YOLFTbeta
30

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd

300403 · SHE · Technology / Electronic Components

8.77CNY-0.10 (-1.13%)

Price History

Full chart

Market Stats

Previous Close8.87
Open8.91
Day Range8.70 – 9.08
52-Week Range8.24 – 16.84
Volume15.06M
Market Cap5.32B
P/E (TTM)25.23
Forward P/E0.00
EPS0.35
Dividend Yield2.49%
Beta0.39
50-Day Avg9.15
200-Day Avg11.43

About

Hanyu Group Joint-Stock Co., Ltd. researches, develops, produces, and sells drainage pumps for household appliances in China. The company offers automotive electronic water pumps, oil pumps, AC / DC charging piles, and other products. It also provides spa toilet, harmonic reducers, mechatronic actuators, and robot joint modules. The company was formerly known as Jiangmen iDear-Hanyu Electrical Joint-Stock Co., Ltd. and changed its name to Hanyu Group Joint-Stock Co., Ltd. in December 2019. Hanyu Group Joint-Stock Co., Ltd. was founded in 2002 and is based in Jiangmen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huashan Shi
  • Employees1.65K
  • HeadquartersNo.336, Qinglan Road, Jiangmen, China, 529040, China
  • Websitehttps://www.idearhanyu.com

Leadership

  • Mr. Huashan ShiChairman & GM · b. 1968

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 Revenue148.99M355.77M423.05M491.66M595.30M649.14M696.31M758.20M778.10M793.82M863.80M938.39M1.13B1.06B1.09B1.14B1.17B
Growth (%)-+138.80%+18.91%+16.22%+21.08%+9.05%+7.27%+8.89%+2.62%+2.02%+8.81%+8.64%+20.21%-6.24%+3.20%+4.44%+2.96%
Cost of Revenue118.15M246.93M279.25M319.54M376.20M417.94M427.55M440.78M460.91M490.45M545.81M584.65M781.97M740.12M729.88M756.68M785.08M
Gross Profit30.84M108.85M143.80M172.12M219.10M231.20M268.76M317.42M317.19M303.37M317.99M353.74M346.04M317.44M361.53M383.17M388.56M
Gross Margin20.70%30.59%33.99%35.01%36.80%35.62%38.60%41.86%40.77%38.22%36.81%37.70%30.68%30.02%33.13%33.62%33.11%
Operating Expense21.34M48.88M52.11M66.06M77.11M78.55M100.80M97.84M131.82M123.17M138.43M126.05M88.10M89.36M89.39M119.51M141.21M
Operating Income9.50M59.96M91.69M106.06M141.99M152.65M167.95M219.58M185.37M180.20M179.55M227.69M257.93M228.09M272.15M263.66M247.34M
Operating Margin6.38%16.85%21.67%21.57%23.85%23.52%24.12%28.96%23.82%22.70%20.79%24.26%22.87%21.57%24.94%23.13%21.08%
EBITDA11.83M69.36M99.40M115.86M151.86M164.21M174.23M194.52M187.36M162.81M183.59M232.75M249.34M248.99M293.70M317.63M347.70M
EBITDA Margin7.94%19.50%23.50%23.57%25.51%25.30%25.02%25.66%24.08%20.51%21.25%24.80%22.10%23.54%26.91%27.87%29.63%
Net Income8.16M45.39M80.24M92.14M118.54M131.21M147.81M191.57M160.74M162.76M163.07M204.60M229.79M204.19M243.96M234.11M236.11M
Net Income Margin5.47%12.76%18.97%18.74%19.91%20.21%21.23%25.27%20.66%20.50%18.88%21.80%20.37%19.31%22.35%20.54%20.12%
R&D--12.85M14.72M17.66M19.68M25.64M32.55M40.01M56.78M51.12M45.55M46.11M45.61M41.61M39.38M38.28M
R&D as % of Total Revenue--3.04%2.99%2.97%3.03%3.68%4.29%5.14%7.15%5.92%4.85%4.09%4.31%3.81%3.46%3.26%
Interest Expense1.34M4.83M587.10K801.01K256.99K696.97K132.20K620.33K2.09M1.40M3.34M4.98M6.97M3.37M1.59M2.12M483.45K
Interest Expense % of Total Revenue0.90%1.36%0.14%0.16%0.04%0.11%0.02%0.08%0.27%0.18%0.39%0.53%0.62%0.32%0.15%0.19%0.04%

