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Huarui Electrical Appliance Co Ltd

Huarui Electrical Appliance Co Ltd

300626 · SHE · Technology / Electronic Components

24.42CNY-0.76 (-3.02%)

Price History

Full chart

Market Stats

Previous Close25.18
Open25.26
Day Range24.12 – 25.61
52-Week Range10.30 – 46.78
Volume3.64M
Market Cap5.13B
P/E (TTM)356.25
Forward P/E0.00
EPS0.08
Dividend Yield0.06%
Beta1.13
50-Day Avg29.03
200-Day Avg26.24

About

Huarui Electrical Appliance Co.,Ltd., together with its subsidiaries, engages in research, design, production, and sale of commutators for small-power motors and micro-motors in China and internationally. The company offers automotive and micro motors, rectifiers, bearings, shafts, motor parts, and electrical parts. Its products are used in medical equipment, aerospace, robotics, and high-end electronic equipment. The company also engages in the wholesale and retail of metal materials; self-operated or agency import and export of goods and technologies; and other financial industry activities. Huarui Electrical Appliance Co.,Ltd. was founded in 1988 and is headquartered in Ningbo, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jinyue Xie
  • Employees1.24K
  • HeadquartersJiangshan Town Science and Technology Park, Ningbo, China, 315191, China
  • Websitehttps://www.hrdq.cn

