YOLFTbeta
Henan Pinggao Electric Co Ltd

Henan Pinggao Electric Co Ltd

600312 · SHG · Industrials / Electrical Equipment & Parts

20.75CNY+0.25 (+1.22%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.46
Day Range20.37 – 21.33
52-Week Range15.99 – 25.65
Volume15.53M
Market Cap27.53B
P/E (TTM)21.59
Forward P/E23.81
EPS0.94
Dividend Yield1.96%
Beta0.78
50-Day Avg19.73
200-Day Avg20.32

About

Henan Pinggao Electric Co.,Ltd. engages in the research, design, manufacture, sale, installation, testing, maintenance, and service of various AC/DC switchgears in China. The company offers gas-insulated enclosed switchgear, tank-type circuit breakers, porcelain-column circuit breakers, DC field complete sets of equipment, AC disconnect switches and grounding switches, DC disconnect switches and grounding switches, disconnect circuit breakers, and gas-insulated switchgear. It also provides installation, spare parts, maintenance, equipment maintenance, equipment extended warranty, and technical training services, as well as upgrades, capacity expansions, and renovations. The company was founded in 1998 and is based in Pingdingshan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guoyue Zhang
  • Employees4.85K
  • HeadquartersNo. 22, Heshun Road, Pingdingshan, China, China
  • Websitehttps://www.pinggao.com

