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Guangdong Huafeng New Energy Technology Co Ltd

002806 · SHE · Technology / Semiconductor Equipment & Materials

12.10CNY-0.20 (-1.63%)

Price History

Full chart

Market Stats

Previous Close12.30
Open12.28
Day Range12.05 – 12.50
52-Week Range11.14 – 22.18
Volume3.49M
Market Cap3.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta1.14
50-Day Avg14.06
200-Day Avg14.95

About

Guangdong Huafeng New Energy Technology Co.,Ltd. engages in the research and development, production, sale, and technical services of energy vehicle electronic control and drive systems, and electrode foils in China and internationally. The company was formerly known as Zhaoqing Hua Feng Electronic Aluminium Foil Co., Ltd. and changed its name to Guangdong Huafeng New Energy Technology Co.,Ltd. in November 2018. Guangdong Huafeng New Energy Technology Co.,Ltd. was founded in 1995 and is based in Zhaoqing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Cheng Lin
  • Employees882
  • HeadquartersJindu Industrial Park, Zhaoqing, China, 526000, China
  • Websitehttps://www.c-hfcc.com

Leadership

  • Mr. Cheng LinGM & Director · b. 1968
  • Mr. Yufeng ChenVice Chairman & Deputy GM · b. 1976
  • Ms. Jia Wen HeSecretary to the Board · b. 1991
  • Mr. Li ShengyuDeputy GM, CFO, Accounting Supervisor & Director · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.44M261.39M304.34M298.41M299.65M371.72M439.48M649.94M706.22M440.27M688.11M657.92M719.15M1.03B1.19B
Growth (%)-+3.55%+16.43%-1.95%+0.42%+24.05%+18.23%+47.89%+8.66%-37.66%+56.29%-4.39%+9.31%+43.30%+15.22%
Cost of Revenue193.82M204.62M246.64M249.77M241.31M305.60M361.70M480.09M540.07M426.72M545.33M533.61M634.08M862.39M1.03B
Gross Profit58.62M56.77M57.70M48.63M58.35M66.12M77.79M169.85M166.15M13.55M142.78M124.31M85.07M168.15M156.62M
Gross Margin23.22%21.72%18.96%16.30%19.47%17.79%17.70%26.13%23.53%3.08%20.75%18.89%11.83%16.32%13.19%
Operating Expense22.57M20.93M29.38M36.59M32.46M41.25M47.98M78.71M119.80M327.83M72.66M132.45M413.98M69.37M147.62M
Operating Income36.05M35.85M28.32M12.04M25.89M24.87M29.81M91.14M46.35M-314.28M70.12M-8.15M-328.91M98.78M9.00M
Operating Margin14.28%13.71%9.31%4.04%8.64%6.69%6.78%14.02%6.56%-71.38%10.19%-1.24%-45.74%9.58%0.76%
EBITDA39.72M35.76M46.68M40.10M53.08M51.65M56.19M128.10M104.24M-244.85M151.18M66.19M-253.16M184.88M52.39M
EBITDA Margin15.73%13.68%15.34%13.44%17.71%13.89%12.78%19.71%14.76%-55.61%21.97%10.06%-35.20%17.94%4.41%
Net Income32.89M32.07M24.97M16.20M25.64M26.27M28.50M78.15M34.24M-305.10M62.73M-9.61M-324.29M85.48M-30.03M
Net Income Margin13.03%12.27%8.20%5.43%8.56%7.07%6.49%12.02%4.85%-69.30%9.12%-1.46%-45.09%8.29%-2.53%
R&D18.96M20.41M3.91M4.13M11.07M18.69M17.62M35.74M40.07M49.88M53.70M67.68M63.60M52.11M52.82M
R&D as % of Total Revenue7.51%7.81%1.28%1.39%3.69%5.03%4.01%5.50%5.67%11.33%7.80%10.29%8.84%5.06%4.45%
Interest Expense3.98M3.13M4.28M7.29M6.61M6.00M4.77M8.41M16.22M27.50M27.00M25.66M24.78M27.95M16.52M
Interest Expense % of Total Revenue1.58%1.20%1.41%2.44%2.21%1.61%1.09%1.29%2.30%6.25%3.92%3.90%3.45%2.71%1.39%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets287.36M365.54M401.27M405.05M437.95M532.45M624.93M1.78B2.08B1.77B1.91B1.94B1.72B2.06B2.05B
Total Liabilities160.44M203.50M216.72M204.29M211.56M180.42M251.50M515.89M703.50M713.08M674.58M746.82M847.59M1.06B915.17M
Total Equity124.36M159.59M184.55M200.76M226.40M352.03M372.53M1.26B1.37B1.05B1.24B1.19B869.01M1.00B1.13B
Cash12.99M24.08M9.33M10.59M14.35M31.82M29.33M88.21M193.32M213.93M82.11M108.50M64.21M142.20M104.21M
Total Debt44.02M61.80M75.20M86.70M88.13M50.16M122.38M198.63M414.00M431.23M277.04M379.43M472.43M313.35M-
Net Debt31.03M37.72M65.87M76.11M73.78M18.34M93.05M110.42M220.68M217.30M194.92M270.93M408.22M171.15M178.79M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.21M36.63M14.83M18.30M29.40M22.53M46.12M77.57M20.52M148.82M28.89M7.92M125.96K26.47M2.56M
Investing Cash Flow-65.34M-44.11M-32.06M-17.24M-15.34M-45.41M-109.22M-80.15M-167.53M-103.45M-78.95M-55.82M-135.43M40.11M-
Financing Cash Flow3.80M15.79M4.76M517.65K-12.44M40.81M61.96M60.61M227.32M-3.27M-76.71M69.56M91.11M-18.49M-
Capital Expenditure63.87M46.99M32.08M17.47M15.41M45.47M100.98M85.26M80.78M60.81M100.48M99.27M138.70M34.20M49.50M
Free Cash Flow-19.66M-10.36M-17.25M831.19K13.99M-22.94M-54.86M-7.69M-60.26M88.01M-71.59M-91.35M-138.58M-7.73M-46.94M
Dividends Paid11.02M5.15M5.10M11.36M9.21M21.34M12.61M18.99M14.44M13.75M10.58M404.84K10.34M15.02M10.67M
FCF to OCF-44.46%-28.27%-116.29%4.54%47.59%-101.83%-118.96%-9.92%-293.64%59.14%-247.81%-1152.88%-110018.23%-29.20%-1837.22%
Dividend Paid to FCF-56.07%-49.74%-29.58%1366.15%65.86%-93.00%-22.99%-246.93%-23.97%15.63%-14.78%-0.44%-7.46%-194.35%-22.74%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.050.030.050.050.080.030.070.050.31-0.020.030.010.18-0.11-0.05-0.05-1.51-0.080.120.050.210.04-0.03-0.080.02-0.07-0.08-0.12-1.440.01-0.000.010.39-0.02-0.02-0.01-0.09-0.07-0.02
Surprise----------------------------------------
Timing------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book2.92
EPS-0.21
Book Value5.23
Revenue (TTM)1.18B
Gross Profit (TTM)125.61M
EBITDA19.45M
Profit Margin-3.68%
Operating Margin-0.87%
Return on Equity-4.28%
Return on Assets-1.21%
Shares Outstanding212.48M
Shares Float151.32M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.08May 29, 2020
20191×
0.08May 23, 2019
20181×
0.08Jun 4, 2018
20171×
0.06May 18, 2017

Stock Splits

  • May 18, 201717:10