YOLFTbeta
30

NINGBO HENGSHUAI Co. LTD.

300969 · SHE · Consumer Cyclical / Auto Parts

93.51CNY+3.31 (+3.67%)

Price History

Full chart

Market Stats

Previous Close90.20
Open90.41
Day Range88.88 – 98.50
52-Week Range63.74 – 123.55
Volume6.17M
Market Cap12.42B
P/E (TTM)74.17
Forward P/E0.00
EPS1.02
Dividend Yield0.46%
Beta1.10
50-Day Avg77.04
200-Day Avg92.37

About

NINGBO HENGSHUAI Co., LTD. engages in the research and development, production, and sale of automotive motor technology and fluid technology-related products worldwide. The company provides driving vision washing system products that include car cleaning pumps, cleaning system products, and active perception cleaning systems for sensors of advanced driver assistance systems (ADAS) for smart vehicles, and other products; and thermal management system products, such as cooling manifolds, electronic circulation pumps and valves for new energy vehicles. It also provides motor technology products comprising trunk and side door motors, fan motors, ABS Motors, roller motors, and others; and electric module products, including concealed door handle drive mechanisms and rechargeable small door actuators. The company was founded in 1991 and is based in Ningbo, China. NINGBO HENGSHUAI Co., LTD. operates as a subsidiary of Ningbo Hengshuai Investment Management Co., Ltd.

Company Details

Leadership

  • Mr. Ningning XuChairman of the Board & GM · b. 1960
  • Ms. Lijun ZhangCFO & Director · b. 1970
  • Mr. Wei Ming LiaoSecretary · b. 1990
  • Mr. Chun Ang DingDeputy General Manager · b. 1979
  • Mr. Ci Jin FengDeputy General Manager · b. 1979
  • Mr. Er Ning XuDeputy General Manager · b. 1963
  • Mr. Heng Shuai XuDeputy General Manager · b. 1987
  • Ms. Li Na MaDeputy General Manager · b. 1979
  • Ming Min ZhangAccounting Supervisor
  • Ms. Chen YongjiaoHead of the Internal Audit

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.93M321.99M330.99M341.12M584.45M738.75M923.37M962.29M947.42M
Growth (%)-+7.00%+2.79%+3.06%+71.33%+26.40%+24.99%+4.21%-1.55%
Cost of Revenue185.18M194.35M203.04M211.87M386.23M499.06M597.99M628.93M656.06M
Gross Profit115.75M127.64M127.94M129.25M198.22M239.70M325.38M333.36M291.35M
Gross Margin38.47%39.64%38.66%37.89%33.92%32.45%35.24%34.64%30.75%
Operating Expense49.32M66.30M52.87M54.98M69.91M77.69M90.63M85.53M116.24M
Operating Income66.44M61.34M75.08M74.28M128.31M162.01M234.75M247.83M175.12M
Operating Margin22.08%19.05%22.68%21.77%21.95%21.93%25.42%25.75%18.48%
EBITDA78.12M74.79M88.16M91.25M151.89M188.75M266.02M283.40M239.61M
EBITDA Margin25.96%23.23%26.63%26.75%25.99%25.55%28.81%29.45%25.29%
Net Income58.12M51.95M65.23M66.36M115.60M145.53M202.10M213.71M166.66M
Net Income Margin19.31%16.13%19.71%19.45%19.78%19.70%21.89%22.21%17.59%
R&D10.10M12.74M12.66M12.48M20.35M27.75M29.84M33.76M33.04M
R&D as % of Total Revenue3.36%3.96%3.83%3.66%3.48%3.76%3.23%3.51%3.49%
Interest Expense123.53K571.13K255.33K117.19K165.78K305.66K134.44K321.22K6.24M
Interest Expense % of Total Revenue0.04%0.18%0.08%0.03%0.03%0.04%0.01%0.03%0.66%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.91M286.74M333.76M441.88M944.72M1.17B1.42B1.58B2.06B
Total Liabilities77.09M100.54M82.48M125.27M158.32M259.76M320.72M292.67M639.17M
Total Equity269.82M186.20M251.28M316.61M786.40M914.76M1.10B1.28B1.42B
Cash15.80M13.45M32.32M46.97M43.06M118.09M311.56M336.88M94.37M
Total Debt-20.00M-135.72K35.32M12.75M2.25M2.17M-
Net Debt-4.80M6.55M-32.32M-46.84M-7.75M-105.34M-309.31M-334.71M233.40M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.11M73.53M85.60M78.52M67.66M158.40M255.91M230.12M201.54M
Investing Cash Flow-101.87M51.35M-45.67M-65.52M-426.58M-103.00M-10.40M-170.26M-
Financing Cash Flow--131.16M-20.13M135.72K356.14M-10.88M-30.23M-32.99M-
Capital Expenditure16.06M28.25M28.74M73.07M113.93M115.89M152.35M95.69M72.33M
Free Cash Flow43.05M45.27M56.86M5.45M-46.28M42.51M103.55M134.44M129.21M
Dividends Paid-160.40M130.50K-20.00M20.00M20.00M32.00M32.00M
FCF to OCF72.83%61.57%66.43%6.95%-68.40%26.84%40.46%58.42%64.11%
Dividend Paid to FCF-354.30%0.23%--43.22%47.05%19.31%23.80%24.77%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.210.190.160.200.220.260.240.260.630.730.330.810.320.600.320.370.270.280.240.260.23
Surprise---------------------
Timing--------After-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.42B
Enterprise Value12.17B
Trailing P/E74.17
Forward P/E0.00
Price / Sales11.92
Price / Book7.38
EPS1.02
Book Value10.82
Revenue (TTM)1.04B
Gross Profit (TTM)303.06M
EBITDA209.33M
Profit Margin15.41%
Operating Margin14.60%
Return on Equity10.31%
Return on Assets5.20%
Shares Outstanding164.12M
Shares Float82.20M
Beta1.10
Dividend Yield0.46%
Dividend Rate0.35
Payout Ratio34.56%

Dividends

20261×
0.35May 28, 2026
20251×
0.20May 7, 2025
20241×
0.20May 28, 2024
20231×
0.13Jun 21, 2023
20221×
0.13Jun 23, 2022
20211×
0.13Jun 3, 2021

Stock Splits

  • May 28, 20261.4:1
  • May 7, 20251.4:1