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Hong Ri Da Technology Co. Ltd. A

301285 · SHE · Technology / Electronic Components

80.50CNY-1.90 (-2.31%)

Price History

Full chart

Market Stats

Previous Close82.40
Open81.18
Day Range80.01 – 84.48
52-Week Range45.31 – 137.11
Volume1.72M
Market Cap18.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.73
50-Day Avg83.29
200-Day Avg89.14

About

HONG RI DA Technology Company Limited engages in the research, development, production, and sale of precision electronic connectors and metal components in China. The company offers mobile phone cards, memory cards, battery holders, headphone sockets, USB, FPC, BTB, and RF connectors; USB type C; and antenna shrapnel series. It also provides K-shaped tee, gear, smart ring, fixed seat, screw positioning column, suction stems, nuts, fingerprint brackets, camera brackets, shaft, sealing brackets, USB iron shells, card hooks, racks, drive blocks, fans, tooth firmware, shaft sleeves, button stands, deflectors, buckles, conversion shells, shelfs, tooth firmware, connecting shells, telescopic decoration products, hinge, card tray, water vapor seats, end block, earphone connector decoration products, volume key, power button, notebook hinge, and earphone shells. Its products are used in mobile phones and laptops. HONG RI DA Technology Company Limited was founded in 2003 and is headquartered in Kunshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yutian Wang
  • Employees1.65K
  • HeadquartersNo. 89 Qingsong Road, Kunshan, China, 215300, China
  • Websitehttps://hongrida.com

Leadership

  • Mr. Yutian WangChairman of the Board & GM · b. 1979
  • Ying ChenHead of Accounting Department
  • Mr. Ming Cai FeiDeputy GM & Board Secretary · b. 1976
  • Mr. Guangming ZhangDeputy General Manager · b. 1971
  • Mr. Dawei ChenDeputy GM, Secretary of the Board & CFO · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue481.82M605.49M618.26M593.91M720.67M830.33M1.02B
Growth (%)-+25.67%+2.11%-3.94%+21.34%+15.22%+22.72%
Cost of Revenue363.45M435.27M451.37M453.32M580.01M672.51M871.50M
Gross Profit118.37M605.49M166.88M140.59M140.66M157.82M147.46M
Gross Margin24.57%100.00%26.99%23.67%19.52%19.01%14.47%
Operating Expense67.74M080.95M85.32M105.00M153.46M183.70M
Operating Income50.63M605.49M85.93M55.27M35.66M4.37M-36.24M
Operating Margin10.51%100.00%13.90%9.31%4.95%0.53%-3.56%
EBITDA87.77M145.37M128.28M128.55M103.01M78.85M40.86M
EBITDA Margin18.22%24.01%20.75%21.64%14.29%9.50%4.01%
Net Income37.75M60.18M62.62M49.19M31.00M-7.57M-67.23M
Net Income Margin7.83%9.94%10.13%8.28%4.30%-0.91%-6.60%
R&D24.90M33.83M34.24M37.67M46.95M58.40M65.34M
R&D as % of Total Revenue5.17%5.59%5.54%6.34%6.51%7.03%6.41%
Interest Expense21.68M9.22M10.35M10.69M10.04M15.38M15.51M
Interest Expense % of Total Revenue4.50%1.52%1.67%1.80%1.39%1.85%1.52%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets769.20M964.71M951.35M1.53B1.87B2.01B1.97B
Total Liabilities541.60M647.72M576.91M428.94M799.48M984.32M1.01B
Total Equity177.11M264.55M320.00M1.05B1.07B1.03B961.84M
Cash50.06M50.07M39.15M218.01M430.52M158.10M181.83M
Net Debt80.06M184.21M230.74M--368.51M336.43M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.67M-28.56M67.31M25.84M87.07M38.16M40.98M
Capital Expenditure129.22M95.04M118.54M56.12M207.71M187.45M172.19M
Free Cash Flow-71.55M-28.56M-51.24M-30.28M-120.63M-149.29M-131.21M
Dividends Paid3.73M9.06M17.89M10.58M13.08M31.19M24.69M
FCF to OCF-124.08%100.00%-76.13%-117.17%-138.54%-391.19%-320.20%
Dividend Paid to FCF-5.22%-31.73%-34.91%-34.93%-10.84%-20.89%-18.82%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024
EPS Estimate---------
EPS Actual0.080.03-0.040.060.100.030.020.060.07
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap18.37B
Enterprise Value21.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.16
Price / Book22.92
EPS-0.52
Book Value4.72
Revenue (TTM)1.01B
Gross Profit (TTM)83.03M
EBITDA-8.43M
Profit Margin-10.40%
Operating Margin-27.48%
Return on Equity-10.97%
Return on Assets-3.54%
Shares Outstanding206.67M
Shares Float69.87M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jul 11, 2025
20241×
0.09Jun 6, 2024
20231×
0.03Jun 21, 2023