Shenzhen Han's CNC Technology Co. Ltd.

Shenzhen Han's CNC Technology Co. Ltd.

301200 · SHE · Industrials / Specialty Industrial Machinery

137.36CNY-10.78 (-7.28%)

Price History

Full chart

Market Stats

Previous Close148.14
Open138.71
Day Range136.38 – 152.40
52-Week Range87.18 – 395.36
Volume3.45M
Market Cap109.92B
P/E (TTM)68.12
Forward P/E0.00
EPS3.30
Dividend Yield0.27%
Beta1.14
50-Day Avg262.49
200-Day Avg218.41

About

Shenzhen Han's CNC Technology Co., Ltd. engages in the research, development, manufacture, and sale of printed circuit boards and related products in China and internationally. It offers standard and high-multilayer boards, HDI boards, IC packaging substrates, and flexible and rigid boards, as well as lamination, drilling, photolithography, formation, and testing solutions. The company also provides pre-sales and infrastructure support, equipment full-service contract, spare parts support, equipment maintenance, and equipment in the restructuring services. In addition, it offers drilling equipment, including mechanical, CCD six-axis independent mechanical, CO2 laser, UV laser, advanced laser, and hybrid laser drilling equipment. The company was founded in 2002 and is headquartered in Shenzhen, China. Shenzhen Han's CNC Technology Co., Ltd. operates as a subsidiary of Han's Laser Technology Industry Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chaohui Yang
  • Employees4.24K
  • HeadquartersHan?s Laser Intelligence Manufacturing Center, Buildings 3 & 4, Shenzhen, China, 518103, China
  • Websitehttps://www.hanscnc.com

Leadership

  • Mr. Chaohui YangGM & Chairman of the Board · b. 1975
  • Mr. Xiaodong ZhouDeputy GM, Financial Director & Board Secretary · b. 1973
  • Feng WangHead of Accounting
  • Ms. Yuanyuan ZhouJoint Company Secretary
  • Ms. Nga Sim WongJoint Company Secretary
  • Ms. Rong SheDeputy General Manager · b. 1979
  • Ms. Lian KouDeputy General Manager · b. 1975
  • Mr. Yongjun LiDeputy General Manager · b. 1975
  • Mr. Hongjie LuDeputy General Manager · b. 1980
  • Mr. Jiangtao SongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.72B1.32B2.21B4.08B2.79B1.63B3.34B5.77B
Growth (%)--23.24%+67.10%+84.62%-31.72%-41.34%+104.56%+72.68%
Cost of Revenue1.15B860.05M1.46B2.61B1.77B1.15B2.43B3.75B
Gross Profit577.26M462.73M747.66M1.47B1.02B485.19M914.26M2.03B
Gross Margin33.50%34.98%33.83%35.97%36.49%29.69%27.35%35.12%
Operating Expense142.40M213.42M402.08M672.79M530.77M345.52M586.08M954.06M
Operating Income434.86M249.31M345.59M795.05M485.89M139.67M328.18M1.07B
Operating Margin25.23%18.85%15.64%19.48%17.44%8.55%9.82%18.59%
EBITDA311.81M234.67M343.15M794.21M565.75M73.36M317.97M1.02B
EBITDA Margin18.09%17.74%15.53%19.46%20.31%4.49%9.51%17.72%
Net Income372.79M227.97M303.59M698.89M434.69M135.55M301.18M824.27M
Net Income Margin21.63%17.23%13.74%17.13%15.60%8.29%9.01%14.28%
R&D103.55M108.14M166.29M264.58M229.67M193.56M266.83M457.54M
R&D as % of Total Revenue6.01%8.17%7.52%6.48%8.24%11.84%7.98%7.93%
Interest Expense1.49M1.76M988.18K14.65M17.64M7.21M12.20M19.02M
Interest Expense % of Total Revenue0.09%0.13%0.04%0.36%0.63%0.44%0.36%0.33%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B1.96B3.00B4.85B7.15B5.98B7.19B10.62B
Total Liabilities682.29M567.15M1.16B2.45B1.42B1.29B2.05B4.53B
Total Equity1.30B1.39B1.83B2.39B5.73B4.68B5.13B6.07B
Cash298.06M415.48M554.15M219.26M2.99B1.92B1.54B1.82B
Total Debt31.24M78.82M27.33M739.63M100.58M120.75M224.38M-
Net Debt-266.82M-415.48M-526.82M520.37M-2.89B-1.80B-1.32B-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.99M270.12M-50.97M-243.76M655.35M416.77M154.99M180.61M
Investing Cash Flow-28.83M19.67M36.79M-523.20M-145.76M-310.94M-623.97M-
Financing Cash Flow30.20M-172.73M155.49M430.25M2.26B-1.17B93.79M-
Capital Expenditure25.96M14.81M16.77M104.62M143.82M242.42M224.11M157.34M
Free Cash Flow159.02M255.31M-67.75M-348.38M511.53M174.35M-69.12M23.27M
Dividends Paid1.04M150.00M271.03K150.00M168.00M1.20B3.68M181.03M
FCF to OCF85.96%94.52%132.91%142.92%78.05%41.83%-44.60%12.88%
Dividend Paid to FCF0.65%58.75%-0.40%-43.06%32.84%686.54%-5.32%778.06%

Earnings

Report DateApr 21, 2022Aug 18, 2022Oct 24, 2022Dec 31, 2022Apr 23, 2023Aug 14, 2023Oct 23, 2023Dec 31, 2023Apr 12, 2024Aug 14, 2024Sep 30, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 21, 2026Aug 21, 2026
EPS Estimate------------------
EPS Actual0.480.370.120.080.080.100.15-0.060.150.190.140.230.280.340.530.750.711.30
Surprise------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap109.92B
Enterprise Value112.07B
Trailing P/E68.12
Forward P/E0.00
Price / Sales13.12
Price / Book10.43
EPS3.30
Book Value24.64
Revenue (TTM)8.38B
Gross Profit (TTM)3.02B
EBITDA1.89B
Profit Margin18.12%
Operating Margin24.24%
Return on Equity17.46%
Return on Assets8.57%
Shares Outstanding430.99M
Shares Float113.85M
Beta1.14
Dividend Yield0.27%
Dividend Rate0.60
Payout Ratio18.26%

Dividends

20261×
0.60May 19, 2026
20251×
0.40May 21, 2025
20232×
0.85Nov 17, 20232.00May 16, 2023
20221×
0.40Apr 29, 2022