YOLFTbeta
30

Hangzhou Heshun Technology Co.LTD.

301237 · SHE · Basic Materials / Specialty Chemicals

28.64CNY-1.05 (-3.54%)

Price History

Full chart

Market Stats

Previous Close29.69
Open29.17
Day Range28.58 – 29.97
52-Week Range30.11 – 62.60
Volume986.71K
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.45
Dividend Yield0.00%
Beta1.06
50-Day Avg37.89
200-Day Avg43.76

About

Hangzhou Heshun Technology Co.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of polyester film and carbon fiber in China and internationally. The company offers colored photoelectric base comprising blue, Chinese red, black, matte, rose red, green, and golden films, as well as albuginea and yellow membrane films; transparent and high fog films; and other functional films, including window, flame retardant, solar back sheet, high definition, high gloss, high temperature and low shrinkage, and protective films. Its products are used in industrial fields, such as electronic products, electrical appliances, automobiles, construction, packaging, and decoration. The company was formerly known as Hangzhou Heshun Plastic Industry Co., Ltd. and changed its name to Hangzhou Heshun Technology Co.,LTD. in June 2015. Hangzhou Heshun Technology Co.,LTD. was founded in 1992 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Heqiang Fan
  • Employees544
  • HeadquartersRenkang Road, Hangzhou, China, China
  • Websitehttps://www.hzhssy.com

Leadership

  • Mr. Heqiang FanGM & Chairman · b. 1965
  • Mr. Zhengjian ChenDeputy GM & Director · b. 1983
  • Mr. Xue You WuFinancial Director & Board Secretary · b. 1977
  • Fang XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.84M377.01M639.62M503.53M421.50M503.09M595.41M
Growth (%)-+59.18%+69.66%-21.28%-16.29%+19.36%+18.35%
Cost of Revenue162.30M248.90M434.65M403.42M362.44M465.66M542.78M
Gross Profit74.54M128.11M204.97M100.11M59.06M37.43M52.63M
Gross Margin31.47%33.98%32.05%19.88%14.01%7.44%8.84%
Operating Expense29.80M34.39M55.36M41.96M41.76M55.16M60.18M
Operating Income44.74M93.72M149.61M58.15M17.30M-17.73M-7.55M
Operating Margin18.89%24.86%23.39%11.55%4.10%-3.52%-1.27%
EBITDA66.86M124.33M177.06M106.67M53.67M10.81M-90.91M
EBITDA Margin28.23%32.98%27.68%21.18%12.73%2.15%-15.27%
Net Income35.86M74.17M123.70M65.35M14.64M-47.14M-181.73M
Net Income Margin15.14%19.67%19.34%12.98%3.47%-9.37%-30.52%
R&D11.22M15.37M23.46M21.10M19.33M20.48M23.50M
R&D as % of Total Revenue4.74%4.08%3.67%4.19%4.59%4.07%3.95%
Interest Expense13.16M4.33M4.90M1.94M2.17M2.02M1.26M
Interest Expense % of Total Revenue5.56%1.15%0.77%0.39%0.52%0.40%0.21%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.35M533.55M662.01M1.61B1.61B1.59B1.79B
Total Liabilities110.83M184.86M189.62M111.44M180.09M226.02M622.62M
Total Equity274.52M348.70M472.39M1.50B1.43B1.34B1.15B
Cash17.55M42.79M53.90M783.83M231.84M56.17M109.44M
Net Debt46.52M75.87M46.73M--74.32M314.07M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.93M50.46M83.80M62.65M-5.83M-64.06M48.00M
Capital Expenditure93.21M71.53M64.94M240.40M260.37M225.05M399.78M
Free Cash Flow-61.27M-21.07M18.86M-177.75M-266.20M-289.11M-351.78M
Dividends Paid3.12M5.00M4.94M58.04M82.15M10.04M12.79M
FCF to OCF-191.87%-41.76%22.51%-283.72%4567.98%451.33%-732.87%
Dividend Paid to FCF-5.10%-23.71%26.16%-32.65%-30.86%-3.47%-3.64%

Earnings

Report DateApr 27, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 24, 2023Dec 31, 2023Apr 18, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.490.270.100.080.030.140.08-0.05-0.01-0.06-0.15-0.23-0.11-0.05-0.08-1.450.010.06
Surprise------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value5.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.99
Price / Book4.04
EPS-1.45
Book Value10.57
Revenue (TTM)676.74M
Gross Profit (TTM)44.84M
EBITDA53.05M
Profit Margin-23.59%
Operating Margin3.35%
Return on Equity-12.80%
Return on Assets-0.88%
Shares Outstanding112.00M
Shares Float50.09M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07May 20, 2025
20241×
0.07May 22, 2024
20231×
0.71May 4, 2023
20221×
0.50May 24, 2022

Stock Splits

  • Sep 1, 20261.4:1