YOLFTbeta
Henan Thinker Automation

Henan Thinker Automation

603508 · SHG · Technology / Scientific & Technical Instruments

20.05CNY-0.06 (-0.30%)

Price History

Full chart

Market Stats

Previous Close20.11
Open20.12
Day Range20.03 – 20.27
52-Week Range20.35 – 34.17
Volume2.15M
Market Cap7.85B
P/E (TTM)13.82
Forward P/E0.00
EPS1.49
Dividend Yield12.75%
Beta0.20
50-Day Avg21.68
200-Day Avg24.24

About

Henan Thinker Automatic Equipment Co.,Ltd. engages in the production, research and development, and sale of train operation control systems in China. The company offers in-vehicle solutions, such as train operation control, locomotive onboard safety protection, locomotive remote monitoring and diagnosis, and train operation status information systems. It also provides ground solutions, including locomotive wireless shunting monitoring, standardized maintenance operation, flight attendant training, flight attendant remote attendance and exit management, locomotive operation safety monitoring and early warning, and driving safety data closed-loop application systems. In addition, the company offers secure computer, operating system, power supply, wireless communications, simulation test, combined inertial navigation, and smart manufacturing technology solutions. The company was founded in 1992 and is headquartered in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Wei Fang
  • Employees1.13K
  • HeadquartersNo. 39 Xuemei Street, Zhengzhou, China, 450001, China
  • Websitehttps://www.hnthinker.com

Leadership

  • Mr. Wei FangGM & Director · b. 1973
  • Mr. Kun SunChief Financial Officer · b. 1982
  • Mr. Kaishang LuoSecretary of the Board · b. 1986
  • Xujing HeAccounting Supervisor

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 Revenue300.76M373.35M436.09M641.66M735.38M610.27M460.09M541.42M902.33M843.55M1.06B1.07B1.18B1.52B1.52B
Growth (%)-+24.14%+16.80%+47.14%+14.60%-17.01%-24.61%+17.68%+66.66%-6.51%+26.19%+0.25%+10.60%+28.38%+0.29%
Cost of Revenue140.25M156.65M180.91M236.14M272.96M222.06M191.73M212.48M367.70M339.91M415.38M420.83M440.79M503.63M509.24M
Gross Profit160.50M216.70M255.18M405.52M462.42M388.21M268.36M328.95M534.63M503.64M649.11M646.34M739.45M1.01B1.01B
Gross Margin53.37%58.04%58.51%63.20%62.88%63.61%58.33%60.76%59.25%59.70%60.98%60.57%62.65%66.76%66.49%
Operating Expense52.30M77.57M105.71M159.45M191.33M206.69M128.18M119.27M-290.82M1.01B186.29M248.03M241.93M352.13M384.03M
Operating Income108.21M139.13M149.47M246.07M271.08M181.51M140.18M209.67M825.45M-511.19M462.82M398.31M497.52M659.39M626.34M
Operating Margin35.98%37.27%34.27%38.35%36.86%29.74%30.47%38.73%91.48%-60.60%43.48%37.32%42.15%43.52%41.22%
EBITDA106.90M145.40M154.76M251.13M274.69M170.29M111.95M170.84M247.85M317.72M441.54M398.51M444.83M633.27M731.23M
EBITDA Margin35.54%38.94%35.49%39.14%37.35%27.90%24.33%31.55%27.47%37.66%41.48%37.34%37.69%41.80%48.12%
Net Income112.00M131.96M152.91M238.46M270.37M186.92M131.10M187.83M789.34M-574.33M385.50M346.38M412.08M548.38M556.15M
Net Income Margin37.24%35.34%35.07%37.16%36.77%30.63%28.49%34.69%87.48%-68.09%36.21%32.46%34.91%36.19%36.60%
R&D-24.48M39.74M77.94M95.36M115.77M99.49M96.13M167.98M110.03M114.80M141.94M139.53M153.53M153.56M
R&D as % of Total Revenue-6.56%9.11%12.15%12.97%18.97%21.62%17.76%18.62%13.04%10.78%13.30%11.82%10.13%10.11%
Interest Expense544.70K963.18K340.72K467.93K186.06K788.6655.54K63.70K201.93K460.50K36.15K74.90K111.65K662.39K178.48K
Interest Expense % of Total Revenue0.18%0.26%0.08%0.07%0.03%0.00%0.01%0.01%0.02%0.05%0.00%0.01%0.01%0.04%0.01%

