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Hangzhou Gold Electronic Equipment Co., Ltd.

301669 · SHE · Technology / Electronic Components

19.61CNY-0.74 (-3.64%)

Price History

Full chart

Market Stats

Previous Close20.35
Open20.35
Day Range19.56 – 20.45
52-Week Range18.38 – 63.65
Volume4.26M
Market Cap10.40B
P/E (TTM)90.25
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
50-Day Avg23.88
200-Day Avg29.09

About

Hangzhou Gold Electronic Equipment Co., Ltd. manufactures battery testing and battery management systems. The company offers BMS (battery management system) focuses on battery capacity and characteristics analysis, and research development of battery testing equipment. The company offers energy storage BMS modules and related products, integrated centralize control unit and data services, backup power supply, and power battery BMS module. The company was founded in 1998 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jianhong Xu
  • Employees545
  • Headquarters2nd Fl, Bldg F, CEC Haikang Group Park, Hangzhou, China, 311100, China
  • Websitehttps://www.china-gold.com

Leadership

  • Mr. Jianhong XuChairman & GM · b. 1961
  • Ms. Dong NiCFO & Financial Director · b. 1972
  • Mr. Hao YangDeputy GM & Marketing Director · b. 1985
  • Mr. Xigang LiDeputy GM, GM of Gaote New Energy & Director · b. 1962
  • Ms. Danying ChenEmployee Representative Director & Purchasing Manager · b. 1981
  • Mr. Jianjiang XieDeputy GM, GM of Data Services Division & Director · b. 1975
  • Ms. Ying WangSecretary of the Board of Directors & Assistant GM · b. 1982
  • Mr. Chengqiang XiaDeputy GM, R&D Director and Product R&D Manager · b. 1988
  • Mr. Hao WangDirector of Research Center · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue345.69M779.32M919.04M1.26B
Growth (%)-+125.44%+17.93%+36.58%
Cost of Revenue247.06M572.35M679.87M990.46M
Gross Profit98.62M206.97M239.17M264.73M
Gross Margin28.53%26.56%26.02%21.09%
Operating Expense55.81M89.63M116.76M109.68M
Operating Income42.82M117.35M122.41M155.04M
Operating Margin12.39%15.06%13.32%12.35%
EBITDA70.38M109.86M116.34M162.24M
EBITDA Margin20.36%14.10%12.66%12.93%
Net Income53.75M88.23M98.42M136.93M
Net Income Margin15.55%11.32%10.71%10.91%
R&D23.89M38.64M63.78M64.62M
R&D as % of Total Revenue6.91%4.96%6.94%5.15%
Interest Expense4.09M6.16M1.56M394.21K
Interest Expense % of Total Revenue1.18%0.79%0.17%0.03%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets447.80M981.07M1.16B1.71B
Total Liabilities276.04M283.44M362.06M775.29M
Total Equity171.74M697.62M798.79M938.42M
Cash12.09M310.65M289.34M356.11M
Net Debt45.77M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.46M-115.67M9.95M148.64M
Capital Expenditure4.32M17.62M87.04M247.20M
Free Cash Flow-94.78M-133.29M-77.10M-98.56M
Dividends Paid1.81M1.54M352.06K3.23M
FCF to OCF104.78%115.23%-775.23%-66.31%
Dividend Paid to FCF-1.91%-1.15%-0.46%-3.28%

Earnings

Report DateJun 30, 2026Sep 30, 2026
EPS Estimate--
EPS Actual0.050.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap10.40B
Enterprise Value9.77B
Trailing P/E90.25
Forward P/E0.00
Price / Sales8.88
Price / Book5.97
EPS0.24
Book Value3.67
Revenue (TTM)1.17B
Gross Profit (TTM)247.34M
EBITDA104.46M
Profit Margin7.63%
Operating Margin5.76%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding480.00M
Shares Float222.34M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%