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Hexing Electrical Co Ltd

Hexing Electrical Co Ltd

603556 · SHG · Industrials / Electrical Equipment & Parts

20.62CNY-0.30 (-1.43%)

Price History

Full chart

Market Stats

Previous Close20.92
Open20.92
Day Range20.60 – 21.27
52-Week Range19.97 – 43.28
Volume2.70M
Market Cap10.92B
P/E (TTM)16.27
Forward P/E0.00
EPS1.38
Dividend Yield3.56%
Beta0.28
50-Day Avg24.54
200-Day Avg30.23

About

Hexing Electrical Co.,Ltd. engages in smart power distribution, smart water management, and digital energy-related businesses in China and internationally. The company offers smart metering, data acquisition and communication, power distribution equipment, new energy, software and platforms, water treatment, and marine propulsion products. It also provides smart energy metering, energy management systems, C and I power distribution, data centers, billing and trading platform, treatment of distribution transformer area, feder automation, medium-voltage microgrid, renewable energy station, rural distribution area energy storage, solar-storage-charging integrated energy storage, industrial park energy storage, energy storage for commercial complexes, AMI smart metering, automatic meter reading, prepaid system, Cand I metering, district metering area and leakage control, precise flow metering for agricultural irrigation and wastewater processes; small craft electric propulsion system, and clean water solutions. The company also provides smart hardware, system software and related solutions to power companies, water utilities, industrial and commercial users and end consumers. It serves power distribution and consumption; new energy and digital energy, smart water solutions; smart gas solutions; and marine electrification systems industries. Hexing Electrical Co.,Ltd. was founded in 2001 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shiquan Zhang
  • Employees3.52K
  • HeadquartersShangcheng Industrial Park, Hangzhou, China, 310011, China
  • Websitehttps://electric.hxgroup.com

Leadership

  • Mr. Shiquan ZhangGM & Director · b. 1971
  • Ms. Xiao Qing LiVice Chairman & CFO · b. 1963
  • Ms. Suxia WangAccounting Supervisor & Director · b. 1981
  • Mr. Rui ChengDeputy GM & Director · b. 1982
  • Mr. Yi JinBoard Secretary · b. 1981

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 Revenue1.09B1.31B1.64B1.72B2.00B2.16B3.03B2.55B2.95B2.81B2.69B3.31B4.20B4.72B4.77B
Growth (%)-+20.24%+24.73%+4.94%+16.39%+8.19%+39.80%-15.62%+15.72%-5.02%-4.09%+22.99%+26.91%+12.30%+1.09%
Cost of Revenue670.38M766.03M973.40M1.00B1.10B1.22B1.58B1.52B1.80B1.67B1.85B2.09B2.54B2.68B2.94B
Gross Profit421.69M547.07M664.40M715.58M904.52M941.22M1.44B1.03B1.16B1.14B839.66M1.22B1.66B2.04B1.83B
Gross Margin38.61%41.66%40.57%41.64%45.22%43.49%47.70%40.47%39.15%40.46%31.20%36.71%39.63%43.21%38.33%
Operating Expense200.91M235.58M369.08M351.75M437.45M422.75M765.15M661.45M580.99M652.27M444.51M464.99M504.17M862.66M1.09B
Operating Income220.78M311.49M295.32M363.83M467.07M518.47M678.07M371.60M575.43M482.89M395.15M750.12M1.16B1.18B740.96M
Operating Margin20.22%23.72%18.03%21.17%23.35%23.96%22.41%14.56%19.48%17.21%14.68%22.66%27.63%24.92%15.54%
EBITDA271.78M314.53M374.34M443.42M549.72M634.93M729.13M462.69M688.04M626.18M445.18M854.78M1.25B1.29B931.81M
EBITDA Margin24.89%23.95%22.86%25.80%27.48%29.34%24.10%18.12%23.29%22.32%16.54%25.83%29.74%27.36%19.54%
Net Income195.88M255.24M285.09M354.10M433.41M508.15M562.85M329.92M500.47M481.20M313.77M664.28M982.41M1.00B729.10M
Net Income Margin17.94%19.44%17.41%20.60%21.67%23.48%18.60%12.92%16.94%17.15%11.66%20.07%23.39%21.24%15.29%
R&D72.92M84.84M91.93M91.28M111.27M163.58M258.31M204.34M242.47M240.39M226.07M238.60M274.09M310.88M393.22M
R&D as % of Total Revenue6.68%6.46%5.61%5.31%5.56%7.56%8.54%8.00%8.21%8.57%8.40%7.21%6.53%6.59%8.25%
Interest Expense22.07M06.55M9.38M9.30M21.26M21.41M37.18M40.17M28.10M35.72M46.21M41.40M29.13M12.11M
Interest Expense % of Total Revenue2.02%0.00%0.40%0.55%0.46%0.98%0.71%1.46%1.36%1.00%1.33%1.40%0.99%0.62%0.25%

