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Hangzhou Everfine Photo E Info

Hangzhou Everfine Photo E Info

300306 · SHE · Technology / Electronic Components

9.81CNY-0.12 (-1.21%)

Price History

Full chart

Market Stats

Previous Close9.93
Open9.93
Day Range9.76 – 10.06
52-Week Range8.35 – 15.36
Volume2.28M
Market Cap2.80B
P/E (TTM)40.00
Forward P/E0.00
EPS0.26
Dividend Yield6.65%
Beta0.33
50-Day Avg10.01
200-Day Avg11.85

About

HangZhou Everfine Photo-e-info Co., Ltd. provides photoelectric, biometric, Infrared, UV, EMC, and DNA diagnosis products in China. The company offers lighting measurement products, including spectroradiometer integrating sphere systems, goniophotometers, aging lifetime and thermal resistance tests, optical radiation safety and blue-light hazard tests, irradiance colorimeters, flicker and glare tests, and plant lighting tests; medical device measurement products, comprising endoscope and cold light sources, light-source optical radiation, and medical device optical radiation safety measurements; automotive lighting measurement products that include light distribution, ambient lighting, online lighting distribution, vehicle projection lights, head-up displays, vehicle displays, and vehicle CMS tests; and UV/IR measurement products, such as ultraviolet radiation, infrared radiation, and VCSEL tests. It also provides materials color measurement products, including spectrocolorimeters, haze meters, visual color assessment tools, glossmeters, and BSDF spatial scattering distribution measurement systems; electronics measurement products, comprising power analyzers, digital power meters, LED driver/electronic rectifier analyzers, DC power supplies, AC power supplies, and integrated test systems; EMS electromagnetic immunity and automotive electronics EMC test instrument systems; and display measurement products, such as universal luminance meter series, mini/micro LED displays, mobile phone displays, TV displays, OLED displays, projection displays, AR/VR display tests, as well as luminance sources for calibration. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOProf. Pan Jiangen
  • Employees835
  • HeadquartersNo. 669, Binkang Road, Hangzhou, China, 310053, China
  • Websitehttps://www.everfine.net

Leadership

  • Prof. Pan JiangenFounder, Chairman & GM · b. 1965
  • Ms. Meng SongFinancial Director · b. 1980
  • Mr. Zhijun GuoNon-Independent Director & Deputy GM · b. 1978
  • Ms. Xiaoyue ZhangDeputy GM & Secretary · b. 1979
  • Yanling HeAccounting Supervisor

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 Revenue52.78M70.21M139.43M205.63M182.07M196.88M208.97M184.41M223.25M557.61M421.72M417.93M402.33M452.95M441.18M421.65M436.06M407.05M
Growth (%)-+33.03%+98.60%+47.48%-11.45%+8.13%+6.14%-11.76%+21.06%+149.77%-24.37%-0.90%-3.73%+12.58%-2.60%-4.43%+3.42%-6.65%
Cost of Revenue24.16M31.32M48.13M65.21M57.28M63.36M70.82M66.26M78.13M224.10M172.60M163.37M157.24M186.96M172.65M150.41M160.40M146.24M
Gross Profit28.62M38.89M91.30M140.41M124.79M133.53M138.15M118.15M145.12M333.51M249.12M254.56M245.10M265.99M268.53M271.24M275.66M407.05M
Gross Margin54.22%55.39%65.48%68.29%68.54%67.82%66.11%64.07%65.00%59.81%59.07%60.91%60.92%58.72%60.87%64.33%63.22%100.00%
Operating Expense18.95M18.21M37.37M53.83M53.56M47.50M54.33M67.93M57.78M170.19M719.25M123.33M170.33M148.87M180.21M170.87M179.12M331.98M
Operating Income9.67M20.68M53.92M86.58M71.23M86.03M83.82M50.22M87.33M163.32M-470.13M131.23M74.77M117.12M88.32M100.37M96.54M75.07M
Operating Margin18.31%29.46%38.67%42.11%39.12%43.70%40.11%27.23%39.12%29.29%-111.48%31.40%18.58%25.86%20.02%23.80%22.14%18.44%
EBITDA11.38M15.86M53.75M87.93M90.46M104.36M133.47M90.57M107.88M202.23M-422.93M171.79M105.28M140.77M117.37M126.20M126.96M105.64M
EBITDA Margin21.57%22.60%38.55%42.76%49.68%53.01%63.87%49.12%48.32%36.27%-100.29%41.10%26.17%31.08%26.60%29.93%29.12%25.95%
Net Income11.65M25.00M54.43M96.72M72.48M90.00M90.35M55.74M87.14M128.35M-485.11M123.12M71.54M105.36M80.01M93.41M92.36M72.23M
Net Income Margin22.08%35.60%39.04%47.04%39.81%45.71%43.24%30.23%39.03%23.02%-115.03%29.46%17.78%23.26%18.14%22.15%21.18%17.74%
R&D6.48M8.02M10.53M15.64M16.31M20.72M22.85M23.98M25.54M68.48M74.45M69.88M71.49M90.30M97.97M100.14M101.48M96.37M
R&D as % of Total Revenue12.29%11.43%7.55%7.61%8.96%10.53%10.93%13.00%11.44%12.28%17.65%16.72%17.77%19.94%22.21%23.75%23.27%23.67%
Interest Expense17.77K19.44K40.52K57.57K56.44K076.06K81.62K70.49K322.89K325.50K128.91K89.59K176.14K177.18K187.82K180.35K4.50K
Interest Expense % of Total Revenue0.03%0.03%0.03%0.03%0.03%0.00%0.04%0.04%0.03%0.06%0.08%0.03%0.02%0.04%0.04%0.04%0.04%0.00%

