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Shandong Hongyu Agricultural Machinery Co Ltd

002890 · SHE · Industrials / Farm & Heavy Construction Machinery

13.22CNY-0.20 (-1.49%)

Price History

Full chart

Market Stats

Previous Close13.42
Open13.43
Day Range13.03 – 13.66
52-Week Range11.46 – 17.97
Volume1.53M
Market Cap2.56B
P/E (TTM)250.83
Forward P/E0.00
EPS0.06
Dividend Yield0.17%
Beta0.61
50-Day Avg14.28
200-Day Avg15.36

About

Shandong Hongyu Precision Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery parts and components in China and internationally. It offers electric control lifters, hydraulic lifts and cylinders, control valves, and casting products, as well as tractor parts. The company was formerly known as Shandong Hongyu Agricultural Machinery Co., Ltd. and changed its name to Shandong Hongyu Precision Machinery Co., Ltd. in November 2023. Shandong Hongyu Precision Machinery Co., Ltd. was founded in 1999 and is based in Laizhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Qiu Jie Liu
  • Employees602
  • HeadquartersNo. 3 Hongyu Road, Laizhou, China, 261400, China
  • Websitehttps://en.sdhynj.net

Leadership

  • Mr. Qiu Jie LiuChairman & General Manager · b. 1964
  • Mr. Tiecheng WangCFO, Deputy GM & Director · b. 1980
  • Ms. Chunyu LiDeputy GM & Chief Engineer · b. 1966
  • Mr. Zhihong LiuExecutive Vice President · b. 1969
  • Mr. Chenmeng XinBoard Secretary & Director · b. 1989
  • Mr. Lijie ZhangDeputy General Manager · b. 1968
  • Jianjie SunAccounting Supervisor
  • Mr. Ping HuangDeputy General Manager · b. 1979
  • Mr. Cheng WangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue343.27M430.43M359.86M347.33M281.78M283.50M239.34M282.17M406.28M410.20M397.57M364.23M321.81M299.65M
Growth (%)-+25.39%-16.40%-3.48%-18.87%+0.61%-15.58%+17.89%+43.98%+0.96%-3.08%-8.39%-11.65%-6.89%
Cost of Revenue270.46M331.15M275.73M255.74M195.00M204.21M200.84M245.56M340.78M342.00M335.49M307.31M269.81M249.22M
Gross Profit72.81M99.28M84.12M91.59M86.78M79.29M38.50M36.61M65.49M68.20M62.08M56.92M52.00M50.43M
Gross Margin21.21%23.07%23.38%26.37%30.80%27.97%16.09%12.98%16.12%16.63%15.62%15.63%16.16%16.83%
Operating Expense38.58M63.09M56.34M40.90M43.89M39.93M24.02M27.54M38.72M40.85M39.16M33.42M34.01M40.80M
Operating Income34.23M36.19M27.79M50.69M42.89M39.35M14.48M9.07M26.77M27.35M22.92M23.50M17.99M9.64M
Operating Margin9.97%8.41%7.72%14.59%15.22%13.88%6.05%3.22%6.59%6.67%5.77%6.45%5.59%3.22%
EBITDA29.91M52.32M56.09M86.99M62.73M64.98M50.79M27.04M46.16M44.28M38.39M39.87M35.59M28.90M
EBITDA Margin8.71%12.16%15.59%25.05%22.26%22.92%21.22%9.58%11.36%10.80%9.66%10.95%11.06%9.64%
Net Income20.94M31.71M26.94M60.00M37.77M40.10M28.13M8.55M23.42M24.74M22.61M21.54M16.87M10.35M
Net Income Margin6.10%7.37%7.49%17.27%13.41%14.15%11.75%3.03%5.76%6.03%5.69%5.91%5.24%3.45%
R&D10.70M14.14M11.31M12.78M12.21M11.12M7.53M9.15M12.49M13.75M13.28M12.19M13.31M13.89M
R&D as % of Total Revenue3.12%3.28%3.14%3.68%4.33%3.92%3.15%3.24%3.07%3.35%3.34%3.35%4.14%4.64%
Interest Expense-10.54M9.24M5.59M2.29M1.44M1.08M369.14K1.11M94.24K49.42K33.81K30.76K0
Interest Expense % of Total Revenue-2.45%2.57%1.61%0.81%0.51%0.45%0.13%0.27%0.02%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.51M486.68M422.45M382.83M406.76M604.40M638.38M641.10M654.26M711.29M739.36M737.41M737.45M747.40M
Total Liabilities302.47M300.06M207.63M119.72M115.42M99.33M108.22M100.43M102.71M144.80M158.56M147.10M143.46M147.34M
Total Equity155.04M186.61M214.83M263.11M291.34M505.06M530.16M540.68M551.55M566.50M580.80M590.31M593.99M600.06M
Cash24.13M22.71M3.17M3.54M22.11M102.62M38.18M55.67M88.13M149.94M69.29M64.75M81.37M47.55M
Total Debt160.94M165.54M65.80M25.90M35.80M25.80M802.06K20.70M900.00K40.11M39.31M47.59M50.21M-
Net Debt136.81M142.83M62.63M22.36M13.69M-76.81M-37.38M-34.97M-87.23M-109.83M-29.97M-64.75M-81.37M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.00M37.62M74.12M49.76M38.71M21.77M4.12M18.20M52.89M4.08M42.72M15.24M22.93M-42.22M
Investing Cash Flow-49.83M-28.07M8.03M-3.15M-10.29M-112.26M-38.87M-2.00M-15.81M77.07M-114.46M-6.29M6.74M-
Financing Cash Flow22.78M-8.58M-101.69M-46.24M-9.85M163.88M-22.58M-13.33M-13.33M-9.33M-9.33M-13.07M-13.06M-
Capital Expenditure49.97M33.47M7.11M7.63M10.39M2.26M5.38M8.00M5.32M3.34M6.08M30.28M7.15M13.59M
Free Cash Flow-8.97M4.15M67.01M42.13M28.32M19.51M-1.26M10.20M47.57M736.10K36.64M-15.04M15.78M-55.81M
Dividends Paid9.73M10.61M7.31M3.31M12.61M1.18M4.69M13.33M13.33M9.33M9.33M13.07M13.06M4.42M
FCF to OCF-21.88%11.03%90.41%84.66%73.15%89.63%-30.64%56.07%89.93%18.06%85.77%-98.66%68.81%132.20%
Dividend Paid to FCF-108.43%255.75%10.91%7.86%44.52%6.06%-371.54%130.68%28.03%1268.00%25.47%-86.90%82.75%-7.91%

