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GUANGDONG HUICHENG

GUANGDONG HUICHENG

301392 · SHE · Industrials / Specialty Industrial Machinery

118.99CNY-3.20 (-2.62%)

Price History

Full chart

Market Stats

Previous Close122.19
Open119.10
Day Range118.00 – 130.58
52-Week Range102.39 – 295.00
Volume5.70M
Market Cap14.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.13%
Beta0.99
50-Day Avg164.75
200-Day Avg159.43

About

Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China and internationally. The company offers vacuum coating equipment and supporting process services used in consumer electronics, other consumer goods, industrial products, and universities and research institutes. It also provides value-added services, including technical support services, such as vacuum coating equipment production process solutions, operation and maintenance services, and equipment upgrades and modifications; and accessories and consumables, and other services. Guangdong Huicheng Vacuum Technology Co., Ltd. was founded in 2006 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhirong Li
  • Employees524
  • HeadquartersNo.2 Longyuan Road, Dongguan, China, 523838, China
  • Websitehttps://www.hcvac.com

Leadership

  • Mr. Zhirong LiGM & Non-Independent Director · b. 1979
  • Ms. Lin LinFinancial Manager & Non-Independent Director · b. 1982
  • Mr. Xianwei XiaoDeputy GM & Board Secretary · b. 1979
  • Mr. Jifang ZhangDeputy General Manager · b. 1973
  • Mr. Lihua WuDeputy General Manager · b. 1977
  • Yi Sen ChenAccounting Supervisor
  • Mr. Junwen LuoChief Engineer and Core Technical Personnel of R&D Department · b. 1972
  • Mr. Kun ZengHead of R&D department · b. 1989

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.32M295.41M392.40M534.16M570.79M522.11M520.30M469.67M
Growth (%)--9.47%+32.83%+36.13%+6.86%-8.53%-0.35%-9.73%
Cost of Revenue238.02M208.60M286.99M376.49M396.86M347.58M360.38M359.50M
Gross Profit88.30M86.81M105.40M157.67M173.94M174.54M159.92M110.18M
Gross Margin27.06%29.39%26.86%29.52%30.47%33.43%30.74%23.46%
Operating Expense57.96M60.65M47.11M80.04M75.02M86.95M88.02M82.95M
Operating Income30.34M26.16M58.30M77.63M98.92M87.58M71.90M27.23M
Operating Margin9.30%8.85%14.86%14.53%17.33%16.78%13.82%5.80%
EBITDA35.50M27.28M62.33M92.19M93.98M106.88M91.34M39.41M
EBITDA Margin10.88%9.24%15.88%17.26%16.47%20.47%17.55%8.39%
Net Income23.22M22.32M55.03M71.45M71.29M81.08M68.09M22.25M
Net Income Margin7.11%7.56%14.03%13.38%12.49%15.53%13.09%4.74%
R&D10.77M16.39M14.62M23.65M31.06M30.15M30.44M34.60M
R&D as % of Total Revenue3.30%5.55%3.73%4.43%5.44%5.77%5.85%7.37%
Interest Expense5.08M1.02M1.17M7.11M6.85M5.25M4.11M1.17M
Interest Expense % of Total Revenue1.56%0.34%0.30%1.33%1.20%1.00%0.79%0.25%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.82M461.95M647.88M976.83M744.54M851.80M1.11B1.28B
Total Liabilities232.72M239.98M377.03M653.86M372.92M399.11M374.67M554.67M
Total Equity190.10M203.62M256.03M308.59M371.62M452.69M737.51M729.76M
Cash98.54M58.02M84.58M158.63M149.56M128.91M191.76M332.31M
Total Debt30.90M13.35M102.66M226.54M119.28M120.67M30.69M-
Net Debt-67.64M-44.67M18.09M67.91M-30.27M1.93M-161.07M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow177.54M-117.69M8.83M22.34M179.46M-7.74M-36.39M226.54M
Investing Cash Flow-97.92M70.17M-69.81M-53.99M-62.50M-23.42M-13.07M-
Financing Cash Flow10.01M-7.59M96.76M99.69M-116.86M4.80M116.70M-
Capital Expenditure7.92M21.61M70.04M52.04M42.73M23.57M13.39M40.03M
Free Cash Flow169.63M-139.30M-61.21M-29.70M136.73M-31.31M-49.78M186.51M
Dividends Paid6.25M14.16M9.64M23.18M10.16M5.79M29.12M31.14M
FCF to OCF95.54%118.36%-693.39%-132.96%76.19%404.59%136.79%82.33%
Dividend Paid to FCF3.68%-10.16%-15.75%-78.06%7.43%-18.48%-58.49%16.69%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual0.490.050.040.080.34-0.250.050.27-0.12
Surprise---------
Timing---Pre-market-----

Key Statistics & Ratios

Market Cap14.82B
Enterprise Value17.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales38.96
Price / Book23.88
EPS-0.04
Book Value7.37
Revenue (TTM)380.41M
Gross Profit (TTM)92.30M
EBITDA3.40M
Profit Margin-1.23%
Operating Margin-39.88%
Return on Equity-0.62%
Return on Assets-0.85%
Shares Outstanding100.00M
Shares Float43.34M
Beta0.99
Dividend Yield0.13%
Dividend Rate0.20
Payout Ratio72.87%

Dividends

20261×
0.10May 22, 2026
20252×
0.10Sep 18, 20250.20May 23, 2025
20241×
0.25Sep 26, 2024