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 Assets1.03B1.31B1.56B2.16B2.38B5.27B6.45B6.41B6.79B7.07B7.21B8.05B9.08B9.48B9.94B
Total Liabilities475.52M565.24M512.13M818.41M780.33M1.09B1.77B1.51B1.55B1.68B1.75B2.07B2.44B2.34B2.54B
Total Equity547.99M741.07M1.04B1.33B1.60B4.18B4.68B4.89B5.22B5.39B5.45B5.97B6.63B7.12B7.38B
Cash496.65M498.02M582.82M799.55M1.00B2.07B2.21B2.66B2.42B3.34B3.00B3.57B4.55B2.58B2.16B
Total Debt32.77M88.00M88.00M153.23M150.02M261.70M512.07M480.94M444.75M549.17M452.24M514.29M568.87M338.41M-
Net Debt-463.88M-410.02M-494.82M-646.32M-852.99M-1.81B-1.70B-2.18B-1.98B-2.79B-2.55B-3.05B-3.98B-2.24B-

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 Flow221.13M172.23M251.75M340.35M458.30M499.38M376.89M-8.00M494.29M411.73M145.47M675.30M1.10B885.54M528.31M
Investing Cash Flow-44.04M-126.93M-107.40M-95.19M-88.79M-1.79B-536.20M-758.07M-628.05M1.54B-528.74M-245.99M-242.53M-1.69B-
Financing Cash Flow171.47M-43.50M-46.86M-54.33M-164.42M2.13B279.59M-211.44M-296.77M-215.23M-271.08M-186.44M-262.70M-633.53M-
Capital Expenditure34.48M86.50M107.20M73.13M100.36M100.79M111.52M128.13M139.87M183.58M91.78M153.22M223.89M184.77M243.20M
Free Cash Flow186.65M85.72M144.56M267.22M357.94M398.59M265.37M-136.13M354.41M228.14M53.69M522.08M877.07M700.77M285.11M
Dividends Paid67.54M187.57M46.86M119.56M165.21M93.93M114.57M145.47M191.79M293.21M244.34M145.88M380.13M557.22M346.31M
FCF to OCF84.41%49.77%57.42%78.51%78.10%79.82%70.41%1701.89%71.70%55.41%36.91%77.31%79.66%79.13%53.97%
Dividend Paid to FCF36.18%218.81%32.42%44.74%46.15%23.57%43.17%-106.86%54.12%128.52%455.09%27.94%43.34%79.52%121.47%

Earnings

Report DateMar 6, 2017Apr 28, 2017Aug 21, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 22, 2018Oct 30, 2018Apr 29, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 11, 2021Aug 29, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 29, 2022Apr 20, 2023
EPS Estimate---------------------
EPS Actual0.330.280.280.290.310.100.230.240.160.410.190.280.370.300.090.230.050.280.320.360.40
Surprise---------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap10.92B
Enterprise Value9.15B
Trailing P/E16.27
Forward P/E0.00
Price / Sales2.08
Price / Book1.65
EPS1.38
Book Value14.15
Revenue (TTM)5.24B
Gross Profit (TTM)1.88B
EBITDA791.26M
Profit Margin12.68%
Operating Margin16.34%
Return on Equity9.49%
Return on Assets4.66%
Shares Outstanding486.26M
Shares Float153.78M
Beta0.28
Dividend Yield3.56%
Dividend Rate0.80
Payout Ratio57.97%

Dividends

20231×
0.70Jun 21, 2023
20221×
0.30Jul 6, 2022
20211×
0.50Jun 10, 2021
20201×
0.60Jun 5, 2020
20191×
0.40Jun 6, 2019
20181×
0.30Jun 19, 2018
20171×
0.20Jun 15, 2017

Stock Splits

  • Jun 19, 201813:10