Huayang Intelligent Co Ltd

301502 · SHE · Industrials / Electrical Equipment & Parts

66.50CNY-7.51 (-10.15%)

Price History

Full chart

Market Stats

Previous Close74.01

Open67.39

Day Range66.00 – 75.96

52-Week Range39.29 – 91.92

Volume6.45M

Market Cap2.80B

P/E (TTM)129.03

Forward P/E0.00

EPS0.38

Dividend Yield0.53%

Beta1.72

50-Day Avg50.61

200-Day Avg54.83

About

Jiangsu Huayang Intelligent Equipment Co.,Ltd. engages in the research and development, production, and sale of micromotors and related application products. The company operates through two segments, Micro motors and components; and Precision drug delivery device. It offers air conditioning water pumps, and motion components; electronic injection pens, mechanical injection pens, intelligent micro-injection pumps, electronic pre-filled injection pens, disposable cartridge automatic injection pens, disposable PFS injection pens, and disposable dual-chamber injection pens. Jiangsu Huayang Intelligent Equipment Co.,Ltd. was founded in 2001 and is based in Changzhou, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Mingfei Xu
Employees503
HeadquartersNo. 2888, Luheng Road, Changzhou, China, 213025, China
Websitehttps://www.cn-huayang.com

Leadership

Mr. Mingfei XuGM & Vice Chairman · b. 1983
Ms. Yanfei XuCFO, Head of Accounting Department & Non-Independent Director · b. 1988
Mr. Shaofeng WangDeputy GM & Director · b. 1977
Ms. Wen Jing WuDeputy GM & Secretary · b. 1984

Financials

Income Statement

Currency: CNY	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	498.54M	463.44M	475.96M	483.41M	401.99M
Growth (%)	-	-7.04%	+2.70%	+1.57%	-16.84%
Cost of Revenue	369.30M	345.97M	360.99M	389.55M	326.31M
Gross Profit	129.24M	117.47M	114.97M	93.86M	75.68M
Gross Margin	25.92%	25.35%	24.16%	19.42%	18.83%
Operating Expense	46.12M	46.94M	39.98M	55.87M	50.06M
Operating Income	83.12M	70.52M	74.99M	37.99M	25.62M
Operating Margin	16.67%	15.22%	15.76%	7.86%	6.37%
EBITDA	-	91.63M	96.44M	61.40M	51.31M
EBITDA Margin	-	19.77%	20.26%	12.70%	12.76%
Net Income	65.17M	63.50M	65.35M	33.65M	21.31M
Net Income Margin	13.07%	13.70%	13.73%	6.96%	5.30%
R&D	19.68M	21.87M	19.82M	18.84M	16.40M
R&D as % of Total Revenue	3.95%	4.72%	4.16%	3.90%	4.08%
Interest Expense	960.33K	4.81M	1.55M	1.10M	1.01M
Interest Expense % of Total Revenue	0.19%	1.04%	0.33%	0.23%	0.25%

Balance Sheet

Currency: CNY	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	675.09M	669.17M	683.98M	1.08B	1.07B
Total Liabilities	311.55M	260.41M	208.03M	252.84M	242.72M
Total Equity	363.36M	408.58M	475.80M	826.03M	827.88M
Cash	13.18M	27.15M	21.20M	140.36M	138.91M
Net Debt	38.74M	38.56M	18.83M	-	-

Cash Flow

Currency: CNY	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	9.35M	-8.84M	65.13M	52.86M	27.64M
Capital Expenditure	59.41M	30.01M	57.82M	76.57M	47.31M
Free Cash Flow	-50.06M	-38.86M	7.32M	-23.71M	-19.67M
Dividends Paid	1.70M	21.53M	1.29M	31.06M	21.01M
FCF to OCF	-535.53%	439.50%	11.23%	-44.86%	-71.17%
Dividend Paid to FCF	-3.41%	-55.41%	17.64%	-130.97%	-106.79%

Earnings

Report Date	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.14	0.22	0.08	0.15	0.14	0.16	0.13	-0.06	0.16	0.15
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.80B

Enterprise Value2.77B

Trailing P/E129.03

Forward P/E0.00

Price / Sales6.70

Price / Book3.64

EPS0.38

Book Value14.56

Revenue (TTM)417.84M

Gross Profit (TTM)73.47M

EBITDA48.41M

Profit Margin5.25%

Operating Margin5.57%

Return on Equity2.60%

Return on Assets1.07%

Shares Outstanding57.08M

Shares Float16.96M

Beta1.72

Dividend Yield0.53%

Dividend Rate0.26

Payout Ratio67.64%

Dividends

20261×

0.26Jun 5, 2026

20251×

0.35Jun 18, 2025

20241×

0.53Jun 5, 2024