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Hengtong Optic Electric Co Ltd

Hengtong Optic Electric Co Ltd

600487 · SHG · Technology / Communication Equipment

41.60CNY-2.29 (-5.22%)

Price History

Full chart

Market Stats

Previous Close43.89
Open44.20
Day Range41.27 – 44.50
52-Week Range18.91 – 124.85
Volume121.37M
Market Cap135.31B
P/E (TTM)31.71
Forward P/E6.81
EPS1.73
Dividend Yield0.50%
Beta0.69
50-Day Avg61.14
200-Day Avg59.02

About

Hengtong Optic-Electric Co., Ltd. engages in communication network and energy interconnection businesses in China and internationally. The company offers bare overhead conductor, railway contact line, OPGW, HV and EHV cables systems, medium and low voltage cables, and aluminium and alloy rods and extended products; and railway, elevator, telecom copper, and optical fiber cables, as well as ODN, preform, and optical transceiver products. It also provides special underwater and submarine power cables; new energy automotive, wind, and photovoltaic cables; precision and new energy copper foil, cathode material, and copper strips. In addition, it offers various solutions, including EPC, power system, telecom system, submarine system, and new energy solutions. Hengtong Optic-Electric Co., Ltd. was founded in 1993 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jianfeng Zhang
  • Employees17.12K
  • HeadquartersNo. 2288, Zhongshan North Road, Suzhou, China, 215000, China
  • Websitehttps://www.htgd.com.cn

Leadership

  • Mr. Jianfeng ZhangPresident & Director · b. 1982
  • Ms. Yan WuChief Financial Officer · b. 1985
  • Ms. Yiqian GuChief Compliance Officer · b. 1982
  • Mr. Liaojun WangVP & Board Secretary · b. 1988
  • Mr. Wang XinguoVice President · b. 1973

