YOLFTbeta
60

Wuxi Xinhongtai ElecTech

603016 · SHG · Technology / Electronic Components

29.11CNY+1.15 (+4.11%)

Price History

Full chart

Market Stats

Previous Close27.96
Open27.96
Day Range27.83 – 29.68
52-Week Range24.11 – 61.36
Volume4.16M
Market Cap4.76B
P/E (TTM)86.92
Forward P/E0.00
EPS0.37
Dividend Yield1.06%
Beta0.10
50-Day Avg29.80
200-Day Avg36.08

About

Wuxi New Hongtai Electrical Technology Co.,Ltd engages in the research, development, production, and sale of molded insulation products, motors and electric control, high and low-voltage circuit breakers, and knife fuse switches in China and internationally. It also offers production and sales of power transmission, distribution, and control equipment. Wuxi New Hongtai Electrical Technology Co.,Ltd was founded in 2008 and is based in Wuxi, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Min Hai Zhao
  • Employees995
  • HeadquartersNo. 18, Yanxin Road, Wuxi, China, 214174, China
  • Websitehttps://www.newhongtai.com

Leadership

  • Mr. Min Hai ZhaoGM & Vice Chairman · b. 1979
  • Ms. Yan Min GaoChief Financial Officer · b. 1967
  • Mr. Jian Ping DuDeputy GM & Secretary of the Board of Directors · b. 1971
  • Lifeng HeHead of Accounting
  • Mr. Yin Hai ZhaoDirector & Deputy GM · b. 1986

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.46M333.71M375.98M397.82M394.54M377.22M379.32M415.91M442.65M443.97M554.70M614.56M632.47M632.77M609.66M
Growth (%)--1.40%+12.67%+5.81%-0.82%-4.39%+0.56%+9.65%+6.43%+0.30%+24.94%+10.79%+2.91%+0.05%-3.65%
Cost of Revenue196.10M193.23M215.02M231.67M233.99M218.34M228.75M256.43M273.60M277.53M387.95M436.16M451.81M451.01M437.38M
Gross Profit142.35M140.47M160.96M166.15M160.55M158.88M150.57M159.48M169.05M166.45M166.74M178.41M180.66M181.75M172.28M
Gross Margin42.06%42.09%42.81%41.77%40.69%42.12%39.69%38.34%38.19%37.49%30.06%29.03%28.56%28.72%28.26%
Operating Expense69.30M63.34M77.67M84.48M81.51M84.86M94.55M86.93M97.53M90.82M103.81M96.86M97.06M96.44M105.32M
Operating Income73.06M77.13M83.29M81.67M79.05M74.02M56.01M72.55M71.51M75.62M62.94M81.55M83.60M85.31M66.96M
Operating Margin21.59%23.11%22.15%20.53%20.04%19.62%14.77%17.44%16.16%17.03%11.35%13.27%13.22%13.48%10.98%
EBITDA79.06M81.69M89.85M87.44M96.37M98.79M73.75M89.78M90.21M99.33M88.76M108.65M107.94M106.88M96.33M
EBITDA Margin23.36%24.48%23.90%21.98%24.43%26.19%19.44%21.59%20.38%22.37%16.00%17.68%17.07%16.89%15.80%
Net Income62.63M63.76M70.18M67.75M65.88M65.94M44.94M61.26M59.93M62.08M52.98M67.10M68.72M70.63M63.68M
Net Income Margin18.50%19.11%18.67%17.03%16.70%17.48%11.85%14.73%13.54%13.98%9.55%10.92%10.87%11.16%10.45%
R&D15.22M13.88M19.58M20.31M21.60M23.53M25.19M28.94M29.53M30.42M34.41M30.97M30.58M27.49M33.71M
R&D as % of Total Revenue4.50%4.16%5.21%5.11%5.47%6.24%6.64%6.96%6.67%6.85%6.20%5.04%4.83%4.34%5.53%
Interest Expense3.57M01.29M1.23M1.15M731.07K73.23K176.62K85.91K75.98K375.48K284.23K201.71K340.90K121.81K
Interest Expense % of Total Revenue1.06%0.00%0.34%0.31%0.29%0.19%0.02%0.04%0.02%0.02%0.07%0.05%0.03%0.05%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.59M429.83M476.30M537.20M581.13M927.29M948.91M964.48M960.86M967.01M1.02B1.03B1.07B1.08B1.02B
Total Liabilities117.96M124.13M139.35M131.38M107.76M94.83M115.35M113.54M104.72M127.08M201.70M190.66M197.42M198.16M179.67M
Total Equity230.64M294.47M324.65M392.40M458.28M815.56M811.89M826.64M831.45M813.52M786.50M808.63M831.42M846.94M840.70M
Cash46.60M103.24M161.39M187.86M225.40M269.11M348.89M320.38M320.23M341.29M344.65M328.90M317.89M266.89M513.56M
Total Debt49.30M40.00M40.00M40.00M19.60M-12.68M-1.06M8.20M4.95M2.57M35.31M12.21M-
Net Debt2.70M-63.24M-121.39M-147.86M-205.80M-269.11M-336.21M-320.38M-319.17M-333.09M-339.70M-326.32M-317.89M-254.68M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.14M81.16M109.28M75.01M88.93M81.95M76.36M46.90M77.75M72.31M48.75M84.54M117.30M100.66M77.35M
Investing Cash Flow-41.94M-13.13M-10.71M-41.89M-29.40M-305.88M39.92M-18.04M-20.97M31.34M40.87M-54.10M-79.76M-107.54M-
Financing Cash Flow-7.66M-11.38M-43.37M-3.10M-22.95M267.20M-36.39M-57.60M-57.22M-82.46M-84.72M-49.75M-50.29M-46.10M-
Capital Expenditure42.46M6.85M11.38M42.75M29.41M62.96M39.05M35.90M47.97M19.46M29.88M13.56M15.47M13.88M11.06M
Free Cash Flow13.68M74.31M97.90M32.26M59.52M18.99M37.31M11.00M29.78M52.85M18.87M70.99M101.82M86.79M66.28M
Dividends Paid21.96M2.08M41.41M1.14M1.08M689.19K50.37M44.92M55.12M80.01M80.01M45.93M49.43M55.36M70.21M
FCF to OCF24.38%91.56%89.58%43.01%66.93%23.17%48.86%23.45%38.30%73.08%38.71%83.96%86.81%86.21%85.69%
Dividend Paid to FCF160.46%2.81%42.30%3.54%1.81%3.63%135.02%408.50%185.07%151.39%423.94%64.70%48.54%63.79%105.93%

