30

Shanghai Huaming Intelligent Terminal Equipment Co Ltd

300462 · SHE · Industrials / Specialty Industrial Machinery

10.33CNY-0.27 (-2.55%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.65
Day Range10.31 – 10.80
52-Week Range9.14 – 14.39
Volume552.70K
Market Cap2.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta0.60
50-Day Avg11.27
200-Day Avg11.89

About

Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electronic toll collection system and thermal management system equipment business. In addition, it offers automatic ticket vending machines, automatic ticket inspection machines, self-service inquiry machines, automatic ticket supplement machines, ticket vending machines, and code sorting machines. Further, the company provides system integration, equipment supply, and technical services for ticketing; and access control systems for venues and attractions. Additionally, it offers modules of automatic ticket vending and checking system equipment, including blocking modules, thin ticket issuance modules, recycling modules, token (chip) type ticket issuance modules, recycling modules, coin processing, circulation change modules, and other components. The company was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Liang Zhang
  • Employees900
  • HeadquartersNo. 895 Rongmei Road, Shanghai, China, 201613, China
  • Websitehttps://www.hmmachine.com

Leadership

  • Mr. Liang ZhangNon-Independent Chairman & GM · b. 1980
  • Mr. Yejun ZhangHead of Accounting & CFO · b. 1985
  • Mr. Yi ZengVP & Non-Independent Director · b. 1975
  • Ms. Hongmei CaiDeputy GM, Secretary of the Board & Director · b. 1980
  • Mr. Jianping XuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.83M166.35M157.68M181.54M187.08M213.45M240.88M263.94M1.44B1.25B593.62M623.82M600.79M626.15M689.80M
Growth (%)-+3.43%-5.21%+15.13%+3.05%+14.09%+12.85%+9.58%+445.64%-13.22%-52.50%+5.09%-3.69%+4.22%+10.17%
Cost of Revenue91.56M81.58M67.93M90.55M97.41M127.46M148.14M170.63M723.22M674.01M470.92M483.19M443.87M460.12M510.39M
Gross Profit69.27M84.76M89.75M90.99M89.67M85.99M92.74M93.31M716.96M575.76M122.71M140.63M156.92M166.03M179.42M
Gross Margin43.07%50.96%56.92%50.12%47.93%40.29%38.50%35.35%49.78%46.07%20.67%22.54%26.12%26.52%26.01%
Operating Expense30.59M30.27M37.46M36.65M44.84M38.99M46.95M43.22M404.24M449.22M357.25M186.87M178.99M188.26M174.10M
Operating Income38.68M54.49M52.29M54.33M44.84M47.00M45.78M50.10M312.72M126.54M-234.55M-46.24M-22.07M-22.23M5.32M
Operating Margin24.05%32.76%33.16%29.93%23.97%22.02%19.01%18.98%21.71%10.13%-39.51%-7.41%-3.67%-3.55%0.77%
EBITDA44.52M57.88M60.49M63.80M54.44M60.09M55.45M66.37M331.94M172.44M-175.50M88.27M12.41M29.39M-18.09M
EBITDA Margin27.68%34.79%38.36%35.14%29.10%28.15%23.02%25.14%23.05%13.80%-29.56%14.15%2.07%4.69%-2.62%
Net Income35.74M50.83M49.15M51.82M42.35M48.57M45.23M52.61M276.26M127.17M-189.71M60.76M-5.82M-10.75M-41.84M
Net Income Margin22.22%30.56%31.17%28.55%22.64%22.76%18.78%19.93%19.18%10.18%-31.96%9.74%-0.97%-1.72%-6.07%
R&D-7.76M8.28M10.59M10.59M15.10M17.22M19.72M48.51M119.58M137.38M56.02M65.79M56.17M50.93M
R&D as % of Total Revenue-4.67%5.25%5.83%5.66%7.07%7.15%7.47%3.37%9.57%23.14%8.98%10.95%8.97%7.38%
Interest Expense-68.30K62.28K164.51K1.16M1.40M1.81M1.36M1.60M12.62M11.48M10.09M12.23M8.68M6.17M
Interest Expense % of Total Revenue-0.04%0.04%0.09%0.62%0.66%0.75%0.52%0.11%1.01%1.93%1.62%2.04%1.39%0.89%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.24M314.29M381.25M399.67M688.75M751.41M827.67M885.79M3.18B2.63B2.27B2.33B2.19B2.13B2.04B
Total Liabilities129.94M140.49M163.83M150.72M184.74M198.06M238.41M257.80M1.59B914.61M762.39M735.27M702.15M655.11M610.07M
Total Equity126.30M173.80M217.42M248.95M504.01M552.58M588.17M627.00M1.59B1.71B1.50B1.56B1.46B1.44B1.40B
Cash54.78M106.40M43.07M132.53M308.57M279.40M272.40M146.59M575.01M326.39M274.19M304.78M403.77M468.22M435.36M
Total Debt----4.40M8.32M4.21M8.77M279.25M265.15M224.29M227.55M245.43M74.42M-
Net Debt-54.78M-106.40M-43.07M-132.53M-304.17M-271.08M-268.19M-137.82M-295.76M-61.24M-49.91M-77.23M-135.48M-393.80M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.91M61.31M17.74M37.44M-26.71M6.70M9.61M60.18M301.16M-98.69M166.33M35.93M111.72M5.50M108.34M
Investing Cash Flow-7.07M-7.38M-69.72M72.00M-10.90M-40.11M-9.86M-200.06M74.08M-115.30M-138.83M6.44M2.73M55.45M-
Financing Cash Flow-13.98M-3.53M-5.54M-20.30M213.70M965.00K-8.12M16.71M32.40M-46.90M-83.19M-17.80M-9.34M-82.17M-
Capital Expenditure7.42M13.78M1.87M2.66M11.83M5.59M52.01M13.26M24.09M49.35M8.93M1.69M4.99M6.26M71.01M
Free Cash Flow9.49M47.53M15.87M34.78M-38.54M1.11M-42.40M46.93M277.07M-148.04M157.39M34.23M106.73M-765.61K37.33M
Dividends Paid25.00M3.53M5.54M20.30M10.33M9.64M9.64M13.78M8.27M28.24M30.86M945.24K14.80M388.52K1.32M
FCF to OCF56.13%77.53%89.44%92.91%144.30%16.59%-441.36%77.97%92.00%150.00%94.63%95.29%95.54%-13.93%34.46%
Dividend Paid to FCF263.39%7.42%34.87%58.35%-26.81%868.02%-22.74%29.36%2.98%-19.08%19.61%2.76%13.87%-50.75%3.55%

