YOLFTbeta
60

Chengdu Haoneng Tech Co Ltd

603809 · SHG · Consumer Cyclical / Auto Parts

8.93CNY-0.10 (-1.11%)

Price History

Full chart

Market Stats

Previous Close9.03
Open9.00
Day Range8.88 – 9.26
52-Week Range8.25 – 17.00
Volume26.22M
Market Cap7.79B
P/E (TTM)28.23
Forward P/E0.00
EPS0.30
Dividend Yield1.77%
Beta0.35
50-Day Avg8.92
200-Day Avg10.88

About

Chengdu Haoneng Technology Co., Ltd. engages in the research, development, production, and sale of automotive transmission system components and aerospace parts in China and internationally. It offers synchronizer rings, such as copper synchronizer rings, stamped steel rings, and precision forged steel rings; gear hubs, gear sleeves, coupling gears, and synchronizer assemblies. The company also sells aircraft nose, fuselage, wings, and tail section for use in various types of military aircraft, civil aircraft and unmanned aerial vehicles. In addition, it engages in robot components business. The company was founded in 2006 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yong Zhang
  • Employees3.39K
  • HeadquartersNo. 288 South Second Road, Chengdu, China, 610100, China
  • Websitehttps://www.cdhntech.com

Leadership

  • Mr. Yong ZhangGroup GM & Director · b. 1968
  • Ms. Yaping LuFinancial Director & Accounting Supervisor · b. 1968
  • Ms. Yan YangGroup Deputy GM, GM of Chengdu Haoneng Headquarters & Director · b. 1965
  • Mr. Ping FuGroup Deputy GM & Director · b. 1969
  • Mr. Xin Zheng SunGroup Deputy GM & Director · b. 1985
  • Mr. Fan HouSecretary of the Board of Directors · b. 1983
  • Mr. Hai Chuan TangGroup Deputy General Manager · b. 1972

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 Revenue390.99M484.22M613.43M601.12M643.82M842.28M930.24M927.70M1.17B1.44B1.47B1.95B2.36B2.69B
Growth (%)-+23.84%+26.68%-2.01%+7.10%+30.82%+10.44%-0.27%+26.20%+23.35%+1.90%+32.20%+21.29%+13.97%
Cost of Revenue220.47M285.33M369.09M377.96M405.06M541.23M619.85M650.68M788.73M945.26M973.93M1.37B1.59B1.87B
Gross Profit170.52M198.89M244.34M223.16M238.76M301.05M310.39M277.02M382.07M498.96M497.79M574.08M774.01M821.00M
Gross Margin43.61%41.07%39.83%37.12%37.08%35.74%33.37%29.86%32.63%34.55%33.82%29.51%32.80%30.53%
Operating Expense57.44M78.82M83.30M92.04M107.71M124.55M108.99M129.78M160.11M248.25M253.22M357.06M394.08M311.11M
Operating Income113.08M120.07M161.05M131.12M131.05M176.50M201.39M147.24M221.96M250.71M244.58M217.02M379.93M509.89M
Operating Margin28.92%24.80%26.25%21.81%20.36%20.96%21.65%15.87%18.96%17.36%16.62%11.15%16.10%18.96%
EBITDA130.57M150.39M189.64M160.82M180.16M244.98M283.59M251.22M335.08M406.16M447.09M536.15M719.94M724.18M
EBITDA Margin33.39%31.06%30.92%26.75%27.98%29.09%30.49%27.08%28.62%28.12%30.38%27.56%30.51%26.93%
Net Income95.74M105.58M136.42M106.60M126.27M149.89M160.98M121.98M176.79M199.59M211.40M181.96M321.84M277.14M
Net Income Margin24.49%21.80%22.24%17.73%19.61%17.80%17.31%13.15%15.10%13.82%14.36%9.35%13.64%10.30%
R&D10.33M17.28M20.39M26.11M33.98M29.26M35.01M44.93M56.33M80.46M100.74M98.94M144.37M155.06M
R&D as % of Total Revenue2.64%3.57%3.32%4.34%5.28%3.47%3.76%4.84%4.81%5.57%6.85%5.08%6.12%5.77%
Interest Expense05.07M2.85M798.44K2.29M5.99M6.37M11.47M7.32M27.98M37.39M87.64M90.00M61.57M
Interest Expense % of Total Revenue0.00%1.05%0.46%0.13%0.36%0.71%0.68%1.24%0.63%1.94%2.54%4.50%3.81%2.29%

