Hengong Precision Equipment Co Ltd

301261 · SHE · Industrials / Metal Fabrication

66.50CNY-0.95 (-1.41%)

Price History

Full chart

Market Stats

Previous Close67.45

Open66.13

Day Range66.06 – 70.50

52-Week Range48.71 – 94.46

Volume4.15M

Market Cap5.53B

P/E (TTM)43.73

Forward P/E0.00

EPS1.20

Dividend Yield0.95%

Beta0.67

50-Day Avg55.74

200-Day Avg68.14

About

Hengong Precision Equipment Co., Ltd. engages in the research and development, production and processing, and sales services of precision machined parts and continuous cast iron components in China and internationally. The company manufactures and sells hydraulic and pneumatic fluid machinery, plastic machinery, vacuum pumps, pumps, expansion engines, screw air compressors, and precision mechanical equipment and their accessories, as well as gearbox products, new energy vehicle sector, and other fields. It also offers supply chain management services and technical services. Its products are used in hydraulic power machinery, air pressure field, injection molding machine and parts field, reducer field, new energy vehicle parts manufacturing, and other fields. Hengong Precision Equipment Co., Ltd. was founded in 2012 and is headquartered in Handan, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Zhiyong Wei
Employees1.64K
HeadquartersShangcheng Industrial Park, Handan, China, 056799, China
Websitehttps://www.hengong.com.cn

Leadership

Mr. Zhiyong WeiNon-Independent Chairman & GM · b. 1980
Mr. Dong LiuCFO & Board Secretary · b. 1978
Mr. Yongsheng FuEmployee Representative Director & Deputy Manager of Technical R&D Department · b. 1976
Ms. Yuxuan YangDeputy Manager of the Purchasing Department & Non-Independent Director · b. 1988
Mr. Jian Hua YuanDeputy General Manager · b. 1960
Yan Qiang BaiHead of the Accounting Department & Accounting Supervisor
Mr. Xiangwei WangManager of Legal Affairs Department & Non-Employee Supervisor · b. 1983

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	878.47M	863.78M	883.27M	1.03B	1.10B
Growth (%)	-	-1.67%	+2.26%	+16.91%	+6.61%
Cost of Revenue	663.27M	667.99M	656.90M	779.84M	846.48M
Gross Profit	878.47M	195.79M	226.37M	252.77M	254.37M
Gross Margin	100.00%	22.67%	25.63%	24.48%	23.11%
Operating Expense	0	66.52M	85.02M	121.93M	153.41M
Operating Income	878.47M	129.27M	141.35M	130.84M	100.97M
Operating Margin	100.00%	14.97%	16.00%	12.67%	9.17%
EBITDA	-	178.73M	200.22M	162.04M	202.79M
EBITDA Margin	-	20.69%	22.67%	15.69%	18.42%
Net Income	101.96M	101.73M	126.65M	69.67M	89.12M
Net Income Margin	11.61%	11.78%	14.34%	6.75%	8.10%
R&D	28.09M	27.67M	29.56M	38.66M	41.85M
R&D as % of Total Revenue	3.20%	3.20%	3.35%	3.74%	3.80%
Interest Expense	6.62M	16.89M	9.07M	24.14M	17.10M
Interest Expense % of Total Revenue	0.75%	1.96%	1.03%	2.34%	1.55%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	880.32M	1.01B	2.36B	2.74B	2.34B
Total Liabilities	305.11M	343.42M	875.38M	1.22B	788.88M
Total Equity	575.21M	662.53M	1.48B	1.52B	1.55B
Cash	52.64M	58.79M	332.98M	172.67M	156.05M
Net Debt	17.45M	107.30M	274.60M	710.30M	138.11M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	33.12M	33.95M	30.24M	-14.24M	39.78M
Capital Expenditure	24.58M	59.54M	141.62M	326.26M	220.80M
Free Cash Flow	33.12M	-25.59M	-111.37M	-340.49M	-181.03M
Dividends Paid	15.21M	17.72M	32.04M	59.89M	64.91M
FCF to OCF	100.00%	-75.39%	-368.24%	2391.53%	-455.10%
Dividend Paid to FCF	45.93%	-69.25%	-28.77%	-17.59%	-35.86%

Earnings

Report Date	Oct 26, 2023	Dec 31, 2023	Apr 26, 2024	Aug 23, 2024	Sep 30, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.25	0.43	0.35	0.42	0.27	-0.25	0.23	0.44	0.12	0.10	0.59	0.40
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.53B

Enterprise Value6.20B

Trailing P/E43.73

Forward P/E0.00

Price / Sales4.26

Price / Book3.62

EPS1.20

Book Value18.62

Revenue (TTM)1.30B

Gross Profit (TTM)209.02M

EBITDA144.25M

Profit Margin9.77%

Operating Margin0.67%

Return on Equity7.94%

Return on Assets0.86%

Shares Outstanding105.47M

Shares Float38.64M

Beta0.67

Dividend Yield0.95%

Dividend Rate0.50

Payout Ratio45.06%

Dividends

20262×

0.20Oct 22, 20260.25Jul 20, 2026

20252×

0.29Nov 11, 20250.21Jun 27, 2025

20242×

0.21Nov 8, 20240.17Jun 13, 2024

20231×

0.25Sep 26, 2023

Stock Splits

Jul 20, 20261.2:1