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Nantong Haixing Electronics Co Ltd

603115 · SHG · Industrials / Electrical Equipment & Parts

42.83CNY-3.35 (-7.25%)

Price History

Full chart

Market Stats

Previous Close46.18
Open46.30
Day Range42.70 – 47.37
52-Week Range17.32 – 131.85
Volume5.61M
Market Cap17.14B
P/E (TTM)72.23
Forward P/E0.00
EPS0.97
Dividend Yield0.86%
Beta0.91
50-Day Avg78.02
200-Day Avg61.05

About

Nantong Haixing Electronics Co., Ltd. engages in the research, development, production, and sale of electrode foils for aluminum electrolytic capacitors in the People's Republic of China and internationally. Its products are used in consumption electronics, intelligence terminal, industrial control, 5G and industrial internet, new energy generation, and new energy vehicle applications. The company was incorporated in 1998 and is headquartered in Nantong, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xinming Sun
  • Employees1.01K
  • HeadquartersNo.528 West Railway Station Avenue, Nantong, China, 226000, China
  • Websitehttps://www.haistar.com.cn

Leadership

  • Mr. Xinming SunGM & Director · b. 1977
  • Mr. Mei SuCFO & Secretary · b. 1979
  • Mr. Jianzhong WangDeputy GM & Director · b. 1969
  • Mr. Jiandong ZhuDeputy GM & Director · b. 1978
  • Mr. Hui LiuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue754.61M738.42M756.23M960.24M1.09B1.10B1.22B1.65B1.77B1.79B1.93B2.30B
Growth (%)--2.15%+2.41%+26.98%+13.75%+0.48%+11.05%+35.01%+7.29%+1.43%+7.68%+19.05%
Cost of Revenue579.29M558.92M590.36M728.50M791.07M811.78M939.97M1.20B1.33B1.43B1.52B1.79B
Gross Profit175.32M179.50M165.87M231.74M301.21M285.71M278.75M449.51M432.58M357.78M407.23M502.22M
Gross Margin23.23%24.31%21.93%24.13%27.58%26.03%22.87%27.32%24.51%19.98%21.12%21.88%
Operating Expense108.34M96.11M83.02M125.82M125.19M150.23M135.59M197.88M177.29M198.44M224.86M275.21M
Operating Income66.98M83.39M82.85M105.92M176.02M135.47M143.16M251.63M255.28M159.33M182.37M227.01M
Operating Margin8.88%11.29%10.96%11.03%16.11%12.34%11.75%15.29%14.46%8.90%9.46%9.89%
EBITDA121.85M134.27M137.91M145.93M218.59M182.75M195.10M311.21M320.36M236.50M270.23M337.61M
EBITDA Margin16.15%18.18%18.24%15.20%20.01%16.65%16.01%18.91%18.15%13.21%14.02%14.71%
Net Income63.87M73.53M77.69M90.10M149.45M120.41M125.77M221.19M227.71M136.79M160.90M206.23M
Net Income Margin8.46%9.96%10.27%9.38%13.68%10.97%10.32%13.44%12.90%7.64%8.35%8.99%
R&D36.77M36.15M36.44M42.76M50.75M72.50M78.86M105.36M125.36M130.26M131.55M164.04M
R&D as % of Total Revenue4.87%4.90%4.82%4.45%4.65%6.61%6.47%6.40%7.10%7.28%6.82%7.15%
Interest Expense3.81M2.47M3.30M1.86M2.58M3.00M2.71M1.88M1.38M1.06M912.52K2.62M
Interest Expense % of Total Revenue0.50%0.33%0.44%0.19%0.24%0.27%0.22%0.11%0.08%0.06%0.05%0.11%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets726.48M874.05M885.26M944.70M1.10B1.60B1.63B2.34B2.42B2.39B2.62B3.20B
Total Liabilities203.04M256.71M205.93M234.51M299.98M311.96M384.70M354.21M389.63M405.40M583.67M1.07B
Total Equity503.43M582.34M660.30M695.42M783.26M1.27B1.23B1.98B2.03B1.99B2.04B2.12B
Cash123.79M181.98M200.81M285.96M367.53M505.17M343.12M510.00M681.45M547.92M577.62M620.28M
Total Debt52.00M73.50M20.00M58.00M57.50M30.05M30.05M20.02M23.41M25.29M109.87M-
Net Debt-71.79M-108.48M-180.81M-227.96M-310.03M-475.12M-313.07M-489.98M-658.04M-547.92M-577.62M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.93M51.49M87.41M139.01M190.03M92.24M33.08M187.47M175.64M180.29M61.30M129.04M
Investing Cash Flow-30.27M-11.93M11.42M-21.03M-50.11M-358.71M-62.86M-512.89M132.09M-174.40M155.90M-
Financing Cash Flow-71.20M15.37M-74.18M-19.56M-71.15M336.04M-158.00M506.91M-212.92M-179.40M-119.60M-
Capital Expenditure42.28M33.84M10.13M21.90M50.66M59.48M159.70M78.17M150.83M153.79M157.08M267.00M
Free Cash Flow37.65M17.65M77.28M117.11M139.38M32.76M-126.63M109.30M24.82M26.51M-95.77M-137.96M
Dividends Paid18.60M2.53M2.48M52.56M67.47M105.00M156.00M156.00M179.82M179.40M119.60M147.86M
FCF to OCF47.11%34.27%88.41%84.24%73.34%35.52%-382.83%58.30%14.13%14.70%-156.23%-106.91%
Dividend Paid to FCF49.40%14.35%3.21%44.88%48.41%320.49%-123.20%142.73%724.63%676.85%-124.88%-107.18%

Earnings

Report DateAug 12, 2019Oct 28, 2019Dec 31, 2019Apr 21, 2020Aug 15, 2020Oct 31, 2020Mar 27, 2021Apr 30, 2021Aug 10, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 15, 2022Oct 26, 2022Dec 31, 2022Apr 11, 2023
EPS Estimate0.00---------------
EPS Actual0.250.160.110.110.150.170.170.150.270.350.290.270.290.230.170.17
Surprise----------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap17.14B
Enterprise Value18.82B
Trailing P/E72.23
Forward P/E0.00
Price / Sales6.70
Price / Book9.02
EPS0.97
Book Value8.78
Revenue (TTM)2.56B
Gross Profit (TTM)588.10M
EBITDA376.68M
Profit Margin9.54%
Operating Margin9.38%
Return on Equity12.06%
Return on Assets5.25%
Shares Outstanding244.58M
Shares Float87.36M
Beta0.91
Dividend Yield0.86%
Dividend Rate0.60
Payout Ratio61.86%

Dividends

20231×
0.75Jul 6, 2023
20221×
0.75Jul 5, 2022
20211×
0.75May 20, 2021
20201×
0.75Jul 10, 2020