YOLFTbeta
Hefei Taihe Optoelectronic

Hefei Taihe Optoelectronic

603656 · SHG · Industrials / Specialty Industrial Machinery

18.59CNY+0.28 (+1.53%)

Price History

Full chart

Market Stats

Previous Close18.31
Open18.26
Day Range17.92 – 18.64
52-Week Range15.97 – 26.50
Volume3.18M
Market Cap3.14B
P/E (TTM)95.50
Forward P/E0.00
EPS0.18
Dividend Yield0.29%
Beta0.01
50-Day Avg17.37
200-Day Avg20.05

About

Hefei Taihe Intelligent Technology Group Co.,Ltd. engages in the production and sales of intelligent inspection and sorting equipment, intelligent packaging equipment, and related accessories. The company provides rice color sorter, grain color sorter, nuts color sorter, nuts grading machine, x-ray sorting machine, plastic color sorter, tea color sorter, fruit grading machines, ore sorting machine, and dry coal sorting machine. It offers solutions for rice and grains, nuts and seeds, recycling industry, beans and spices, fruit and vegetables, tea and flowers, salt and mineral, as well as services for energy storage projects. The company was founded in 2004 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Huili Huang
  • Employees807
  • Headquarters66 Yulan Avenue, Hefei, China, 230601, China
  • Websitehttps://www.chinacolorsort.com

Leadership

  • Ms. Huili HuangDeputy General Manager · b. 1980
  • Mr. Jiangtao ShiDeputy General manager · b. 1975
  • Mr. Wei SunGM, Secretary of the Board & Employee Representative Director · b. 1986
  • Mr. Tianyong ZhengChief Financial Officer · b. 1985
  • Hongxia DingAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.82M210.14M273.03M310.13M370.66M385.15M407.35M385.16M474.76M518.57M479.35M509.41M563.80M616.06M
Growth (%)-+48.18%+29.93%+13.59%+19.52%+3.91%+5.76%-5.45%+23.26%+9.23%-7.56%+6.27%+10.68%+9.27%
Cost of Revenue66.71M97.91M123.29M143.07M175.51M174.86M191.20M176.85M244.22M300.98M289.81M307.38M341.85M361.08M
Gross Profit75.10M112.23M149.74M167.06M195.15M210.29M216.15M208.31M230.53M217.59M189.54M202.04M221.95M254.98M
Gross Margin52.96%53.41%54.84%53.87%52.65%54.60%53.06%54.08%48.56%41.96%39.54%39.66%39.37%41.39%
Operating Expense33.94M52.94M77.03M89.24M106.72M117.40M130.88M158.52M194.74M190.59M183.12M195.27M195.90M198.18M
Operating Income41.16M59.29M72.71M77.82M88.43M92.89M85.27M49.79M35.79M27.00M6.42M6.76M26.05M56.80M
Operating Margin29.03%28.22%26.63%25.09%23.86%24.12%20.93%12.93%7.54%5.21%1.34%1.33%4.62%9.22%
EBITDA47.37M73.00M89.77M95.30M107.69M112.94M106.76M80.00M65.34M65.69M55.00M46.19M61.20M99.00M
EBITDA Margin33.40%34.74%32.88%30.73%29.05%29.32%26.21%20.77%13.76%12.67%11.47%9.07%10.85%16.07%
Net Income39.83M59.15M72.70M75.13M83.66M87.46M80.73M62.42M43.42M38.40M21.56M11.31M21.47M29.13M
Net Income Margin28.09%28.15%26.63%24.22%22.57%22.71%19.82%16.21%9.15%7.41%4.50%2.22%3.81%4.73%
R&D8.53M13.44M20.39M21.08M23.52M28.34M38.13M50.19M55.28M64.26M55.09M59.54M56.80M45.78M
R&D as % of Total Revenue6.01%6.39%7.47%6.80%6.35%7.36%9.36%13.03%11.64%12.39%11.49%11.69%10.07%7.43%
Interest Expense0163.68K259.00K402.30K01.21M390.96K0006.80K301.37K475.79K5.49M
Interest Expense % of Total Revenue0.00%0.08%0.09%0.13%0.00%0.31%0.10%0.00%0.00%0.00%0.00%0.06%0.08%0.89%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.35M246.50M317.73M406.23M502.46M943.62M1.01B1.06B1.20B1.26B1.33B1.63B1.62B2.05B
Total Liabilities40.66M59.35M68.50M92.97M116.70M115.93M119.25M117.82M231.17M259.19M346.91M310.29M328.00M726.17M
Total Equity138.68M187.16M249.22M313.27M385.76M827.70M882.39M930.46M963.79M995.09M979.47M1.31B1.29B1.32B
Cash90.05M114.13M126.76M132.89M190.77M104.79M333.00M173.73M174.28M205.02M134.43M191.75M250.52M310.17M
Total Debt---5.55M7.47M824.54K670.24K-30.72M20.63M196.06K24.31M27.09M-
Net Debt-90.05M-114.13M-126.76M-127.34M-183.30M-103.97M-332.33M-173.73M-143.56M-184.39M-134.23M-191.75M-250.52M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.09M53.58M56.57M73.67M82.26M87.42M48.58M42.31M25.11M-10.61M58.35M13.41M104.41M139.55M
Investing Cash Flow-16.44M-17.69M-38.22M-48.52M-16.14M-518.25M203.81M-185.93M-30.13M75.23M-88.57M-298.08M-12.53M-
Financing Cash Flow51.13M-11.39M-11.39M-12.79M-11.68M353.60M-26.59M-16.38M10.83M-32.93M-53.77M324.61M-37.41M-
Capital Expenditure13.22M21.10M43.26M50.47M18.98M8.67M23.38M66.59M157.23M84.25M111.23M101.79M69.05M67.68M
Free Cash Flow22.87M32.48M13.31M23.20M63.28M78.75M25.20M-24.28M-132.12M-94.85M-52.87M-88.38M35.36M71.88M
Dividends Paid367.80K11.39M11.39M11.39M11.39M15.19M26.59M16.38M14.89M15.29M15.08M18.18M8.91M10.34M
FCF to OCF63.38%60.62%23.52%31.49%76.93%90.09%51.87%-57.39%-526.14%894.27%-90.61%-658.90%33.87%51.51%
Dividend Paid to FCF1.61%35.08%85.63%49.12%18.01%19.29%105.52%-67.45%-11.27%-16.12%-28.53%-20.57%25.20%14.38%

