YOLFTbeta
30

Beijing Hezong Science&Technology Co Ltd

300477 · SHE · Industrials / Electrical Equipment & Parts

1.96CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.96
Open1.94
Day Range1.92 – 2.01
52-Week Range1.91 – 4.55
Volume15.23M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield0.00%
Beta0.53
50-Day Avg2.63
200-Day Avg2.70

About

Hezong Science&Technology Co., Ltd. engages in the research and development, manufacturing, and sales of power distribution systems in China and internationally. The company offers ring main units, prefabricated substation, pole-mounted switch, power transformer, power distribution smart terminal, energy storage devices, iron phosphate, cobalt tetroxide, Cobalt(OH)2 hydroxide, cobalt hydroxyoxide, and components. It also offers power engineering design consulting services; engineering, procurement, and construction business; and cobalt sulfate and electrolytic nickel products. The company was incorporated in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Qiang Wei
  • Employees1.32K
  • HeadquartersD-1211, 1222, Jiahua Building, Beijing, China, 100085, China
  • Websitehttps://en.hezonggroup.cn

Leadership

  • Mr. Qiang WeiMD, GM & Director · b. 1966

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.11M79.66M99.93M128.82M209.82M265.13M360.33M516.65M714.24M911.46M1.12B1.26B2.11B2.01B1.89B1.30B2.43B2.96B2.95B2.65B1.66B
Growth (%)-+16.96%+25.44%+28.92%+62.88%+26.36%+35.91%+43.38%+38.24%+27.61%+22.60%+12.93%+67.15%-4.83%-5.64%-31.40%+87.03%+21.86%-0.23%-10.33%-37.24%
Cost of Revenue54.40M57.85M76.49M89.66M134.81M157.90M213.32M320.78M469.43M631.15M817.92M920.00M1.64B1.58B1.48B1.49B1.86B2.33B2.75B2.54B1.70B
Gross Profit13.70M21.81M23.44M39.16M75.01M107.23M147.00M195.87M244.81M280.32M299.52M341.98M471.05M426.38M415.97M-189.80M572.62M629.73M207.02M113.30M-33.74M
Gross Margin20.12%27.38%23.46%30.40%35.75%40.44%40.80%37.91%34.28%30.75%26.80%27.10%22.33%21.24%21.96%-14.61%23.56%21.26%7.01%4.28%-2.03%
Operating Expense7.44M11.60M8.63M24.37M42.49M62.48M82.99M115.18M147.73M191.11M207.02M244.32M324.32M369.99M345.85M650.15M465.10M594.78M1.07B1.25B384.55M
Operating Income6.27M10.21M14.81M14.79M32.53M44.74M64.02M80.69M97.08M89.21M92.50M97.66M146.73M56.39M70.12M-839.95M107.52M34.95M-867.95M-1.14B-418.28M
Operating Margin9.20%12.82%14.83%11.48%15.50%16.88%17.77%15.62%13.59%9.79%8.28%7.74%6.96%2.81%3.70%-64.63%4.42%1.18%-29.37%-43.05%-25.15%
EBITDA6.51M14.50M16.41M22.26M38.30M54.85M74.70M90.57M99.98M102.57M118.04M119.95M198.55M167.80M188.39M-701.95M237.58M197.66M-608.24M-724.46M-575.92M
EBITDA Margin9.55%18.20%16.42%17.28%18.25%20.69%20.73%17.53%14.00%11.25%10.56%9.51%9.41%8.36%9.95%-54.01%9.77%6.67%-20.58%-27.34%-34.63%
Net Income5.49M8.18M11.80M14.76M28.83M40.88M55.12M69.54M76.57M75.29M87.50M87.79M131.26M51.04M63.87M-775.83M106.23M7.19M-643.35M-631.25M-894.63M
Net Income Margin8.06%10.27%11.81%11.46%13.74%15.42%15.30%13.46%10.72%8.26%7.83%6.96%6.22%2.54%3.37%-59.70%4.37%0.24%-21.77%-23.82%-53.79%
R&D--75.94K1.41M---13.62M44.61M44.49M34.49M55.73M30.92M98.81M133.10M52.45M74.95M97.86M116.09M113.10M77.13M
R&D as % of Total Revenue--0.08%1.09%---2.64%6.25%4.88%3.09%4.42%1.47%4.92%7.03%4.04%3.08%3.30%3.93%4.27%4.64%
Interest Expense482.66K773.48K1.02M1.14M1.36M2.95M4.69M5.28M4.30M1.89M7.73M2.54M12.03M52.44M62.51M76.42M58.70M68.29M118.99M141.68M283.15M
Interest Expense % of Total Revenue0.71%0.97%1.02%0.89%0.65%1.11%1.30%1.02%0.60%0.21%0.69%0.20%0.57%2.61%3.30%5.88%2.42%2.31%4.03%5.35%17.02%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.28M132.16M147.77M189.54M241.15M334.23M449.63M624.84M815.82M993.96M1.56B2.01B3.95B4.68B4.62B4.15B5.10B7.27B9.69B5.42B4.21B
Total Liabilities49.36M53.98M56.96M69.78M109.46M161.62M221.18M339.22M453.80M573.37M828.79M1.13B2.03B2.74B2.62B2.91B2.77B4.28B7.38B4.75B5.10B
Total Equity68.80M77.05M89.61M115.04M128.56M169.44M224.92M282.13M358.70M417.55M732.76M879.05M1.92B1.94B2.00B1.24B2.34B2.37B1.84B1.12B119.75M
Cash2.38M9.05M8.66M44.27M72.17M74.41M80.51M217.13M260.29M280.15M370.58M299.92M365.76M302.22M161.10M358.64M665.56M1.71B1.51B191.01M115.63M
Total Debt8.00M15.00M18.00M21.00M30.00M56.34M50.00M75.00M55.00M65.00M50.00M52.00M493.75M1.16B951.95M984.03M904.43M2.21B3.44B1.67B-
Net Debt5.62M5.95M9.34M-23.27M-42.17M-18.06M-30.51M-142.13M-205.29M-215.15M-320.58M-247.92M127.99M855.02M790.85M625.38M238.88M499.35M1.94B1.48B1.90B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.80M4.88M3.24M12.24M26.50M17.95M31.42M118.48M65.77M18.97M30.17M42.36M89.14M-181.88M208.89M226.63M-220.12M-239.34M-2.04B363.63M147.01M
Investing Cash Flow-12.98M-4.46M-1.38M-19.08M7.88M-37.68M-17.64M-6.19M-24.93M-29.03M-205.70M-195.20M-710.35M-371.08M-213.75M-109.07M-207.81M-538.59M-552.63M-377.14M-
Financing Cash Flow-549.13K6.25M-256.08K33.16M-6.35M20.40M-11.95M6.68M-27.54M-11.36M221.17M94.34M675.14M563.18M-167.59M-30.00M741.73M1.84B1.65B-532.23M-
Capital Expenditure12.47M5.84M1.38M4.93M6.29M37.95M17.67M6.39M24.93M29.05M205.87M142.89M181.36M204.68M134.24M135.23M169.95M591.97M385.67M125.91M4.01M
Free Cash Flow-6.66M-966.47K1.86M7.30M20.21M-20.01M13.74M112.09M40.83M-10.07M-175.70M-100.53M-92.22M-386.56M74.65M91.40M-390.07M-831.31M-2.43B237.72M143.00M
Dividends Paid549.13K749.04K1.00M1.14M13.90M3.00M4.69M16.67M4.54M19.91M21.22M45.31M50.57M81.98M11.64M13.33M51.54M56.14M126.72M114.01M63.28M
FCF to OCF-114.81%-19.82%57.46%59.68%76.26%-111.47%43.75%94.61%62.09%-53.10%-582.33%-237.34%-103.45%212.53%35.74%40.33%177.21%347.34%118.87%65.37%97.27%
Dividend Paid to FCF-8.24%-77.50%53.72%15.65%68.76%-14.99%34.13%14.87%11.11%-197.61%-12.08%-45.07%-54.83%-21.21%15.60%14.58%-13.21%-6.75%-5.22%47.96%44.25%

