Hnac Technology Co Ltd

Hnac Technology Co Ltd

300490 · SHE · Industrials / Electrical Equipment & Parts

8.29CNY-0.18 (-2.13%)

Price History

Full chart

Market Stats

Previous Close8.47
Open8.47
Day Range8.23 – 8.55
52-Week Range9.58 – 21.88
Volume10.05M
Market Cap4.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.17
50-Day Avg11.25
200-Day Avg14.74

About

HNAC Technology Co., Ltd., together with its subsidiaries, provides intelligent control software and hardware products and system solutions in China and internationally. The company offers energy products, including battery packs, zero-carbon cabins, charging piles, system panels, membrane fibers, energy storage converters, and EMS, as well as residential, commercial, and industrial energy storage systems; hydropower products, such as hydraulic turbines, turbine inlet valves, speed regulators, generators, and excitation systems; mechanical and electrical equipment comprising microcomputer protection measurement and control devices, monitoring and protection system devices, medium and high voltage switchgears, AC&DC systems, and SCADA systems; and measurement meters. It also provides engineering contractor services for new energy, hydropower station, substation, pump station, and water treatment projects; and operation and maintenance services for power station, hydraulic, renewable energy, water plant, and distribution networks. In addition, the company offers EPC contracting; installation and commissioning; project investment and financing; rehabilitation and modernization; consulting and design; operation and maintenance; equipment manufacturing and assembly; and technical training. It serves hydropower, new energy and energy storage, power transformation and distribution, and water treatment and conservancy industries. The company was founded in 1993 and is headquartered in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Pengyu She
  • Employees1.98K
  • HeadquartersNo. 609, Lusong Road, Changsha, China, 410205, China
  • Websitehttps://www.cshnac.com

Leadership

  • Mr. Pengyu SheGM & Non-Independent Director · b. 1970
  • Mr. Hong Fei ChenChief Financial Officer · b. 1974
  • Mr. Hong Lei MiaoDeputy GM & Non-Independent Director · b. 1976
  • Mr. Hui SongDeputy GM & Secretary of the Board · b. 1977
  • Mr. Jiangfeng YuanDeputy GM & Non-Independent Director · b. 1979
  • Mr. Qingshan JiangDeputy General Manager · b. 1974
  • Ms. Liang LiDeputy General Manager · b. 1982
  • Zhao LuoAccounting Supervisor

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 Revenue273.85M326.85M342.22M358.46M419.32M515.23M621.11M1.38B1.44B1.16B2.22B1.68B2.37B1.91B2.35B
Growth (%)-+19.35%+4.70%+4.74%+16.98%+22.87%+20.55%+122.18%+4.27%-19.22%+91.39%-24.48%+40.99%-19.39%+23.01%
Cost of Revenue168.92M206.83M200.84M210.40M263.45M330.83M371.69M905.33M988.04M791.40M1.68B1.33B1.95B1.61B2.00B
Gross Profit104.94M116.93M141.38M148.06M155.87M184.40M249.42M474.63M450.82M370.89M544.51M345.89M420.37M303.66M349.22M
Gross Margin38.32%35.78%41.31%41.30%37.17%35.79%40.16%34.39%31.33%31.91%24.48%20.59%17.75%15.90%14.87%
Operating Expense79.73M85.80M108.87M115.67M120.70M153.15M185.97M362.65M348.74M342.98M531.79M834.45M625.80M731.14M504.01M
Operating Income25.21M31.13M32.51M32.39M35.18M31.24M63.45M111.98M102.08M27.90M12.72M-488.56M-205.43M-427.48M-154.79M
Operating Margin9.20%9.52%9.50%9.04%8.39%6.06%10.22%8.11%7.09%2.40%0.57%-29.08%-8.67%-22.39%-6.59%
EBITDA27.62M39.79M56.13M60.58M60.33M65.90M78.81M154.46M161.06M84.72M60.54M-381.27M-72.02M-237.68M-90.11M
EBITDA Margin10.09%12.17%16.40%16.90%14.39%12.79%12.69%11.19%11.19%7.29%2.72%-22.70%-3.04%-12.45%-3.84%
Net Income28.25M41.06M41.54M44.09M45.22M48.21M57.12M101.02M87.94M30.06M25.11M-428.89M-179.82M-393.11M-254.13M
Net Income Margin10.32%12.56%12.14%12.30%10.78%9.36%9.20%7.32%6.11%2.59%1.13%-25.53%-7.59%-20.59%-10.82%
R&D11.05M15.13M21.83M25.04M26.55M33.19M45.02M92.42M88.52M80.67M137.53M68.35M172.22M167.03M154.10M
R&D as % of Total Revenue4.04%4.63%6.38%6.99%6.33%6.44%7.25%6.70%6.15%6.94%6.18%4.07%7.27%8.75%6.56%
Interest Expense10.60K82.64K178.96K113.45K129.66K96.77K1.29M15.32M23.01M23.31M37.44M51.14M34.10M42.47M43.06M
Interest Expense % of Total Revenue0.00%0.03%0.05%0.03%0.03%0.02%0.21%1.11%1.60%2.01%1.68%3.04%1.44%2.22%1.83%

