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Suzhou Industrial Park Heshun Electric Co Ltd

Suzhou Industrial Park Heshun Electric Co Ltd

300141 · SHE · Industrials / Electrical Equipment & Parts

8.62CNY-0.18 (-2.05%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.82
Day Range8.60 – 8.93
52-Week Range7.69 – 21.20
Volume4.83M
Market Cap2.57B
P/E (TTM)0.00
Forward P/E23.04
EPS-0.11
Dividend Yield0.00%
Beta0.65
50-Day Avg10.13
200-Day Avg12.39

About

Suzhou Industrial Park Heshun Electric Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of smart grid products and energy storage devices in China and internationally. The company offers electric power supporting, charging, energy storage system, fuel cell, and special power supply products. It also provides intelligent power distribution solutions, including power distribution room EPC, power operation and maintenance monitoring, unattended power distribution, and intelligent power distribution system architecture; and smart energy solutions, such as photovoltaic storage and charging smart microgrid, photovoltaic power station, energy storage power station, and smart management. The company was founded in 1998 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dong Wang
  • Employees222
  • HeadquartersNo. 8 Heshun Road, Suzhou, China, 215122, China
  • Websitehttps://www.cnheshun.com

Leadership

  • Mr. Dong WangChairman & GM · b. 1975
  • Mr. Kai WangFinancial Director · b. 1985
  • Mr. Changshan ZhouDeputy GM & Director · b. 1985
  • Ms. Longfei MouDeputy GM & Secretary · b. 1990
  • Mr. Liang Ren LiDeputy General Manager · b. 1969
  • Bin Bin SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.93M99.27M131.38M162.19M191.73M276.82M342.88M324.97M301.39M406.70M542.71M754.70M521.17M526.36M325.03M310.60M338.38M428.13M365.37M
Growth (%)-+21.17%+32.34%+23.45%+18.21%+44.38%+23.86%-5.22%-7.26%+34.94%+33.44%+39.06%-30.94%+1.00%-38.25%-4.44%+8.94%+26.52%-14.66%
Cost of Revenue57.32M71.66M88.06M108.52M134.52M186.61M228.68M230.75M228.23M274.82M412.36M616.98M403.69M481.09M245.50M241.52M258.46M360.90M308.84M
Gross Profit24.61M27.62M43.32M53.67M57.21M90.21M114.20M94.23M73.15M131.88M130.35M137.72M117.47M45.28M79.53M69.08M79.92M67.22M56.53M
Gross Margin30.04%27.82%32.97%33.09%29.84%32.59%33.31%28.99%24.27%32.43%24.02%18.25%22.54%8.60%24.47%22.24%23.62%15.70%15.47%
Operating Expense7.17M9.43M14.62M16.16M15.52M34.84M45.39M35.75M48.81M92.83M108.27M131.46M110.26M120.20M74.31M80.84M72.40M91.97M93.51M
Operating Income17.44M18.19M28.70M37.50M41.70M55.37M68.80M58.48M24.34M39.05M22.07M6.26M7.22M-74.92M5.22M-11.76M7.52M-24.75M-36.98M
Operating Margin21.29%18.32%21.85%23.12%21.75%20.00%20.07%17.99%8.08%9.60%4.07%0.83%1.38%-14.23%1.61%-3.79%2.22%-5.78%-10.12%
EBITDA18.44M19.08M30.01M41.04M45.41M65.47M78.97M72.52M38.63M54.39M30.63M31.21M37.05M-49.52M29.16M13.51M25.28M-2.44M-29.89M
EBITDA Margin22.51%19.22%22.85%25.31%23.68%23.65%23.03%22.32%12.82%13.37%5.64%4.14%7.11%-9.41%8.97%4.35%7.47%-0.57%-8.18%
Net Income15.01M17.94M25.21M34.43M37.65M51.06M62.67M51.95M22.60M29.73M6.10M8.41M6.36M-58.92M9.00M-10.18M6.90M-26.77M-46.88M
Net Income Margin18.33%18.08%19.19%21.23%19.64%18.45%18.28%15.99%7.50%7.31%1.12%1.11%1.22%-11.19%2.77%-3.28%2.04%-6.25%-12.83%
R&D---6.63M7.96M9.54M10.38M9.94M12.22M24.42M23.09M33.95M20.29M28.40M18.49M13.34M15.21M29.12M29.17M
R&D as % of Total Revenue---4.09%4.15%3.45%3.03%3.06%4.06%6.00%4.25%4.50%3.89%5.40%5.69%4.30%4.49%6.80%7.98%
Interest Expense00043.09K109.61K683.60K12.27K37.37K30.57K1.13M3.09M10.50M17.05M10.50M6.32M5.58M2.90M2.97M1.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.06%0.25%0.00%0.01%0.01%0.28%0.57%1.39%3.27%1.99%1.94%1.80%0.86%0.69%0.45%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.52M97.61M108.01M544.77M759.24M731.59M794.20M818.95M862.07M962.05M1.20B1.58B1.34B1.00B1.03B994.16M1.02B1.07B1.15B
Total Liabilities42.74M27.89M36.69M38.90M215.72M146.59M155.37M131.25M159.13M239.33M490.23M853.19M594.84M325.57M336.88M321.11M341.76M411.45M510.16M
Total Equity51.77M69.72M71.32M505.87M543.52M585.01M638.84M687.34M692.41M705.44M693.76M713.52M729.35M666.64M675.64M661.65M668.55M648.25M628.37M
Cash24.65M37.91M54.38M464.70M533.91M358.26M322.52M270.60M272.87M262.26M322.21M290.71M273.94M190.61M217.53M223.16M186.08M231.63M168.77M
Total Debt--3.00M--902.24K878.64K628.01K20.00M50.00M136.00M228.00M243.00M155.00M146.15M115.75M80.69M74.24M-
Net Debt-24.65M-37.91M-51.38M-464.70M-533.91M-357.36M-321.64M-269.97M-252.87M-212.26M-186.21M-62.71M-30.94M-35.61M-71.38M-107.41M-105.39M-157.40M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.89M11.60M37.10M22.06M99.38M-54.55M-424.39K13.55M-28.60M-20.01M-54.02M-193.29M51.04M17.71M71.16M127.96M61.57M99.95M-79.71M
Investing Cash Flow3.64M1.89M-31.39K-9.36M-40.04M-91.37M-27.28M-67.31M13.45M-13.44M-21.32M42.33M-19.04M-15.51M-3.78M-48.81M-53.28M-55.19M-
Financing Cash Flow2.38M-225.82K-20.60M397.62M9.88M-29.73M-8.03M-1.13M17.53M15.72M105.27M76.90M-5.03M-111.27M-31.51M-39.59M-38.91M-12.38M-
Capital Expenditure188.66K885.30K31.39K9.40M40.28M43.11M27.28M18.43M5.49M6.20M8.79M2.69M12.68M15.80M4.28M830.02K16.46M8.72M5.80M
Free Cash Flow11.70M10.71M37.07M12.65M59.11M-97.65M-27.71M-4.88M-34.09M-26.21M-62.80M-195.99M38.36M1.91M66.87M127.13M45.11M91.23M-85.51M
Dividends Paid104.00K225.82K43.00M48.86K-11.72M11.05M16.61M16.73M17.66M11.10M13.85M3.83M3.83M5.66M3.81M2.90M5.24M1.66M
FCF to OCF98.41%92.37%99.92%57.37%59.47%179.03%6528.82%-36.00%119.21%130.98%116.26%101.39%75.15%10.76%93.98%99.35%73.27%91.28%107.28%
Dividend Paid to FCF0.89%2.11%116.00%0.39%--12.01%-39.89%-340.59%-49.06%-67.36%-17.68%-7.06%9.99%201.10%8.46%3.00%6.44%5.74%-1.94%