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.19M802.76M632.16M559.06M607.99M689.47M1.06B1.10B1.44B1.89B2.09B6.69B7.80B8.59B10.42B13.56B19.30B25.95B33.87B31.76B32.38B41.27B46.46B47.62B59.98B66.85B
Growth (%)-+100.09%-21.25%-11.56%+8.75%+13.40%+54.23%+3.48%+30.66%+31.26%+10.49%+220.79%+16.68%+10.02%+21.37%+30.16%+42.28%+34.46%+30.50%-6.22%+1.97%+27.44%+12.58%+2.49%+25.96%+11.45%
Cost of Revenue274.54M545.82M482.77M449.24M478.76M530.62M857.58M857.09M1.14B1.36B1.48B5.43B6.27B6.86B8.44B10.83B15.25B20.71B27.45B26.43B27.13B34.72B39.91B40.39B52.10B58.53B
Gross Profit126.65M256.94M149.39M109.82M129.23M158.86M205.78M243.22M293.99M522.15M605.94M1.26B1.53B1.73B1.98B2.73B4.05B5.24B6.41B5.33B5.26B6.55B6.55B7.23B7.88B8.33B
Gross Margin31.57%32.01%23.63%19.64%21.26%23.04%19.35%22.10%20.45%27.67%29.06%18.86%19.66%20.15%18.97%20.13%21.00%20.21%18.94%16.78%16.23%15.88%14.10%15.18%13.14%12.46%
Operating Expense59.21M144.26M73.87M51.74M64.29M81.75M112.33M117.20M152.75M273.75M389.25M979.70M998.29M1.43B1.61B1.99B2.46B2.73B3.37B3.78B3.88B4.84B4.88B4.92B4.58B4.68B
Operating Income67.44M112.67M75.52M58.08M64.94M77.10M93.44M126.02M141.23M248.40M216.68M281.70M535.85M304.11M367.86M741.05M1.59B2.51B3.05B1.55B1.37B1.71B1.67B2.31B3.30B3.65B
Operating Margin16.81%14.04%11.95%10.39%10.68%11.18%8.79%11.45%9.82%13.16%10.39%4.21%6.87%3.54%3.53%5.46%8.23%9.67%9.00%4.88%4.24%4.14%3.60%4.85%5.50%5.46%
EBITDA72.88M121.09M98.46M80.93M102.81M129.72M150.99M192.43M194.75M331.53M372.19M869.10M747.03M838.25M946.92M1.40B2.07B3.05B3.78B2.97B2.95B3.26B3.21B3.99B5.19B5.03B
EBITDA Margin18.17%15.08%15.58%14.48%16.91%18.81%14.20%17.49%13.55%17.57%17.85%12.99%9.57%9.76%9.09%10.30%10.73%11.77%11.17%9.36%9.10%7.91%6.91%8.37%8.64%7.52%
Net Income44.35M70.33M50.66M36.56M40.36M48.77M58.21M79.65M106.49M183.88M162.74M243.47M345.02M291.04M344.16M572.82M1.32B2.10B2.53B1.36B1.06B1.44B1.59B2.15B2.77B2.68B
Net Income Margin11.05%8.76%8.01%6.54%6.64%7.07%5.47%7.24%7.41%9.74%7.81%3.64%4.42%3.39%3.30%4.22%6.82%8.11%7.48%4.29%3.28%3.48%3.41%4.52%4.62%4.01%
R&D----------93.98M186.53M309.94M349.57M398.84M604.54M763.21M910.43M960.35M1.07B1.21B1.60B1.65B1.91B1.89B1.91B
R&D as % of Total Revenue----------4.51%2.79%3.97%4.07%3.83%4.46%3.95%3.51%2.84%3.36%3.75%3.89%3.55%4.00%3.16%2.85%
Interest Expense5.50M9.24M9.88M7.42M10.61M14.84M13.92M17.80M17.53M22.51M46.14M206.24M307.51M312.56M362.90M372.57M389.39M352.36M547.06M828.05M750.69M804.60M674.40M577.89M569.26M368.79M
Interest Expense % of Total Revenue1.37%1.15%1.56%1.33%1.75%2.15%1.31%1.62%1.22%1.19%2.21%3.08%3.94%3.64%3.48%2.75%2.02%1.36%1.62%2.61%2.32%1.95%1.45%1.21%0.95%0.55%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.85M462.53M581.04M913.96M1.16B1.28B1.70B1.95B2.13B2.92B3.51B7.84B9.14B9.97B12.39B15.48B19.73B28.23B36.36B41.25B48.48B52.46B55.68B62.49B66.44B72.36B
Total Liabilities271.95M298.40M368.67M292.26M442.20M515.95M589.51M754.06M857.48M1.45B1.90B5.33B6.33B6.85B7.82B10.18B12.95B17.17B22.86B24.78B25.14B27.81B28.77B34.37B35.54B37.43B
Total Equity136.90M164.12M187.45M596.58M621.81M657.96M999.55M1.07B1.14B1.29B1.41B2.16B2.46B2.71B4.09B4.62B5.85B10.35B12.42B13.67B19.99B20.77B23.70B25.64B28.53B31.78B
Cash27.17M34.50M31.24M429.82M250.58M254.73M504.23M593.30M514.24M722.02M510.36M1.11B1.39B1.39B1.90B2.33B3.10B3.39B5.05B7.17B9.73B10.25B9.68B11.53B11.92B13.38B
Total Debt145.44M87.24M105.08M133.04M198.00M228.00M178.00M299.70M283.50M610.00M939.99M3.68B4.25B4.77B4.14B5.40B6.79B8.65B11.37B13.45B12.68B13.32B12.86B13.91B11.95B-
Net Debt118.26M52.75M73.84M-296.78M-52.58M-26.73M-326.23M-293.60M-230.74M-112.02M429.63M2.57B2.87B3.38B2.24B3.07B3.68B5.26B6.31B6.28B2.96B3.08B3.18B2.37B34.05M-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.92M37.53M67.66M3.69M132.26M160.58M215.43M233.56M99.89M195.13M691.44M112.68M227.55M1.16B2.58B287.88M1.85B1.52B1.61B1.38B854.67M1.86B3.26B2.81B
Investing Cash Flow-36.41M-5.48M-218.05M-53.41M-48.94M-141.86M-221.00M-302.51M-556.68M-1.06B-723.19M-604.42M-750.16M-1.13B-1.56B-3.61B-4.39B-4.35B-2.36B-1.64B-2.77B-2.08B-1.66B-
Financing Cash Flow-66.76M366.53M-28.84M-7.59M204.57M82.84M-79.07M271.23M249.30M1.07B190.58M286.35M393.33M605.84M136.73M3.46B2.97B5.34B2.30B-28.71M1.79B2.31B-1.06B-
Capital Expenditure13.93M5.48M108.48M53.73M49.40M72.22M223.29M285.06M588.64M937.26M804.16M501.36M588.45M577.38M830.73M2.49B3.88B3.62B1.52B2.71B2.64B2.11B2.03B2.84B
Free Cash Flow85.99M32.05M-40.82M-50.05M82.86M88.35M-7.86M-51.50M-488.75M-742.13M-112.72M-388.67M-360.90M579.44M1.75B-2.20B-2.03B-2.10B94.02M-1.33B-1.79B-248.46M1.23B-30.35M
Dividends Paid26.06M34.09M25.90M27.59M33.94M38.86M62.87M65.77M80.69M297.29M365.11M378.53M382.08M343.09M468.46M426.03M701.20M1.21B894.47M646.86M420.23M588.34M838.72M991.95M
FCF to OCF86.06%85.40%-60.33%-1357.24%62.65%55.02%-3.65%-22.05%-489.27%-380.32%-16.30%-344.93%-158.60%50.09%67.79%-764.25%-109.48%-138.49%5.83%-96.64%-209.23%-13.38%37.65%-1.08%
Dividend Paid to FCF30.31%106.34%-63.44%-55.13%40.96%43.98%-799.96%-127.73%-16.51%-40.06%-323.91%-97.39%-105.87%59.21%26.80%-19.36%-34.56%-57.42%951.35%-48.65%-23.50%-236.80%68.29%-3267.87%

