YOLFTbeta
30

Hebei Huijin Electromechanical Co Ltd

300368 · SHE · Industrials / Specialty Industrial Machinery

8.05CNY+0.03 (+0.37%)

Price History

Full chart

Market Stats

Previous Close8.02
Open7.99
Day Range7.94 – 8.28
52-Week Range6.95 – 20.92
Volume21.83M
Market Cap4.83B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.57
50-Day Avg9.10
200-Day Avg10.94

About

Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. It provides in banknote binding machines and binding machines, coin sorting machine, banknote densitometer, box opening machine, standard banknote sealing line, plastic packaging machine, anti-counterfeiting workstation, and semi-automatic banknote bundling; multifunctional mobile terminal, financial binding machine, document organizer; intelligent filing, document management, and interactive cabinet; and high speed data acquisition terminal, smart item storage and delivery locker, and disinfection cabinet. It also offers rapid case handling, interactive, wall mounted self-service, quick services, integrated tax, and police data entry terminals; self-service medicine vending machines; ground coffee machine; multifunctional report card; pilot health monitoring device; marriage registration services; law enforcement recorder data acquisition; personal credit report self service inquiry, ticket, and cash machine; and self service card issuing, receipt, and deposit machine. The company was formerly known as Hebei Huijin Electromechanical Co., Ltd. and changed its name to Hebei Huijin Group Co., Ltd. in February 2021. Hebei Huijin Group Co., Ltd. was founded in 2005 and is headquartered in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Liandong Tian
  • Employees647
  • HeadquartersNo. 209 Xiangjiang Road, Shijiazhuang, China, 050035, China
  • Websitehttps://www.hjjs.com

Leadership

  • Mr. Liandong TianFinancial Director · b. 1982
  • Mr. Zhi Hua OuDeputy GM & Director · b. 1980
  • Mr. Feihu LiuDeputy General Manager & Secretary · b. 1991

