YOLFTbeta
30

Ningbo Henghe Mould Co Ltd

300539 · SHE · Industrials / Metal Fabrication

20.26CNY+2.03 (+11.14%)

Price History

Full chart

Market Stats

Previous Close18.23
Open18.33
Day Range18.33 – 20.26
52-Week Range16.22 – 60.35
Volume38.34M
Market Cap4.67B
P/E (TTM)96.67
Forward P/E0.00
EPS0.18
Dividend Yield1.09%
Beta0.59
50-Day Avg18.03
200-Day Avg26.94

About

Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior trims and parts; and precision automotive functional parts, and gear reducer. Further, it offers ultrasound, ophthalmology, ECG diagnostic, medical, and other inspection equipment. Additionally, the company provides harmonic and gear reducers, and other products; gears, plastic tailgates and plastic hoods, gearboxes, and actuators. The company's products are used in home appliances, automotive cockpits, engineering plastic lightweight applications and other fields. Ningbo Henghe Precision Industry Co.,Ltd. was formerly known as Ningbo Henghe Mould Co., Ltd. and changed its name to Ningbo Henghe Precision Industry Co.,Ltd. in May 2021. The company was founded in 1992 and is headquartered in Cixi, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Zhi Jun Hu
  • Employees1.22K
  • HeadquartersNo. 588, Xinxing Avenue, Cixi, China, 315301, China
  • Websitehttps://www.mouldcenter.com

Leadership

  • Mr. Zhi Jun HuChairman & GM · b. 1962
  • Mr. Jian Feng HuVice Chairman, Deputy GM & Secretary of the Board · b. 1989
  • Mr. Feihu HuangCFO & Director · b. 1979
  • You Cong HongAccounting Supervisor
  • Mr. Hui SunDevelopment Department Head · b. 1975
  • Mr. Jian Hua LiSupervisor of Parts Warehouse & Member of Supervisory Board · b. 1964

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 Revenue279.36M324.34M403.06M375.19M373.48M398.64M492.00M554.20M556.67M578.17M696.02M668.04M677.61M751.00M964.19M
Growth (%)-+16.10%+24.27%-6.91%-0.46%+6.74%+23.42%+12.64%+0.45%+3.86%+20.38%-4.02%+1.43%+10.83%+28.39%
Cost of Revenue214.91M248.53M315.99M299.88M297.88M303.97M374.38M445.84M445.28M471.84M575.90M536.79M540.76M591.10M766.28M
Gross Profit64.46M75.81M87.07M75.31M75.60M94.66M117.62M108.36M111.39M106.33M120.12M131.25M136.84M159.90M197.91M
Gross Margin23.07%23.37%21.60%20.07%20.24%23.75%23.91%19.55%20.01%18.39%17.26%19.65%20.20%21.29%20.53%
Operating Expense30.27M35.10M44.01M50.96M44.51M58.11M81.14M97.14M99.07M88.50M94.73M103.23M100.87M118.25M113.86M
Operating Income34.18M40.71M43.06M24.35M31.10M36.55M36.48M11.22M12.32M17.83M25.39M28.02M35.97M41.65M84.05M
Operating Margin12.24%12.55%10.68%6.49%8.33%9.17%7.41%2.02%2.21%3.08%3.65%4.19%5.31%5.55%8.72%
EBITDA38.20M42.59M45.82M35.15M53.18M64.61M67.46M60.66M59.40M74.06M84.08M81.33M89.18M95.88M120.20M
EBITDA Margin13.67%13.13%11.37%9.37%14.24%16.21%13.71%10.95%10.67%12.81%12.08%12.17%13.16%12.77%12.47%
Net Income29.51M32.52M28.88M21.99M26.55M37.54M31.47M10.12M9.76M14.51M22.06M27.95M33.87M38.00M52.76M
Net Income Margin10.56%10.03%7.17%5.86%7.11%9.42%6.40%1.83%1.75%2.51%3.17%4.18%5.00%5.06%5.47%
R&D7.51M8.02M10.14M11.28M10.41M10.70M19.75M24.47M26.30M22.63M26.81M33.85M33.46M35.72M49.05M
R&D as % of Total Revenue2.69%2.47%2.52%3.01%2.79%2.68%4.01%4.42%4.72%3.91%3.85%5.07%4.94%4.76%5.09%
Interest Expense3.27M4.76M6.91M6.59M6.69M5.82M4.88M14.02M14.92M12.44M13.33M13.91M12.37M12.36M9.32M
Interest Expense % of Total Revenue1.17%1.47%1.71%1.76%1.79%1.46%0.99%2.53%2.68%2.15%1.92%2.08%1.82%1.65%0.97%