Leadership

  • Mr. Guoyue ZhangGM & Director · b. 1979
  • Mr. Zhixiang ShenGeneral Legal Counsel & Chief Accountant · b. 1977
  • Ms. Xiang Yi LiuBoard Secretary · b. 1975
  • Mr. Guanghua LiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.92M404.13M510.32M500.46M493.19M554.08M747.14M1.16B1.53B2.18B1.75B2.62B2.34B2.08B2.53B3.28B3.82B4.61B6.75B8.87B8.96B10.82B11.16B9.78B9.27B9.27B11.08B12.40B12.52B
Growth (%)-+17.16%+26.28%-1.93%-1.45%+12.35%+34.84%+55.80%+31.85%+42.30%-19.91%+49.79%-10.67%-11.32%+21.67%+30.05%+16.26%+20.62%+46.55%+31.40%+1.00%+20.74%+3.17%-12.35%-5.19%+0.01%+19.44%+11.96%+0.93%
Cost of Revenue229.66M267.82M376.81M369.21M366.88M399.88M604.13M942.98M1.17B1.55B1.40B2.03B1.87B1.62B2.04B2.64B2.85B3.30B4.83B6.40B7.20B9.37B9.89B8.65B8.08B7.69B8.79B9.70B9.52B
Gross Profit115.26M136.31M133.51M131.25M126.31M154.19M143.01M221.08M367.71M545.76M353.50M592.92M473.01M455.88M480.75M648.10M966.01M1.31B1.92B2.47B1.76B1.44B1.27B1.13B1.19B1.59B2.28B2.70B2.99B
Gross Margin33.42%33.73%26.16%26.23%25.61%27.83%19.14%18.99%23.96%24.99%20.21%22.63%20.21%21.96%19.04%19.73%25.30%28.37%28.44%27.81%19.61%13.35%11.35%11.59%12.83%17.11%20.60%21.77%23.92%
Operating Expense85.71M92.27M78.50M72.65M74.52M95.40M111.81M148.32M248.26M352.55M205.22M357.04M423.64M445.94M477.09M480.34M511.70M513.94M864.77M974.19M977.93M1.09B985.06M961.48M1.07B1.26B1.28B1.43B1.54B
Operating Income29.55M44.04M55.01M58.60M51.79M58.79M31.20M72.76M119.45M193.21M148.28M235.88M49.36M9.95M3.66M167.76M454.31M792.80M1.05B1.49B778.56M349.65M281.30M172.06M116.12M324.04M999.72M1.27B1.45B
Operating Margin8.57%10.90%10.78%11.71%10.50%10.61%4.18%6.25%7.78%8.85%8.48%9.00%2.11%0.48%0.14%5.11%11.90%17.21%15.62%16.83%8.69%3.23%2.52%1.76%1.25%3.49%9.03%10.21%11.59%
EBITDA-57.39M-69.16M81.64M86.88M77.73M76.29M51.12M110.49M169.43M250.69M227.88M346.49M121.36M115.63M149.14M280.69M613.43M942.98M1.39B2.02B1.21B898.40M716.62M714.54M718.99M745.68M1.31B1.57B1.81B
EBITDA Margin-16.64%-17.11%16.00%17.36%15.76%13.77%6.84%9.49%11.04%11.48%13.03%13.22%5.19%5.57%5.91%8.55%16.07%20.47%20.63%22.81%13.48%8.31%6.42%7.31%7.75%8.04%11.84%12.65%14.50%
Net Income19.80M29.51M35.55M33.18M40.52M39.44M21.28M52.46M105.40M162.13M176.07M207.34M142.05M3.60M17.41M135.41M398.60M693.22M884.92M1.22B630.52M286.33M228.50M126.10M70.77M212.17M815.71M1.02B1.12B
Net Income Margin5.74%7.30%6.97%6.63%8.22%7.12%2.85%4.51%6.87%7.42%10.07%7.91%6.07%0.17%0.69%4.12%10.44%15.05%13.11%13.75%7.04%2.65%2.05%1.29%0.76%2.29%7.36%8.25%8.95%
R&D-------------45.60M37.33M207.31M146.76M107.62M88.56M314.42M106.37M183.63M235.12M233.99M167.20M390.13M523.95M550.46M619.76M
R&D as % of Total Revenue-------------2.20%1.48%6.31%3.84%2.34%1.31%3.54%1.19%1.70%2.11%2.39%1.80%4.21%4.73%4.44%4.95%
Interest Expense28.32M23.11M14.65M11.79M13.56M5.05M4.56M9.09M15.05M19.08M33.06M61.24M56.15M33.38M49.81M50.30M50.54M44.78M83.06M113.31M117.23M154.48M146.44M86.10M57.82M36.64M8.54M10.01M1.83M
Interest Expense % of Total Revenue8.21%5.72%2.87%2.36%2.75%0.91%0.61%0.78%0.98%0.87%1.89%2.34%2.40%1.61%1.97%1.53%1.32%0.97%1.23%1.28%1.31%1.43%1.31%0.88%0.62%0.40%0.08%0.08%0.01%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-451.53M488.21M578.03M1.32B1.35B1.52B2.14B2.52B3.18B3.11B3.93B5.19B4.68B4.97B6.40B6.36B9.91B11.95B17.72B19.23B22.47B22.70B20.75B19.18B17.85B20.16B21.74B22.13B
Total Liabilities-331.53M330.19M375.01M429.95M434.46M579.57M1.15B1.45B2.10B1.81B2.44B2.43B1.96B2.23B3.53B3.13B3.82B5.59B8.37B10.05B13.25B13.35B11.37B9.68B8.11B9.67B10.78B10.36B
Total Equity-120.00M158.01M203.03M881.81M906.02M922.70M974.50M1.05B1.07B1.29B1.48B2.75B2.72B2.73B2.87B3.23B5.87B6.13B9.02B8.85B8.93B9.05B9.08B9.14B9.32B10.03B10.47B11.25B
Cash-5.55M5.24M23.02M564.45M248.32M348.00M495.51M452.36M655.49M429.36M643.73M1.77B779.88M674.39M1.05B241.17M557.99M847.65M1.81B1.62B2.43B2.40B2.34B2.77B3.50B5.00B7.13B7.18B
Total Debt-151.61M154.52M90.85M90.84M80.00M82.00M255.45M310.75M468.45M660.10M425.00M590.89M808.45M383.74M613.63M1.06B799.41M1.62B1.52B3.08B3.54B2.33B1.27B658.43M362.88M215.60M43.84M-
Net Debt-146.06M149.28M67.83M-473.61M-168.32M-266.00M-240.06M-141.61M-187.04M230.74M-218.73M-1.18B28.58M-290.65M-441.10M818.15M241.42M770.49M-282.48M1.46B1.12B-67.87M-1.07B-2.12B-3.13B-4.79B-7.09B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.27M60.60M-35.29M32.17M-21.94M19.73M3.55M38.60M-285.21M298.91M-27.94M-362.48M43.26M470.89M-199.77M276.01M317.81M1.52B-757.30M768.34M1.27B1.34B1.20B1.40B2.50B3.01B810.66M
Investing Cash Flow-17.06M-56.01M-141.46M-284.70M129.33M-24.57M-9.35M-43.55M-90.99M-148.40M-566.03M119.67M-195.95M-249.74M-462.27M-693.85M-271.66M-3.20B-243.27M-82.72M-104.34M-48.28M-3.62M-51.93M-438.89M-133.83M-
Financing Cash Flow-11.53M13.19M718.18M-63.60M-35.72M93.27M5.69M106.93M274.87M3.90M1.31B-292.88M53.40M-20.69M5.35M688.55M178.12M2.43B612.52M133.70M-1.44B-1.20B-652.42M-364.34M-300.30M-720.34M-
Capital Expenditure20.00M20.97M67.24M89.32M79.47M18.94M29.37M56.52M98.03M223.87M224.11M334.74M226.98M259.74M462.27M692.48M298.78M183.13M127.64M107.12M124.02M72.10M99.38M69.42M112.64M187.50M299.15M
Free Cash Flow8.27M39.63M-102.54M-57.16M-101.41M785.99K-25.82M-17.91M-383.24M75.04M-252.05M-697.22M-183.71M211.15M-662.04M-416.47M19.03M1.33B-884.94M661.22M1.15B1.26B1.10B1.33B2.39B2.82B511.51M
Dividends Paid14.44M11.85M13.56M52.76M15.50M8.91M49.80M92.97M33.06M94.47M86.61M69.49M29.72M61.89M96.97M100.68M627.76M654.00M920.89M312.11M86.84M69.20M37.99M21.71M91.09M478.90M461.14M
FCF to OCF29.26%65.39%290.53%-177.69%462.20%3.98%-726.98%-46.40%134.37%25.10%902.01%192.35%-424.63%44.84%331.41%-150.89%5.99%87.93%116.85%86.06%90.26%94.60%91.70%95.03%95.50%93.77%63.10%
Dividend Paid to FCF174.52%29.91%-13.22%-92.30%-15.29%1133.63%-192.88%-519.06%-8.63%125.89%-34.36%-9.97%-16.17%29.31%-14.65%-24.18%3298.16%49.00%-104.06%47.20%7.55%5.48%3.46%1.64%3.81%16.98%90.15%