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 Assets422.34M464.99M684.76M942.43M2.54B2.66B2.76B2.87B4.97B4.34B4.63B4.80B5.04B5.25B4.56B
Total Liabilities176.27M86.96M153.82M173.03M255.83M193.89M198.37M170.59M556.02M427.92M346.58M360.23M386.74M422.21M420.01M
Total Equity246.07M378.03M530.94M769.40M2.29B2.45B2.54B2.67B4.37B3.85B4.21B4.35B4.55B4.70B4.00B
Cash90.27M94.44M98.18M237.24M1.48B443.90M172.86M303.87M1.15B1.47B1.46B1.44B1.62B1.67B1.07B
Total Debt30.40M10.00M10.00M-22.30M---164.06M16.00M24.64M12.45M37.14M16.84M-
Net Debt-59.87M-84.44M-88.18M-237.24M-1.45B-443.90M-172.86M-303.87M-989.40M-1.45B-1.44B-1.43B-1.62B-1.65B-

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 Flow59.10M101.01M48.89M175.96M213.27M160.10M146.55M227.82M540.43M383.73M65.32M226.94M287.80M438.81M671.83M
Investing Cash Flow169.68M-14.30M-45.83M-29.78M-251.00M-1.45B-120.93M-51.26M-519.28M-304.10M35.76M25.26M-135.22M-117.33M-
Financing Cash Flow-257.03M-78.69M-809.40K-10.62M1.26B-14.60M-32.90M-41.77M-4.39M-88.22M-90.37M-233.46M-208.47M-392.29M-
Capital Expenditure9.28M15.38M47.40M33.33M121.45M109.38M101.69M69.26M27.97M33.60M40.60M38.27M37.44M41.04M18.82M
Free Cash Flow49.82M85.63M1.49M142.63M91.82M50.72M44.86M158.56M512.46M350.13M24.73M188.67M250.36M397.77M653.00M
Dividends Paid279.03M56.64M309.40K222.44K25.80M22.98M32.07M43.33M69.49M93.28M86.68M231.04M207.83M411.74M1.25B
FCF to OCF84.29%84.77%3.04%81.06%43.05%31.68%30.61%69.60%94.82%91.24%37.85%83.14%86.99%90.65%97.20%
Dividend Paid to FCF560.08%66.15%20.83%0.16%28.10%45.32%71.50%27.33%13.56%26.64%350.53%122.46%83.01%103.51%192.00%

Earnings

Report DateApr 29, 2016Aug 22, 2016Oct 23, 2016Dec 31, 2016Apr 17, 2017Aug 13, 2017Oct 26, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 17, 2019Aug 22, 2019Oct 28, 2019Dec 31, 2019Apr 8, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 6, 2021Oct 27, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 28, 2022Dec 31, 2022Apr 11, 2023Aug 10, 2023
EPS Estimate------------------------------
EPS Actual0.150.080.110.260.130.110.080.100.180.140.110.171.880.070.060.110.130.010.12-2.01-2.190.370.230.330.250.170.160.400.240.22
Surprise------------------------------
TimingAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap7.85B
Enterprise Value7.04B
Trailing P/E13.82
Forward P/E0.00
Price / Sales5.04
Price / Book1.94
EPS1.49
Book Value10.81
Revenue (TTM)1.56B
Gross Profit (TTM)1.02B
EBITDA721.77M
Profit Margin36.58%
Operating Margin50.35%
Return on Equity13.19%
Return on Assets8.87%
Shares Outstanding381.27M
Shares Float154.34M
Beta0.20
Dividend Yield12.75%
Dividend Rate2.62
Payout Ratio176.14%

Dividends

20231×
0.55May 22, 2023
20221×
0.85Jun 10, 2022
20211×
0.22Jul 9, 2021
20201×
0.34Jun 9, 2020
20191×
0.20Jul 3, 2019
20181×
0.16May 28, 2018
20171×
0.12May 24, 2017
20161×
0.09Jun 23, 2016

Stock Splits

  • Jun 10, 20227:5
  • Jun 9, 20207:5