YOLFTbeta
00

Hes Technology Group

002963 · SHE · Technology / Electronic Components

17.45CNY-0.37 (-2.08%)

Price History

Full chart

Market Stats

Previous Close17.82
Open17.92
Day Range16.90 – 18.51
52-Week Range11.69 – 24.58
Volume5.28M
Market Cap3.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta0.86
50-Day Avg18.77
200-Day Avg17.05

About

Haoersai Technology Group Corp., Ltd. designs, constructs, procures, operates, maintains, and sells lighting engineering products in China. The company offers smart light poles that are applied to various scenarios, including national events, landmark buildings, super high-rise buildings, gyms, city renovation, municipal roads and bridges, interior space, and health lighting; and smart tourism includes dream static scenes, dream walking and viewing, dream tour, dream entertainment and sightseeing, and dream arts. It also provides smart city and town, digital village, smart parking and security, and smart sanitation solutions; and HAO platform offers smart consulting and planning, smart design, smart management and operations. In addition, the company engages in smart energy, which includes intelligent and efficient transportation energy replenishment and one- stop solutions based on a comprehensive management and service system. The company was formerly known as HES Technology Group Co., Ltd. and changed its name to Haoersai Technology Group Corp., Ltd. in May 2020. Haoersai Technology Group Corp., Ltd. was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Congqi Dai
  • Employees232
  • HeadquartersNord Center, Tower 1, Beijing, China, 100070, China
  • Websitehttps://haoersai.com

Leadership

  • Mr. Congqi DaiChairman & GM · b. 1989
  • Mr. Guoping WenDeputy GM, CFO & Director · b. 1975
  • Mr. Hongchao HeDeputy GM & Director · b. 1983
  • Mr. Chunhui HouDeputy GM, Board Secretary & Director · b. 1985
  • Mr. Junfeng ZhangDeputy General Manager · b. 1980
  • Yue WangAccounting Supervisor

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 Revenue239.72M280.84M485.76M921.92M1.16B598.12M787.94M407.02M538.11M458.96M346.47M
Growth (%)-+17.15%+72.96%+89.79%+25.50%-48.30%+31.74%-48.34%+32.21%-14.71%-24.51%
Cost of Revenue155.93M180.10M298.13M577.19M726.08M397.49M544.89M333.23M345.15M316.11M263.92M
Gross Profit83.80M100.74M187.63M344.73M430.92M200.63M243.05M73.79M192.96M142.85M82.55M
Gross Margin34.96%35.87%38.63%37.39%37.24%33.54%30.85%18.13%35.86%31.12%23.83%
Operating Expense58.57M77.37M89.78M138.64M175.18M153.55M230.54M262.13M170.71M342.66M106.94M
Operating Income25.23M23.37M97.85M206.08M255.74M47.08M12.50M-188.35M22.25M-199.81M-24.39M
Operating Margin10.52%8.32%20.14%22.35%22.10%7.87%1.59%-46.28%4.13%-43.54%-7.04%
EBITDA26.89M24.82M100.03M207.68M260.82M50.54M21.14M-181.63M29.25M-188.94M-2.77M
EBITDA Margin11.22%8.84%20.59%22.53%22.54%8.45%2.68%-44.62%5.43%-41.17%-0.80%
Net Income21.92M16.00M82.23M170.81M215.82M42.75M13.29M-155.62M17.81M-179.38M-127.47M
Net Income Margin9.14%5.70%16.93%18.53%18.65%7.15%1.69%-38.23%3.31%-39.08%-36.79%
R&D6.60M6.70M8.01M9.95M40.35M29.52M49.64M42.91M36.38M32.21M19.01M
R&D as % of Total Revenue2.75%2.39%1.65%1.08%3.49%4.93%6.30%10.54%6.76%7.02%5.49%
Interest Expense-668.50K705.80K3.89M3.16M1.89M3.62M3.90M2.96M2.27M-
Interest Expense % of Total Revenue-0.24%0.15%0.42%0.27%0.32%0.46%0.96%0.55%0.49%-

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 Assets253.24M394.35M676.76M1.04B2.29B2.14B2.31B2.12B2.05B1.82B1.62B
Total Liabilities107.52M126.75M223.93M419.00M646.79M479.00M645.47M606.96M521.04M473.53M428.69M
Total Equity145.72M267.60M452.83M623.64M1.64B1.66B1.67B1.51B1.53B1.35B1.19B
Cash30.60M61.38M183.34M228.30M1.13B571.01M607.58M327.34M207.81M367.83M118.93M
Total Debt-2.00M1.00M68.49M349.45M196.06M272.23M189.50M134.26M106.21M-
Net Debt-30.60M-59.38M-182.34M-159.81M-782.02M-374.95M-335.35M-278.57M-165.86M-331.04M-

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 Flow16.22M-66.89M15.45M48.65M107.73M-122.94M66.41M-164.89M139.10M-99.30M102.90M
Investing Cash Flow-1.38M-2.06M11.51M-2.32M-1.42M-259.86M-26.79M-86.72M-224.97M271.40M-
Financing Cash Flow-269.56K99.98M86.72M-13.02M603.64M-10.62M-14.42M-22.57M-1.48M-10.17M-
Capital Expenditure1.39M2.06M1.19M2.32M1.42M3.79M18.53M7.40M49.87M12.80M80.84M
Free Cash Flow14.83M-68.95M14.26M46.32M106.31M-126.74M47.89M-172.30M89.24M-112.10M22.06M
Dividends Paid57.43K28.02M7.01M51.33K22.55M22.55M4.51M---30.07M
FCF to OCF91.43%103.08%92.28%95.23%98.68%103.09%72.10%104.49%64.15%112.89%21.44%
Dividend Paid to FCF0.39%-40.65%49.19%0.11%21.22%-17.80%9.42%---136.32%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.080.070.100.070.040.110.180.08-0.28-0.14-0.240.14-0.790.010.070.010.040.040.02-0.01-1.23-0.15-0.080.05-0.67-0.03-0.16
Surprise---------------------------
Timing----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value3.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.50
Price / Book3.09
EPS-0.82
Book Value8.21
Revenue (TTM)309.30M
Gross Profit (TTM)62.03M
EBITDA-15.61M
Profit Margin-39.47%
Operating Margin-14.12%
Return on Equity-10.04%
Return on Assets-1.12%
Shares Outstanding150.36M
Shares Float64.93M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20May 22, 2025
20211×
0.03Jun 21, 2021
20201×
0.15Jun 19, 2020