Earnings

Report DateOct 23, 2017Feb 27, 2018Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.120.020.080.100.020.010.010.010.010.020.000.150.110.040.050.030.040.050.020.030.040.040.040.030.030.040.040.020.030.020.030.020.02-0.010.030.02
Surprise------------------------------------
TimingPre-marketPre-marketAfter-hours-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.42B
Trailing P/E250.83
Forward P/E0.00
Price / Sales8.26
Price / Book4.31
EPS0.06
Book Value3.56
Revenue (TTM)309.58M
Gross Profit (TTM)50.01M
EBITDA26.40M
Profit Margin3.51%
Operating Margin1.09%
Return on Equity1.80%
Return on Assets0.60%
Shares Outstanding169.88M
Shares Float82.90M
Beta0.61
Dividend Yield0.17%
Dividend Rate0.03
Payout Ratio40.63%

Dividends

20261×
0.03Jul 2, 2026
20251×
0.03Jul 4, 2025
20241×
0.08Jun 28, 2024
20231×
0.08Jun 14, 2023
20221×
0.05Jun 8, 2022
20211×
0.05May 20, 2021
20201×
0.08Jun 3, 2020
20181×
0.02Jun 29, 2018

Stock Splits

  • Jun 28, 20241.3:1
  • Jun 14, 20231.4:1
  • May 20, 20211.4:1