Earnings

Report DateApr 27, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 19, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Aug 26, 2014Oct 30, 2014Feb 25, 2015Apr 13, 2015Aug 24, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 28, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 28, 2018Aug 29, 2018Oct 29, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 28, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 24, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 24, 2026
EPS Estimate0.020.08------------0.030.06--0.020.040.11-0.040.100.11----0.200.200.380.340.280.300.310.570.270.240.320.110.190.250.160.190.280.100.200.300.310.200.150.260.320.180.210.470.270.200.520.330.350.35
EPS Actual0.020.050.030.060.040.030.030.050.060.040.030.110.070.060.020.020.100.080.030.040.130.05-0.060.070.210.100.070.150.380.160.160.290.490.290.250.330.490.180.140.240.120.110.220.110.170.270.050.150.220.240.070.150.340.220.140.170.440.280.170.430.300.120.12
Surprise0.00%-37.50%-------------33.33%-66.67%--50.00%0.00%18.18%--250.00%-30.00%90.91%-----20.00%-20.00%-23.68%44.12%3.57%-16.67%6.45%-14.04%-33.33%-41.67%-25.00%9.09%-42.11%-12.00%-31.25%-10.53%-3.57%-50.00%-25.00%-26.67%-22.58%-65.00%0.00%30.77%-31.25%-22.22%-19.05%-6.38%3.70%-15.00%-17.31%-9.09%-65.71%-65.71%
TimingAfter-hoursAfter-hours------------After-hoursAfter-hours--After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap135.31B
Enterprise Value177.92B
Trailing P/E31.71
Forward P/E6.81
Price / Sales1.76
Price / Book5.12
EPS1.73
Book Value13.79
Revenue (TTM)76.83B
Gross Profit (TTM)11.01B
EBITDA6.90B
Profit Margin5.45%
Operating Margin9.73%
Return on Equity12.62%
Return on Assets4.52%
Shares Outstanding2.47B
Shares Float1.71B
Beta0.69
Dividend Yield0.50%
Dividend Rate0.28
Payout Ratio15.90%

Dividends

20231×
0.08Jul 7, 2023
20221×
0.07Jul 8, 2022
20211×
0.06Jul 22, 2021
20201×
0.08Jun 29, 2020
20191×
0.15Jun 11, 2019
20181×
0.16Jun 29, 2018
20171×
0.08Jun 5, 2017
20161×
0.03Jun 22, 2016
20151×
0.02May 22, 2015
20141×
0.04May 26, 2014
20131×
0.02May 28, 2013
20121×
0.02May 2, 2012
20111×
0.03May 31, 2011
20101×
0.04Jun 23, 2010
20091×
0.03Jun 25, 2009
20081×
0.03Jun 19, 2008
20071×
0.02Jul 2, 2007
20061×
0.02Apr 25, 2006
20052×
0.36Aug 8, 20050.02May 17, 2005
20041×
0.02May 31, 2004

Stock Splits

  • Jun 29, 20187:5
  • Sep 24, 20153:1
  • May 26, 20143:2