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Wenzhou Hongfeng Electrical Alloy Co Ltd

300283 · SHE · Industrials / Electrical Equipment & Parts

9.50CNY-0.36 (-3.65%)

Price History

Full chart

Market Stats

Previous Close9.86
Open9.90
Day Range9.45 – 10.04
52-Week Range6.39 – 26.50
Volume16.50M
Market Cap6.41B
P/E (TTM)51.60
Forward P/E0.00
EPS0.25
Dividend Yield0.12%
Beta1.44
50-Day Avg13.68
200-Day Avg12.41

About

Wenzhou Hongfeng Electrical Alloy Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new material technologies in the People's Republic of China. The company offers electrical contact materials, metal-matrix engineered composite materials, cemented carbide materials, copper foil for lithium-ion batteries, lead frames, and intelligent equipment. Its products are used in industrial electrical products, smart homes, smart transportation, intelligent manufacturing, electronic communication, and energy management applications. The company was founded in 1997 and is based in Wenzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiao Chen
  • Employees1.78K
  • HeadquartersNo.5600 Ou Jin Avenue, Wenzhou, China, 325026, China
  • Websitehttps://www.wzhf.com

Leadership

  • Mr. Xiao ChenChairman & President · b. 1969
  • Mr. Quanxing ZhangCFO & Accounting Supervisor · b. 1983
  • Mr. Linchi ChenVP & Director · b. 1991
  • Mr. Xuewen YanBoard Secretary & Director · b. 1980
  • Mr. Haotian PangVice President · b. 1989
  • Ms. Chengcheng FanVice President · b. 1988
  • Mr. Chengfa MuVice President · b. 1983
  • Mr. Hui ZhangVice President · b. 1987
  • Mr. Jianbin HuangVice President · b. 1986

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.18M224.86M457.31M817.84M705.13M662.76M668.50M627.86M779.28M1.01B1.17B1.94B1.76B2.35B2.13B2.90B3.13B3.66B
Growth (%)-+32.13%+103.37%+78.84%-13.78%-6.01%+0.87%-6.08%+24.12%+29.00%+16.72%+65.01%-9.11%+33.72%-9.33%+35.92%+8.09%+16.63%
Cost of Revenue147.34M182.19M365.00M670.74M593.49M592.44M571.56M550.29M650.71M886.71M1.04B1.77B1.57B2.12B1.91B2.72B2.92B3.23B
Gross Profit22.84M42.67M92.31M147.10M111.64M70.32M96.93M77.57M128.57M118.54M135.96M167.94M191.44M236.53M221.21M184.52M218.95M427.24M
Gross Margin13.42%18.98%20.18%17.99%15.83%10.61%14.50%12.35%16.50%11.79%11.59%8.67%10.88%10.05%10.37%6.36%6.98%11.69%
Operating Expense12.10M18.28M42.45M54.99M62.26M68.08M75.78M77.81M102.75M112.42M118.56M143.19M157.43M172.38M195.34M165.40M325.45M232.09M
Operating Income10.74M24.39M49.85M92.11M49.38M2.24M21.16M-236.74K25.82M6.12M17.41M24.75M34.01M64.16M25.87M19.12M-106.50M195.16M
Operating Margin6.31%10.85%10.90%11.26%7.00%0.34%3.16%-0.04%3.31%0.61%1.48%1.28%1.93%2.73%1.21%0.66%-3.40%5.34%
EBITDA15.34M29.92M56.98M122.24M80.62M32.79M55.31M39.42M74.66M67.86M97.06M120.63M140.87M184.33M163.94M179.52M82.17M234.54M
EBITDA Margin9.01%13.31%12.46%14.95%11.43%4.95%8.27%6.28%9.58%6.75%8.27%6.23%8.01%7.83%7.68%6.19%2.62%6.42%
Net Income8.97M21.42M44.32M81.30M41.50M4.07M23.26M4.22M24.26M6.30M20.97M26.11M34.93M60.33M30.33M21.12M-73.67M25.17M
Net Income Margin5.27%9.53%9.69%9.94%5.89%0.61%3.48%0.67%3.11%0.63%1.79%1.35%1.99%2.56%1.42%0.73%-2.35%0.69%
R&D---6.37M15.34M29.27M31.53M25.89M26.30M27.61M38.00M49.16M53.62M64.17M67.91M84.72M90.51M84.75M
R&D as % of Total Revenue---0.78%2.18%4.42%4.72%4.12%3.38%2.75%3.24%2.54%3.05%2.73%3.18%2.92%2.89%2.32%
Interest Expense5.06M4.65M10.60M19.88M15.72M10.92M10.21M12.81M13.98M26.44M34.81M37.85M42.99M52.86M61.69M73.41M93.32M95.46M
Interest Expense % of Total Revenue2.97%2.07%2.32%2.43%2.23%1.65%1.53%2.04%1.79%2.63%2.97%1.95%2.44%2.25%2.89%2.53%2.98%2.61%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.82M277.66M532.76M579.19M777.38M686.93M889.44M834.64M1.22B1.45B1.40B1.45B1.74B2.03B2.47B2.85B3.19B3.57B
Total Liabilities146.51M207.91M373.47M338.60M237.52M150.08M319.11M276.11M647.72M874.91M815.50M834.37M971.60M1.20B1.48B1.81B2.27B2.43B
Total Equity47.35M68.77M159.29M240.59M539.86M536.85M559.19M544.19M563.82M565.77M584.69M614.03M763.63M819.95M944.72M952.96M856.89M1.12B
Cash56.77M70.69M96.43M67.77M171.49M83.06M120.45M43.35M17.44M40.25M19.19M10.25M61.93M242.84M160.78M137.14M38.08M138.47M
Total Debt57.95M100.95M192.10M291.51M215.00M121.80M239.89M205.00M470.00M623.00M598.79M636.02M663.82M834.68M1.12B1.12B1.20B-
Net Debt1.18M30.26M95.67M223.74M43.51M38.75M119.44M161.65M452.56M582.75M579.60M625.77M601.89M591.84M963.95M1.27B1.16B960.60M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.32M16.25M-38.72M-78.19M-33.78M31.40M44.17M51.82M-150.98M-11.52M228.07M62.31M-66.94M170.61M-128.25M-26.65M-52.15M59.00M
Investing Cash Flow5.64M-48.22M-70.98M-2.18M-27.99M-8.47M-54.32M-67.01M-54.98M-120.80M-94.56M-40.63M-88.22M-115.60M-215.51M-156.30M-282.97M-
Financing Cash Flow-5.31M39.89M125.45M79.72M165.48M-111.35M46.99M-61.37M115.18M155.02M-165.53M-24.39M198.68M46.48M286.28M223.86M286.77M-
Capital Expenditure5.93M52.22M59.98M30.21M28.12M9.80M17.92M24.08M55.55M125.35M120.01M22.82M66.44M115.86M217.94M362.01M274.45M107.70M
Free Cash Flow29.39M-35.97M-98.71M-108.40M-61.90M21.60M26.25M27.74M-206.53M-136.87M108.06M39.49M-133.38M54.74M-346.18M-389.62M-326.60M-48.70M
Dividends Paid8.21M4.61M10.49M19.69M72.44M18.15M10.62M33.06M19.95M28.01M33.63M39.79M5.39M8.74M17.48M45.51M59.41M56.77M
FCF to OCF83.20%-221.32%254.89%138.63%183.26%68.78%59.42%53.54%136.79%1188.28%47.38%63.37%199.26%32.09%269.94%1461.80%626.27%-82.54%
Dividend Paid to FCF27.93%-12.82%-10.63%-18.16%-117.02%84.05%40.48%119.17%-9.66%-20.46%31.13%100.77%-4.04%15.97%-5.05%-11.68%-18.19%-116.57%

