YOLFTbeta
Hengbo Holdings Co. Ltd. A

Hengbo Holdings Co. Ltd. A

301225 · SHE · Consumer Cyclical / Auto Parts

65.21CNY-1.98 (-2.95%)

Price History

Full chart

Market Stats

Previous Close67.19
Open67.90
Day Range64.69 – 69.20
52-Week Range43.79 – 127.91
Volume2.62M
Market Cap8.43B
P/E (TTM)75.03
Forward P/E0.00
EPS0.78
Dividend Yield0.51%
Beta0.99
50-Day Avg56.68
200-Day Avg76.57

About

Hengbo Holdings Co.,Ltd. engages in the research, development, production, and sale of internal combustion engine intake systems and accessories; and HEV intake systems in China and internationally. It also involved in fuel evaporation systems; new energy vehicle thermal management systems; interior systems; hydrogen fuel cell cathode filtration systems; motorcycle intelligent instruments, and lightweight, high-performance precision components. The company also provides thermal management, cabin air management system for new energy vehicles; hydrogen fuel cell system; air purification and disinfection products. Its products are primarily used in the automotive, motorcycle, and general machinery industries. The company was formerly known as Zhejiang Hengbo Automobile & Motorcycle Parts Co., Ltd. and changed its name to Hengbo Holdings Co.,Ltd. in November 2014. Hengbo Holdings Co.,Ltd. was founded in 1995 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shuzhong Zhou
  • Employees2.80K
  • Headquarters1500 Haichang Road, Taizhou, China, 318014, China
  • Websitehttps://www.chinahengbo.com

Leadership

  • Mr. Shuzhong ZhouGM & Chairman of the Board · b. 1969
  • Mr. Jinming ChengFinancial Director · b. 1976
  • Mr. Hengba ZhouDeputy General Manager & Director · b. 1993
  • Mr. Lingcong YingDeputy GM & Non-Independent Director · b. 1968

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.14M713.04M785.43M865.11M1.14B
Growth (%)-+12.62%+10.15%+10.15%+31.73%
Cost of Revenue411.19M477.91M539.38M583.68M808.31M
Gross Profit221.95M235.13M246.04M281.43M331.26M
Gross Margin35.06%32.98%31.33%32.53%29.07%
Operating Expense106.19M111.70M118.85M132.89M169.20M
Operating Income115.76M123.43M127.19M148.54M162.06M
Operating Margin18.28%17.31%16.19%17.17%14.22%
EBITDA-138.63M156.20M188.62M193.88M
EBITDA Margin-19.44%19.89%21.80%17.01%
Net Income95.38M103.88M114.72M131.05M136.38M
Net Income Margin15.06%14.57%14.61%15.15%11.97%
R&D38.60M41.25M45.71M52.59M65.61M
R&D as % of Total Revenue6.10%5.78%5.82%6.08%5.76%
Interest Expense1.32M140.77K116.83K731.91K158.61K
Interest Expense % of Total Revenue0.21%0.02%0.01%0.08%0.01%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets649.14M774.12M1.76B1.87B2.38B
Total Liabilities257.90M279.00M327.44M401.17M808.55M
Total Equity391.24M495.12M1.43B1.47B1.57B
Cash34.78M38.73M600.19M132.92M326.83M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.93M115.98M141.50M148.23M45.72M
Capital Expenditure17.41M100.26M103.02M266.94M320.69M
Free Cash Flow66.52M15.72M38.48M-118.72M-274.97M
Dividends Paid1.48M74.79K109.63K40.77M42.73M
FCF to OCF79.26%13.55%27.20%-80.09%-601.43%
Dividend Paid to FCF2.22%0.48%0.28%-34.34%-15.54%

Earnings

Report DateJun 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 Actual0.160.180.250.210.200.200.310.230.230.190.300.190.15
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap8.43B
Enterprise Value8.68B
Trailing P/E75.03
Forward P/E0.00
Price / Sales5.91
Price / Book5.41
EPS0.78
Book Value11.44
Revenue (TTM)1.43B
Gross Profit (TTM)338.42M
EBITDA173.79M
Profit Margin8.26%
Operating Margin5.93%
Return on Equity7.42%
Return on Assets3.59%
Shares Outstanding144.09M
Shares Float36.13M
Beta0.99
Dividend Yield0.51%
Dividend Rate0.30
Payout Ratio36.28%

Dividends

20261×
0.30Jul 10, 2026
20251×
0.30Jun 30, 2025
20241×
0.29Jun 26, 2024

Stock Splits

  • Jul 10, 20261.4:1