YOLFTbeta
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Hangzhou Huning Elevator Parts Co Ltd

300669 · SHE · Industrials / Specialty Industrial Machinery

20.74CNY-0.10 (-0.48%)

Price History

Full chart

Market Stats

Previous Close20.84
Open20.81
Day Range20.59 – 21.76
52-Week Range18.84 – 39.08
Volume1.79M
Market Cap4.65B
P/E (TTM)345.00
Forward P/E0.00
EPS0.07
Dividend Yield0.33%
Beta0.52
50-Day Avg22.92
200-Day Avg28.51

About

Hangzhou Huning Elevator Parts Co., Ltd. engages in research, development, production, and sales of elevator safety components in China. It offers safety gear, buffer roller guide shoes, governor, tensioning device, cable clamp, UCMP controller, and rail clamp. The company was founded in 1996 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jia Chun Zou
  • Employees648
  • HeadquartersZhongtai Industrial Park, Hangzhou, China, 311121, China
  • Websitehttps://www.hzhuning.com

Leadership

  • Mr. Jia Chun ZouGM & Chairman · b. 1959
  • Ms. Yueqin GaoCFO, Accounting Supervisor & Director · b. 1986
  • Mr. Rongkang YaoChief Engineer & Director · b. 1973
  • Mr. Zhenli ChenDeputy General Manager & Board Secretary · b. 1989
  • Mr. Chengwei ZouDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.00M238.43M250.05M254.09M259.38M278.63M347.88M356.25M404.95M404.62M375.81M323.60M326.65M
Growth (%)-+14.63%+4.87%+1.62%+2.08%+7.42%+24.85%+2.40%+13.67%-0.08%-7.12%-13.89%+0.94%
Cost of Revenue151.97M172.17M170.71M161.01M171.49M192.83M226.58M245.12M297.22M301.66M274.82M246.45M255.19M
Gross Profit56.03M66.26M79.33M93.08M87.89M85.81M121.31M111.13M107.73M102.96M100.99M77.15M71.47M
Gross Margin26.94%27.79%31.73%36.63%33.88%30.80%34.87%31.20%26.60%25.45%26.87%23.84%21.88%
Operating Expense29.41M32.26M51.09M46.32M44.52M42.90M56.62M47.15M49.83M44.83M44.20M45.56M54.63M
Operating Income26.62M34.00M28.25M46.77M43.37M42.91M64.68M63.99M57.90M58.13M56.79M31.58M16.83M
Operating Margin12.80%14.26%11.30%18.40%16.72%15.40%18.59%17.96%14.30%14.37%15.11%9.76%5.15%
EBITDA34.51M41.89M37.51M57.27M52.05M51.28M77.10M78.18M72.47M78.56M78.56M55.26M54.98M
EBITDA Margin16.59%17.57%15.00%22.54%20.07%18.41%22.16%21.95%17.90%19.42%20.90%17.08%16.83%
Net Income24.36M29.74M23.98M43.57M38.63M37.94M54.94M54.23M50.44M51.82M48.59M27.71M19.19M
Net Income Margin11.71%12.47%9.59%17.15%14.90%13.62%15.79%15.22%12.46%12.81%12.93%8.56%5.87%
R&D8.11M8.73M11.88M12.80M13.68M14.92M16.74M16.64M19.69M21.44M19.45M18.95M17.45M
R&D as % of Total Revenue3.90%3.66%4.75%5.04%5.27%5.36%4.81%4.67%4.86%5.30%5.17%5.86%5.34%
Interest Expense2.81M3.33M2.43M385.19K3.61K137.54K397.87K230.04K588.62K756.40K951.58K1.18M1.21M
Interest Expense % of Total Revenue1.35%1.40%0.97%0.15%0.00%0.05%0.11%0.06%0.15%0.19%0.25%0.36%0.37%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.23M198.33M251.94M258.83M486.30M520.21M572.76M628.35M925.90M974.95M1.04B1.01B1.01B
Total Liabilities97.88M96.55M74.16M37.47M43.41M54.54M60.46M66.56M88.58M113.26M148.57M132.37M133.79M
Total Equity77.13M100.92M177.78M221.35M442.89M465.67M512.31M561.78M837.31M861.69M886.69M878.53M878.41M
Cash34.73M46.33M71.96M60.88M86.68M64.34M53.57M99.54M196.21M421.62M380.52M54.02M25.90M
Total Debt51.50M56.95M33.00M--15.00M14.10M4.96M18.26M50.06M69.41M47.79M-
Net Debt16.77M10.62M-38.96M-60.88M-86.68M-49.34M-39.47M-94.58M-177.95M-371.56M-308.78M-6.24M43.33M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.39M24.65M34.64M48.52M49.48M22.05M51.49M80.17M46.70M59.75M93.49M66.88M29.28M
Investing Cash Flow-10.80M-8.56M-23.47M-20.67M-215.65M-23.92M-41.75M-14.39M-185.33M164.20M-126.06M-333.39M-
Financing Cash Flow-3.08M-4.49M14.46M-38.93M191.96M-20.47M-20.51M-19.81M235.29M1.46M-8.53M-59.98M-
Capital Expenditure10.90M10.37M14.28M17.26M23.41M21.67M26.55M44.44M109.56M72.57M106.72M32.09M33.49M
Free Cash Flow3.49M14.28M20.36M31.27M26.08M384.57K24.94M35.73M-62.86M-12.82M-13.22M34.79M-4.20M
Dividends Paid3.08M9.04M46.25M2.43M18.00M15.22M16.84M19.65M19.99M29.55M23.61M23.12M20.01M
FCF to OCF24.27%57.94%58.77%64.44%52.69%1.74%48.44%44.57%-134.61%-21.45%-14.15%52.02%-14.35%
Dividend Paid to FCF88.30%63.32%227.22%7.78%69.03%3956.59%67.51%54.98%-31.80%-230.51%-178.56%66.47%-476.01%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.070.090.040.030.070.090.040.040.100.120.080.050.150.160.080.050.080.090.070.070.080.080.070.040.070.080.060.030.050.050.010.020.030.030.020.010.01
Surprise-------------------------------------
Timing-----------After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value4.68B
Trailing P/E345.00
Forward P/E0.00
Price / Sales14.62
Price / Book5.49
EPS0.07
Book Value4.52
Revenue (TTM)318.37M
Gross Profit (TTM)61.64M
EBITDA40.01M
Profit Margin4.15%
Operating Margin-0.04%
Return on Equity1.52%
Return on Assets0.37%
Shares Outstanding192.71M
Shares Float106.74M
Beta0.52
Dividend Yield0.33%
Dividend Rate0.08
Payout Ratio116.11%

Dividends

20261×
0.08May 28, 2026
20251×
0.10May 28, 2025
20241×
0.12May 28, 2024
20231×
0.12Jun 1, 2023
20221×
0.23Jun 16, 2022
20211×
0.12May 28, 2021
20201×
0.12May 14, 2020
20191×
0.10May 30, 2019
20181×
0.09May 22, 2018

Stock Splits

  • Jun 16, 20221.5:1
  • May 14, 20201.3:1