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Harbin Jiuzhou Electrical Co Ltd

300040 · SHE · Industrials / Specialty Industrial Machinery

5.06CNY-0.11 (-2.13%)

Price History

Full chart

Market Stats

Previous Close5.17
Open5.23
Day Range5.02 – 5.23
52-Week Range5.09 – 9.46
Volume10.88M
Market Cap3.65B
P/E (TTM)189.33
Forward P/E2.88
EPS0.03
Dividend Yield0.35%
Beta0.38
50-Day Avg6.08
200-Day Avg6.71

About

Harbin Jiuzhou Group Co.,Ltd. engages in research, development, production, and sales of power electronic equipment in China and internationally. The company offers Intelligent switch complete equipment, including low and high voltage complete electrical equipment; power electronics equipment, such as integrated DC/AC power supply, EV charging pile, telecommunication power equipment, TSC type dynamic reactive power compensation device, on-load regulation dynamic reactive power compensation, MSC type high-voltage automatic switching reactive power compensation device, intelligent precision AC power distribution cabinet, and solid state soft starter for high-voltage electric motor; substation products and equipment; and energy storage products. It also provides solutions for new energy power plants comprising wind power, photovoltaics, biomass, waste - to - energy, distributed energy, geothermal energy, hydrogen energy, as well as control and electrical systems; intelligent substation system; industrial automation and energy efficiency systems; environmental control solutions for subway stations; electrochemical energy storage systems; and optical storage and charging systems solutions. In addition, the company offers engineering design and construction, and financial services; and technical support and services. The company was formerly known as Harbin Jiuzhou Electrical Co.,Ltd and changed its name to Harbin Jiuzhou Group Co.,Ltd. in July 2020. Harbin Jiuzhou Group Co.,Ltd. was founded in 1993 and is based in Harbin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Xiaohong Zhao
  • Employees1.82K
  • HeadquartersNo. 609, Jiuzhou Road, Harbin, China, 150027, China
  • Websitehttps://www.jiuzhougroup.com

Leadership

  • Ms. Xiaohong ZhaoPresident & Vice Chairman · b. 1963
  • Ms. Zhenxin LiuCFO, VP & Accounting Supervisor · b. 1980
  • Mr. Bin LiVP & Director · b. 1963
  • Mr. Fuli LiuVP & Director · b. 1979
  • Ms. Zhen LiNon- Independent Director & Board Secretary · b. 1983
  • Mr. Lu ZhiguoVice President · b. 1977
  • Mr. Ming GaoVice President · b. 1982
  • Mr. Chen LiVice President · b. 1988
  • Mr. Qingyang GuoVice President · b. 1971

