YOLFTbeta
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Finework (Hu Nan) New Energy Technology Co. Ltd.

301232 · SHE · Industrials / Tools & Accessories

72.51CNY-4.76 (-6.16%)

Price History

Full chart

Market Stats

Previous Close77.27
Open78.01
Day Range72.04 – 79.33
52-Week Range26.68 – 195.00
Volume5.53M
Market Cap8.30B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.44
50-Day Avg100.45
200-Day Avg128.63

About

Finework (Hu Nan) New Energy Technology Co., Ltd engages in the research, development, manufacture, and sale of fasteners in China and internationally. The company offers superalloy fastener; wind power products; metal seals; impeller; fuel nozzle; gas turbine and helicopter drive shafts; thread rolling die; combustion flame; combustion sheet metal and tubing system; aerocraft engine parts; oilfield equipment parts; nuclear power fastener; API20E and API20F fasteners; precision machining parts; and fabricated parts. Its products are used in wind power, aerospace and aviation, gas turbine, oil and gas, nuclear power, low-altitude aircraft, and humanoid applications. The company was incorporated in 2012 and is headquartered in Changde, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jie Liu
  • Employees2.89K
  • HeadquartersDongxin Road,, Changde, China, China
  • Websitehttps://www.shnfinework.com

Leadership

  • Mr. Jie LiuGM & Director · b. 1977
  • Mr. Jie LiDeputy GM, Financial Director & Accounting Supervisor · b. 1979
  • Mr. Zuoyi PanDeputy GM & Non-Independent Director · b. 1990
  • Mr. Zhijun LiuDirector, Deputy GM & Board Secretary · b. 1973

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.34B1.64B1.79B2.57B
Growth (%)-+18.66%+22.63%+9.21%+43.05%
Cost of Revenue928.84M1.09B1.36B1.66B2.17B
Gross Profit200.67M248.64M279.87M138.90M397.96M
Gross Margin17.77%18.55%17.03%7.74%15.50%
Operating Expense71.53M90.39M121.55M180.45M213.67M
Operating Income129.15M158.25M158.32M-41.55M184.28M
Operating Margin11.43%11.81%9.63%-2.32%7.18%
EBITDA-188.95M155.00M-47.12M205.32M
EBITDA Margin-14.10%9.43%-2.63%8.00%
Net Income78.20M89.66M56.25M-157.34M37.79M
Net Income Margin6.92%6.69%3.42%-8.77%1.47%
R&D34.33M42.74M50.92M65.77M78.28M
R&D as % of Total Revenue3.04%3.19%3.10%3.66%3.05%
Interest Expense14.76M45.45M27.62M33.29M46.16M
Interest Expense % of Total Revenue1.31%3.39%1.68%1.85%1.80%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.84B3.03B3.60B4.47B
Total Liabilities934.28M1.16B1.48B2.21B3.05B
Total Equity584.97M674.49M1.54B1.37B1.41B
Cash179.17M151.93M309.85M343.11M579.21M
Net Debt172.32M363.47M235.86M417.99M448.10M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-122.32M-83.08M-106.58M-124.10M-101.11M
Capital Expenditure116.50M87.00M209.98M253.43M276.00M
Free Cash Flow-238.82M-170.08M-316.57M-377.54M-377.11M
Dividends Paid11.78M15.91M65.19M34.84M34.82M
FCF to OCF195.25%204.72%297.01%304.22%372.96%
Dividend Paid to FCF-4.93%-9.36%-20.59%-9.23%-9.23%

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 Actual0.250.10-0.00-0.23-0.23-0.23-0.80-0.030.330.14-0.080.040.01
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap8.30B
Enterprise Value11.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.04
Price / Book6.83
EPS0.00
Book Value13.29
Revenue (TTM)2.73B
Gross Profit (TTM)382.60M
EBITDA178.36M
Profit Margin0.45%
Operating Margin2.24%
Return on Equity1.04%
Return on Assets1.38%
Shares Outstanding105.41M
Shares Float57.09M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.10Oct 21, 2026
20241×
0.14Jun 6, 2024
20231×
0.41Oct 20, 2023

Stock Splits

  • May 19, 20261.4:1
  • Jun 6, 20241.4:1