YOLFTbeta
30

Hiecise Precision Equipment Co Ltd

300809 · SHE · Industrials / Specialty Industrial Machinery

20.87CNY-0.87 (-4.00%)

Price History

Full chart

Market Stats

Previous Close21.74
Open21.75
Day Range20.80 – 22.08
52-Week Range20.79 – 43.92
Volume4.48M
Market Cap5.99B
P/E (TTM)25.66
Forward P/E0.00
EPS0.92
Dividend Yield0.93%
Beta0.47
50-Day Avg23.94
200-Day Avg31.98

About

Hiecise Precision Equipment Co.,Ltd. engages in the research and development, manufacture, and support service of high-end precision grinding equipment in China and internationally. The company offers CNC roll grinding machines, submicron-level high-end composite grinding products, precision thread grinding machines, precision CNC linear guide grinding machines, and ultra-precision CNC surface grinding machines, repair and renovation services; and spare parts. It also provides roll and cylindrical grinders for applications steel industry, nonferrous metal, papermaking, light skill textile, and equipment manufacturing industries. Hiecise Precision Equipment Co.,Ltd. was founded in 2007 and is based in Kunshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shaojun Xu
  • Employees474
  • HeadquartersNo. 333, Hengchangjing Road, Kunshan, China, 215337, China
  • Websitehttps://www.hiecise.com

Leadership

  • Mr. Shaojun XuGeneral Manager · b. 1972
  • Ms. Caiying XuCFO, Deputy GM, Secretary of the Board, Accounting Supervisor & Director · b. 1964
  • Mr. Zeming ZhaoDeputy GM & Director · b. 1962
  • Mr. Xiangxiong LiuDeputy GM & Director · b. 1963

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.96M202.85M250.87M401.49M424.96M230.64M409.46M336.31M479.16M445.99M543.29M
Growth (%)-+0.44%+23.68%+60.04%+5.84%-45.73%+77.53%-17.86%+42.48%-6.92%+21.82%
Cost of Revenue114.56M109.27M136.41M208.36M223.94M125.03M258.11M224.34M315.14M322.22M380.90M
Gross Profit87.41M93.57M114.46M193.13M201.01M105.61M151.34M111.98M164.02M123.76M162.39M
Gross Margin43.28%46.13%45.63%48.10%47.30%45.79%36.96%33.29%34.23%27.75%29.89%
Operating Expense16.36M45.93M50.35M34.24M37.58M67.90M60.60M55.56M24.62M56.32M93.84M
Operating Income71.04M47.64M64.11M158.89M163.43M37.71M90.75M56.42M139.40M67.44M68.55M
Operating Margin35.18%23.49%25.56%39.58%38.46%16.35%22.16%16.78%29.09%15.12%12.62%
EBITDA50.82M53.64M51.58M166.42M163.06M39.40M82.63M28.67M134.47M50.29M267.79M
EBITDA Margin25.16%26.44%20.56%41.45%38.37%17.08%20.18%8.52%28.06%11.28%49.29%
Net Income54.81M42.86M54.82M137.67M141.36M33.54M76.58M47.21M117.75M61.98M202.15M
Net Income Margin27.14%21.13%21.85%34.29%33.26%14.54%18.70%14.04%24.57%13.90%37.21%
R&D12.07M13.08M14.47M16.65M16.78M19.26M29.23M32.84M33.62M40.77M56.81M
R&D as % of Total Revenue5.98%6.45%5.77%4.15%3.95%8.35%7.14%9.77%7.02%9.14%10.46%
Interest Expense-84.10K127.70K10.57K210.54K1.78M1.63M578.74K805.83K608.65K110.35
Interest Expense % of Total Revenue-0.04%0.05%0.00%0.05%0.77%0.40%0.17%0.17%0.14%0.00%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets829.81M641.10M733.94M871.16M1.67B1.88B1.90B2.07B2.08B2.12B2.36B
Total Liabilities192.55M196.81M316.97M317.18M286.25M483.34M449.12M591.92M516.21M514.70M548.40M
Total Equity583.73M444.35M414.77M552.44M1.39B1.39B1.44B1.47B1.56B1.61B1.81B
Cash65.12M23.96M96.08M137.40M241.83M229.78M231.13M379.26M598.73M227.16M407.33M
Total Debt-4.82M68.82M60.51M57.93M53.06M1.26M3.63M78.97M76.85M-
Net Debt-65.12M-19.13M-27.26M-76.89M-183.91M-176.72M-229.87M-375.64M-598.73M-227.16M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.58M14.23M62.27M80.60M151.31M98.80M44.53M61.23M24.11M125.71M153.55M
Investing Cash Flow-26.93M85.62M105.75M-39.23M-723.13M-127.05M43.97M114.21M221.29M-461.23M-
Financing Cash Flow50.00K-209.77M-97.45M-310.57K675.57M18.77M-86.81M-27.50M-26.43M-36.78M-
Capital Expenditure11.42M19.16M19.93M39.83M40.47M15.02M28.56M50.12M152.52M45.55M23.90M
Free Cash Flow22.16M-4.93M42.34M40.78M110.84M83.78M15.97M11.11M-128.41M80.16M129.65M
Dividends Paid-84.00M201.00M10.57K30.44M28.72M31.38M31.52M25.44M30.27M30.42M
FCF to OCF65.99%-34.68%67.99%50.59%73.25%84.80%35.86%18.15%-532.69%63.76%84.43%
Dividend Paid to FCF--1702.68%474.72%0.03%27.46%34.28%196.55%283.64%-19.81%37.77%23.47%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024Apr 12, 2024Aug 23, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.10-0.040.010.060.110.130.130.040.010.090.01-0.020.100.060.150.170.090.110.080.040.020.090.040.040.630.050.20
Surprise---------------------------
Timing----------------After-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value5.41B
Trailing P/E25.66
Forward P/E0.00
Price / Sales12.73
Price / Book3.36
EPS0.92
Book Value7.36
Revenue (TTM)470.34M
Gross Profit (TTM)133.31M
EBITDA65.99M
Profit Margin49.06%
Operating Margin-4.63%
Return on Equity13.19%
Return on Assets0.70%
Shares Outstanding253.54M
Shares Float101.56M
Beta0.47
Dividend Yield0.93%
Dividend Rate0.22
Payout Ratio13.19%

Dividends

20261×
0.10Jul 7, 2026
20252×
0.02Dec 16, 20250.10Jul 10, 2025
20242×
0.02Nov 6, 20240.10Jun 19, 2024
20231×
0.10Jun 8, 2023
20221×
0.20Jul 5, 2022
20211×
0.13Jun 21, 2021
20201×
0.11Jun 23, 2020

Stock Splits

  • Jul 5, 20221.6:1