Earnings

Report DateAug 25, 2015Oct 22, 2015Feb 27, 2016Apr 24, 2016Aug 26, 2016Oct 27, 2016Feb 25, 2017Apr 25, 2017Aug 27, 2017Oct 26, 2017Feb 27, 2018Apr 24, 2018Aug 29, 2018Oct 28, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Apr 26, 2021Aug 28, 2021Oct 27, 2021Apr 27, 2022Aug 30, 2022Oct 25, 2022Apr 28, 2023Aug 26, 2023Oct 24, 2023May 17, 2024Aug 29, 2024Oct 28, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.130.020.120.050.150.090.070.030.110.050.140.200.080.030.110.130.100.220.440.340.030.04-0.01-1.07-0.08-0.020.48-0.02-0.06-0.10-0.09-0.10-0.02-0.040.04-0.21-0.10-0.15
Surprise--------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value1.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.30
Price / Book1.55
EPS-0.41
Book Value7.49
Revenue (TTM)625.59M
Gross Profit (TTM)117.52M
EBITDA-56.37M
Profit Margin-11.94%
Operating Margin-14.60%
Return on Equity-6.05%
Return on Assets-2.48%
Shares Outstanding181.22M
Shares Float115.56M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07Jul 7, 2023
20211×
0.15May 28, 2021
20201×
0.15Jun 16, 2020
20191×
0.06May 31, 2019
20181×
0.10May 23, 2018
20171×
0.07Jun 8, 2017

Stock Splits

  • Sep 23, 201520:10