YOLFTbeta
30

Shenzhen Hui Chuang Da Technology Co.Ltd

300909 · SHE · Industrials / Electrical Equipment & Parts

46.54CNY-2.06 (-4.24%)

Price History

Full chart

Market Stats

Previous Close48.60
Open49.16
Day Range46.31 – 49.80
52-Week Range32.00 – 67.73
Volume3.46M
Market Cap10.55B
P/E (TTM)1219.40
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta1.05
50-Day Avg53.80
200-Day Avg48.41

About

Shenzhen Hui Chuang Da Technology Co., Ltd. engages in the research, design, development, production, and sale of light guide structural and signal transmission components and assemblies, and new energy structural components in China and internationally. It offers light guiding films, backlight modules, large-sized backlights, and other light guide structures and components; and metal film and membrane switches, and ultra-small waterproof switches. The company was founded in 2004 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ming Li
  • Employees2.45K
  • HeadquartersBuilding 2-2, Aiqun Road, Shenzhen, China, 518108, China
  • Websitehttps://www.hcdtechnology.com

Leadership

  • Mr. Ming LiChairman of the Board & GM · b. 1971
  • Mr. Qing RenChief Financial Officer · b. 1970
  • Mr. Yao HaoDeputy GM & Director · b. 1987
  • Ms. Wenlong XuDeputy GM & Board Secretary · b. 1985

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.42M74.54M176.27M255.65M302.96M406.90M608.70M827.20M827.61M1.36B1.47B1.49B
Growth (%)--8.45%+136.49%+45.03%+18.51%+34.31%+49.59%+35.90%+0.05%+63.85%+8.67%+0.95%
Cost of Revenue61.91M54.59M120.98M178.93M192.38M255.85M397.02M547.03M572.71M1.03B1.09B1.11B
Gross Profit19.51M19.95M55.29M76.72M110.58M151.06M211.68M280.18M254.89M330.47M382.17M376.69M
Gross Margin23.97%26.77%31.37%30.01%36.50%37.12%34.78%33.87%30.80%24.37%25.93%25.32%
Operating Expense16.21M21.87M29.09M39.01M39.10M63.81M97.10M112.58M110.86M225.08M271.42M288.03M
Operating Income3.30M-1.92M26.20M37.70M71.48M87.25M114.58M167.59M144.03M105.39M110.75M88.66M
Operating Margin4.05%-2.57%14.86%14.75%23.59%21.44%18.82%20.26%17.40%7.77%7.52%5.96%
EBITDA5.45M624.18K30.33M42.64M77.08M96.09M134.35M187.43M174.21M167.77M183.72M143.25M
EBITDA Margin6.69%0.84%17.21%16.68%25.44%23.62%22.07%22.66%21.05%12.37%12.47%9.63%
Net Income3.53M-1.40M23.10M32.56M61.25M79.55M94.63M149.03M128.71M93.77M100.75M14.70M
Net Income Margin4.34%-1.88%13.11%12.74%20.22%19.55%15.55%18.02%15.55%6.91%6.84%0.99%
R&D--6.98M11.08M13.10M21.63M25.63M41.02M45.75M74.24M93.25M100.70M
R&D as % of Total Revenue--3.96%4.33%4.32%5.32%4.21%4.96%5.53%5.47%6.33%6.77%
Interest Expense--35.62K153.02K589.19K941.12K2.31M4.69M6.28M14.12M13.26M13.84M
Interest Expense % of Total Revenue--0.02%0.06%0.19%0.23%0.38%0.57%0.76%1.04%0.90%0.93%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.25M80.51M148.38M245.79M396.79M544.37M1.42B1.61B1.91B2.69B2.91B3.31B
Total Liabilities23.15M19.77M64.55M100.74M131.95M200.22M293.88M329.79M543.71M761.61M917.57M1.33B
Total Equity32.03M60.72M83.83M145.05M264.83M344.15M1.13B1.28B1.36B1.93B2.00B1.98B
Cash7.52M21.14M12.52M57.94M108.34M19.10M683.27M358.91M355.48M388.06M325.53M251.83M
Total Debt10.00M-2.57M1.76M17.90M20.00M67.96M65.11M285.84M283.97M407.00M-
Net Debt2.48M-21.14M-9.95M-56.18M-90.44M897.64K-615.31M-293.80M-69.65M-104.09M81.47M211.74M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.63M4.33M10.34M28.40M49.83M8.88M106.52M46.45M195.52M67.31M148.73M147.58M
Investing Cash Flow-4.61M-11.62M-18.12M-18.12M-67.79M-96.37M-175.28M-280.63M-215.87M-183.16M-283.08M-
Financing Cash Flow-643.03K18.47M-36.74M62.35M2.90M728.67M-85.46M-26.64M136.89M104.07M-
Capital Expenditure4.64M11.62M10.05M22.01M67.93M96.16M86.86M171.64M172.89M158.84M413.19M363.25M
Free Cash Flow4.99M-7.29M295.05K6.39M-18.10M-87.28M19.66M-125.19M22.63M-86.52M-264.46M-215.67M
Dividends Paid10.64M349.52K-145.42K10.26M845.54K1.90M1.54M50.45M3.03M38.28M50.16M
FCF to OCF51.77%-168.28%2.85%22.49%-36.31%-983.33%18.46%-269.53%11.57%-128.54%-177.81%-146.14%
Dividend Paid to FCF213.48%-4.80%-2.28%-56.71%-0.97%9.67%-1.23%222.96%-3.50%-14.47%-23.26%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Aug 23, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 21, 2023Oct 27, 2023Jan 15, 2024Apr 26, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Oct 27, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.160.330.190.300.160.280.200.200.070.080.190.210.070.180.180.150.030.160.15-0.250.060.09
Surprise----------------------
Timing----Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap10.55B
Enterprise Value11.37B
Trailing P/E1219.40
Forward P/E0.00
Price / Sales6.56
Price / Book5.46
EPS0.05
Book Value11.63
Revenue (TTM)1.61B
Gross Profit (TTM)368.08M
EBITDA137.21M
Profit Margin0.58%
Operating Margin2.11%
Return on Equity0.63%
Return on Assets1.23%
Shares Outstanding172.97M
Shares Float79.20M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.23Jun 20, 2025
20241×
0.15Jun 19, 2024
20221×
0.50Jun 21, 2022

Stock Splits

  • Jun 21, 20221.5:1