Guangdong Hec Technology Holding Co Ltd Class A

Guangdong Hec Technology Holding Co Ltd Class A

600673 · SHG · Technology / Electronic Components

23.33CNY-0.20 (-0.85%)

Price History

Full chart

Market Stats

Previous Close23.53
Open23.50
Day Range22.42 – 24.31
52-Week Range19.49 – 42.83
Volume43.59M
Market Cap91.40B
P/E (TTM)3037.00
Forward P/E40.98
EPS0.01
Dividend Yield0.00%
Beta0.89
50-Day Avg31.76
200-Day Avg32.86

About

Guangdong HEC Technology Holding Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells electronic components, new chemical materials, aluminum foil, energy materials, and liquid cooling technology in China and internationally. The company offers electronic, electrode, and laminated foil, as well as aluminum electrolytic capacitors, supercapacitors, and multilayer foil capacitors; and new chemical materials, including rock salt mine, chlor-alkali chemicals, hydrogen peroxide, methane chloride, polyaluminum chloride, fluorochemical refrigerants, PVDF, electronic specialty gases, and wet electronic chemicals. It also provides aluminum foil products, such as battery aluminum, carbon-coated aluminum, brazing, double zero, hydrophilic, and lunch box foil, as well as sheet and strip; and energy materials comprising cathode and magnetic materials, as well as lithium and coal mines. In addition, the company offers liquid cooling technology solutions, which include immersion liquid cooling integrated machine, liquid cooling system, liquid-cooled heat exchange unit, cold plate, manifold water distributor/water distribution pipes, and fluid connector; and intelligent robots for industrial health and wellness centers, as well as internet hospitals. Further, it is involved in rice mining; alloy material processing; and trade and retail businesses. The company exports its products. Guangdong HEC Technology Holding Co., Ltd was founded in 1993 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Laiwen Hu
  • Employees9.30K
  • HeadquartersDongyangguang Science & Tech Park, Dongguan, China, 523871, China
  • Websitehttps://www.hec-al.com