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.12M128.85M163.91M191.14M206.66M304.98M508.92M676.02M621.37M827.27M846.52M1.36B1.59B577.03M352.40M183.17M149.37M
Growth (%)-+69.28%+27.21%+16.62%+8.12%+47.58%+66.87%+32.83%-8.08%+33.13%+2.33%+60.56%+17.17%-63.77%-38.93%-48.02%-18.45%
Cost of Revenue29.18M57.22M72.73M88.87M102.86M172.74M279.45M366.54M408.02M561.04M599.49M989.28M1.24B430.76M251.35M140.08M121.57M
Gross Profit46.94M71.63M91.17M105.55M103.79M132.25M229.47M309.47M213.36M266.22M247.03M369.87M354.82M146.27M101.05M43.09M27.81M
Gross Margin61.67%55.59%55.62%55.22%50.23%43.36%45.09%45.78%34.34%32.18%29.18%27.21%22.28%25.35%28.67%23.53%18.61%
Operating Expense19.40M37.25M46.60M52.65M49.03M79.16M161.61M239.04M415.25M234.02M164.32M205.25M302.89M479.30M387.83M371.16M80.41M
Operating Income27.54M34.38M44.57M52.90M54.77M53.08M67.86M70.44M-201.89M32.21M82.70M164.62M51.93M-333.03M-286.79M-328.07M-52.60M
Operating Margin36.19%26.68%27.19%27.68%26.50%17.41%13.33%10.42%-32.49%3.89%9.77%12.11%3.26%-57.71%-81.38%-179.11%-35.22%
EBITDA30.17M43.29M57.15M57.25M67.92M77.23M118.22M127.18M-146.96M69.74M126.50M267.29M206.58M-153.82M-134.54M-253.75M-159.21M
EBITDA Margin39.63%33.60%34.87%29.95%32.87%25.32%23.23%18.81%-23.65%8.43%14.94%19.67%12.97%-26.66%-38.18%-138.54%-106.58%
Net Income27.24M33.08M45.25M54.91M54.99M45.31M53.36M45.74M-165.50M47.79M44.61M64.53M15.81M-281.71M-247.96M-269.78M-169.56M
Net Income Margin35.78%25.67%27.61%28.73%26.61%14.86%10.49%6.77%-26.63%5.78%5.27%4.75%0.99%-48.82%-70.36%-147.29%-113.52%
R&D-5.86M8.12M10.20M11.62M17.87M39.37M61.66M56.00M69.54M27.27M28.32M29.64M22.12M18.11M13.74M12.36M
R&D as % of Total Revenue-4.55%4.96%5.34%5.62%5.86%7.74%9.12%9.01%8.41%3.22%2.08%1.86%3.83%5.14%7.50%8.27%
Interest Expense725.09K32.45K42.41K42.80K0529.70K6.92M6.41M7.47M12.04M18.43M68.72M109.48M151.71M106.38M59.93M10.26M
Interest Expense % of Total Revenue0.95%0.03%0.03%0.02%0.00%0.17%1.36%0.95%1.20%1.45%2.18%5.06%6.87%26.29%30.19%32.72%6.87%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.16M188.71M247.67M321.51M409.39M827.47M1.45B1.75B1.64B1.57B1.96B3.54B3.66B3.37B2.00B766.11M424.63M
Total Liabilities52.71M30.27M45.31M64.24M97.12M218.77M268.51M446.53M545.69M672.79M998.95M2.51B2.69B2.70B1.62B623.65M273.37M
Total Equity98.22M156.72M202.36M257.27M312.27M525.60M1.03B1.09B912.54M830.77M873.97M914.49M904.69M604.87M354.62M152.42M57.47M
Cash78.80M114.36M97.82M127.26M80.09M203.66M375.44M388.04M251.57M232.81M159.27M303.56M269.05M225.55M74.04M163.64M32.25M
Total Debt20.00M----76.56M76.50M160.18M145.00M179.12M304.88M834.43M691.21M1.25B216.26M71.19M-
Net Debt-58.80M-114.36M-97.82M-127.26M-80.09M-127.10M-298.94M-227.86M-106.57M-53.69M145.61M530.87M422.17M1.02B142.22M-92.45M64.78M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.12M39.62M44.80M64.33M43.80M37.41M107.30M43.24M-89.96M-42.77M-134.38M-435.23M4.11M333.51M438.35M33.16M-56.35M
Investing Cash Flow17.78M-9.42M-61.34M-34.88M-90.97M-143.52M-29.94M-149.08M-70.19M-73.59M-113.63M-223.79M-281.95M-122.71M91.42M89.82M-
Financing Cash Flow5.16M5.36M---218.37M104.78M119.40M21.43M96.68M175.83M801.34M161.93M-191.07M-661.40M-31.67M-
Capital Expenditure4.88M9.72M59.83M34.89M91.00M77.12M22.54M44.87M61.20M13.51M48.39M156.26M153.20M19.12M12.76M1.12M1.14M
Free Cash Flow37.23M29.89M-15.03M29.43M-47.20M-39.71M84.76M-1.63M-151.16M-56.28M-182.78M-591.49M-149.09M314.39M425.60M32.04M-57.48M
Dividends Paid839.77K61.95K---25.12M16.66M16.92M17.93M11.50M10.87M8.99M8.99M5.29M65.30M36.50M11.20M
FCF to OCF88.40%75.46%-33.54%45.76%-107.76%-106.16%78.99%-3.76%168.03%131.58%136.01%135.90%-3630.62%94.27%97.09%96.62%102.02%
Dividend Paid to FCF2.26%0.21%----63.25%19.65%-1040.76%-11.86%-20.44%-5.95%-1.52%-6.03%1.68%15.34%113.93%-19.48%

Earnings

Report DateMar 31, 2014Jul 31, 2014Oct 26, 2014Feb 16, 2015Apr 24, 2015Aug 7, 2015Oct 26, 2015Mar 22, 2016Apr 26, 2016Aug 17, 2016Oct 21, 2016Mar 1, 2017Apr 21, 2017Jul 20, 2017Oct 27, 2017Dec 31, 2017Apr 12, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 17, 2021Aug 23, 2021Oct 29, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.000.010.000.08-0.020.000.030.09-0.02-0.010.040.07-0.02-0.010.00-0.280.000.010.08-0.010.000.020.030.04-0.020.050.030.050.000.020.010.02-0.01-0.03-0.05-0.440.01-0.05-0.06-0.37-0.03-0.080.05-0.46-0.03-0.04-0.03-0.22-0.02
Surprise-------------------------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-----------Pre-market-------After-hours---After-hours----

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value5.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales40.20
Price / Book146.74
EPS-0.30
Book Value0.065
Revenue (TTM)120.14M
Gross Profit (TTM)14.64M
EBITDA-74.93M
Profit Margin-130.79%
Operating Margin-46.23%
Return on Equity-88.50%
Return on Assets-10.49%
Shares Outstanding528.94M
Shares Float356.16M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 1, 2022
20211×
0.02Jun 29, 2021
20201×
0.02Jul 9, 2020
20171×
0.02May 19, 2017
20161×
0.04May 19, 2016
20151×
0.04May 27, 2015
20141×
0.05May 13, 2014

Stock Splits

  • May 19, 201620:10
  • May 27, 201520:10
  • May 13, 201420:10