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Henan Carve Electronics Technology Co. Ltd.

301182 · SHE · Industrials / Electrical Equipment & Parts

45.95CNY-2.36 (-4.89%)

Price History

Full chart

Market Stats

Previous Close48.31
Open46.72
Day Range45.75 – 49.68
52-Week Range31.60 – 121.75
Volume2.30M
Market Cap5.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.60
Dividend Yield0.00%
Beta0.66
50-Day Avg66.47
200-Day Avg64.70

About

Henan Carve Electronics Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic precision cable connection components in China and internationally. The company offers computer and communication, automotive electronics, rail transportation, industrial automation, and security monitoring wires and cables; and security network monitoring connectors, telecom equipment, router connectors, servo motors, and sensor connectors. It also provides security internet solutions, such as front-end interconnections, storage interconnections, industrial interconnection, security consumption, and test verification; and automotive electronics comprising high and low voltage wiring harnesses, battery packs, energy storage products, soft and hard copper, and aluminum busbars. The company's products are used in security monitoring, communications, consumer electronics, automotive electronics, rail transit, industrial automation, new energy, and other fields. The company was formerly known as Zhoukou CARVE Electronics Technology Co.,LTD and changed its name to Henan Carve Electronics Technology Co., Ltd. in December 2016. Henan Carve Electronics Technology Co., Ltd. was founded in 2009 and is headquartered in Zhoukou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Haigang Chen
  • Employees3.99K
  • HeadquartersShanan Industrial Cluster Zone, Zhoukou, China, 466300, China
  • Websitehttps://www.carve.com.cn

Leadership

  • Mr. Haigang ChenChairman of the Board & GM · b. 1971
  • Mr. Zhen Kang ShaoDeputy GM, CFO & Secretary of the Board · b. 1983
  • Mr. Zhongyi LiuDeputy GM & Director · b. 1974
  • Pei WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue364.01M364.47M443.19M437.55M615.51M504.55M546.26M596.09M762.39M
Growth (%)-+0.12%+21.60%-1.27%+40.67%-18.03%+8.27%+9.12%+27.90%
Cost of Revenue290.31M290.71M335.36M347.19M496.53M424.19M515.26M609.46M732.76M
Gross Profit73.70M73.76M107.82M90.36M118.98M80.36M31.00M-13.38M29.63M
Gross Margin20.25%20.24%24.33%20.65%19.33%15.93%5.68%-2.24%3.89%
Operating Expense38.96M53.15M53.32M47.05M56.65M52.01M106.57M106.99M118.27M
Operating Income34.75M20.61M54.50M43.31M62.33M28.35M-75.57M-120.37M-88.64M
Operating Margin9.55%5.66%12.30%9.90%10.13%5.62%-13.83%-20.19%-11.63%
EBITDA69.50M45.39M77.00M70.24M96.21M59.11M-25.43M-50.52M-35.63M
EBITDA Margin19.09%12.45%17.37%16.05%15.63%11.71%-4.66%-8.48%-4.67%
Net Income29.99M16.98M47.25M40.72M54.67M32.26M-56.82M-93.45M-116.21M
Net Income Margin8.24%4.66%10.66%9.31%8.88%6.39%-10.40%-15.68%-15.24%
R&D11.44M12.30M15.86M18.13M21.93M29.63M38.37M36.54M45.44M
R&D as % of Total Revenue3.14%3.38%3.58%4.14%3.56%5.87%7.02%6.13%5.96%
Interest Expense10.60M10.40M6.43M5.19M6.56M1.92M2.62M6.79M10.03M
Interest Expense % of Total Revenue2.91%2.85%1.45%1.19%1.07%0.38%0.48%1.14%1.32%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets447.78M475.24M526.92M605.57M1.31B1.16B1.34B1.81B1.75B
Total Liabilities278.18M253.63M223.93M269.06M340.04M180.93M412.50M981.31M1.03B
Total Equity169.60M221.61M302.99M336.51M971.51M975.06M908.84M813.04M696.73M
Cash51.76M56.63M56.91M41.61M685.67M191.74M140.08M71.28M153.18M
Total Debt78.17M35.01M4.33M65.61M80.59M11.21M24.20M179.09M-
Net Debt26.41M-21.62M-52.58M24.00M-605.08M-180.53M-106.09M107.80M74.46M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.47M25.79M20.68M-13.01M44.77M5.50M-13.00M-65.10M-34.30M
Investing Cash Flow-25.31M-18.20M-21.21M-37.39M-49.95M-306.51M-32.51M-110.80M-
Financing Cash Flow-38.72M20.84M-1.73M24.23M621.56M-151.43M-16.35M110.40M-
Capital Expenditure25.52M18.34M22.52M37.23M50.55M117.30M137.44M91.44M27.85M
Free Cash Flow6.95M7.45M-1.84M-50.24M-5.78M-111.80M-150.44M-156.54M-62.16M
Dividends Paid6.32M4.19M9.87M7.19M2.27M28.75M9.77M3.07M5.70M
FCF to OCF21.39%28.88%-8.89%386.15%-12.91%-2031.26%1156.80%240.46%181.20%
Dividend Paid to FCF91.01%56.30%-536.78%-14.30%-39.23%-25.71%-6.49%-1.96%-9.16%

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, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.110.100.180.050.00-0.07-0.14-0.13-0.25-0.07-0.16-0.19-0.57-0.400.02-0.15-0.68-0.37-0.39
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value7.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.13
Price / Book11.08
EPS-1.60
Book Value6.50
Revenue (TTM)923.28M
Gross Profit (TTM)-10.86M
EBITDA-77.23M
Profit Margin-16.61%
Operating Margin-4.30%
Return on Equity-19.52%
Return on Assets-5.20%
Shares Outstanding95.82M
Shares Float33.59M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 14, 2023
20221×
0.30Jun 2, 2022