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 Assets92.22M120.73M178.35M249.94M933.66M1.04B1.11B1.15B2.29B2.27B1.60B1.59B1.62B1.70B1.69B1.71B1.70B1.63B
Total Liabilities24.44M42.95M67.49M52.36M49.41M63.42M68.07M76.59M433.88M236.97M177.38M185.96M190.14M195.65M181.06M171.25M140.62M112.44M
Total Equity67.78M77.77M110.86M197.58M884.25M975.96M1.04B1.08B1.85B1.96B1.42B1.40B1.43B1.50B1.50B1.52B1.53B1.49B
Cash35.77M67.18M135.55M146.24M742.10M731.34M720.92M725.13M686.52M387.15M243.53M296.31M310.85M350.34M343.02M374.24M228.69M233.32M
Total Debt3.89M-8.77M-2.09M5.16M--15.85M4.77M--1.82M1.50M1.22M335.62K287.47K-
Net Debt-31.88M-67.18M-126.78M-146.24M-740.01M-726.18M-720.92M-725.13M-670.68M-382.38M-243.53M-296.31M-309.03M-348.84M-341.80M-373.47M-228.69M-

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 Flow20.97M42.07M62.74M77.20M71.40M103.37M91.73M76.63M101.36M84.64M73.56M168.41M116.58M89.91M87.10M150.18M114.61M86.19M
Investing Cash Flow-9.49M5.28M13.83M-64.63M-90.54M-114.47M-66.95M-49.69M-119.52M-370.22M-154.14M-113.34M-100.07M-5.28M-15.85M-49.45M-179.73M-
Financing Cash Flow-700.00K-15.50M-8.15M-10.45M614.84M--26.40M-23.00M-25.25M-18.51M-54.76M-2.38M-506.26K-44.83M-80.49M-68.94M-80.76M-
Capital Expenditure5.65M1.07M7.21M64.65M40.54M54.70M51.45M37.20M45.31M39.17M68.87M54.42M31.24M63.08M22.79M10.49M31.22M8.89M
Free Cash Flow15.31M41.00M55.54M12.55M30.86M48.67M40.28M39.43M56.05M45.47M4.69M114.00M85.35M26.83M64.32M138.48M83.38M77.30M
Dividends Paid700.00K15.50M30.00M10.00M18.00M-26.40M24.00M24.00M19.65M57.66M44.65M44.65M44.65M80.69M69.93M80.69M116.19M
FCF to OCF73.03%97.45%88.51%16.26%43.22%47.08%43.91%51.45%55.30%53.72%6.38%67.69%73.21%29.84%73.84%92.21%72.76%89.69%
Dividend Paid to FCF4.57%37.81%54.02%79.68%58.33%-65.54%60.87%42.82%43.21%1228.97%39.17%52.31%166.43%125.46%50.50%96.77%150.30%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Oct 24, 2014Mar 28, 2015Apr 24, 2015Oct 26, 2015Feb 27, 2016Apr 27, 2016Aug 24, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.110.080.070.090.050.120.090.120.050.130.070.120.040.050.070.050.110.090.110.090.150.120.090.07-0.170.10-1.690.040.220.20-0.020.010.100.130.020.050.120.090.120.050.090.070.090.060.070.070.150.050.080.070.140.040.080.060.080.040.08
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value1.88B
Trailing P/E40.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.93
Price / Book1.94
EPS0.26
Book Value5.39
Revenue (TTM)403.61M
Gross Profit (TTM)254.57M
EBITDA76.29M
Profit Margin17.41%
Operating Margin17.51%
Return on Equity5.07%
Return on Assets1.94%
Shares Outstanding268.96M
Shares Float112.85M
Beta0.33
Dividend Yield6.65%
Dividend Rate0.69
Payout Ratio99.50%

Dividends

20261×
0.26May 19, 2026
20252×
0.11Sep 17, 20250.32May 23, 2025
20241×
0.30May 21, 2024
20231×
0.26May 23, 2023
20221×
0.30May 25, 2022
20211×
0.17May 28, 2021
20181×
0.20Jun 6, 2018
20171×
0.07Jun 13, 2017
20161×
0.10May 13, 2016
20151×
0.10Apr 30, 2015
20141×
0.11Jun 6, 2014
20121×
0.07Sep 6, 2012

Stock Splits

  • Apr 30, 201520:10
  • Sep 6, 201220:10