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Beijing Hcrt Electrical Equipments Co., Ltd.

301668 · SHE · Industrials / Specialty Industrial Machinery

26.61CNY-0.70 (-2.56%)

Price History

Full chart

Market Stats

Previous Close27.31
Open27.21
Day Range26.60 – 27.48
52-Week Range26.00 – 61.79
Volume680.62K
Market Cap3.05B
P/E (TTM)57.75
Forward P/E0.00
EPS0.48
Dividend Yield3.61%
50-Day Avg30.51
200-Day Avg40.27

About

Beijing Hcrt Electrical Equipments Co., Ltd. engages in research, development, production, and sale of power distribution equipment and provision of digital solutions for power distribution networks in China. The company offers smart ring main units; smart pole-mounted vacuum circuit breakers; box-type substation; and high-voltage, low voltage, and gas insulated switchgears, as well as prefabricated substations used for transmitting power from high-voltage systems to low-voltage systems. Beijing Hcrt Electrical Equipments Co., Ltd. was incorporated in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Youtao Duan
  • Employees398
  • HeadquartersRoom 908, Building A, Beijing, China, 100073, China
  • Websitehttps://www.bjhcrt.com

Leadership

  • Mr. Youtao DuanChairman & GM · b. 1976
  • Mr. Jingwei WangDeputy GM & Director · b. 1971
  • Mr. Xiu Zhang YanChief Technical Engineer · b. 1979
  • Mr. Yong Zhuang ZhaoFinancial Director · b. 1969
  • Ms. Yan WangDirector & Deputy GM · b. 1986
  • Ms. Lingli ZhangDeputy General Manager · b. 1979
  • Ms. Liru XiongGeneral Management Manager, Warehouse Manager & Director · b. 1986
  • Mr. Feng LiCompany Secretary · b. 1979
  • Mr. Xiaofei CaoDirector & Technical Manager · b. 1986

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue559.80M672.37M867.25M895.40M
Growth (%)-+20.11%+28.99%+3.25%
Cost of Revenue415.65M486.77M644.67M675.24M
Gross Profit144.14M185.59M222.58M220.16M
Gross Margin25.75%27.60%25.67%24.59%
Operating Expense59.39M75.44M90.97M98.13M
Operating Income84.76M110.15M131.61M122.03M
Operating Margin15.14%16.38%15.18%13.63%
EBITDA95.39M113.10M135.92M127.04M
EBITDA Margin17.04%16.82%15.67%14.19%
Net Income68.76M87.41M111.29M105.01M
Net Income Margin12.28%13.00%12.83%11.73%
R&D17.30M23.36M32.33M35.22M
R&D as % of Total Revenue3.09%3.47%3.73%3.93%
Interest Expense6.47M3.93M1.07M161.74K
Interest Expense % of Total Revenue1.16%0.58%0.12%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets462.09M666.54M711.96M1.27B
Total Liabilities228.51M343.68M275.94M262.14M
Total Equity233.58M322.86M436.02M1.00B
Cash117.81M210.85M279.59M863.16M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.20M100.53M96.62M101.83M
Capital Expenditure5.03M5.02M17.65M15.12M
Free Cash Flow25.18M95.51M78.97M86.71M
Dividends Paid924.18K751.96K464.07K128.83K
FCF to OCF83.35%95.01%81.73%85.15%
Dividend Paid to FCF3.67%0.79%0.59%0.15%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.280.120.070.210.14
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value2.23B
Trailing P/E57.75
Forward P/E0.00
Price / Sales3.36
Price / Book2.90
EPS0.48
Book Value9.41
Revenue (TTM)908.09M
Gross Profit (TTM)174.24M
EBITDA84.03M
Profit Margin8.25%
Operating Margin7.32%
Return on Equity9.76%
Return on Assets4.56%
Shares Outstanding110.00M
Shares Float25.76M
Dividend Yield3.61%
Dividend Rate1.00
Payout Ratio91.89%