YOLFTbeta
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Guangzhou Haoyang Electronic Co Ltd

300833 · SHE · Industrials / Electrical Equipment & Parts

38.25CNY-0.08 (-0.21%)

Price History

Full chart

Market Stats

Previous Close38.33
Open38.71
Day Range38.02 – 38.78
52-Week Range29.20 – 46.39
Volume446.70K
Market Cap5.51B
P/E (TTM)29.82
Forward P/E0.00
EPS1.46
Dividend Yield1.61%
Beta0.42
50-Day Avg38.11
200-Day Avg37.75

About

Guangzhou Haoyang Electronic Co.,Ltd. engages research and development, production, and sales of stage entertainment lighting equipment worldwide. The company provides architectural lighting equipment, trusses, and other products. It also offers entertainment HID products, such as moving heads, platinum series, and accessories; entertainment LED products, comprising moving heads, theatre/film/studio series, static fixtures, and multi-chip LEDs; Entertainment Laser; and architainment products, as well as spotlight, profile, soft lighting, and others. Guangzhou Haoyang Electronic Co.,Ltd. was founded in 2005 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Weikai Jiang
  • Employees1.61K
  • HeadquartersNo. 18, the First Crossroad of Lianyun Road, Guangzhou, China, 511450, China
  • Websitehttps://www.terbly.com

Leadership

  • Mr. Weikai JiangGM & Chairman of the Board · b. 1971
  • Mr. Kaiqi XuCFO & Accounting Supervisor · b. 1971
  • Mr. Jiewei LaoSecretary & Director · b. 1986
  • Mr. Qiancheng HuangDeputy General Manager · b. 1977
  • Ms. Cuijuan XiaoDeputy General Manager · b. 1980

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 Revenue432.56M505.62M579.08M686.40M845.06M399.69M618.14M1.22B1.30B1.21B1.13B
Growth (%)-+16.89%+14.53%+18.53%+23.12%-52.70%+54.66%+97.80%+6.72%-7.12%-6.44%
Cost of Revenue246.15M291.72M349.47M400.45M443.38M223.09M343.35M621.43M666.27M606.96M549.80M
Gross Profit186.41M213.90M229.61M285.94M401.68M176.59M274.79M601.28M638.62M604.99M584.09M
Gross Margin43.09%42.30%39.65%41.66%47.53%44.18%44.45%49.18%48.94%49.92%51.51%
Operating Expense116.22M124.60M162.79M143.92M160.11M80.08M112.76M168.80M196.78M241.56M365.37M
Operating Income70.19M89.30M66.82M142.02M241.57M96.51M162.03M432.47M441.84M363.43M218.72M
Operating Margin16.23%17.66%11.54%20.69%28.59%24.15%26.21%35.37%33.86%29.99%19.29%
EBITDA91.50M115.28M76.09M153.63M253.81M113.12M174.17M444.73M461.97M387.95M258.91M
EBITDA Margin21.15%22.80%13.14%22.38%30.03%28.30%28.18%36.37%35.40%32.01%22.83%
Net Income63.42M85.85M52.10M113.43M196.25M88.13M135.96M356.17M366.17M301.69M172.06M
Net Income Margin14.66%16.98%9.00%16.53%23.22%22.05%21.99%29.13%28.06%24.89%15.17%
R&D25.43M28.24M36.17M40.34M42.39M31.11M41.91M57.50M56.83M85.85M99.65M
R&D as % of Total Revenue5.88%5.59%6.25%5.88%5.02%7.78%6.78%4.70%4.36%7.08%8.79%
Interest Expense1.76M804.04K1.24M1.24M840.62K329.30K947.47K2.31M2.19M2.79M997.85K
Interest Expense % of Total Revenue0.41%0.16%0.21%0.18%0.10%0.08%0.15%0.19%0.17%0.23%0.09%

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 Assets353.38M457.22M525.64M648.96M787.18M1.84B2.08B2.44B2.60B2.72B2.75B
Total Liabilities106.90M133.18M153.66M161.05M100.11M66.51M209.06M275.31M248.99M276.30M275.63M
Total Equity228.15M304.23M358.81M471.89M667.63M1.76B1.85B2.15B2.33B2.42B2.45B
Cash62.60M123.88M153.86M272.96M367.85M1.40B944.86M1.05B1.13B842.41M670.07M
Total Debt8.82M13.58M34.01M33.90M-18.45M33.48M41.78M20.61M18.79M-
Net Debt-53.78M-110.31M-119.85M-239.06M-367.85M-1.39B-911.38M-1.00B-1.11B-823.61M-

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 Flow69.92M77.63M90.00M133.39M167.95M55.75M61.45M356.38M395.15M271.71M146.66M
Investing Cash Flow-6.20M-9.85M-40.99M-12.39M-36.05M-43.55M-469.48M-201.09M-108.00M-353.81M-
Financing Cash Flow-35.46M-11.78M-18.12M-38.55M-2.92M1.02B-48.32M-97.77M-194.54M-208.79M-
Capital Expenditure5.72M9.88M40.73M13.22M36.15M13.95M33.90M183.19M147.58M131.16M288.82M
Free Cash Flow64.21M67.74M49.26M120.17M131.80M41.80M27.55M173.19M247.57M140.56M-142.16M
Dividends Paid9.12M10.38M555.57K487.37K40.63K33.76M33.73M67.46M183.08M202.38M164.53M
FCF to OCF91.83%87.27%54.74%90.09%78.48%74.98%44.83%48.60%62.65%51.73%-96.93%
Dividend Paid to FCF14.20%15.33%1.13%0.41%0.03%80.75%122.44%38.95%73.95%143.99%-115.74%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Aug 24, 2022Oct 25, 2022Apr 21, 2023Aug 21, 2023Oct 29, 2023Apr 24, 2024Aug 20, 2024Oct 29, 2024Apr 24, 2025Aug 27, 2025Oct 29, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate---------------------
EPS Actual0.170.010.170.120.290.690.340.731.361.500.641.471.031.190.810.440.420.190.450.330.39
Surprise---------------------
Timing---Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value4.17B
Trailing P/E29.82
Forward P/E0.00
Price / Sales4.61
Price / Book2.20
EPS1.46
Book Value19.31
Revenue (TTM)1.20B
Gross Profit (TTM)635.27M
EBITDA279.76M
Profit Margin15.45%
Operating Margin21.92%
Return on Equity7.68%
Return on Assets5.49%
Shares Outstanding126.49M
Shares Float36.39M
Beta0.42
Dividend Yield1.61%
Dividend Rate0.70
Payout Ratio60.29%

Dividends

20261×
0.70Jun 9, 2026
20251×
1.30Jun 11, 2025
20241×
1.60Jun 11, 2024
20231×
1.47May 30, 2023
20221×
0.53Jun 10, 2022
20211×
0.27Jun 8, 2021

Stock Splits

  • Jun 11, 20241.5:1