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.80M229.53M299.33M376.99M468.27M566.60M426.75M209.20M189.51M758.77M1.32B1.43B1.02B791.48M1.28B1.41B1.33B1.21B1.48B1.45B
Growth (%)-+32.83%+30.41%+25.94%+24.21%+21.00%-24.68%-50.98%-9.41%+300.38%+73.90%+8.24%-28.32%-22.69%+61.71%+10.30%-5.68%-8.89%+22.09%-1.88%
Cost of Revenue117.38M161.05M212.02M263.06M348.28M432.09M331.60M142.34M169.14M609.92M1.01B1.11B744.83M511.56M920.47M938.01M811.06M854.54M1.09B1.06B
Gross Profit55.42M68.48M87.31M113.93M119.99M134.51M95.16M66.86M20.37M148.85M308.89M314.17M278.96M279.92M359.40M473.74M520.50M358.67M395.39M397.84M
Gross Margin32.07%29.83%29.17%30.22%25.62%23.74%22.30%31.96%10.75%19.62%23.41%22.00%27.25%35.37%28.08%33.56%39.09%29.56%26.69%27.37%
Operating Expense37.05M43.93M58.75M67.31M73.12M101.79M132.31M74.88M101.53M137.18M171.97M191.51M233.91M233.58M271.30M254.92M337.45M245.61M890.94M237.18M
Operating Income18.37M24.55M28.56M46.62M46.87M32.72M-37.15M-8.02M-81.15M11.68M136.92M122.66M45.04M46.34M88.10M218.82M183.06M113.06M-495.54M160.66M
Operating Margin10.63%10.69%9.54%12.37%10.01%5.78%-8.71%-3.83%-42.82%1.54%10.38%8.59%4.40%5.85%6.88%15.50%13.75%9.32%-33.46%11.05%
EBITDA31.61M41.90M47.60M67.66M69.75M62.48M470.05M30.45M-22.73M66.46M206.61M185.41M230.64M231.81M271.67M562.05M555.56M436.42M-118.64M447.20M
EBITDA Margin18.29%18.25%15.90%17.95%14.90%11.03%110.15%14.55%-12.00%8.76%15.66%12.98%22.53%29.29%21.23%39.81%41.72%35.97%-8.01%30.77%
Net Income18.13M30.43M36.08M46.79M52.18M39.88M392.22M9.08M-55.72M20.10M130.51M100.11M45.12M50.33M70.12M183.98M147.64M94.21M-544.81M40.94M
Net Income Margin10.49%13.26%12.05%12.41%11.14%7.04%91.91%4.34%-29.40%2.65%9.89%7.01%4.41%6.36%5.48%13.03%11.09%7.77%-36.78%2.82%
R&D----11.82M14.96M13.88M9.67M6.33M24.39M23.88M48.19M36.80M43.09M44.25M44.86M38.58M23.95M18.16M24.61M
R&D as % of Total Revenue----2.52%2.64%3.25%4.62%3.34%3.21%1.81%3.37%3.59%5.44%3.46%3.18%2.90%1.97%1.23%1.69%
Interest Expense4.03M7.14M6.07M5.34M1.92M4.58M7.87M160.52K723.03K731.87K2.24M8.80M83.28M78.41M79.48M193.10M189.49M84.03M145.58M141.38M
Interest Expense % of Total Revenue2.33%3.11%2.03%1.42%0.41%0.81%1.84%0.08%0.38%0.10%0.17%0.62%8.13%9.91%6.21%13.68%14.23%6.93%9.83%9.73%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets309.70M344.97M463.15M1.14B1.14B1.24B1.60B1.45B1.40B2.34B2.83B3.78B3.73B4.95B7.22B8.52B7.57B7.43B7.14B7.34B
Total Liabilities189.10M147.72M229.81M301.97M252.82M320.54M327.73M199.61M212.65M699.12M1.05B1.92B1.81B2.90B4.82B5.52B4.68B4.47B4.69B4.68B
Total Equity120.60M197.25M233.33M834.94M867.64M893.62M1.27B1.25B1.18B1.64B1.78B1.87B1.91B2.02B2.35B2.72B2.84B2.90B2.38B2.58B
Cash32.27M41.35M75.75M660.96M389.64M160.54M472.50M349.80M292.69M207.08M438.25M136.20M243.89M485.88M894.61M309.41M465.17M436.42M358.33M278.82M
Total Debt74.10M56.00M103.74M122.95M20.00M140.00M---42.00M61.50M511.09M485.21M850.72M1.38B2.43B2.81B2.95B2.56B-
Net Debt41.83M14.65M27.98M-538.01M-369.64M-20.54M-472.50M-349.80M-292.69M-165.08M-376.75M374.89M241.32M364.84M481.99M2.12B2.34B2.52B2.20B1.39B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.07M-5.14M6.84M35.28M-100.88M-175.23M58.91M-20.17M92.56M-128.41M114.56M-228.03M618.07M56.17M-76.39M253.44M634.36M633.26M126.29M345.60M
Investing Cash Flow-7.58M-8.39M-15.17M-18.80M-61.65M-145.64M159.55M-126.93M-82.83M125.83M-100.42M-216.46M-184.20M-257.51M-417.62M-917.31M11.80M-693.03M-335.05M-
Financing Cash Flow10.79M21.36M32.69M568.51M-108.76M95.95M-161.98M-27.78M-13.89M41.22M52.07M392.13M-301.60M427.14M693.49M235.88M-535.60M46.89M170.28M-
Capital Expenditure7.63M8.60M15.26M18.99M62.86M174.30M112.75M109.28M88.00M49.66M50.34M113.94M135.50M201.30M253.87M852.87M475.08M544.68M302.00M172.02M
Free Cash Flow13.44M-13.74M-8.43M16.29M-163.74M-349.54M-53.84M-129.46M4.57M-178.07M64.22M-341.97M482.57M-145.13M-330.26M-599.43M159.28M88.58M-175.71M173.58M
Dividends Paid3.81M6.16M6.65M8.24M22.19M19.05M21.98M27.78M13.89M479.17K1.72M38.75M55.14M17.15M17.15M19.02M29.41M35.23M148.09M115.58M
FCF to OCF63.81%267.28%-123.32%46.19%162.32%199.47%-91.40%641.69%4.93%138.67%56.06%149.97%78.08%-258.39%432.36%-236.51%25.11%13.99%-139.13%50.23%
Dividend Paid to FCF28.37%-44.81%-78.85%50.59%-13.55%-5.45%-40.82%-21.46%304.22%-0.27%2.68%-11.33%11.43%-11.82%-5.19%-3.17%18.46%39.77%-84.28%66.59%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 24, 2014Feb 27, 2015Apr 25, 2015Aug 25, 2015Oct 26, 2015Feb 29, 2016Apr 27, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 22, 2018Aug 20, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 9, 2020Aug 28, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 26, 2021Feb 25, 2022Apr 28, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 24, 2023Jan 29, 2024Apr 19, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.030.040.060.010.030.030.040.010.020.011.120.010.010.01-0.010.010.01-0.00-0.16-0.02-0.03-0.030.120.020.030.040.190.050.110.050.000.050.080.01-0.020.050.020.020.010.050.070.030.060.100.040.120.070.090.050.040.040.040.030.040.040.10-0.01-1.050.040.030.00-0.000.04-0.00
Surprise-----------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---After-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value5.97B
Trailing P/E189.33
Forward P/E2.88
PEG Ratio0.00
Price / Sales2.65
Price / Book1.40
EPS0.03
Book Value4.05
Revenue (TTM)1.38B
Gross Profit (TTM)390.42M
EBITDA373.66M
Profit Margin1.56%
Operating Margin11.22%
Return on Equity1.13%
Return on Assets1.15%
Shares Outstanding643.41M
Shares Float484.26M
Beta0.38
Dividend Yield0.35%
Dividend Rate0.02
Payout Ratio59.73%

Dividends

20261×
0.02Jun 12, 2026
20251×
0.06Jun 30, 2025
20241×
0.07Jul 11, 2024
20231×
0.06Jun 29, 2023
20221×
0.05May 27, 2022
20211×
0.04Jul 14, 2021
20201×
0.04Jul 24, 2020
20191×
0.04Jul 16, 2019
20181×
0.04Jul 24, 2018
20171×
0.07Jul 14, 2017
20141×
0.04Jun 27, 2014
20131×
0.07Jun 13, 2013
20121×
0.04Jun 18, 2012
20111×
0.04May 17, 2011
20101×
0.03May 7, 2010

Stock Splits

  • Jul 14, 20211.3999:1
  • Jun 13, 20132:1
  • May 7, 20102:1