Earnings

Report DateApr 28, 2017Aug 16, 2017Oct 28, 2017Mar 30, 2018Apr 28, 2018Aug 18, 2018Oct 28, 2018Mar 29, 2019Apr 26, 2019Aug 19, 2019Oct 25, 2019Dec 31, 2019Apr 17, 2020Aug 8, 2020Oct 28, 2020Dec 31, 2020Apr 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.080.110.220.170.080.150.210.100.020.110.210.070.070.100.100.07-0.040.050.090.150.050.040.030.02-0.02
Surprise-------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value2.71B
Trailing P/E95.50
Forward P/E0.00
Price / Sales4.65
Price / Book2.42
EPS0.18
Book Value7.39
Revenue (TTM)676.11M
Gross Profit (TTM)258.03M
EBITDA117.09M
Profit Margin4.99%
Operating Margin5.61%
Return on Equity2.49%
Return on Assets1.17%
Shares Outstanding182.95M
Shares Float58.21M
Beta0.01
Dividend Yield0.29%
Dividend Rate0.05
Payout Ratio27.78%

Dividends

20231×
0.10Jul 11, 2023
20221×
0.10Jul 4, 2022
20211×
0.10Jun 8, 2021
20201×
0.10May 27, 2020
20191×
0.11May 20, 2019
20181×
0.25May 16, 2018
20171×
0.14Jun 14, 2017

Stock Splits

  • May 16, 20187:5
  • Jun 14, 2017188394:134567