Power HF Co Ltd

605100 · SHG · Industrials / Specialty Industrial Machinery

21.31CNY-1.64 (-7.15%)

Price History

Full chart

Market Stats

Previous Close22.95

Open22.95

Day Range21.01 – 23.30

52-Week Range18.94 – 42.50

Volume10.87M

Market Cap8.56B

P/E (TTM)298.58

Forward P/E0.00

EPS0.12

Dividend Yield0.00%

Beta0.77

50-Day Avg32.88

200-Day Avg33.33

About

Power HF Co., Ltd. researches and develops, manufactures, and sells diesel engines in China and internationally. The company offers diesel engines, gas engines, generator sets, and machining parts. Its products are used in stationary power, onshore power generation equipment, marine, agricultural machinery, heavy trucks, and construction machinery. The company was founded in 1920 and is based in Weifang, China. Power HF Co., Ltd. is a subsidiary of Engineus Power Holding Inc.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Hua Dong Xu
Employees629
HeadquartersNo. 7879, Yingqian Street, Weifang, China, 261041, China
Websitehttps://www.powerhf.com

Leadership

Mr. Hua Dong XuChairman & GM · b. 1968
Ms. Chunyan WangDeputy GM, CFO, Accounting Supervisor & Director · b. 1971
Mr. Hailiang WuExecutive Vice President · b. 1984
Mr. Xiang LiuBoard Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	538.04M	440.10M	466.33M	604.10M	773.46M	928.64M	1.16B	1.59B	1.35B	744.78M	1.35B	916.38M	793.43M
Growth (%)	-	-18.20%	+5.96%	+29.54%	+28.03%	+20.06%	+24.63%	+37.54%	-14.92%	-45.01%	+81.56%	-32.23%	-13.42%
Cost of Revenue	453.09M	380.00M	383.54M	462.72M	560.56M	706.49M	875.50M	1.26B	1.09B	656.34M	1.11B	784.92M	693.93M
Gross Profit	84.95M	60.10M	82.80M	141.38M	212.89M	222.15M	281.85M	332.77M	262.20M	88.44M	245.20M	131.46M	99.49M
Gross Margin	15.79%	13.66%	17.76%	23.40%	27.52%	23.92%	24.35%	20.90%	19.36%	11.87%	18.13%	14.35%	12.54%
Operating Expense	73.28M	57.65M	63.13M	82.70M	90.20M	80.29M	95.17M	113.47M	74.71M	55.97M	110.11M	53.02M	78.78M
Operating Income	11.67M	2.45M	19.67M	58.68M	122.70M	141.86M	186.67M	219.30M	187.49M	32.47M	135.09M	78.44M	20.71M
Operating Margin	2.17%	0.56%	4.22%	9.71%	15.86%	15.28%	16.13%	13.78%	13.84%	4.36%	9.99%	8.56%	2.61%
EBITDA	29.01M	25.79M	44.83M	101.53M	153.66M	188.62M	246.97M	304.58M	265.08M	109.30M	230.50M	173.98M	143.56M
EBITDA Margin	5.39%	5.86%	9.61%	16.81%	19.87%	20.31%	21.34%	19.13%	19.57%	14.68%	17.05%	18.99%	18.09%
Net Income	10.13M	1.49M	17.07M	45.37M	92.85M	112.26M	156.20M	190.56M	163.83M	23.59M	109.29M	73.59M	22.79M
Net Income Margin	1.88%	0.34%	3.66%	7.51%	12.00%	12.09%	13.50%	11.97%	12.10%	3.17%	8.08%	8.03%	2.87%
R&D	17.60M	-	-	17.89M	22.19M	26.95M	37.34M	49.32M	44.76M	22.51M	45.13M	31.91M	27.83M
