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Hiconics Drive Tech Co

Hiconics Drive Tech Co

300048 · SHE · Industrials / Electrical Equipment & Parts

4.21CNY-0.07 (-1.64%)

Price History

Full chart

Market Stats

Previous Close4.28
Open4.28
Day Range4.20 – 4.32
52-Week Range4.36 – 8.88
Volume6.34M
Market Cap5.31B
P/E (TTM)0.00
Forward P/E26.04
EPS-0.06
Dividend Yield0.00%
Beta0.38
50-Day Avg5.02
200-Day Avg6.05

About

Hiconics Eco-energy Technology Co., Ltd. engages in green energy solutions, household energy storage and photovoltaic inverters, and high-voltage variable frequency drives (VFDs) converters business in China and internationally. It operates through High Voltage Frequency Converters, Photovoltaic EPC, Residential Energy Storage, and Others segments. The company offers photovoltaic solutions, including residential, commercial, and industrial photovoltaic solutions; Midea PV grid-connected inverters; wind power generation; and power trading. It also provides energy storage solutions comprising residential integrated energy storage systems, photovoltaic inverters, micro-inverters, and charging products, as well as high-voltage frequency converters. The company was formerly known as Hiconics Drive Technology Co., Ltd. and changed its name to Hiconics Eco-energy Technology Co., Ltd. in December 2016. Hiconics Eco-energy Technology Co., Ltd. was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jianfeng Lu
  • Employees1.13K
  • HeadquartersBuilding 2, Beijing, China, 100176, China
  • Websitehttps://www.hiconics.com

Leadership

  • Mr. Jianfeng LuMD & Chairman of the Board · b. 1973
  • Mr. Wenliang WangDeputy GM, CFO & Non-Independent Director · b. 1982
  • Mr. Qinhong XuSecretary to the Board · b. 1987
  • Mr. Yi LiuDeputy General Manager · b. 1983
  • Bingjie HuiAccounting Supervisor

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 Revenue35.01M100.82M169.79M295.66M387.40M587.85M697.86M661.85M667.45M807.52M1.42B1.35B1.21B1.30B1.26B1.20B1.42B1.49B4.78B7.43B
Growth (%)-+188.00%+68.40%+74.13%+31.03%+51.74%+18.71%-5.16%+0.85%+20.99%+75.52%-4.69%-10.71%+8.08%-3.62%-4.17%+18.23%+4.73%+220.31%+55.53%
Cost of Revenue22.72M64.72M96.90M173.87M241.28M362.34M439.16M437.83M425.76M492.35M913.24M1.05B902.54M933.97M1.11B842.99M1.10B1.27B4.13B6.76B
Gross Profit12.29M36.10M72.89M121.79M146.12M229.16M263.41M224.02M241.69M315.17M504.15M303.03M303.76M369.76M144.65M361.21M326.41M223.73M645.92M664.07M
Gross Margin35.10%35.81%42.93%41.19%37.72%38.98%37.74%33.85%36.21%39.03%35.57%22.43%25.18%28.36%11.51%30.00%22.93%15.00%13.52%8.94%
Operating Expense11.49M21.23M31.76M49.69M71.48M121.51M154.44M187.67M208.49M264.03M347.84M263.47M557.21M346.23M755.27M312.97M278.42M430.42M597.96M651.41M
Operating Income798.32K14.87M41.13M72.10M74.64M107.65M108.96M36.36M33.20M51.14M156.31M39.55M-253.45M23.53M-610.61M48.24M48.00M-206.68M47.96M12.66M
Operating Margin2.28%14.75%24.22%24.38%19.27%18.31%15.61%5.49%4.97%6.33%11.03%2.93%-21.01%1.80%-48.59%4.01%3.37%-13.86%1.00%0.17%
EBITDA1.30M18.37M47.75M74.21M122.58M153.94M173.85M83.93M79.34M97.44M256.98M283.93M130.21M202.27M-160.78M135.54M91.33M-110.87M110.74M125.95M
EBITDA Margin3.70%18.22%28.12%25.10%31.64%26.19%24.91%12.68%11.89%12.07%18.13%21.02%10.79%15.51%-12.80%11.26%6.41%-7.44%2.32%1.70%
Net Income1.59M16.74M38.33M70.38M100.74M128.68M135.05M44.47M43.71M51.92M178.95M67.60M-237.10M23.14M-515.02M50.26M25.64M-220.13M10.30M62.01M
Net Income Margin4.53%16.60%22.57%23.80%26.00%21.89%19.35%6.72%6.55%6.43%12.63%5.00%-19.65%1.78%-40.99%4.17%1.80%-14.76%0.22%0.83%
R&D----13.99M12.29M18.64M30.72M42.97M55.31M102.40M118.67M81.02M78.14M92.01M64.91M85.23M147.41M321.32M349.98M
R&D as % of Total Revenue----3.61%2.09%2.67%4.64%6.44%6.85%7.22%8.78%6.72%5.99%7.32%5.39%5.99%9.89%6.73%4.71%
Interest Expense062.80K687.90K1.66M324.18K774.44K4.38M4.42M4.53M8.31M25.58M23.78M51.42M33.72M22.54M12.62M6.67M5.63M5.18M7.36M
Interest Expense % of Total Revenue0.00%0.06%0.41%0.56%0.08%0.13%0.63%0.67%0.68%1.03%1.80%1.76%4.26%2.59%1.79%1.05%0.47%0.38%0.11%0.10%