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 Assets97.79M305.77M327.23M427.32M548.33M1.24B1.36B1.49B1.66B1.63B1.65B2.15B2.23B2.25B2.37B2.46B2.56B
Total Liabilities52.21M110.96M71.57M79.53M107.00M97.86M134.81M145.41M182.91M295.64M272.85M637.30M556.05M413.08M412.56M448.50M345.65M
Total Equity45.58M194.81M255.66M347.79M441.33M1.14B1.22B1.34B1.47B1.33B1.37B1.50B1.67B1.84B1.95B2.01B2.22B
Cash9.02M143.04M61.22M92.34M64.35M685.84M430.78M638.53M579.31M356.33M267.11M315.23M95.32M84.42M133.55M120.18M197.46M
Total Debt23.26M32.41M20.00M------70.00M44.13M190.52M59.47M40.01M41.64M59.38M-
Net Debt14.24M-101.63M-41.22M-92.34M-64.35M-685.84M-430.78M-638.53M-579.31M-286.33M-222.99M-124.71M-35.85M-44.40M-91.91M-60.80M-

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 Flow8.36M29.29M18.32M99.64M109.21M91.55M171.54M168.82M195.08M104.31M210.91M187.06M163.32M179.60M295.77M215.79M200.91M
Investing Cash Flow-9.77M-15.41M-65.57M-57.04M-110.83M-50.18M-373.58M98.47M-231.33M-102.98M-153.69M-200.62M-132.08M-120.98M-108.32M-22.31M-
Financing Cash Flow8.61M120.14M-34.58M-11.47M-26.37M578.31M-60.35M-67.70M-26.57M-228.84M-146.24M66.14M-240.65M-78.30M-138.37M-214.04M-
Capital Expenditure9.37M12.17M61.85M55.93M110.83M51.16M114.86M86.62M178.88M210.81M167.98M99.54M153.54M117.92M86.56M42.76M102.87M
Free Cash Flow-1.01M17.11M-43.53M43.71M-1.62M40.40M56.68M82.20M16.20M-106.50M42.93M87.51M9.78M61.68M209.21M173.03M98.04M
Dividends Paid1.01M1.85M20.59M801.00K25.00M30.43M67.00M73.70M34.57M303.85M120.60M88.58M96.48M48.24M157.50M230.13M61.17M
FCF to OCF-12.09%58.44%-237.57%43.87%-1.48%44.13%33.04%48.69%8.30%-102.09%20.36%46.78%5.99%34.34%70.73%80.18%48.80%
Dividend Paid to FCF-99.61%10.81%-47.30%1.83%-1544.16%75.32%118.21%89.66%213.40%-285.30%280.90%101.22%986.50%78.21%75.28%133.00%62.39%

Earnings

Report DateApr 22, 2015Aug 17, 2015Oct 23, 2015Mar 15, 2016Apr 19, 2016Aug 17, 2016Oct 27, 2016Feb 23, 2017Apr 24, 2017Aug 24, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Feb 27, 2019Apr 22, 2019Aug 19, 2019Oct 27, 2019Feb 28, 2020Apr 28, 2020Aug 14, 2020Oct 29, 2020Mar 15, 2021Apr 28, 2021Aug 27, 2021Oct 19, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 25, 2023Aug 29, 2023Oct 29, 2023Apr 28, 2024Aug 30, 2024Oct 27, 2024Mar 25, 2025Apr 28, 2025Aug 11, 2025Oct 28, 2025Apr 28, 2026
EPS Estimate-----------------------------------------
EPS Actual0.050.060.080.060.080.090.080.060.070.090.060.040.040.070.110.060.060.050.070.090.050.070.110.110.130.070.100.090.090.110.070.120.100.110.100.100.090.090.100.090.06
Surprise-----------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value5.03B
Trailing P/E25.23
Forward P/E0.00
Price / Sales4.53
Price / Book2.36
EPS0.35
Book Value3.72
Revenue (TTM)1.18B
Gross Profit (TTM)382.70M
EBITDA316.20M
Profit Margin17.69%
Operating Margin21.17%
Return on Equity9.55%
Return on Assets5.95%
Shares Outstanding603.00M
Shares Float389.35M
Beta0.39
Dividend Yield2.49%
Dividend Rate0.22
Payout Ratio135.23%

Dividends

20262×
0.11Aug 27, 20260.08May 19, 2026
20252×
0.05Sep 16, 20250.05Apr 29, 2025
20242×
0.13Sep 11, 20240.25May 28, 2024
20232×
0.13Sep 27, 20230.13May 17, 2023
20221×
0.08May 31, 2022
20212×
0.05Sep 24, 20210.11Apr 20, 2021
20201×
0.14Apr 2, 2020
20192×
0.10Sep 17, 20190.10Apr 24, 2019
20182×
0.41Sep 19, 20180.09May 4, 2018
20171×
0.06Apr 24, 2017
20161×
0.12Apr 18, 2016
20151×
0.11Apr 23, 2015

Stock Splits

  • May 4, 20181.8:1
  • Apr 24, 201725:10