Leadership

  • Mr. Jinyue XieGM, CFO, Accounting Supervisor & Director · b. 1985
  • Mr. Guanghui SongDeputy GM, Board Secretary & Director · b. 1976
  • Mr. Liwei ZhangDeputy General Manager · b. 1966
  • Mr. Shengchao QianDeputy General Manager · b. 1966
  • Mr. Xia FangDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue657.34M755.12M798.56M676.23M687.57M834.29M849.58M753.35M729.36M983.01M668.86M665.81M751.95M822.21M
Growth (%)-+14.87%+5.75%-15.32%+1.68%+21.34%+1.83%-11.33%-3.18%+34.78%-31.96%-0.46%+12.94%+9.34%
Cost of Revenue539.68M606.93M648.81M551.44M548.18M659.95M696.37M622.45M606.12M786.36M561.49M556.02M621.19M685.26M
Gross Profit117.66M148.19M149.76M124.78M139.39M174.34M153.21M130.90M123.24M196.65M107.37M109.80M130.75M136.95M
Gross Margin17.90%19.62%18.75%18.45%20.27%20.90%18.03%17.38%16.90%20.00%16.05%16.49%17.39%16.66%
Operating Expense92.85M109.58M119.00M106.45M100.72M106.30M102.01M104.87M107.21M145.94M84.27M200.39M133.61M83.84M
Operating Income24.81M38.61M30.75M18.33M38.67M68.04M51.20M26.03M16.02M50.71M23.10M-90.59M-2.86M53.11M
Operating Margin3.77%5.11%3.85%2.71%5.62%8.16%6.03%3.46%2.20%5.16%3.45%-13.61%-0.38%6.46%
EBITDA62.21M40.96M90.41M86.21M99.61M121.25M99.26M77.99M57.13M98.93M72.25M-45.24M39.95M52.15M
EBITDA Margin9.46%5.42%11.32%12.75%14.49%14.53%11.68%10.35%7.83%10.06%10.80%-6.79%5.31%6.34%
Net Income18.02M23.26M23.11M22.56M39.51M56.92M44.08M24.17M11.73M41.84M24.85M-90.87M-3.27M9.93M
Net Income Margin2.74%3.08%2.89%3.34%5.75%6.82%5.19%3.21%1.61%4.26%3.72%-13.65%-0.43%1.21%
R&D-23.60M29.23M30.09M30.04M32.68M32.92M27.41M30.79M49.85M26.67M30.22M32.17M32.38M
R&D as % of Total Revenue-3.12%3.66%4.45%4.37%3.92%3.87%3.64%4.22%5.07%3.99%4.54%4.28%3.94%
Interest Expense18.48M-28.74M26.97M21.71M18.80M17.32M19.13M14.07M23.76M17.01M11.25M9.59M6.18M
Interest Expense % of Total Revenue2.81%-3.60%3.99%3.16%2.25%2.04%2.54%1.93%2.42%2.54%1.69%1.28%0.75%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets624.28M801.50M755.95M744.01M798.88M919.13M1.04B998.28M993.22M1.27B1.12B957.59M972.94M876.28M
Total Liabilities440.80M587.54M544.04M509.55M524.91M434.16M522.38M455.07M441.87M679.27M503.42M435.82M457.50M350.91M
Total Equity160.62M183.88M211.90M234.46M273.97M484.97M519.05M543.22M551.35M593.19M612.63M521.77M515.44M525.37M
Cash77.96M110.23M31.79M38.32M60.90M105.94M104.39M107.11M82.81M154.54M38.72M45.60M68.30M40.61M
Total Debt278.50M377.76M350.06M342.67M313.96M270.87M375.02M310.69M287.42M320.09M303.99M210.17M182.05M-
Net Debt200.54M267.53M318.26M304.36M253.06M164.93M270.63M203.58M204.61M165.56M265.27M164.57M113.75M125.47M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.61M78.75M97.19M93.70M31.92M12.83M133.82M9.73M32.85M83.54M51.56M26.72M7.58M
Investing Cash Flow-91.44M-68.66M-97.74M-50.70M-30.36M-63.16M-102.79M-55.76M-8.07M-201.40M-9.52M39.98M-6.61M-
Financing Cash Flow52.07M65.31M-43.94M-34.95M-61.75M93.20M84.93M-81.02M-29.56M229.40M-152.45M-83.69M1.50M-
Capital Expenditure74.83M69.68M69.14M52.26M31.38M15.43M76.61M37.48M23.28M6.84M9.77M19.17M8.12M25.94M
Free Cash Flow-74.83M-37.07M9.61M44.93M62.32M16.49M-63.78M96.34M-13.55M26.01M73.77M32.54M18.60M-18.37M
Dividends Paid20.45M33.96M27.72M25.52M19.25M14.07M22.87M16.22M17.44M16.10M15.84M17.80M10.47M5.65M
FCF to OCF--113.66%12.21%46.23%66.51%51.67%-497.17%71.99%-139.17%79.18%88.31%63.11%69.59%-242.31%
Dividend Paid to FCF-27.32%-91.61%288.36%56.79%30.89%85.29%-35.86%16.83%-128.71%61.91%21.47%54.72%56.28%-30.76%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 18, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------
EPS Actual0.030.120.090.080.060.070.070.050.030.030.040.030.02-0.000.05-0.000.050.050.040.090.040.040.020.040.000.010.04-0.560.030.030.03-0.110.010.020.05-0.020.04
Surprise-------------------------------------
Timing----------------------------After-hours---After-hours----

Key Statistics & Ratios

Market Cap5.13B
Enterprise Value5.38B
Trailing P/E356.25
Forward P/E0.00
Price / Sales6.02
Price / Book9.87
EPS0.08
Book Value2.95
Revenue (TTM)852.76M
Gross Profit (TTM)142.25M
EBITDA88.99M
Profit Margin1.67%
Operating Margin4.51%
Return on Equity2.71%
Return on Assets3.78%
Shares Outstanding180.00M
Shares Float104.23M
Beta1.13
Dividend Yield0.06%
Dividend Rate0.02
Payout Ratio25.45%

Dividends

20261×
0.02Jun 9, 2026
20241×
0.02Sep 20, 2024
20221×
0.03Jun 10, 2022
20201×
0.02Jun 8, 2020
20181×
0.06Jun 5, 2018

Stock Splits

  • Jun 5, 20181.8:1