Earnings

Report DateJun 30, 2015Sep 30, 2015Feb 27, 2016Apr 25, 2016Aug 25, 2016Oct 27, 2016Feb 25, 2017Apr 26, 2017Aug 21, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 29, 2019Oct 26, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 24, 2023Feb 21, 2024Apr 26, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.060.030.05-0.020.060.020.06-0.020.070.050.070.010.070.03-0.04-0.010.060.020.02-0.08-0.07-0.05-0.750.030.020.030.030.030.010.01-0.09-0.01-0.06-0.09-0.44-0.06-0.07-0.04-0.42-0.03-0.04-0.05-0.71-0.03-0.08
Surprise---------------------------------------------
Timing--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value4.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book1178.49
EPS-0.87
Book Value0.002
Revenue (TTM)1.72B
Gross Profit (TTM)-36.03M
EBITDA-246.73M
Profit Margin-54.48%
Operating Margin-11.45%
Return on Equity-121.92%
Return on Assets-5.92%
Shares Outstanding1.07B
Shares Float947.80M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 10, 2020
20191×
0.01Jul 12, 2019
20181×
0.04Jul 13, 2018
20171×
0.06Jun 9, 2017
20161×
0.06Jun 24, 2016

Stock Splits

  • Sep 26, 20191.4:1
  • Jul 13, 20181.8:1
  • Jun 24, 201625:10