Earnings

Report DateApr 18, 2007Oct 19, 2007Jun 3, 2009Jul 27, 2009Oct 29, 2009Mar 3, 2010Apr 26, 2010Aug 5, 2010Oct 21, 2010Mar 2, 2011Apr 14, 2011Aug 4, 2011Nov 30, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Oct 22, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 21, 2014Feb 25, 2015Apr 17, 2015Aug 11, 2015Oct 30, 2015Feb 3, 2016Apr 7, 2016Aug 4, 2016Oct 14, 2016Mar 22, 2017Apr 18, 2017Aug 10, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Aug 16, 2018Oct 30, 2018Apr 24, 2019Aug 20, 2019Oct 28, 2019Apr 28, 2020Aug 20, 2020Oct 26, 2020Apr 22, 2021Aug 25, 2021Oct 20, 2021Dec 31, 2021Apr 14, 2022Aug 24, 2022Oct 24, 2022Mar 12, 2023Apr 20, 2023Aug 15, 2023Oct 17, 2023Jan 16, 2024Apr 22, 2024Jun 30, 2024Oct 21, 2024Apr 10, 2025Aug 20, 2025Sep 30, 2025Dec 31, 2025Apr 10, 2026Aug 19, 2026
EPS Estimate0.060.06-0.110.11-0.070.010.01-0.030.06--0.05-0.100.14----------0.240.280.110.300.240.270.130.210.180.280.040.410.380.170.020.140.06-0.110.140.050.180.12-0.040.190.160.020.050.130.110.110.150.180.210.160.210.260.170.170.27
EPS Actual0.050.040.000.110.010.06-0.02-0.00-0.050.05-0.100.000.050.07-0.060.000.100.120.070.100.090.230.070.160.150.240.020.240.190.280.120.340.300.160.070.190.080.12-0.02-0.070.100.210.020.050.020.020.01-0.010.070.04-0.020.030.060.040.030.110.130.160.190.170.220.240.120.230.230.110.110.29
Surprise-16.67%-33.33%-0.00%-90.91%--128.57%-110.00%-600.00%--433.33%-97.33%---220.00%-0.00%-14.29%-----------20.83%0.00%9.09%13.33%25.00%-40.74%-46.15%-9.52%-55.56%-57.14%-150.00%-117.07%-73.68%23.53%0.00%-64.29%-66.67%--90.91%-107.14%40.00%-77.78%-116.67%175.00%-68.42%-75.00%50.00%120.00%0.00%45.45%72.73%13.33%22.22%14.29%-25.00%9.52%-11.54%-35.29%-35.29%7.41%
TimingAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hours------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap27.53B
Enterprise Value19.64B
Trailing P/E21.59
Forward P/E23.81
PEG Ratio0.07
Price / Sales2.26
Price / Book2.16
EPS0.94
Book Value8.75
Revenue (TTM)12.20B
Gross Profit (TTM)3.11B
EBITDA1.96B
Profit Margin10.43%
Operating Margin16.77%
Return on Equity11.49%
Return on Assets4.46%
Shares Outstanding1.36B
Shares Float794.86M
Beta0.78
Dividend Yield1.96%
Dividend Rate0.40
Payout Ratio35.31%

Dividends

20231×
0.06Aug 3, 2023
20221×
0.02Jun 29, 2022
20211×
0.03Aug 4, 2021
20201×
0.05Jul 17, 2020
20191×
0.06Jul 19, 2019
20181×
0.14Jul 3, 2018
20171×
0.60Jun 5, 2017
20161×
0.50Apr 25, 2016
20151×
0.50Aug 19, 2015
20141×
0.05Jul 16, 2014
20131×
0.05May 27, 2013
20101×
0.05Jun 18, 2010
20091×
0.08Jun 9, 2009
20081×
0.07May 15, 2008
20062×
2.45May 19, 20060.20Apr 27, 2006
20051×
0.05Jun 23, 2005
20031×
0.05May 30, 2003
20021×
0.04Jun 28, 2002

Stock Splits

  • Jun 18, 20106:5
  • Nov 9, 2009486:485
  • Jun 9, 20096:5
  • May 15, 20087:5
  • May 30, 200317:10