YOLFTbeta
30

Weihai Honglin Electronic Co. Ltd. A

301439 · SHE · Industrials / Electrical Equipment & Parts

12.26CNY-0.24 (-1.92%)

Price History

Full chart

Market Stats

Previous Close12.50
Open12.49
Day Range12.22 – 12.59
52-Week Range12.43 – 25.35
Volume2.08M
Market Cap5.37B
P/E (TTM)25.57
Forward P/E0.00
EPS0.54
Dividend Yield1.45%
Beta0.88
50-Day Avg14.73
200-Day Avg15.99

About

Weihai Honglin Electronic Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of power cord components and special cables for use in 3C, household appliances, and channel markets in China and internationally. The company offers computer and household appliance, smart home, and access power cord assemblies; and precision electrical wiring, rubber wires, special cables for industrial equipment, and new energy electric vehicle charging connection products. It also engages in housing rental activities. The company was founded in 1997 and is based in Weihai, China. Weihai Honglin Electronic Co., Ltd. operates as a subsidiary of Weihai Mingbo Cable Technology Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Jing Liu
  • Employees2.74K
  • HeadquartersNo. 9-10 Pudong Road, Weihai, China, 264205, China
  • Websitehttps://www.honglinpowertech.com

Leadership

  • Ms. Jing LiuAccounting Supervisor, Financial Controller & Director · b. 1968
  • Mr. Dechao RenBoard Secretary · b. 1986
  • Mr. Xiong Bing LiuGM & Director · b. 1973
  • Mr. Hai Feng JiaDeputy GM & Director · b. 1979

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.29B2.48B3.40B3.97B
Growth (%)--6.56%+8.31%+37.06%+16.75%
Cost of Revenue2.07B1.93B2.11B2.98B3.44B
Gross Profit375.97M355.14M371.77M417.59M523.62M
Gross Margin15.35%15.51%15.00%12.29%13.20%
Operating Expense168.66M170.39M162.68M242.30M278.74M
Operating Income207.31M184.75M209.09M175.30M244.89M
Operating Margin8.46%8.07%8.43%5.16%6.17%
EBITDA-242.62M267.52M254.57M295.06M
EBITDA Margin-10.60%10.79%7.49%7.44%
Net Income162.19M179.26M213.92M196.50M200.82M
Net Income Margin6.62%7.83%8.63%5.78%5.06%
R&D100.82M97.20M129.58M120.87M144.94M
R&D as % of Total Revenue4.12%4.25%5.23%3.56%3.65%
Interest Expense19.24M26.93M3.73M1.13M5.92M
Interest Expense % of Total Revenue0.79%1.18%0.15%0.03%0.15%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B1.76B3.86B4.36B5.01B
Total Liabilities1.18B800.45M1.02B1.46B1.90B
Total Equity767.28M954.27M2.82B2.88B3.04B
Cash171.83M115.01M1.17B1.08B738.40M
Net Debt357.52M101.90M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.00M266.43M-64.26M11.10M-60.68M
Capital Expenditure69.86M81.74M187.11M314.60M375.44M
Free Cash Flow29.14M184.70M-251.37M-303.50M-436.12M
Dividends Paid23.76M28.90M63.78M160.00M83.98M
FCF to OCF29.43%69.32%391.16%-2733.03%718.72%
Dividend Paid to FCF81.54%15.65%-25.37%-52.72%-19.26%

Earnings

Report DateMar 31, 2023Jun 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 Actual0.110.150.150.150.110.150.100.150.130.110.130.150.140.12
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap5.37B
Enterprise Value5.50B
Trailing P/E25.57
Forward P/E0.00
Price / Sales1.23
Price / Book1.85
EPS0.54
Book Value7.66
Revenue (TTM)4.38B
Gross Profit (TTM)562.42M
EBITDA316.93M
Profit Margin4.81%
Operating Margin4.65%
Return on Equity6.99%
Return on Assets2.99%
Shares Outstanding389.10M
Shares Float134.70M
Beta0.88
Dividend Yield1.45%
Dividend Rate0.20
Payout Ratio36.91%

Dividends

20261×
0.20May 29, 2026
20251×
0.20May 29, 2025
20242×
0.10Nov 29, 20240.30May 30, 2024
20231×
0.15Jun 16, 2023