YOLFTbeta
30

HangZhou Radical Energy Saving Technology Co Ltd

300652 · SHE · Consumer Cyclical / Auto Parts

28.70CNY-0.33 (-1.14%)

Price History

Full chart

Market Stats

Previous Close29.03
Open29.43
Day Range28.48 – 29.99
52-Week Range22.73 – 74.03
Volume4.28M
Market Cap3.66B
P/E (TTM)38.14
Forward P/E0.00
EPS0.72
Dividend Yield0.36%
Beta0.54
50-Day Avg28.01
200-Day Avg41.29

About

Hang Zhou Radical Energy-Saving Technology Co., Ltd. engages in the research, design, manufacture, and sale of automotive bearings in China and internationally. It offers wheel bearings and hub units, tapered roller bearings, belt tensioners and pulleys, clutch release bearings, tripods for C.V. joints, and other products. The company was founded in 2002 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Guoqing Han
  • Employees1.23K
  • HeadquartersNo. 89, Chunchao Road, Hangzhou, China, 311231, China
  • Websitehttps://www.radical.cn

Leadership

  • Ms. Guoqing HanDirector & Deputy GM · b. 1959
  • Mr. Renrong ShenChairman of the Board & GM · b. 1966
  • Ms. Shasha LuCFO & Board Secretary · b. 1984

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 Revenue246.66M304.67M365.03M358.63M393.43M495.45M458.44M462.34M437.38M591.16M647.90M651.88M740.10M1.04B
Growth (%)-+23.52%+19.81%-1.75%+9.70%+25.93%-7.47%+0.85%-5.40%+35.16%+9.60%+0.62%+13.53%+41.13%
Cost of Revenue180.29M211.91M248.86M233.52M258.65M341.22M321.99M322.17M303.13M412.09M461.00M454.42M515.05M732.04M
Gross Profit66.38M92.76M116.17M125.11M134.78M154.23M136.45M140.17M134.25M179.07M186.89M197.46M225.05M312.43M
Gross Margin26.91%30.45%31.82%34.89%34.26%31.13%29.76%30.32%30.69%30.29%28.85%30.29%30.41%29.91%
Operating Expense50.61M55.48M56.11M55.87M60.94M69.37M47.44M67.20M66.36M66.14M68.77M67.91M87.06M128.29M
Operating Income15.77M37.28M60.06M69.24M73.84M84.86M89.01M72.97M67.89M112.93M118.12M129.55M137.99M184.14M
Operating Margin6.39%12.24%16.45%19.31%18.77%17.13%19.42%15.78%15.52%19.10%18.23%19.87%18.64%17.63%
EBITDA28.05M50.61M79.04M89.45M94.40M103.01M112.30M112.96M106.47M148.98M151.23M159.31M172.14M207.12M
EBITDA Margin11.37%16.61%21.65%24.94%23.99%20.79%24.50%24.43%24.34%25.20%23.34%24.44%23.26%19.83%
Net Income14.97M33.76M55.19M62.03M67.91M74.96M82.90M62.90M59.34M95.93M103.75M120.38M120.16M141.23M
Net Income Margin6.07%11.08%15.12%17.30%17.26%15.13%18.08%13.61%13.57%16.23%16.01%18.47%16.24%13.52%
R&D-10.65M12.89M12.26M14.12M15.99M14.74M15.15M17.58M26.82M28.60M27.72M33.65M46.33M
R&D as % of Total Revenue-3.49%3.53%3.42%3.59%3.23%3.21%3.28%4.02%4.54%4.42%4.25%4.55%4.44%
Interest Expense12.61M9.78M4.50M4.75M2.46M1.58M1.15M19.54M16.29M8.82M6.26M218.51K685.91K1.48M
Interest Expense % of Total Revenue5.11%3.21%1.23%1.33%0.63%0.32%0.25%4.23%3.73%1.49%0.97%0.03%0.09%0.14%

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 Assets372.87M415.35M383.67M396.48M505.57M896.86M1.42B1.47B1.29B1.45B1.52B1.68B1.84B2.14B
Total Liabilities264.67M262.06M224.21M174.99M232.19M240.67M689.16M691.17M335.34M436.98M274.40M355.47M431.17M542.85M
Total Equity108.19M153.29M159.46M221.49M273.38M656.19M730.29M775.59M959.62M1.01B1.24B1.32B1.39B1.52B
Cash65.88M64.23M46.60M69.18M119.66M159.95M638.27M523.15M247.18M307.86M340.44M350.42M282.63M336.77M
Total Debt114.75M117.50M76.70M48.00M53.20M1.00M491.25M500.06M146.81M154.06M87.45M178.13K10.01M-
Net Debt48.87M53.27M30.10M-21.18M-66.46M-158.95M-147.02M-23.08M-100.38M-153.80M-252.99M-350.24M-272.62M-

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-74.07M57.58M56.38M88.99M59.38M87.29M107.95M74.80M39.51M90.41M111.24M52.30M-59.12M
Investing Cash Flow-13.70M-68.80M-16.50M-728.39K-25.68M-273.23M-90.99M-183.47M-173.87M62.06M-37.31M-23.37M-76.19M-
Financing Cash Flow-109.43M13.26M-61.01M-22.27M-14.22M254.35M224.67M-77.26M65.68M-57.34M-22.03M-84.78M-77.64M-
Capital Expenditure14.84M29.74M19.20M14.60M27.11M64.59M40.57M116.19M30.08M46.26M62.47M58.88M73.37M33.34M
Free Cash Flow-14.84M44.33M38.38M41.78M61.88M-5.21M46.72M-8.25M44.72M-6.75M27.94M52.36M-21.06M-92.46M
Dividends Paid45.56M43.85M16.24M4.43M18.56M1.30M9.09M17.60M22.00M47.04M28.23M41.04M51.78M16.69M
FCF to OCF-59.85%66.65%74.11%69.53%-8.77%53.52%-7.64%59.78%-17.09%30.90%47.07%-40.27%156.39%
Dividend Paid to FCF-307.10%98.92%42.30%10.61%29.99%-24.96%19.46%-213.42%49.19%-696.55%101.02%78.38%-245.84%-18.06%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.170.180.120.230.220.160.110.160.150.140.090.180.180.160.130.170.230.260.160.260.270.110.110.250.260.210.320.190.260.200.340.400.370.030.200.12
Surprise------------------------------------
Timing--------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.73B
Trailing P/E38.14
Forward P/E0.00
Price / Sales3.74
Price / Book2.52
EPS0.72
Book Value11.61
Revenue (TTM)980.38M
Gross Profit (TTM)269.50M
EBITDA181.17M
Profit Margin9.71%
Operating Margin9.61%
Return on Equity6.36%
Return on Assets3.62%
Shares Outstanding133.39M
Shares Float63.66M
Beta0.54
Dividend Yield0.36%
Dividend Rate0.10
Payout Ratio14.01%

Dividends

20261×
0.10Jun 9, 2026
20251×
0.12Jun 5, 2025
20241×
0.38May 28, 2024
20231×
0.31May 30, 2023
20221×
0.23May 30, 2022
20211×
0.38Jul 1, 2021
20201×
0.19Jul 10, 2020
20191×
0.15Apr 25, 2019
20181×
0.08Jun 6, 2018

Stock Splits

  • Jun 5, 20251.3:1