Hengerda New Materials (Fujian) Co. Ltd.

300946 · SHE · Industrials / Metal Fabrication

33.05CNY-0.75 (-2.22%)

Price History

Full chart

Market Stats

Previous Close33.80

Open34.16

Day Range32.96 – 34.66

52-Week Range32.90 – 61.10

Volume1.39M

Market Cap5.65B

P/E (TTM)241.40

Forward P/E0.00

EPS0.15

Dividend Yield0.66%

Beta0.61

50-Day Avg37.74

200-Day Avg45.55

About

Hengerda New Materials (Fujian) Co., Ltd. engages in the research and development, production, and sale of industrial machine tools, metal cutting tools, and core machine elements of the equipment in China and internationally. It offers die cutting tools, including rule die steel and steel rules; sawing tools comprising bi-metal, carbide, band saw blades, and cermet circular saw blade; and intelligent equipment, such as high-speed band saw, circular saw, profile grinding machine, and machining centers, as well as linear guideways series products. The company was formerly known as Hengda New Materials (Fujian) Co.,Ltd and changed its name to Hengerda New Materials (Fujian) Co., Ltd. in April 2022. Hengerda New Materials (Fujian) Co., Ltd. was founded in 1995 and is based in Putian, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Zhenghua Lin
Employees995
HeadquartersNo. 228, Tingdaowei, Putian, China, 351142, China
Websitehttps://www.hengerda.com

Leadership

Mr. Zhenghua LinChairman of the Board & GM · b. 1965
Ms. Ping Ying ChenCFO & Deputy GM · b. 1979
Mr. Zhengxiong LinDeputy General Manager · b. 1975
Mr. Junfeng FangDeputy GM, Secretary & Director · b. 1981
Mr. Quan LinDeputy General Manager · b. 1997
Zhi Xia LinAccounting Supervisor

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	376.91M	380.38M	455.41M	482.88M	542.49M	585.23M	660.68M
Growth (%)	-	+0.92%	+19.72%	+6.03%	+12.34%	+7.88%	+12.89%
Cost of Revenue	266.42M	266.42M	317.39M	344.16M	380.54M	413.13M	483.37M
Gross Profit	110.48M	113.96M	138.01M	138.71M	161.95M	172.10M	177.31M
Gross Margin	29.31%	29.96%	30.31%	28.73%	29.85%	29.41%	26.84%
Operating Expense	24.42M	25.27M	30.66M	48.79M	62.65M	59.86M	105.71M
Operating Income	86.06M	88.69M	107.35M	89.92M	99.30M	112.24M	71.60M
Operating Margin	22.83%	23.32%	23.57%	18.62%	18.30%	19.18%	10.84%
EBITDA	103.96M	127.94M	144.17M	119.78M	127.12M	144.75M	103.65M
EBITDA Margin	27.58%	33.63%	31.66%	24.81%	23.43%	24.73%	15.69%
Net Income	72.01M	93.04M	107.70M	95.24M	87.29M	87.31M	36.85M
Net Income Margin	19.11%	24.46%	23.65%	19.72%	16.09%	14.92%	5.58%
R&D	12.61M	12.17M	15.80M	15.86M	26.28M	20.37M	29.46M
R&D as % of Total Revenue	3.35%	3.20%	3.47%	3.28%	4.84%	3.48%	4.46%
Interest Expense	3.91M	1.79M	80.64K	330.43K	499.41K	2.76M	5.14M
Interest Expense % of Total Revenue	1.04%	0.47%	0.02%	0.07%	0.09%	0.47%	0.78%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	509.56M	623.16M	1.15B	1.23B	1.45B	1.48B	1.63B
Total Liabilities	128.68M	149.24M	159.27M	172.70M	332.76M	301.45M	449.03M
Total Equity	380.88M	473.92M	993.15M	1.06B	1.12B	1.18B	1.18B
Cash	72.84M	76.92M	73.35M	124.20M	117.23M	115.54M	140.39M
Net Debt	-	-	-	-	-	-	103.48M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	46.11M	84.82M	67.75M	19.62M	69.87M	67.11M	110.81M
Capital Expenditure	29.28M	81.89M	89.85M	233.38M	188.12M	81.36M	115.08M
Free Cash Flow	16.84M	2.93M	-22.11M	-213.76M	-118.24M	-14.25M	-4.27M
Dividends Paid	958.50K	1.79M	28.13M	28.11M	29.09M	30.55M	42.27M
FCF to OCF	36.51%	3.45%	-32.63%	-1089.66%	-169.23%	-21.23%	-3.85%
Dividend Paid to FCF	5.69%	60.98%	-127.25%	-13.15%	-24.61%	-214.47%	-989.81%

Earnings

Report Date	Apr 21, 2021	Jul 16, 2021	Oct 22, 2021	Mar 30, 2022	Apr 27, 2022	Aug 19, 2022	Oct 28, 2022	Dec 31, 2022	Apr 24, 2023	Aug 21, 2023	Oct 25, 2023	Dec 31, 2023	Apr 19, 2024	Aug 28, 2024	Sep 30, 2024	Dec 31, 2024	Apr 18, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.29	0.32	0.18	0.20	0.22	0.20	0.17	0.15	0.20	0.20	0.17	0.10	0.24	0.23	0.15	0.05	0.17	0.15	0.01	-0.05	0.09	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.65B

Enterprise Value5.90B

Trailing P/E241.40

Forward P/E0.00

Price / Sales8.08

Price / Book4.81

EPS0.15

Book Value7.67

Revenue (TTM)699.04M

Gross Profit (TTM)168.87M

EBITDA98.29M

Profit Margin3.28%

Operating Margin9.86%

Return on Equity1.87%

Return on Assets1.35%

Shares Outstanding156.01M

Shares Float42.25M

Beta0.61

Dividend Yield0.66%

Dividend Rate0.24

Payout Ratio2.45%

Dividends

20262×

0.12Sep 4, 20260.12Jun 2, 2026

20252×

0.12Oct 27, 20250.12Jun 13, 2025

20241×

0.18May 23, 2024

20231×

0.18May 29, 2023

20221×

0.32May 9, 2022

20211×

0.18May 13, 2021

Stock Splits

Jun 13, 20251.3:1
May 9, 20221.8:1