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Hitevision Co Ltd

002955 · SHE · Technology / Electronic Components

25.58CNY-0.89 (-3.36%)

Price History

Full chart

Market Stats

Previous Close26.47
Open26.48
Day Range25.48 – 26.80
52-Week Range22.79 – 41.61
Volume2.67M
Market Cap8.38B
P/E (TTM)442.88
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta-0.15
50-Day Avg35.30
200-Day Avg29.70

About

Hitevision Co., Ltd. engages in the research, design, development, production, and sale of interactive display products in China and internationally. Its products primarily include interconnected intelligent interactive blackboards/smart interactive whiteboards, recording and broadcasting hosts, video display stands, teaching terminals, electronic class signs, interactive recording and broadcasting equipment, and other hardware devices for primary and secondary schools, higher vocational schools, preschool education, and other educational markets. The company offers audio-visual solutions; and technical services. In addition, it provides interactive teaching software. Hitevision Co., Ltd. was founded in 1990 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Fang Xie
  • Employees1.64K
  • HeadquartersBeichen Times Building, Beijing, China, 100029, China
  • Websitehttps://www.honghe-tech.com

Leadership

  • Ms. Fang XieHead of Accounting & Financial Director · b. 1974

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B2.72B3.62B4.38B4.83B3.99B5.81B4.55B3.93B3.53B3.24B
Growth (%)-+47.13%+32.94%+21.04%+10.34%-17.32%+45.52%-21.71%-13.63%-10.29%-8.13%
Cost of Revenue1.49B2.14B2.81B3.36B3.65B3.13B4.64B3.25B2.76B2.55B2.44B
Gross Profit362.20M581.10M802.02M1.02B1.18B868.54M1.17B1.30B1.17B976.95M794.86M
Gross Margin19.59%21.36%22.17%23.23%24.36%21.75%20.12%28.55%29.82%27.71%24.54%
Operating Expense302.84M492.90M565.81M641.90M803.99M744.16M937.55M801.92M705.44M676.05M691.70M
Operating Income59.36M88.20M236.21M375.30M372.94M124.38M231.55M497.11M466.34M300.91M103.17M
Operating Margin3.21%3.24%6.53%8.57%7.72%3.11%3.98%10.93%11.87%8.54%3.19%
EBITDA71.74M107.30M256.40M417.09M401.82M158.92M275.79M565.32M530.49M364.30M203.94M
EBITDA Margin3.88%3.94%7.09%9.53%8.32%3.98%4.75%12.43%13.50%10.33%6.30%
Net Income54.49M61.76M204.33M336.23M314.12M81.66M168.96M396.10M322.58M221.92M51.77M
Net Income Margin2.95%2.27%5.65%7.68%6.50%2.04%2.91%8.71%8.21%6.30%1.60%
R&D81.35M111.56M133.01M173.14M174.41M190.98M248.05M228.15M187.76M164.53M174.76M
R&D as % of Total Revenue4.40%4.10%3.68%3.95%3.61%4.78%4.27%5.01%4.78%4.67%5.40%
Interest Expense4.98M9.44M9.79M16.57M11.33M2.42M8.61M9.62M10.09M16.50M11.84M
Interest Expense % of Total Revenue0.27%0.35%0.27%0.38%0.23%0.06%0.15%0.21%0.26%0.47%0.37%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets834.85M1.12B1.84B2.16B3.96B4.14B4.71B4.71B4.80B4.94B4.39B
Total Liabilities633.23M758.42M1.09B1.23B1.02B1.10B1.55B1.08B1.35B1.39B1.12B
Total Equity191.48M342.91M742.93M909.05M2.92B3.02B3.14B3.56B3.41B3.52B3.25B
Cash137.85M305.94M595.24M579.14M1.02B1.34B1.25B1.18B1.59B1.74B1.46B
Total Debt152.17M106.75M167.74M87.31M10.48M27.98M98.42M148.34M158.32M157.98M129.96M
Net Debt14.32M-199.19M-427.50M-491.82M-1.01B-1.31B-1.16B-1.03B-1.40B-1.58B-1.33B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.50M263.85M9.68M416.08M50.05M145.63M220.42M494.92M751.15M297.95M152.38M
Investing Cash Flow-39.58M-10.37M-13.56M-225.44M-1.17B200.98M-190.93M-477.00M5.41M33.42M6.77M
Financing Cash Flow123.16M-95.74M208.83M-260.37M1.67B6.56M-137.80M-22.22M-366.14M-198.93M-404.01M
Capital Expenditure28.68M10.49M20.69M86.98M198.79M355.86M230.06M155.65M95.45M47.11M15.19M
Free Cash Flow-32.18M253.36M-11.00M329.10M-148.74M-210.22M-9.64M339.27M655.70M250.83M137.20M
Dividends Paid5.25M7.52M11.29M214.63M6.83M2.13M1.29M1.67M302.97M103.31M301.92M
FCF to OCF920.57%96.02%-113.66%79.09%-297.16%-144.35%-4.37%68.55%87.29%84.19%90.03%
Dividend Paid to FCF-16.32%2.97%-102.58%65.22%-4.59%-1.01%-13.42%0.49%46.21%41.19%220.06%

Earnings

Report DateOct 28, 2019Dec 31, 2019Apr 21, 2020Aug 10, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.570.30-0.310.060.380.100.030.080.480.130.180.331.120.050.050.510.660.100.110.530.41-0.100.030.170.16-0.13-0.160.20
Surprise----------------------------
TimingPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.38B
Enterprise Value7.58B
Trailing P/E442.88
Forward P/E0.00
Price / Sales2.57
Price / Book2.76
EPS0.08
Book Value13.80
Revenue (TTM)3.26B
Gross Profit (TTM)784.90M
EBITDA131.83M
Profit Margin0.56%
Operating Margin9.15%
Return on Equity0.42%
Return on Assets1.18%
Shares Outstanding236.64M
Shares Float104.75M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.28Mar 31, 2025
20241×
0.42Jul 5, 2024
20231×
1.28Jul 6, 2023

Stock Splits

  • Jun 5, 20201.7:1