YOLFTbeta
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301716

301716 · SHE · Technology / Electronic Components

340.17CNY-46.84 (-12.10%)

Price History

Full chart

Market Stats

Previous Close387.01
Open350.00
Day Range335.88 – 393.00
52-Week Range342.98 – 630.88
Volume2.96M
Market Cap26.22B
P/E (TTM)47.95
Forward P/E0.00
EPS7.30
Dividend Yield0.00%
50-Day Avg493.48
200-Day Avg493.48

About

Shenzhen HFC Co., Ltd. engages in the research, development, manufacturing, and sales of thermal management materials and EMC materials in China. Its products include graphene thermal pad, carbon fiber thermal pad, compatible metal thermal pad, and thermal interface materials. The company serves the communication, consumption terminal, smart automotive, datacenter, and new energy storage industries. The company was founded in 2003 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Lan Yue Dou
  • Employees694
  • HeadquartersFuyong East Avenue, Shenzhen, China, 518103, China
  • Websitehttps://www.hfcsz.com

Leadership

  • Ms. Lan Yue DouGM & Director · b. 1982
  • Ms. Cui Yu LinCFO & Deputy GM · b. 1980
  • Mr. Yong CaoResearch & Development Director and Employee Director · b. 1989
  • Mr. Jian Hong YangBoard Secretary & Deputy GM · b. 1975
  • Ms. Xiaoyan ZhouDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue244.51M260.38M329.69M706.66M
Growth (%)-+6.49%+26.62%+114.34%
Cost of Revenue128.36M139.53M157.18M243.35M
Gross Profit116.15M120.86M172.50M463.31M
Gross Margin47.50%46.41%52.32%65.56%
Operating Expense75.51M82.68M95.51M134.54M
Operating Income40.64M38.17M76.99M328.78M
Operating Margin16.62%14.66%23.35%46.53%
EBITDA52.55M53.06M96.54M333.06M
EBITDA Margin21.49%20.38%29.28%47.13%
Net Income38.53M34.97M71.47M269.08M
Net Income Margin15.76%13.43%21.68%38.08%
R&D20.36M24.87M26.11M32.44M
R&D as % of Total Revenue8.33%9.55%7.92%4.59%
Interest Expense1.24M3.25M2.76M1.44M
Interest Expense % of Total Revenue0.51%1.25%0.84%0.20%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets408.92M433.35M540.62M854.42M
Total Liabilities93.75M82.84M115.44M148.06M
Total Equity315.27M350.52M423.85M700.42M
Cash151.06M123.67M112.57M222.70M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.64M32.90M78.53M113.99M
Capital Expenditure16.29M10.55M16.62M51.15M
Free Cash Flow42.35M22.35M61.91M62.84M
Dividends Paid963.01K230.28K331.21K-
FCF to OCF72.22%67.94%78.83%55.12%
Dividend Paid to FCF2.27%1.03%0.54%-

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual2.06
Surprise-
Timing-

Key Statistics & Ratios

Market Cap26.22B
Enterprise Value24.55B
Trailing P/E47.95
Forward P/E0.00
Price / Sales26.41
Price / Book11.26
EPS7.30
Book Value31.09
Revenue (TTM)992.83M
Gross Profit (TTM)682.94M
EBITDA500.64M
Profit Margin41.24%
Operating Margin54.51%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding74.92M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%