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Shijiazhuang Tonhe Electronics Technologies Co Ltd

300491 · SHE · Industrials / Electrical Equipment & Parts

21.22CNY-1.19 (-5.31%)

Price History

Full chart

Market Stats

Previous Close22.41
Open22.41
Day Range21.00 – 22.78
52-Week Range19.50 – 42.90
Volume7.17M
Market Cap6.25B
P/E (TTM)234.40
Forward P/E0.00
EPS0.15
Dividend Yield0.23%
Beta0.74
50-Day Avg31.05
200-Day Avg29.07

About

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. engages in the research and development, production, sale, and service of power electronics industry products in China and internationally. The company offers smart grid products, such as DC power system, AIDC data center DC power supply solution, communication power supply, distribution automation terminal power supply, fire power supply, uninterruptible power supply for AC, and lighting power supply. It also provides aerospace products, including module, component, inline, and high power supply; new energy vehicle products comprising charging module, charging and storage module, and supporting products; power supply, electrical control, integrated, accessories, and frequency converter. In addition, the company offers integrated energy storage cabinet for commercial and industrial use products, and commercial and industrial energy storage inverter energy storage products. Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. was founded in 1998 and is headquartered in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiaofeng Ma
  • Employees2.06K
  • HeadquartersNo. 350, Lijiang Road, Shijiazhuang, China, 050035, China
  • Websitehttps://www.sjzthdz.com

Leadership

  • Mr. Xiaofeng MaChairman & GM · b. 1968
  • Ms. Qing LiuDeputy GM & CFO · b. 1976
  • Mr. Feng ZhiyongDeputy GM, Board Secretary & Director · b. 1986
  • Mr. Wei Dong XuDeputy General Manager · b. 1980
  • Yuzhang ZhaoAccounting 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 Revenue83.10M111.29M134.39M149.99M185.47M222.65M216.88M161.99M276.72M320.59M421.07M639.16M1.01B1.21B1.55B
Growth (%)-+33.93%+20.76%+11.61%+23.65%+20.04%-2.59%-25.31%+70.83%+15.85%+31.34%+51.79%+57.80%+19.89%+28.44%
Cost of Revenue37.23M49.48M63.61M74.07M92.25M132.80M140.01M103.35M155.73M182.06M265.79M446.69M687.36M888.09M1.20B
Gross Profit45.87M61.81M70.78M75.93M93.22M89.84M76.87M58.64M120.99M138.53M155.27M192.47M321.21M321.04M357.37M
Gross Margin55.20%55.54%52.67%50.62%50.26%40.35%35.44%36.20%43.72%43.21%36.88%30.11%31.85%26.55%23.01%
Operating Expense23.90M33.04M38.51M43.98M58.76M63.68M66.51M77.05M85.79M90.23M124.07M150.15M213.97M302.96M342.61M
Operating Income21.97M28.78M32.28M31.94M34.46M26.16M10.36M-18.41M35.19M48.30M31.21M42.32M107.24M18.08M14.76M
Operating Margin26.44%25.86%24.02%21.30%18.58%11.75%4.78%-11.37%12.72%15.06%7.41%6.62%10.63%1.50%0.95%
EBITDA22.08M39.63M42.72M43.93M50.47M53.45M26.01M-1.95M55.94M70.15M55.71M64.69M132.30M59.33M54.55M
EBITDA Margin26.57%35.60%31.79%29.29%27.21%24.01%11.99%-1.20%20.22%21.88%13.23%10.12%13.12%4.91%3.51%
Net Income24.82M34.13M36.36M37.25M42.74M41.04M10.72M-14.17M30.01M41.50M32.51M44.35M102.57M23.94M40.15M
Net Income Margin29.87%30.67%27.06%24.83%23.04%18.43%4.94%-8.74%10.84%12.94%7.72%6.94%10.17%1.98%2.59%
R&D6.12M8.62M12.41M16.53M20.10M22.83M27.88M21.16M33.39M39.46M47.73M58.62M88.24M113.32M130.57M
R&D as % of Total Revenue7.36%7.74%9.24%11.02%10.84%10.25%12.85%13.06%12.07%12.31%11.33%9.17%8.75%9.37%8.41%
Interest Expense027.32K23.10K19.20K15.53K97.32K867.60K846.02K2.13M2.25M3.83M3.71M5.20M7.67M7.16M
Interest Expense % of Total Revenue0.00%0.02%0.02%0.01%0.01%0.04%0.40%0.52%0.77%0.70%0.91%0.58%0.52%0.63%0.46%