Earnings

Report DateMar 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 23, 2014Mar 6, 2015Apr 23, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 24, 2016Aug 24, 2016Oct 27, 2016Mar 2, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 19, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 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 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.040.020.040.050.040.040.040.080.060.050.050.100.070.050.030.060.050.02-0.010.030.000.010.050.060.02-0.010.04-0.030.02-0.01-0.000.03-0.030.030.010.02-0.02-0.00-0.02-0.180.01-0.000.000.03-0.01-0.020.01-0.02-0.010.010.000.020.000.00-0.01-0.10-0.05-0.040.02-0.11-0.03
Surprise-------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value2.34B
Trailing P/E0.00
Forward P/E23.04
PEG Ratio0.00
Price / Sales5.11
Price / Book4.07
EPS-0.11
Book Value2.41
Revenue (TTM)503.03M
Gross Profit (TTM)55.02M
EBITDA-11.14M
Profit Margin-5.88%
Operating Margin-0.35%
Return on Equity-4.86%
Return on Assets-1.76%
Shares Outstanding257.84M
Shares Float134.10M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 17, 2024
20221×
0.01Jun 14, 2022
20201×
0.02Jul 14, 2020
20191×
0.01Jul 11, 2019
20181×
0.01Jun 20, 2018
20171×
0.03May 25, 2017
20161×
0.07Jul 5, 2016
20151×
0.07May 7, 2015
20141×
0.07May 6, 2014
20131×
0.07Apr 22, 2013
20121×
0.04Mar 28, 2012

Stock Splits

  • May 25, 201715:10
  • Apr 22, 201315:10
  • Mar 28, 201220:10