R&D as % of Total Revenue	3.27%	-	-	2.96%	2.87%	2.90%	3.23%	3.10%	3.30%	3.02%	3.34%	3.48%	3.51%
Interest Expense	-	-	-	8.70M	8.60M	6.71M	8.86M	8.44M	412.22K	528.03K	1.70M	1.51M	1.67M
Interest Expense % of Total Revenue	-	-	-	1.44%	1.11%	0.72%	0.77%	0.53%	0.03%	0.07%	0.13%	0.16%	0.21%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	852.59M	756.54M	711.87M	818.31M	963.71M	1.17B	1.35B	2.22B	2.32B	2.22B	2.38B	2.44B	2.22B
Total Liabilities	540.67M	447.67M	377.32M	375.94M	364.56M	454.07M	516.29M	465.20M	486.61M	447.25M	511.06M	599.25M	422.35M
Total Equity	311.92M	308.87M	334.54M	429.88M	584.23M	696.88M	807.40M	1.74B	1.83B	1.77B	1.87B	1.84B	1.80B
Cash	56.38M	36.56M	89.14M	89.33M	124.00M	214.61M	193.14M	662.66M	670.69M	328.86M	545.51M	299.56M	246.86M
Total Debt	104.21M	94.44M	85.66M	87.15M	82.00M	135.60M	186.30M	1.00M	1.00M	148.43M	69.94M	94.32M	-
Net Debt	47.84M	57.88M	-3.48M	-2.18M	-42.00M	-79.01M	-6.84M	-661.66M	-669.69M	-293.08M	-475.58M	-205.24M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.20M	63.01M	124.00M	26.07M	36.58M	158.52M	121.73M	226.95M	311.51M	290.40M	-55.30M	263.54M	34.45M
Investing Cash Flow	-24.19M	4.39M	-16.42M	-26.20M	-112.80M	-110.90M	-144.55M	-341.49M	-182.98M	-528.13M	97.47M	-289.08M	-
Financing Cash Flow	-19.10M	-68.36M	-66.97M	-8.97M	136.11M	39.03M	-3.43M	554.33M	-94.39M	-85.87M	14.54M	-69.08M	-
Capital Expenditure	24.50M	1.83M	1.37M	7.20M	55.90M	161.30M	144.79M	122.33M	312.38M	104.33M	101.83M	115.74M	93.49M
Free Cash Flow	-1.30M	61.18M	122.63M	18.87M	-19.32M	-2.79M	-23.06M	104.63M	-863.32K	186.07M	-157.12M	147.80M	-59.04M
Dividends Paid	65.31M	58.58M	73.19M	8.72M	8.29M	14.57M	45.50M	45.50M	60.69M	78.90M	18.18M	102.20M	51.79M
FCF to OCF	-5.60%	97.10%	98.90%	72.40%	-52.80%	-1.76%	-18.94%	46.10%	-0.28%	64.07%	284.14%	56.08%	-171.35%
Dividend Paid to FCF	-5026.60%	95.75%	59.68%	46.22%	-42.89%	-522.91%	-197.31%	43.49%	-7029.85%	42.40%	-11.57%	69.15%	-87.73%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.26	0.32	0.34	0.30	0.12	0.20	0.13	0.01	-0.01	0.00	0.21	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.56B

Enterprise Value7.91B

Trailing P/E298.58

Forward P/E0.00

Price / Sales9.36

Price / Book4.62

EPS0.12

Book Value7.55

Revenue (TTM)915.11M

Gross Profit (TTM)118.35M

EBITDA137.47M

Profit Margin3.12%

Operating Margin3.20%

Return on Equity1.58%

Return on Assets0.72%

Shares Outstanding239.02M

Shares Float115.34M

Beta0.77

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio58.14%

Dividends

20252×

0.07Sep 30, 20250.14May 26, 2025

20242×

0.14Oct 11, 20240.29Jun 7, 2024

20231×

0.07May 23, 2023

20221×

0.46Jun 10, 2022

20211×

0.26Jun 4, 2021

Stock Splits

May 25, 20261.4:1
Jun 10, 20221.4:1
Sep 22, 20211.4:1