Earnings

Report DateMar 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 17, 2016Sep 30, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Feb 13, 2018Apr 26, 2018Aug 2, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 29, 2024May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.010.030.050.01-0.030.000.020.010.020.02-0.000.010.010.01-0.020.010.030.04-0.020.010.01-0.010.010.030.010.000.010.010.020.010.02-0.020.030.040.040.030.050.040.030.020.010.010.030.010.12-0.02-0.06-0.030.02-0.02-0.14-0.030.030.030.030.110.07
Surprise----------------------------------------------------------
Timing-----------------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value8.79B
Trailing P/E51.60
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.26
Price / Book6.03
EPS0.25
Book Value2.41
Revenue (TTM)5.09B
Gross Profit (TTM)544.39M
EBITDA400.99M
Profit Margin2.38%
Operating Margin1.22%
Return on Equity8.07%
Return on Assets4.50%
Shares Outstanding496.98M
Shares Float325.95M
Beta1.44
Dividend Yield0.12%
Dividend Rate0.02
Payout Ratio6.15%

Dividends

20261×
0.01Jun 10, 2026
20241×
0.02Jun 18, 2024
20231×
0.03Jun 28, 2023
20221×
0.04Jun 29, 2022
20211×
0.02Jul 7, 2021
20201×
0.01Jun 12, 2020
20191×
0.01Jul 12, 2019
20181×
0.01Jun 29, 2018
20171×
0.01Jun 14, 2017
20161×
0.01Apr 13, 2016
20151×
0.05Apr 30, 2015
20141×
0.00May 28, 2014
20131×
0.02May 21, 2013
20121×
0.14May 22, 2012

Stock Splits

  • Apr 13, 201615:10
  • Apr 30, 201520:10
  • May 28, 201415:10
  • May 21, 201313:10