Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.

301022 · SHE · Industrials / Metal Fabrication

19.69CNY-0.27 (-1.35%)

Price History

Full chart

Market Stats

Previous Close19.96

Open19.78

Day Range19.58 – 20.36

52-Week Range18.93 – 39.57

Volume1.08M

Market Cap2.24B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.67

Dividend Yield1.34%

Beta0.50

50-Day Avg22.47

200-Day Avg28.23

About

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene (PP), modified polystyrene (ABS), and engineering plastics, such as PA6, PA66, PC/ABS, PC/ASA alloy, ABS/PMMA alloy, and PEEK. The company also provides integrated molding solutions, encompassing mold design, manufacturing, debugging, plastic parts production, and modified plastics development, supporting one-stop procurement and molding integration. The company was founded in 2003 and is headquartered in Qingdao, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Jixue Wang
Employees987
HeadquartersNo.66, Second Jinsheng Road, Qingdao, China, 266111, China
Websitehttps://www.hitechmoulds.cn

Leadership

Mr. Jixue WangGM & Non Independent Director · b. 1971
Mr. Tingbo LiangDeputy GM, CFO, Secretary to the Board of Directors & Accounting Supervisor · b. 1972
Mr. Yong RenDeputy GM & Director · b. 1974
Mr. Tao ChenDeputy GM & Director · b. 1980
Mr. Hongbo WangDeputy General Manage · b. 1980

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	221.61M	271.97M	341.90M	455.53M	592.34M	500.32M	572.44M	678.85M	825.58M
Growth (%)	-	+22.73%	+25.71%	+33.23%	+30.03%	-15.53%	+14.41%	+18.59%	+21.61%
Cost of Revenue	152.63M	183.36M	225.54M	320.87M	472.59M	387.92M	454.98M	579.21M	682.10M
Gross Profit	68.98M	88.61M	116.36M	134.66M	119.75M	112.40M	117.45M	99.64M	143.48M
Gross Margin	31.13%	32.58%	34.03%	29.56%	20.22%	22.47%	20.52%	14.68%	17.38%
Operating Expense	39.33M	60.60M	53.65M	55.23M	68.15M	53.94M	93.38M	91.14M	86.01M
Operating Income	29.65M	28.01M	62.71M	79.43M	51.60M	58.46M	24.07M	8.50M	57.47M
Operating Margin	13.38%	10.30%	18.34%	17.44%	8.71%	11.68%	4.20%	1.25%	6.96%
EBITDA	44.42M	45.21M	82.13M	98.52M	85.17M	80.49M	75.29M	81.14M	132.21M
EBITDA Margin	20.04%	16.62%	24.02%	21.63%	14.38%	16.09%	13.15%	11.95%	16.01%
Net Income	25.34M	22.91M	54.18M	68.37M	60.32M	54.37M	23.29M	15.76M	52.74M
Net Income Margin	11.44%	8.42%	15.85%	15.01%	10.18%	10.87%	4.07%	2.32%	6.39%
R&D	9.87M	11.29M	13.28M	16.41M	20.35M	20.58M	24.56M	28.33M	29.64M
R&D as % of Total Revenue	4.45%	4.15%	3.88%	3.60%	3.44%	4.11%	4.29%	4.17%	3.59%
Interest Expense	2.17M	1.37M	1.29M	2.90M	2.20M	805.81K	16.39M	32.08M	15.09M
Interest Expense % of Total Revenue	0.98%	0.50%	0.38%	0.64%	0.37%	0.16%	2.86%	4.73%	1.83%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	378.12M	531.38M	606.81M	749.58M	1.30B	1.33B	1.85B	1.92B	2.19B
Total Liabilities	280.22M	306.50M	326.88M	401.23M	435.57M	430.42M	844.25M	877.42M	777.37M
Total Equity	97.91M	224.89M	279.93M	348.35M	860.65M	899.07M	1.01B	1.04B	1.41B
Cash	37.82M	57.36M	55.27M	77.77M	323.45M	155.76M	111.03M	122.29M	95.32M
Total Debt	20.87M	2.74M	68.18M	10.65M	4.48M	6.33M	279.70M	286.23M	-
Net Debt	-16.95M	-54.63M	12.91M	-67.12M	-318.97M	-149.44M	168.67M	163.94M	70.05M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.86M	22.41M	32.86M	39.13M	60.41M	-9.65M	-42.88M	86.25M	42.17M
Investing Cash Flow	-31.61M	-42.20M	-30.94M	-24.66M	-261.38M	-106.76M	-362.17M	-58.30M	-
Financing Cash Flow	-22.47M	50.23M	-5.36M	2.77M	438.24M	-25.98M	367.20M	-20.45M	-
Capital Expenditure	31.78M	38.50M	37.20M	25.04M	56.14M	191.24M	160.71M	178.42M	302.35M
Free Cash Flow	13.07M	-16.09M	-4.34M	14.09M	4.27M	-200.89M	-203.59M	-92.17M	-260.18M
Dividends Paid	5.08M	1.03M	-	1.40M	549.19K	19.20M	19.20M	24.95M	30.42M
FCF to OCF	29.14%	-71.82%	-13.20%	36.02%	7.07%	2082.07%	474.82%	-106.86%	-616.95%
Dividend Paid to FCF	38.86%	-6.40%	-	9.92%	12.87%	-9.56%	-9.43%	-27.07%	-11.69%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.19	0.15	0.15	0.27	0.21	0.02	0.11	0.27	-0.01	-0.09	0.00	0.09	0.27	-0.18	0.16	0.26	0.22	-0.06	-0.05	-0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.24B

Enterprise Value2.25B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.65

Price / Book1.62

EPS-0.67

Book Value13.93

Revenue (TTM)843.99M

Gross Profit (TTM)130.81M

EBITDA77.98M

Profit Margin-0.27%

Operating Margin-4.07%

Return on Equity-0.19%

Return on Assets0.72%

Shares Outstanding100.22M

Shares Float46.17M

Beta0.50

Dividend Yield1.34%

Dividend Rate0.30

Payout Ratio0.00%

Dividends

20261×

0.30Jul 16, 2026

20251×

0.30Jun 20, 2025

20241×

0.26May 29, 2024

20231×

0.30May 31, 2023

20221×

0.23Jul 1, 2022

Stock Splits

May 31, 20231.3:1