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 Assets42.05M105.10M240.00M409.03M1.54B1.82B1.80B1.85B2.09B3.37B4.93B4.69B4.15B3.75B2.60B2.48B2.78B3.17B4.63B4.92B
Total Liabilities33.88M61.19M157.76M179.91M199.95M343.85M284.49M343.25M413.83M866.22M2.27B2.04B1.81B1.43B955.80M656.98M873.14M1.44B2.87B3.02B
Total Equity8.17M43.91M82.24M229.12M1.34B1.46B1.50B1.49B1.52B2.32B2.47B2.48B2.23B2.25B1.74B1.80B1.87B1.68B1.70B1.82B
Cash4.02M2.28M3.21M22.26M942.32M599.66M412.65M310.93M161.23M506.39M442.91M329.73M137.37M150.68M225.14M294.10M523.57M668.16M1.25B1.41B
Total Debt-3.00M13.00M25.35M-60.00M29.00M89.00M110.88M159.37M636.34M857.69M664.34M383.98M199.49M89.38M58.47M43.32M35.67M1.20B
Net Debt-4.02M722.64K9.79M3.09M-942.32M-539.66M-383.65M-221.93M-50.35M-347.02M193.43M527.96M526.97M233.30M-25.65M-204.72M-465.10M-624.83M-1.22B-205.96M

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 Flow-15.76M-14.31M-20.68M-4.02M-33.82M-154.23M33.32M-27.77M5.88M-23.99M159.34M-68.27M118.16M299.96M133.80M222.66M167.96M123.54M306.11M252.99M
Investing Cash Flow-1.12M-2.44M-9.05M-30.60M-30.06M-223.00M-87.73M-78.23M-119.53M-146.74M-717.38M-154.43M250.59K-52.43M152.19M25.24M-1.32M-28.55M1.76M-103.16M
Financing Cash Flow20.28M15.01M30.52M53.68M983.93M34.58M-135.21M3.50M-37.12M510.58M413.91M95.21M-225.11M-241.97M-221.91M-151.56M-15.49M19.90M22.90M45.60M
Capital Expenditure1.12M2.44M851.52K30.60M30.31M149.57M91.25M67.17M27.73M154.99M629.91M224.46M52.36M93.51M75.69M41.77M30.19M38.27M55.41M63.08M
Free Cash Flow-16.88M-16.75M-21.53M-34.62M-64.13M-303.80M-57.93M-94.94M-21.85M-178.98M-470.57M-292.73M65.81M206.45M58.10M180.90M137.77M85.27M250.70M189.91M
Dividends Paid-1.46K406.57K783.58K23.84M31.42M52.28M54.63M21.32M22.59M32.79M76.10M66.86M26.70M16.10M7.01M1.91M243.81K1.89M-
FCF to OCF107.11%117.07%104.12%860.68%189.61%196.98%-173.86%341.90%-371.59%746.02%-295.31%428.77%55.69%68.83%43.43%81.24%82.02%69.02%81.90%75.07%
Dividend Paid to FCF--0.01%-1.89%-2.26%-37.18%-10.34%-90.25%-57.54%-97.61%-12.62%-6.97%-26.00%101.61%12.93%27.71%3.88%1.39%0.29%0.76%-

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 26, 2014Feb 27, 2015Apr 26, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 20, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Apr 25, 2019Aug 28, 2019Oct 23, 2019Apr 23, 2020Aug 19, 2020Oct 23, 2020Apr 19, 2021Aug 16, 2021Oct 21, 2021Apr 11, 2022Aug 15, 2022Oct 24, 2022Apr 17, 2023Aug 14, 2023Oct 23, 2023Mar 26, 2024Apr 26, 2024Aug 16, 2024Oct 25, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.020.030.040.020.040.040.040.020.040.040.050.020.030.01-0.010.010.000.010.020.000.020.010.030.050.040.040.030.010.030.010.010.010.000.020.01-0.01-0.01-0.13-0.12-0.210.020.010.01-0.02-0.000.02-0.00-0.03-0.170.01-0.000.000.030.040.00-0.01-0.01-0.05
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value4.36B
Trailing P/E0.00
Forward P/E26.04
PEG Ratio0.67
Price / Sales0.83
Price / Book3.03
EPS-0.06
Book Value1.57
Revenue (TTM)6.37B
Gross Profit (TTM)631.69M
EBITDA-42.34M
Profit Margin-1.17%
Operating Margin-4.20%
Return on Equity-3.94%
Return on Assets-1.69%
Shares Outstanding1.13B
Shares Float849.05M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 16, 2018
20171×
0.04Jun 14, 2017
20161×
0.02Jun 14, 2016
20151×
0.02Jun 9, 2015
20141×
0.02Jun 18, 2014
20131×
0.05Apr 22, 2013
20121×
0.05Apr 18, 2012
20111×
0.03Mar 28, 2011
20101×
0.03May 11, 2010

Stock Splits

  • Jun 14, 201714:10
  • Jun 14, 201620:10
  • Apr 18, 201214:10
  • Mar 28, 20112:1