YOLFTbeta
Shenzhen Changhong Tech

Shenzhen Changhong Tech

300151 · SHE · Consumer Cyclical / Auto Parts

15.45CNY-0.31 (-1.97%)

Price History

Full chart

Market Stats

Previous Close15.76
Open15.69
Day Range15.32 – 16.20
52-Week Range12.41 – 27.78
Volume8.68M
Market Cap10.55B
P/E (TTM)198.20
Forward P/E55.25
EPS0.10
Dividend Yield0.40%
Beta1.25
50-Day Avg16.74
200-Day Avg18.09

About

Shenzhen Changhong Technology Co., Ltd., together with its subsidiaries, provides precision mold design and manufacturing solutions in China and internationally. The company offers medical devices and polymer plastic consumables; intelligent manufacturing products; semiconductor consumables, including semiconductor wafer carriers and cleanroom packaging materials; and mold products. It also engages in investment, and research and development activities. The company was formerly known as Shenzhen Changhong Mold Technology Co., Ltd. and changed its name to Shenzhen Changhong Technology Co., Ltd. in May 2012. Shenzhen Changhong Technology Co., Ltd. was incorporated in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Huanchang Li
  • Employees2.72K
  • HeadquartersNo. 3 Jinlong Avenue, Shenzhen, China, 518118, China
  • Websitehttps://www.sz-changhong.com

Leadership

  • Mr. Huanchang LiGM & Chairman · b. 1970
  • Ms. Na LiFinancial Officer · b. 1994
  • Mr. Yanping XuDeputy GM & Director · b. 1968
  • Mr. Li LiuDeputy GM & Board Secretary · b. 1979
  • Mr. Jin Feng ZhuHead of Accounting Department

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 Revenue91.26M136.79M184.34M286.18M342.80M493.61M617.39M578.66M548.72M588.31M598.80M693.65M715.36M1.12B1.13B1.23B931.27M1.04B993.78M
Growth (%)-+49.89%+34.76%+55.25%+19.78%+44.00%+25.08%-6.27%-5.18%+7.22%+1.78%+15.84%+3.13%+56.29%+0.84%+8.95%-24.18%+11.56%-4.34%
Cost of Revenue57.01M91.10M129.91M210.50M275.51M408.03M505.32M448.15M433.27M440.49M440.23M521.79M529.11M727.68M805.20M895.47M696.29M772.76M740.70M
Gross Profit34.25M45.69M54.43M75.68M67.28M85.58M112.07M130.51M115.45M147.82M158.58M171.86M186.25M390.34M322.18M332.84M234.98M266.13M253.09M
Gross Margin37.53%33.40%29.53%26.45%19.63%17.34%18.15%22.55%21.04%25.13%26.48%24.78%26.04%34.91%28.58%27.10%25.23%25.62%25.47%
Operating Expense14.13M21.50M23.18M28.47M30.74M47.58M67.23M72.19M82.70M111.09M122.49M112.10M119.03M177.66M190.78M190.79M198.38M163.21M177.82M
Operating Income20.12M24.19M31.26M47.21M36.54M38.01M44.84M58.32M32.75M36.73M36.09M59.76M67.22M212.68M131.40M142.05M36.60M102.92M75.26M
Operating Margin22.04%17.68%16.96%16.50%10.66%7.70%7.26%10.08%5.97%6.24%6.03%8.61%9.40%19.02%11.65%11.56%3.93%9.91%7.57%
EBITDA32.98M39.08M43.62M60.27M54.07M60.98M67.69M85.84M68.57M80.11M71.58M92.64M101.68M259.19M198.32M216.78M116.07M193.23M168.42M
EBITDA Margin36.14%28.57%23.66%21.06%15.77%12.35%10.96%14.83%12.50%13.62%11.95%13.36%14.21%23.18%17.59%17.65%12.46%18.60%16.95%
Net Income20.34M23.25M28.59M40.65M33.73M33.87M35.45M51.72M29.66M31.50M34.70M56.85M61.79M168.87M111.84M128.22M31.66M101.96M64.59M
Net Income Margin22.29%16.99%15.51%14.20%9.84%6.86%5.74%8.94%5.41%5.35%5.79%8.20%8.64%15.10%9.92%10.44%3.40%9.81%6.50%
R&D---5.34M9.90M16.17M17.83M26.63M29.92M28.44M34.07M34.28M34.42M40.05M47.47M59.04M60.23M48.20M49.16M
R&D as % of Total Revenue---1.86%2.89%3.28%2.89%4.60%5.45%4.83%5.69%4.94%4.81%3.58%4.21%4.81%6.47%4.64%4.95%
Interest Expense4.80M5.72M2.94M2.45M936.11K320.96K1.19M2.87M3.56M1.93M816.41K427.5522.48K542.73K18.19M25.54M27.31M31.02M28.48M
Interest Expense % of Total Revenue5.26%4.18%1.59%0.86%0.27%0.07%0.19%0.50%0.65%0.33%0.14%0.00%0.00%0.05%1.61%2.08%2.93%2.99%2.87%