Earnings

Report DateSep 30, 2016Dec 31, 2016Apr 29, 2017Aug 29, 2017Oct 25, 2017Feb 28, 2018Apr 24, 2018Aug 28, 2018Oct 30, 2018Apr 26, 2019Aug 28, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 7, 2020Oct 28, 2020Apr 23, 2021Aug 31, 2021Oct 30, 2021Apr 28, 2022Aug 12, 2022Oct 25, 2022Apr 20, 2023
EPS Estimate-----------------------
EPS Actual0.100.110.090.110.030.070.090.120.110.100.130.090.090.080.130.110.100.090.120.070.120.140.10
Surprise-----------------------
Timing--After-hoursPre-marketAfter-hours-Pre-market----------------

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value4.42B
Trailing P/E86.92
Forward P/E0.00
Price / Sales7.98
Price / Book5.95
EPS0.37
Book Value5.50
Revenue (TTM)596.93M
Gross Profit (TTM)160.14M
EBITDA76.44M
Profit Margin8.99%
Operating Margin12.29%
Return on Equity6.79%
Return on Assets3.61%
Shares Outstanding148.16M
Shares Float62.15M
Beta0.10
Dividend Yield1.06%
Dividend Rate0.34
Payout Ratio91.89%

Dividends

20231×
0.31Jun 7, 2023
20221×
0.31Jun 8, 2022
20211×
0.54Jun 4, 2021
20201×
0.54May 26, 2020
20191×
0.37Jul 15, 2019
20181×
0.30Jul 11, 2018
20171×
0.34Jun 27, 2017