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 Assets78.15M153.82M204.81M250.71M526.29M565.46M602.29M516.02M860.13M929.74M1.28B1.56B1.98B2.13B2.54B
Total Liabilities13.14M39.18M53.80M69.95M130.72M151.02M171.11M102.26M183.58M234.65M309.72M544.56M865.87M992.81M1.31B
Total Equity65.02M114.65M151.01M180.76M395.57M414.44M431.18M413.76M676.55M695.09M967.85M1.01B1.12B1.14B1.21B
Cash19.87M65.23M71.07M48.90M236.14M203.40M187.61M104.39M92.24M91.11M340.06M303.57M198.88M246.44M291.42M
Total Debt---1.00M17.00M53.33M34.74M11.54M45.00M60.08M91.96M114.04M192.82M208.88M559.09M
Net Debt-19.87M-65.23M-71.07M-47.90M-219.14M-150.08M-152.87M-92.85M-47.24M-31.03M-248.10M-189.53M-6.06M-37.56M267.67M

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 Flow9.57M29.15M26.11M27.45M28.61M15.48M15.56M-34.51M-9.86M-5.02M1.94M-5.63M14.70M58.39M73.66M
Investing Cash Flow1.51M704.62K-20.77M-42.75M-41.18M-45.84M-11.14M-29.89M-19.77M-3.76M-14.96M-59.66M-188.26M-57.61M-84.03M
Financing Cash Flow-15.50M--6.50M194.37M-596.68K-17.97M-18.11M15.48M10.37M261.97M12.69M65.60M39.55M48.69M
Capital Expenditure1.77M22.31M25.27M43.28M41.19M47.31M6.56M4.52M6.67M3.82M20.63M61.15M186.69M57.80M85.31M
Free Cash Flow7.80M6.85M843.59K-15.84M-12.58M-31.83M9.00M-39.03M-16.53M-8.85M-18.69M-66.79M-171.98M586.45K-11.65M
Dividends Paid-4.50M-7.50M8.27M24.12M16.06M2.83M1.17M2.06M3.98M5.20M14.13M28.08M11.88M
FCF to OCF81.49%23.48%3.23%-57.71%-43.98%-205.63%57.86%113.11%167.63%176.06%-961.85%1185.61%-1169.64%1.00%-15.82%
Dividend Paid to FCF-65.74%--47.35%-65.70%-75.77%178.43%-7.26%-7.05%-23.28%-21.31%-7.79%-8.21%4787.55%-101.97%

Earnings

Report DateFeb 22, 2016Apr 19, 2016Aug 9, 2016Oct 18, 2016Mar 21, 2017Apr 13, 2017Aug 17, 2017Oct 26, 2017Mar 19, 2018Apr 26, 2018Aug 29, 2018Oct 25, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Mar 26, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate-----------------------------------------
EPS Actual0.110.040.090.060.10-0.01-0.030.010.10-0.010.030.00-0.12-0.000.050.080.07-0.110.030.120.21-0.020.050.010.16-0.050.050.110.140.090.120.180.040.070.00-0.040.130.030.11-0.000.01
Surprise-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------------After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.25B
Enterprise Value6.62B
Trailing P/E234.40
Forward P/E0.00
Price / Sales3.55
Price / Book5.45
EPS0.15
Book Value6.81
Revenue (TTM)1.76B
Gross Profit (TTM)354.68M
EBITDA56.20M
Profit Margin1.46%
Operating Margin-1.43%
Return on Equity2.16%
Return on Assets0.36%
Shares Outstanding177.67M
Shares Float106.70M
Beta0.74
Dividend Yield0.23%
Dividend Rate0.08
Payout Ratio54.57%

Dividends

20261×
0.08Apr 24, 2026
20251×
0.07Jul 9, 2025
20241×
0.12Jul 16, 2024
20231×
0.05Jun 1, 2023
20221×
0.03May 30, 2022
20211×
0.03Jun 3, 2021
20181×
0.02Apr 25, 2018
20171×
0.11Apr 26, 2017
20161×
0.17Apr 27, 2016

Stock Splits

  • Apr 26, 201718:10