YOLFTbeta
Hunan Hengguang Technology Co.Ltd.

Hunan Hengguang Technology Co.Ltd.

301118 · SHE · Basic Materials / Chemicals

19.36CNY-0.35 (-1.78%)

Price History

Full chart

Market Stats

Previous Close19.71
Open19.24
Day Range19.20 – 19.89
52-Week Range16.57 – 38.96
Volume2.51M
Market Cap2.66B
P/E (TTM)67.03
Forward P/E0.00
EPS0.36
Dividend Yield0.00%
Beta0.94
50-Day Avg22.29
200-Day Avg25.73

About

Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, and service of chemical raw and new materials. It provides chlorinated products, such as sodium chlorate, hydrogen chloride, and sodium hydroxide solution; and vulcanizing products, including sulfamic acid and magnesium sulphate heptahydrate. The company also offers chemicals and materials comprising cysteamine hydrochloride. Further, its products are exports to the European Union, Southeast Asia, Japan, South Korea, Russia, and internationally. The company as formerly known as Hunan New Hengguang Technology Co., Ltd. Hunan Hengguang Technology Co., Ltd. was founded in 2008 and is based in Huaihua, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lixiang Cao
  • Employees985
  • HeadquartersYanmen No.1, Huaihua, China, 418200, China
  • Websitehttps://www.hgkjgf.com

Leadership

  • Mr. Lixiang CaoChairman of the Board, President & GM · b. 1973
  • Ms. Yanchun TanFinancial Director · b. 1977
  • Mr. Youliang ZhuVP, Secretary of the Board & Director · b. 1977
  • Jianhong LiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue419.74M405.51M448.61M374.18M356.47M460.42M658.51M606.53M636.63M933.10M1.08B936.43M1.23B1.50B
Growth (%)--3.39%+10.63%-16.59%-4.73%+29.16%+43.02%-7.89%+4.96%+46.57%+15.75%-13.30%+31.87%+21.86%
Cost of Revenue350.29M338.90M355.23M310.69M290.21M322.19M440.08M420.15M435.18M576.88M791.21M873.33M1.16B1.32B
Gross Profit69.44M66.62M93.38M63.49M66.26M138.23M218.44M186.38M201.45M356.23M288.83M63.10M70.04M182.65M
Gross Margin16.54%16.43%20.82%16.97%18.59%30.02%33.17%30.73%31.64%38.18%26.74%6.74%5.67%12.14%
Operating Expense64.42M48.26M67.49M67.21M69.94M64.57M74.24M73.54M82.97M89.14M65.58M116.66M138.07M151.78M
Operating Income5.02M18.35M25.90M-3.72M-3.68M73.66M144.20M112.84M118.48M267.08M223.24M-53.56M-68.02M30.87M
Operating Margin1.20%4.53%5.77%-1.00%-1.03%16.00%21.90%18.60%18.61%28.62%20.67%-5.72%-5.51%2.05%
EBITDA48.81M58.10M74.76M39.38M38.12M102.43M178.56M147.67M148.95M302.50M257.96M37.85M60.73M139.71M
EBITDA Margin11.63%14.33%16.66%10.52%10.69%22.25%27.12%24.35%23.40%32.42%23.88%4.04%4.92%9.28%
Net Income5.42M11.51M24.03M210.16K617.74K61.58M129.01M100.50M106.18M241.61M201.50M-37.55M-60.93M-15.48M
Net Income Margin1.29%2.84%5.36%0.06%0.17%13.38%19.59%16.57%16.68%25.89%18.66%-4.01%-4.93%-1.03%
R&D20.97M19.79M20.28M--21.54M30.33M30.08M27.12M37.33M39.78M40.12M46.39M56.61M
R&D as % of Total Revenue5.00%4.88%4.52%--4.68%4.61%4.96%4.26%4.00%3.68%4.28%3.76%3.76%
Interest Expense8.32M8.17M8.49M--1.59M680.48K940.32K965.16K1.86M2.48M9.75M14.74M12.65M
Interest Expense % of Total Revenue1.98%2.02%1.89%--0.35%0.10%0.16%0.15%0.20%0.23%1.04%1.19%0.84%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets439.53M415.76M423.28M421.59M368.90M515.40M638.88M665.42M728.14M1.60B2.01B2.39B2.55B2.59B
Total Liabilities167.96M141.49M131.85M137.38M81.26M167.30M177.83M136.46M148.18M244.22M531.93M979.88M1.16B1.21B
Total Equity271.57M274.27M288.49M278.31M281.24M335.28M446.56M513.35M571.43M1.35B1.48B1.39B1.34B1.33B
Cash23.61M26.48M13.37M21.39M25.82M60.48M59.07M114.60M100.01M170.63M197.21M158.02M310.88M302.62M
Total Debt118.00M108.00M97.00M67.00M16.50M17.00M8.00M8.00M36.00M75.56M175.15M448.59M398.41M-
Net Debt94.39M81.52M83.63M45.61M-9.32M-43.48M-51.07M-106.60M-64.01M-95.07M-22.06M290.58M87.53M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.70M60.12M56.55M66.96M65.92M83.54M146.70M148.14M104.10M263.28M201.82M36.96M30.97M80.70M
Investing Cash Flow-16.18M-23.49M-40.34M-21.62M-15.19M-47.37M-109.78M-52.59M-89.79M-766.99M-212.38M-316.64M59.95M-
Financing Cash Flow-19.32M-28.17M-28.49M-48.87M-52.67M-1.44M-29.53M-31.18M-28.90M574.36M15.55M229.90M52.93M-
Capital Expenditure21.67M16.08M39.07M19.03M24.24M42.65M108.56M50.19M61.21M87.26M366.15M327.58M174.83M302.46M
Free Cash Flow21.02M44.04M17.48M47.92M41.68M40.89M38.14M97.96M42.89M176.03M-164.33M-290.63M-143.86M-221.76M
Dividends Paid20.32M18.17M20.49M18.87M-11.24M20.53M32.86M48.97M1.38M80.00M64.32M14.66M26.35M
FCF to OCF49.24%73.26%30.91%71.57%63.23%48.95%26.00%66.12%41.20%66.86%-81.42%-786.38%-464.54%-274.79%
Dividend Paid to FCF96.65%41.26%117.24%39.38%-27.48%53.84%33.54%114.17%0.78%-48.69%-22.13%-10.19%-11.88%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------
EPS Actual0.650.660.670.210.350.14-0.03-0.23-0.22-0.14-0.08-0.28-0.070.040.03-0.09-0.130.22
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.84B
Trailing P/E67.03
Forward P/E0.00
Price / Sales1.63
Price / Book1.87
EPS0.36
Book Value12.80
Revenue (TTM)1.63B
Gross Profit (TTM)220.16M
EBITDA200.02M
Profit Margin2.42%
Operating Margin8.96%
Return on Equity2.97%
Return on Assets1.35%
Shares Outstanding110.11M
Shares Float56.80M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.13May 26, 2025
20231×
0.50May 24, 2023
20221×
0.75May 27, 2022