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 Assets242.47M267.93M399.72M422.99M445.38M519.97M757.05M954.46M1.00B1.05B1.10B1.14B1.12B1.19B1.71B
Total Liabilities137.10M127.48M231.70M233.89M235.19M167.05M378.07M548.43M512.74M558.37M593.51M613.25M580.08M623.90M531.08M
Total Equity98.62M133.71M162.57M184.56M206.18M352.60M377.33M404.53M489.12M497.75M507.37M522.00M541.69M566.21M1.18B
Cash20.18M26.39M34.30M27.46M24.65M37.36M119.22M32.87M58.30M87.90M88.97M79.57M103.68M47.34M104.99M
Total Debt54.50M72.90M142.31M155.14M152.98M62.16M229.70M347.85M299.01M298.90M319.06M340.66M375.64M332.15M-
Net Debt34.32M46.51M108.01M127.67M128.33M24.80M110.48M314.99M240.71M211.00M230.09M261.09M271.96M284.82M30.08M

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 Flow25.11M26.58M42.84M31.24M49.63M43.21M13.29M6.73M32.95M63.63M75.60M67.26M116.44M49.54M87.41M
Investing Cash Flow-11.29M-32.63M-94.05M-39.68M-36.42M-45.13M-83.68M-214.80M-17.73M-23.68M-57.10M-53.65M-48.04M-113.85M-
Financing Cash Flow-526.00K13.37M57.95M240.38K-15.35M12.15M151.07M117.40M17.44M-10.23M-32.21M-26.89M-50.99M28.76M-
Capital Expenditure18.76M18.79M103.32M40.47M45.91M44.04M95.88M159.59M58.67M32.93M63.04M53.82M50.51M113.66M131.94M
Free Cash Flow6.34M7.79M-60.47M-9.23M3.72M-824.00K-83.61M-152.86M-25.72M30.69M12.56M13.44M65.94M-64.13M-44.53M
Dividends Paid18.09M12.26M6.64M9.33M12.59M5.80M13.85M16.83M20.39M8.00M28.24M29.52M27.68M30.66M39.18M
FCF to OCF25.26%29.30%-141.15%-29.54%7.49%-1.91%-628.91%-2270.66%-78.06%48.24%16.62%19.98%56.63%-129.45%-50.95%
Dividend Paid to FCF285.15%157.45%-10.98%-101.14%338.53%-704.13%-16.56%-11.01%-79.29%26.06%224.75%219.64%41.98%-47.81%-87.98%

Earnings

Report DateOct 28, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Mar 26, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.070.050.030.050.020.020.020.02-0.010.020.000.010.01-0.010.020.010.030.020.020.030.030.020.030.030.050.030.050.040.030.030.030.040.060.050.070.040.060.040.04
Surprise----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market---------------------After-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value4.88B
Trailing P/E96.67
Forward P/E0.00
Price / Sales4.92
Price / Book4.28
EPS0.18
Book Value4.29
Revenue (TTM)949.41M
Gross Profit (TTM)185.30M
EBITDA103.22M
Profit Margin4.83%
Operating Margin4.24%
Return on Equity5.29%
Return on Assets2.28%
Shares Outstanding268.68M
Shares Float131.29M
Beta0.59
Dividend Yield1.09%
Dividend Rate0.19
Payout Ratio110.98%

Dividends

20261×
0.19May 18, 2026
20251×
0.14Jun 12, 2025
20241×
0.08May 10, 2024
20231×
0.08Jun 16, 2023
20221×
0.08Jun 16, 2022
20211×
0.08Jun 28, 2021
20201×
0.04Jul 9, 2020
20191×
0.04Jun 19, 2019
20181×
0.03May 29, 2018
20171×
0.04May 11, 2017

Stock Splits

  • May 11, 201722:10