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 Assets383.52M457.28M507.59M693.23M988.38M912.62M2.30B2.77B3.14B3.49B4.90B5.66B7.02B6.25B6.73B
Total Liabilities171.60M211.80M226.31M375.36M436.34M309.60M1.05B1.06B1.34B1.70B2.35B3.50B4.19B3.86B4.60B
Total Equity211.92M245.48M281.29M317.87M552.04M580.25M1.21B1.67B1.76B1.75B2.53B2.08B2.77B2.39B2.14B
Cash91.90M98.81M102.64M182.01M398.91M169.61M201.29M188.72M217.43M378.06M521.71M469.69M657.11M440.99M476.32M
Total Debt----68.69M-75.28M272.05M417.91M619.76M748.85M1.27B963.88M1.24B-
Net Debt-91.90M-98.81M-102.64M-182.01M-330.22M-121.60M-135.59M83.33M200.48M241.70M101.99M805.14M306.76M800.71M461.87M

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 Flow52.57M43.05M44.54M86.85M34.95M-40.76M-11.73M-112.64M42.12M140.47M-184.33M-213.66M82.78M-459.98M46.64M
Investing Cash Flow-23.76M-28.66M-33.38M42.36K-17.66M-169.20M-28.66M-443.65M-127.36M-167.53M-323.91M-184.60M-542.73M-81.34M-
Financing Cash Flow-13.74M-6.13M-5.77M-16.92M199.74M-15.18M48.75M536.03M91.04M178.17M561.03M476.50M609.00M369.56M-
Capital Expenditure23.76M28.66M39.73M5.96M22.13M126.69M50.97M89.72M110.15M132.88M317.16M170.80M578.57M82.92M46.72M
Free Cash Flow28.81M14.39M4.82M80.89M12.82M-167.45M-62.70M-202.35M-68.03M7.59M-501.49M-384.46M-495.79M-542.90M-75.04K
Dividends Paid6.60M7.50M7.50M7.50M9.00M20.00M10.62M19.45M33.69M7.69M5.12M47.69M34.65M37.50M33.80M
FCF to OCF54.81%33.43%10.81%93.14%36.68%410.82%534.53%179.65%-161.52%5.40%272.06%179.94%-598.95%118.03%-0.16%
Dividend Paid to FCF22.91%52.11%155.74%9.27%70.20%-11.94%-16.93%-9.61%-49.52%101.36%-1.02%-12.41%-6.99%-6.91%-45043.62%

Earnings

Report DateApr 21, 2016Aug 16, 2016Oct 26, 2016Feb 27, 2017Apr 26, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 23, 2018Aug 27, 2018Oct 28, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 28, 2020Mar 30, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.040.060.040.100.030.060.040.150.040.060.090.220.010.090.120.12-0.06-0.040.050.170.010.080.030.03-0.02-0.05-0.12-1.09-0.080.020.13-0.520.01-0.10-0.27-0.64-0.18-0.17-0.13-0.170.210.07
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-market----------------Pre-marketAfter-hours-After-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.30B
Enterprise Value5.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.24
Price / Book1.91
EPS-0.02
Book Value5.75
Revenue (TTM)3.46B
Gross Profit (TTM)641.62M
EBITDA138.28M
Profit Margin-0.16%
Operating Margin3.31%
Return on Equity-1.32%
Return on Assets0.24%
Shares Outstanding398.67M
Shares Float296.21M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jun 21, 2022
20211×
0.02May 24, 2021
20201×
0.03Jun 30, 2020
20191×
0.05May 28, 2019
20181×
0.05May 28, 2018
20171×
0.05May 26, 2017
20161×
0.10May 12, 2016

Stock Splits

  • May 12, 201620:10