Leadership

  • Mr. Laiwen HuGM & Director · b. 1988
  • Mr. Zhangbao ZhongCFO & Head of Accounting Dept. · b. 1978
  • Mr. Guang Mang ZhangDeputy GM & Director · b. 1977
  • Mr. Wenjun WangDirector & Deputy General Manager · b. 1987
  • Mr. Genghao LiuSecretary · b. 1990
  • Mr. Xin HeDeputy General Manager · b. 1987
  • Mr. Jia Ning XiaoDeputy General Manager · b. 1989
  • Mr. Ding Hai ZhuDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.39M141.07M163.07M120.93M122.70M107.71M93.19M113.75M131.51M152.18M224.42M486.97M503.12M645.92M1.06B2.47B2.40B3.76B4.76B4.42B4.85B5.11B4.69B5.10B9.00B11.68B14.77B10.37B12.80B11.70B10.85B12.20B14.93B
Growth (%)--19.57%+15.60%-25.84%+1.47%-12.22%-13.48%+22.07%+15.61%+15.72%+47.47%+116.99%+3.32%+28.38%+64.42%+132.36%-2.84%+56.95%+26.58%-7.31%+9.95%+5.31%-8.34%+8.88%+76.44%+29.74%+26.43%-29.77%+23.45%-8.62%-7.23%+12.40%+22.42%
Cost of Revenue106.39M93.06M107.09M89.04M95.18M88.92M69.70M79.41M90.30M102.13M185.80M443.11M456.04M592.77M943.54M1.99B1.95B3.01B3.82B3.59B3.94B4.17B3.94B4.20B6.18B7.63B8.09B7.30B10.18B9.36B9.69B10.47B11.96B
Gross Profit69.00M48.00M55.98M31.89M27.52M18.79M23.48M34.34M41.21M50.05M38.62M43.86M47.07M53.15M118.47M474.54M447.59M750.77M946.49M826.97M911.99M938.93M748.49M900.58M2.82B4.05B6.68B3.07B2.62B2.34B1.16B1.73B2.97B
Gross Margin39.34%34.03%34.33%26.37%22.43%17.45%25.20%30.19%31.34%32.89%17.21%9.01%9.36%8.23%11.15%19.23%18.67%19.95%19.87%18.73%18.79%18.37%15.97%17.65%31.34%34.65%45.23%29.60%20.50%20.01%10.70%14.15%19.89%
Operating Expense35.30M20.44M41.43M30.10M25.73M54.20M24.41M33.25M37.67M45.94M23.91M16.79M20.96M16.29M53.26M303.91M325.45M370.69M473.85M336.99M680.57M693.24M684.08M729.56M1.43B2.26B4.26B2.28B1.69B821.19M1.48B1.34B1.57B
Operating Income33.70M27.56M14.55M1.79M1.78M-35.41M-932.86K1.09M3.54M4.11M14.71M27.07M26.11M36.86M65.20M170.62M122.14M380.08M472.64M489.98M231.42M245.69M64.41M171.02M1.39B1.79B2.42B787.26M939.28M1.52B-320.70M388.14M1.40B
Operating Margin19.22%19.54%8.92%1.48%1.45%-32.88%-1.00%0.96%2.69%2.70%6.55%5.56%5.19%5.71%6.14%6.91%5.09%10.10%9.92%11.10%4.77%4.81%1.37%3.35%15.44%15.29%16.41%7.59%7.34%12.99%-2.95%3.18%9.39%
EBITDA35.19M19.88M13.70M142.94K-5.71M-8.95M-2.12M14.09M16.08M15.76M22.60M34.57M38.09M51.06M108.56M410.77M497.18M630.12M779.65M779.11M850.02M879.24M709.32M808.61M2.12B2.67B3.53B1.46B1.51B1.88B504.36M1.20B1.57B
EBITDA Margin20.06%14.10%8.40%0.12%-4.65%-8.31%-2.27%12.39%12.23%10.36%10.07%7.10%7.57%7.90%10.22%16.65%20.74%16.75%16.37%17.65%17.51%17.20%15.14%15.85%23.59%22.82%23.91%14.06%11.77%16.07%4.65%9.83%10.49%
Net Income25.92M18.70M8.17M2.25M2.72M-36.76M2.47M1.26M2.61M2.35M13.38M27.07M26.11M24.74M44.02M119.04M71.65M248.16M287.27M153.56M146.16M156.28M99.45M109.48M846.87M1.09B1.11B415.70M874.06M1.24B-294.32M374.99M275.47M
Net Income Margin14.78%13.26%5.01%1.86%2.22%-34.12%2.65%1.10%1.98%1.55%5.96%5.56%5.19%3.83%4.14%4.82%2.99%6.59%6.03%3.48%3.01%3.06%2.12%2.15%9.41%9.34%7.53%4.01%6.83%10.63%-2.71%3.07%1.84%
R&D-----------------6.42M4.31M56.84M17.94M20.93M73.00M91.81M193.49M466.34M444.95M410.16M489.98M449.32M428.67M514.10M565.40M
R&D as % of Total Revenue-----------------0.17%0.09%1.29%0.37%0.41%1.56%1.80%2.15%3.99%3.01%3.95%3.83%3.84%3.95%4.21%3.79%
Interest Expense6.56M5.20M12.33M10.70M3.70M10.09M7.47M7.42M6.67M6.45M3.66M2.19M5.23M5.81M25.22M181.71M131.69M123.63M170.28M221.27M295.78M320.59M325.17M263.58M286.33M415.36M716.20M821.74M676.49M337.71M420.88M395.64M486.35M
Interest Expense % of Total Revenue3.74%3.69%7.56%8.84%3.02%9.37%8.01%6.52%5.07%4.24%1.63%0.45%1.04%0.90%2.37%7.36%5.49%3.29%3.57%5.01%6.09%6.27%6.94%5.17%3.18%3.56%4.85%7.92%5.28%2.89%3.88%3.24%3.26%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets358.52M494.75M506.69M492.95M490.59M461.67M366.38M339.08M333.04M313.31M331.59M324.58M367.80M582.79M4.97B5.06B5.10B5.83B7.00B7.69B10.11B11.11B10.93B11.18B13.42B19.62B26.41B27.80B22.16B24.49B24.95B25.36B29.99B
Total Liabilities210.12M494.75M255.07M238.85M233.77M241.36M220.43M208.53M207.58M185.47M157.76M123.68M146.33M300.60M2.75B2.77B2.80B2.88B3.73B4.29B6.76B6.93B6.75B6.97B8.60B10.38B16.63B17.90B13.10B14.31B14.81B15.90B19.81B
Total Equity148.40M241.67M245.39M247.86M250.65M214.07M139.91M128.41M123.62M125.98M173.83M200.90M221.47M246.21M1.84B1.90B1.89B2.19B2.47B2.59B2.45B3.57B3.60B3.63B4.30B6.80B6.93B6.99B8.67B9.75B9.80B9.14B9.26B
Cash13.73M10.60M8.20M7.98M12.07M14.01M15.85M19.45M22.04M17.86M32.55M14.22M44.52M62.32M570.28M578.40M399.85M287.23M382.30M672.68M1.35B1.68B1.10B1.07B1.67B2.09B5.20B5.37B4.65B5.19B4.96B4.25B5.22B
Total Debt124.41M125.51M129.04M129.80M132.22M131.83M92.41M93.70M94.53M87.60M19.00M23.00M47.00M47.00M2.17B2.24B2.34B2.35B3.26B3.62B5.41B5.21B5.23B5.09B5.12B4.90B10.26B10.00B8.83B9.31B8.74B9.87B-
Net Debt110.68M114.90M120.83M121.82M120.15M117.81M76.56M74.25M72.49M69.74M-13.55M8.78M2.48M-15.32M1.60B1.66B1.94B2.06B2.87B2.94B4.06B3.53B4.13B4.02B3.45B2.81B5.06B4.63B4.18B4.12B3.78B5.62B7.15B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.74M9.48M13.34M3.18M24.39M-3.09M-10.29M15.12M127.91M71.06M387.35M204.23M226.92M292.05M508.60M695.89M719.74M599.28M456.53M1.23B1.41B2.22B1.29B1.86B1.16B410.00M568.08M1.31B
Investing Cash Flow1.69M2.48M-732.11K-5.62M-11.46M15.30M-11.07M-2.08M-163.34M-14.16M-285.05M-260.08M-229.17M-893.98M-359.85M-1.02B-1.01B-382.93M-42.34M-959.01M-1.58B-2.27B-2.37B-721.89M-692.27M-1.50B-896.14M-
Financing Cash Flow-8.83M-10.11M-9.02M5.03M-17.12M3.97M3.02M17.26M-2.77M507.42M-94.29M-122.69M-110.37M697.01M-57.49M724.35M498.67M-523.69M-743.02M384.07M-1.00B2.34B284.34M-1.91B778.81M862.72M-644.23M-
Capital Expenditure208.22K738.55K1.24M2.85M13.90M15.13M11.07M2.08M64.39M184.21M375.18M204.49M353.44M893.56M356.33M1.04B1.01B337.08M183.93M829.15M1.58B2.26B2.41B1.11B1.44B1.60B1.14B1.41B
Free Cash Flow8.53M8.74M12.10M333.54K10.50M-18.22M-21.36M13.04M63.52M-113.15M12.17M-261.77K-126.52M-601.51M152.27M-339.92M-287.80M262.19M272.59M396.49M-178.33M-42.20M-1.12B751.27M-277.50M-1.19B-576.33M-98.29M
Dividends Paid8.58M8.00M7.17M6.73M6.45M3.69M976.43K6.74M2.77M25.88M167.21M215.20M117.29M205.26M219.42M322.72M334.68M336.21M473.21M434.31M332.65M641.22M536.06M500.70M1.13B413.00M1.37B487.92M
FCF to OCF97.62%92.21%90.68%10.48%43.03%589.39%207.51%86.23%49.66%-159.22%3.14%-0.13%-55.75%-205.96%29.94%-48.85%-39.99%43.75%59.71%32.35%-12.68%-1.90%-86.91%40.31%-23.85%-289.73%-101.45%-7.51%
Dividend Paid to FCF100.48%91.45%59.22%2017.59%61.48%-20.25%-4.57%51.71%4.36%-22.87%1373.43%-82211.48%-92.71%-34.12%144.10%-94.94%-116.29%128.23%173.59%109.54%-186.54%-1519.55%-47.77%66.65%-408.87%-34.77%-237.69%-496.40%