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 Assets578.82M632.51M796.95M1.02B1.27B2.23B2.44B2.48B3.28B3.97B4.71B5.31B6.22B7.07B
Total Liabilities131.29M174.35M219.54M331.26M414.50M668.21M780.47M762.16M1.37B1.97B2.60B3.06B3.20B3.40B
Total Equity423.58M433.16M548.72M655.32M781.60M1.49B1.54B1.59B1.74B1.85B2.11B2.25B3.02B3.67B
Cash35.22M38.26M31.93M61.07M54.62M703.00M492.57M182.63M282.67M274.03M336.98M360.49M450.70M279.65M
Total Debt10.00M38.52M3.21M25.15M66.27M229.79M315.83M310.93M471.66M973.90M1.57B1.74B1.26B-
Net Debt-25.22M265.48K-28.72M-35.91M11.65M-473.21M-176.74M128.30M188.99M699.87M1.23B1.38B808.74M1.51B

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 Flow59.83M79.01M106.72M112.15M137.18M202.76M310.29M235.22M259.54M476.35M281.61M321.17M611.39M308.99M
Investing Cash Flow-22.38M-5.89M-56.79M-102.06M-213.78M-265.15M-515.47M-438.52M-292.52M-828.73M-652.31M-608.38M-846.51M-
Financing Cash Flow-26.51M-80.03M-55.06M8.20M64.66M698.59M-6.19M-124.60M164.25M336.86M409.83M327.33M299.99M-
Capital Expenditure23.68M5.98M131.98M139.61M205.88M260.48M418.43M445.18M404.68M597.17M525.15M626.28M714.78M1.01B
Free Cash Flow36.15M73.03M-25.27M-27.45M-68.70M-57.72M-108.14M-209.95M-145.14M-120.82M-243.54M-305.10M-103.39M-698.52M
Dividends Paid13.72M78.61M40.93M145.54K1.63M6.23M118.02M74.67M41.81M97.21M60.58M126.29M135.31M182.69M
FCF to OCF60.42%92.43%-23.68%-24.48%-50.08%-28.46%-34.85%-89.26%-55.92%-25.36%-86.48%-95.00%-16.91%-226.06%
Dividend Paid to FCF37.96%107.64%-162.01%-0.53%-2.37%-10.79%-109.13%-35.56%-28.81%-80.46%-24.87%-41.39%-130.87%-26.15%

Earnings

Report DateDec 31, 2017Apr 28, 2018Aug 17, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 16, 2021Oct 27, 2021Mar 28, 2022Apr 18, 2022Aug 29, 2022Oct 14, 2022Apr 20, 2023Jul 31, 2023
EPS Estimate----------------------
EPS Actual0.100.120.090.100.110.090.060.060.090.120.110.150.100.300.170.120.070.210.090.120.110.12
Surprise----------------------
Timing-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.79B
Enterprise Value10.64B
Trailing P/E28.23
Forward P/E0.00
Price / Sales2.66
Price / Book2.05
EPS0.30
Book Value4.24
Revenue (TTM)2.93B
Gross Profit (TTM)800.19M
EBITDA855.54M
Profit Margin9.59%
Operating Margin14.43%
Return on Equity7.82%
Return on Assets3.66%
Shares Outstanding920.29M
Shares Float568.13M
Beta0.35
Dividend Yield1.77%
Dividend Rate0.15
Payout Ratio50.07%

Dividends

20231×
0.18May 29, 2023
20221×
0.20May 25, 2022
20211×
0.23Jun 17, 2021
20201×
0.11Jun 3, 2020
20191×
0.27May 27, 2019
20181×
0.39May 30, 2018

Stock Splits

  • May 25, 202213:10
  • Jun 17, 20217:5
  • May 27, 20197:5
  • May 30, 20187:5