YOLFTbeta
30

HAXC Holdings (Beijing) Co. Ltd.

300928 · SHE · Consumer Cyclical / Auto Parts

20.82CNY-0.52 (-2.44%)

Price History

Full chart

Market Stats

Previous Close21.34
Open21.79
Day Range20.78 – 21.79
52-Week Range21.34 – 37.55
Volume1.15M
Market Cap1.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.55
Dividend Yield0.00%
Beta0.34
50-Day Avg24.59
200-Day Avg29.67

About

HAXC Holdings (Beijing) Co., Ltd. manufactures and sells automotive cockpit electronics. The company is involved in customization and selection of core display devices, software system development, and sales of supporting devices for automotive central control and LCD instrumentation; display terminals, including central control display systems, and LCD displays; in-vehicle Ethernet system; enterprise management and information consulting services; and other software and hardware products and solutions that are in line with the development of intelligent and electronic car cabins, as well as other general-purpose component products. Its products and services include automotive display screens, surround view system, advanced driver assistance system, electronic rearview mirror, automotive big data and intelligent connected systems, and integrated cockpit display systems, as well as technical services, intelligent vehicle equipment manufacturing, intelligent vehicle equipment sales, integrated circuit chip, and product sales. HAXC Holdings (Beijing) Co., Ltd. was founded in 2013 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Pan He
  • Employees302
  • HeadquartersBuilding A, Beijing, China, 101102, China
  • Websitehttps://www.haxc.com.cn

Leadership

  • Mr. Pan HeChairman of the Board & GM · b. 1982
  • Ms. Shan YiBoard Secretary & Deputy GM · b. 1984
  • Mr. Long ZhangDeputy General Manager · b. 1984
  • Mr. Chunwen HuDeputy General Manager · b. 1973
  • Yu Xuan LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue856.01M900.87M724.96M890.48M961.25M1.03B905.25M
Growth (%)-+5.24%-19.53%+22.83%+7.95%+7.65%-12.52%
Cost of Revenue704.73M762.38M630.71M777.95M891.87M958.52M876.43M
Gross Profit151.29M138.49M94.25M112.53M69.38M76.24M28.83M
Gross Margin17.67%15.37%13.00%12.64%7.22%7.37%3.18%
Operating Expense36.44M38.02M46.16M72.14M108.22M139.09M111.28M
Operating Income114.85M100.47M48.09M40.39M-38.84M-62.84M-82.45M
Operating Margin13.42%11.15%6.63%4.54%-4.04%-6.07%-9.11%
EBITDA118.58M90.92M69.58M57.22M-41.48M-73.41M-93.36M
EBITDA Margin13.85%10.09%9.60%6.43%-4.31%-7.09%-10.31%
Net Income81.94M70.40M54.57M46.57M-40.44M-76.06M-121.63M
Net Income Margin9.57%7.81%7.53%5.23%-4.21%-7.35%-13.44%
R&D9.76M16.55M21.58M38.33M54.84M63.64M45.38M
R&D as % of Total Revenue1.14%1.84%2.98%4.30%5.70%6.15%5.01%
Interest Expense16.47M7.96M2.87M457.92K814.85K474.91K2.27M
Interest Expense % of Total Revenue1.92%0.88%0.40%0.05%0.08%0.05%0.25%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets645.86M1.48B1.32B1.36B1.33B1.34B1.22B
Total Liabilities112.56M231.14M58.93M55.42M79.94M175.85M173.52M
Total Equity527.44M1.24B1.26B1.30B1.24B1.15B1.03B
Cash124.88M784.23M623.41M509.19M390.91M194.51M144.59M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.49M9.99M-47.24M-18.48M138.06M-134.39M-29.40M
Capital Expenditure49.66M6.38M26.30M143.92M228.54M104.85M43.52M
Free Cash Flow1.83M3.60M-73.54M-162.40M-90.48M-239.24M-72.92M
Dividends Paid33.10M37.96M26.87M16.00M16.42M12.32M1.76M
FCF to OCF3.55%36.10%155.68%878.72%-65.54%178.02%248.01%
Dividend Paid to FCF1808.40%1053.02%-36.53%-9.85%-18.14%-5.15%-2.41%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Aug 1, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.050.250.190.190.070.250.180.080.07-0.06-0.12-0.39-0.12-0.23-0.14-0.46-0.28-0.20-0.25-0.79-0.22-0.29
Surprise----------------------
Timing------------Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.52
Price / Book2.05
EPS-1.55
Book Value12.33
Revenue (TTM)770.16M
Gross Profit (TTM)-1.92M
EBITDA-94.75M
Profit Margin-16.18%
Operating Margin-16.47%
Return on Equity-11.19%
Return on Assets-6.03%
Shares Outstanding80.00M
Shares Float43.43M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15May 27, 2024
20231×
0.20Jun 6, 2023
20221×
0.20May 19, 2022
20211×
0.30May 19, 2021