Hefei Hengxin Life Science and Technology Co., Ltd.

301501 · SHE · Consumer Cyclical / Packaging & Containers

23.30CNY-0.51 (-2.14%)

Price History

Full chart

Market Stats

Previous Close23.81

Open23.88

Day Range23.28 – 23.95

52-Week Range24.79 – 50.93

Volume554.82K

Market Cap3.97B

P/E (TTM)24.16

Forward P/E0.00

EPS1.11

Dividend Yield1.30%

50-Day Avg28.02

200-Day Avg34.35

About

Hefei Hengxin Life Science and Technology Co., Ltd. engages in the research and development, production, and sale of green and low-carbon bio-based products in China, North America, Europe, Asia, Oceania, and internationally. The company researches, develops, produces, and sells bio-based tableware and packaging products, such as PLA/PHA coated paper and PE/PET/PP/PS, including cups/bowls, lunch boxes, cups/lids, cutlery, straws, paper cup sleeves/carriers, paper bags, and other products. It also offers bamboo tableware products, including knives, forks, spoons, chopsticks, straws, and bamboo skewers. Hefei Hengxin Life Science and Technology Co., Ltd. was incorporated in 1997 and is headquartered in Hefei, China.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. De Ping Yan
Employees2.59K
HeadquartersNo.36 ShuangFeng Road, Hefei, China, 231131, China
Websitehttps://www.hfhxin.com

Leadership

Mr. De Ping YanChairman & GM · b. 1963
Mr. Bo ChenFinancial Director & Director · b. 1986
Mr. Jian XuTechnical Director · b. 1979
Ms. Feng ChenAdministrative & HR Director · b. 1983
Mr. Xiao Hong SunSecretary of the Board of Directors, Director of the GM's Office & Director · b. 1982
Ms. Si Hua ZhangDeputy General Manager · b. 1980
Ms. Chun Xia WangDeputy General Manager · b. 1986
Ms. Yin HuangDeputy General Manager · b. 1983
Mr. Hui LiPaper Product Forming Technology Engineer · b. 1978
Ms. Na TaoEmployee Representative Supervisor & Logistics Supervisor · b. 1987

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	718.90M	1.09B	1.43B	1.59B	1.84B
Growth (%)	-	+51.38%	+30.95%	+11.86%	+15.73%
Cost of Revenue	523.32M	782.25M	1.02B	1.18B	1.40B
Gross Profit	718.90M	306.02M	407.95M	418.96M	442.78M
Gross Margin	100.00%	28.12%	28.63%	26.28%	24.00%
Operating Expense	0	110.43M	138.06M	152.89M	187.94M
Operating Income	718.90M	195.59M	269.89M	266.07M	254.84M
Operating Margin	100.00%	17.97%	18.94%	16.69%	13.81%
EBITDA	-	239.08M	318.85M	356.94M	406.19M
EBITDA Margin	-	21.97%	22.37%	22.39%	22.02%
Net Income	80.27M	162.77M	213.86M	219.89M	223.84M
Net Income Margin	11.17%	14.96%	15.01%	13.79%	12.13%
R&D	32.15M	35.91M	44.21M	53.37M	52.84M
R&D as % of Total Revenue	4.47%	3.30%	3.10%	3.35%	2.86%
Interest Expense	2.62M	8.81M	10.62M	20.06M	7.45M
Interest Expense % of Total Revenue	0.36%	0.81%	0.75%	1.26%	0.40%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	727.91M	1.21B	1.57B	1.98B	2.85B
Total Liabilities	246.05M	565.71M	690.49M	869.40M	677.70M
Total Equity	0	608.80M	821.51M	1.05B	2.11B
Cash	132.37M	265.55M	225.31M	295.71M	321.14M
Net Debt	-	-	-	57.52M	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	143.85M	292.65M	219.49M	373.84M	339.55M
Capital Expenditure	134.10M	290.07M	330.35M	452.59M	527.95M
Free Cash Flow	143.85M	2.58M	-110.86M	-78.75M	-188.40M
Dividends Paid	9.74M	19.46M	7.63M	11.40M	58.78M
FCF to OCF	100.00%	0.88%	-50.51%	-21.06%	-55.48%
Dividend Paid to FCF	6.77%	754.78%	-6.88%	-14.48%	-31.20%

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.55	0.29	0.40	0.26	0.22	0.20
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.97B

Enterprise Value4.02B

Trailing P/E24.16

Forward P/E0.00

Price / Sales2.08

Price / Book2.03

EPS1.11

Book Value14.12

Revenue (TTM)1.91B

Gross Profit (TTM)394.02M

EBITDA307.36M

Profit Margin8.41%

Operating Margin5.58%

Return on Equity7.79%

Return on Assets4.35%

Shares Outstanding147.90M

Shares Float41.15M

Dividend Yield1.30%

Dividend Rate0.35

Payout Ratio32.24%

Dividends

20261×

0.35Jun 5, 2026

20251×

0.34Jun 6, 2025

Stock Splits

Jun 6, 20251.45:1