YOLFTbeta
30

Hangzhou Shenhao Technology Co Ltd

300853 · SHE · Industrials / Specialty Industrial Machinery

26.60CNY-1.37 (-4.90%)

Price History

Full chart

Market Stats

Previous Close27.97
Open27.88
Day Range26.45 – 28.25
52-Week Range17.50 – 40.85
Volume5.65M
Market Cap4.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.24
Dividend Yield0.00%
Beta1.31
50-Day Avg26.79
200-Day Avg26.11

About

Hangzhou Shenhao Technology Co.,LTD. engages in the research and development, manufacturing, and sale of intelligent robots, intelligent monitoring and detection equipment, and intelligent control equipment in the field of industrial equipment testing and fault diagnosis in China and internationally. It offers indoor and outdoor wheeled substation inspection, tracked substation inspection, switchgear manipulation, substation switch room indoor wheeled inspection, rail-mounted intelligent inspection, catenary intelligent inspection, and transmission line inspection robots. The company also provides railway and train bottom inspection robots, and ultrasonic internal rail flaw detectors; explosion-proof wheeled inspection robots; and indoor intelligent spray disinfection and health guard robots, as well as residential energy storage products, including photovoltaic clean energy robots and home energy storage products. Its products are used in the power grid; rail transit; oil, gas, and chemical; and public health industries. The company serves subway operating companies, railway systems, airports, photovoltaic power plant operators, photovoltaic module manufacturers, and energy storage system integrators through a network of distributors. Hangzhou Shenhao Technology Co.,LTD. was incorporated in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Ying Qian
  • Employees393
  • HeadquartersNo. 6, Changsong Street, Hangzhou, China, 311121, China
  • Websitehttps://www.shenhaoinfo.com

Leadership

  • Ms. Ying QianChief Financial Officer · b. 1981
  • Ms. Yangyang ZhuVP & Director · b. 1990
  • Xiao ZhangChief Accountant
  • Mr. Yu Long HeVice President · b. 1988

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 Revenue62.60M106.81M139.90M193.56M282.70M361.18M404.53M611.55M769.34M391.47M386.30M157.59M312.27M
Growth (%)-+70.63%+30.98%+38.36%+46.05%+27.76%+12.00%+51.18%+25.80%-49.12%-1.32%-59.20%+98.15%
Cost of Revenue28.36M55.81M71.70M98.17M127.65M152.05M148.82M245.80M340.55M197.45M234.62M140.68M280.08M
Gross Profit34.23M51.00M68.20M95.40M155.05M209.13M255.70M365.75M428.79M194.03M151.68M16.91M32.19M
Gross Margin54.69%47.75%48.75%49.29%54.85%57.90%63.21%59.81%55.73%49.56%39.26%10.73%10.31%
Operating Expense23.76M40.80M51.49M61.99M75.41M96.22M128.46M178.83M223.22M271.72M270.45M260.64M204.28M
Operating Income10.47M10.20M16.71M33.41M79.64M112.90M127.24M186.92M205.57M-77.69M-118.77M-243.73M-172.08M
Operating Margin16.73%9.55%11.94%17.26%28.17%31.26%31.45%30.57%26.72%-19.85%-30.75%-154.66%-55.11%
EBITDA10.45M14.11M28.60M58.92M84.24M114.16M132.73M196.25M229.33M-47.63M-72.11M-173.06M-113.92M
EBITDA Margin16.69%13.21%20.44%30.44%29.80%31.61%32.81%32.09%29.81%-12.17%-18.67%-109.82%-36.48%
Net Income14.97M11.19M22.08M46.59M65.32M93.06M113.06M162.12M180.07M-64.93M-100.84M-237.80M-193.93M
Net Income Margin23.91%10.48%15.78%24.07%23.11%25.77%27.95%26.51%23.41%-16.59%-26.10%-150.89%-62.10%
R&D5.32M12.09M12.56M13.86M19.95M38.11M57.71M70.06M86.40M128.26M130.33M106.02M70.77M
R&D as % of Total Revenue8.50%11.32%8.98%7.16%7.06%10.55%14.27%11.46%11.23%32.76%33.74%67.27%22.66%
Interest Expense14.12K39.80K46.13K057.89K0346.25K1.03M1.55M12.44M16.51M33.92M39.94M
Interest Expense % of Total Revenue0.02%0.04%0.03%0.00%0.02%0.00%0.09%0.17%0.20%3.18%4.28%21.53%12.79%

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 Assets91.46M148.67M209.41M351.00M382.94M535.35M695.98M1.51B1.76B2.21B2.00B1.73B1.61B
Total Liabilities37.05M61.61M100.28M138.06M104.68M182.03M249.60M357.33M460.24M887.94M823.88M867.42M934.50M
Total Equity54.41M87.05M109.14M212.93M278.25M353.32M446.38M1.15B1.30B1.32B1.17B864.45M669.32M
Cash45.14M45.25M62.26M169.84M192.68M167.38M114.31M592.51M348.01M690.74M484.08M377.12M260.31M
Total Debt------7.00M50.03M21.79M455.91M506.83M612.01M-
Net Debt-45.14M-45.25M-62.26M-169.84M-192.68M-167.38M-107.31M-542.48M-326.22M-234.83M22.75M234.89M297.17M

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 Flow31.73M-15.98M36.44M60.31M53.22M27.43M23.57M-38.00M-60.72M-69.78M-36.32M-20.67M52.96M
Investing Cash Flow1.15M-10.46M-15.42M-12.76M-24.39M-33.51M-58.65M-80.03M-97.78M-82.31M-132.75M-91.12M-
Financing Cash Flow-5.24K21.45M-57.21M-18.60M-18.60M-17.75M596.29M-85.98M494.82M-37.27M4.84M-
Capital Expenditure3.90M10.46M15.42M12.84M24.39M33.55M58.76M82.69M90.43M75.19M88.45M80.68M28.10M
Free Cash Flow27.82M-26.44M21.02M47.47M28.84M-6.13M-35.18M-120.69M-151.15M-144.97M-124.77M-101.35M24.86M
Dividends Paid---18.00M18.00M18.00M20.04M24.49M24.49M44.08M31.04M33.27M8.38M
FCF to OCF87.70%165.49%57.69%78.71%54.18%-22.34%-149.25%317.57%248.92%207.75%343.50%490.28%46.94%
Dividend Paid to FCF---37.92%62.42%-293.79%-56.94%-20.29%-16.20%-30.41%-24.88%-32.82%33.72%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 27, 2021Mar 6, 2022Apr 27, 2022Aug 29, 2022Oct 25, 2022Apr 26, 2023Aug 25, 2023Oct 24, 2023May 14, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Aug 22, 2025Oct 30, 2025Apr 30, 2026Aug 22, 2026
EPS Estimate--------------------
EPS Actual0.280.520.200.18-0.050.940.990.05-0.39-0.11-0.22-0.13-0.73-0.25-0.34-0.83-0.22-0.40-0.23-0.19
Surprise--------------------
Timing--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--Pre-market----

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value4.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.15
Price / Book7.40
EPS-1.24
Book Value4.24
Revenue (TTM)375.96M
Gross Profit (TTM)40.17M
EBITDA-137.75M
Profit Margin-48.51%
Operating Margin-22.67%
Return on Equity-26.61%
Return on Assets-6.57%
Shares Outstanding146.95M
Shares Float92.90M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20May 23, 2024
20231×
0.20May 30, 2023
20221×
0.30May 27, 2022
20211×
0.20Jun 10, 2021
20201×
0.17Sep 24, 2020

Stock Splits

  • Jun 10, 20211.8:1