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 Assets138.15M196.44M251.94M816.12M808.71M822.45M950.78M953.09M967.80M1.01B975.17M1.04B1.06B1.33B1.91B2.23B2.56B2.46B2.66B
Total Liabilities84.21M94.56M124.46M110.21M102.58M102.55M215.52M175.48M157.10M175.29M128.55M145.72M174.24M256.75M708.04M885.98M864.73M805.54M1.01B
Total Equity53.94M101.89M127.47M705.91M706.13M719.91M735.25M776.46M796.92M817.25M830.86M875.00M868.18M1.04B1.16B1.30B1.64B1.63B1.64B
Cash5.95M37.09M54.40M604.53M441.22M405.43M541.51M457.88M142.57M137.69M184.95M213.94M139.67M193.28M544.63M513.18M700.18M326.35M338.97M
Total Debt53.00M55.00M70.60M51.79M15.00M-85.75M69.93M38.00M34.00M--407.43K20.04M471.02M628.71M598.84M533.57M-
Net Debt47.05M17.91M16.20M-552.74M-426.22M-405.43M-455.76M-387.95M-104.57M-103.69M-184.95M-213.94M-139.26M-173.24M-73.61M115.53M-40.52M207.21M349.29M

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 Flow11.30M23.34M27.76M57.16M5.74M31.20M91.25M69.23M49.25M44.36M53.12M60.13M120.27M232.62M97.11M218.28M198.70M173.92M188.20M
Investing Cash Flow-12.02M-14.38M-18.93M-25.26M-96.53M-31.69M-22.97M-130.40M-336.14M-43.51M28.90M-36.29M-101.53M-197.60M-98.45M-346.14M-307.98M-390.63M-
Financing Cash Flow1.85M21.65M9.12M518.93M-71.69M-35.78M-19.19M51.10M-31.73M-21.02M-25.64M-13.77M-83.92M17.27M377.15M74.71M316.68M-154.47M-
Capital Expenditure12.02M10.85M13.93M25.35M94.63M32.39M23.65M130.88M55.26M50.33M27.67M52.34M100.09M158.56M196.80M352.03M232.84M228.60M252.47M
Free Cash Flow-711.30K12.49M13.83M31.81M-88.89M-1.18M67.60M-61.65M-6.01M-5.97M25.45M7.79M20.18M74.06M-99.69M-133.75M-39.60M-54.68M-64.27M
Dividends Paid3.91M4.44M5.82M4.91M34.44M20.45M20.20M12.84M13.77M17.02M15.91M15.07M30.15M542.73K99.32M89.39M109.49M72.42M56.73M
FCF to OCF-6.29%53.53%49.83%55.65%-1548.94%-3.79%74.08%-89.04%-12.20%-13.46%47.90%12.96%16.78%31.84%-102.66%-61.28%-19.93%-31.44%-34.15%
Dividend Paid to FCF-549.94%35.53%42.09%15.45%-38.74%-1730.12%29.89%-20.83%-229.09%-285.12%62.50%193.47%149.40%0.73%-99.63%-66.83%-276.51%-132.44%-88.27%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Mar 3, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 26, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Aug 19, 2021Oct 28, 2021Dec 31, 2021Apr 14, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Aug 12, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.020.020.010.020.020.020.010.020.020.020.020.020.030.030.020.020.010.020.000.010.030.020.000.010.020.020.020.020.030.040.030.030.040.040.020.040.170.090.050.080.030.080.040.050.050.100.020.020.020.01-0.040.050.040.070.030.030.020.030.030.030.01
Surprise--------------------------------------------------------------
Timing---------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap10.55B
Enterprise Value11.55B
Trailing P/E198.20
Forward P/E55.25
PEG Ratio0.00
Price / Sales11.04
Price / Book7.01
EPS0.10
Book Value3.02
Revenue (TTM)956.06M
Gross Profit (TTM)230.23M
EBITDA104.39M
Profit Margin5.64%
Operating Margin-0.99%
Return on Equity2.31%
Return on Assets0.96%
Shares Outstanding532.51M
Shares Float297.36M
Beta1.25
Dividend Yield0.40%
Dividend Rate0.08
Payout Ratio79.05%

Dividends

20261×
0.08May 15, 2026
20251×
0.07May 29, 2025
20242×
0.06Aug 23, 20240.05May 29, 2024
20231×
0.20May 26, 2023
20221×
0.18May 17, 2022
20211×
0.20Jun 2, 2021
20191×
0.06Jun 12, 2019
20181×
0.03Jun 1, 2018
20171×
0.03Jun 6, 2017
20161×
0.03Jun 8, 2016
20151×
0.05May 28, 2015
20141×
0.04Jun 27, 2014
20131×
0.04May 23, 2013
20121×
0.04Jun 29, 2012
20111×
0.07May 26, 2011

Stock Splits

  • May 28, 201525:10
  • Jun 27, 201420:10
  • May 26, 201115:10