Earnings

Report DateDec 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 30, 2015Apr 30, 2015Aug 26, 2015Oct 27, 2015Mar 21, 2016Apr 22, 2016Aug 17, 2016Oct 25, 2016Mar 28, 2017Apr 21, 2017Aug 18, 2017Oct 24, 2017Mar 26, 2018Apr 24, 2018Aug 15, 2018Oct 29, 2018Mar 28, 2019Apr 27, 2019Aug 21, 2019Oct 30, 2019Mar 26, 2020Apr 2, 2020Aug 21, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Aug 28, 2021Oct 29, 2021Mar 10, 2022Apr 25, 2022Jul 30, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.010.010.010.030.020.020.010.000.000.000.010.020.010.030.040.030.030.050.040.020.010.030.020.010.000.020.030.020.010.010.020.020.010.010.020.000.010.010.010.020.020.070.050.080.050.100.060.080.150.050.060.110.11-0.02-0.030.080.010.020.080.170.100.120.030.18
Surprise-----------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap91.40B
Enterprise Value106.92B
Trailing P/E3037.00
Forward P/E40.98
Price / Sales5.32
Price / Book9.23
EPS0.01
Book Value3.48
Revenue (TTM)17.19B
Gross Profit (TTM)3.33B
EBITDA1.80B
Profit Margin0.30%
Operating Margin6.23%
Return on Equity0.90%
Return on Assets1.88%
Shares Outstanding3.01B
Shares Float1.45B
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.27Sep 13, 2022
20191×
0.07May 16, 2019
20161×
0.03May 16, 2016
20151×
0.06May 7, 2015
20141×
0.02Jul 9, 2014
20131×
0.04May 21, 2013
20121×
0.02Jul 16, 2012
20091×
0.04Jun 3, 2009
20071×
0.01Apr 27, 2007
20052×
0.24Dec 30, 20050.01Jul 6, 2005

Stock Splits

  • May 7, 201513:5
  • May 15, 20082:1
  • Jul 25, 199711:10