ZheJiang HuaSheng Technology Co.Ltd

605180 · SHG · Consumer Cyclical / Textile Manufacturing

11.56CNY-0.29 (-2.45%)

Price History

Full chart

Market Stats

Previous Close11.85

Open11.79

Day Range11.50 – 11.93

52-Week Range9.78 – 17.50

Volume1.18M

Market Cap2.35B

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.50%

Beta0.70

50-Day Avg12.84

200-Day Avg14.11

About

ZheJiang HuaSheng Technology Co.,Ltd engages in the research, development, production, and sale of plastic composite materials in China and internationally. The company offers drop stitch fabrics, PVC tarpaulins, inflatable fabrics, flex banners, TPU leather, and BOPP capacitive films, as well as brushed air cushion materials, inflatable yacht materials, canopy materials, awning materials, and lightbox advertising materials. Its products are used in various applications, including inflatable airtight materials, inflatable mats/air tracks, cargo materials, tents, sign materials, and pool cloth. The company also engages in the circulation of commodities. It exports its products to the United States, Europe, South America, Australia, and the Middle East. ZheJiang HuaSheng Technology Co.,Ltd was founded in 1996 and is headquartered in Haining, China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Shenghua Jiang
Employees347
HeadquartersNo. 8 Hongqi Avenue, Haining, China, 314419, China
Websitehttps://cn.huashengflex.com

Leadership

Mr. Shenghua JiangChairman of the Board & GM · b. 1962
Mr. Yuefeng FanChief Financial Officer · b. 1975
Mr. Jianping WangDeputy GM & Director · b. 1978
Mr. Chao JinDeputy GM & Director · b. 1986
Ms. Min XuSecretary to the Board · b. 1983
Mr. Yuefei FanDeputy General Manager · b. 1973
Xin Ju WuAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	206.84M	262.59M	318.16M	317.66M	368.85M	642.62M	276.75M	239.38M	351.75M	349.05M
Growth (%)	-	+26.95%	+21.16%	-0.16%	+16.11%	+74.22%	-56.93%	-13.50%	+46.94%	-0.77%
Cost of Revenue	125.85M	154.91M	192.85M	186.33M	212.40M	391.87M	201.61M	183.48M	260.04M	268.14M
Gross Profit	80.99M	107.68M	125.31M	131.33M	156.45M	250.75M	75.13M	55.91M	91.72M	80.91M
Gross Margin	39.16%	41.01%	39.39%	41.34%	42.42%	39.02%	27.15%	23.35%	26.07%	23.18%
Operating Expense	22.53M	40.09M	43.39M	30.29M	30.98M	37.70M	8.76M	24.81M	34.96M	41.56M
Operating Income	58.46M	67.59M	81.92M	101.04M	125.47M	213.05M	66.38M	31.10M	56.76M	39.35M
Operating Margin	28.27%	25.74%	25.75%	31.81%	34.02%	33.15%	23.98%	12.99%	16.14%	11.27%
EBITDA	62.90M	69.71M	89.09M	110.22M	135.04M	224.36M	85.14M	50.95M	78.21M	67.15M
EBITDA Margin	30.41%	26.55%	28.00%	34.70%	36.61%	34.91%	30.77%	21.28%	22.24%	19.24%
Net Income	51.77M	57.87M	67.65M	86.58M	107.53M	180.41M	58.97M	27.78M	49.42M	26.21M
Net Income Margin	25.03%	22.04%	21.26%	27.25%	29.15%	28.07%	21.31%	11.60%	14.05%	7.51%
R&D	9.38M	10.77M	11.43M	10.57M	12.27M	22.19M	13.12M	13.07M	12.83M	15.23M
R&D as % of Total Revenue	4.54%	4.10%	3.59%	3.33%	3.33%	3.45%	4.74%	5.46%	3.65%	4.36%
Interest Expense	501.34K	-	158.81K	135.60K	107.02K	129.21K	0	91.42K	561.19K	816.02K
Interest Expense % of Total Revenue	0.24%	-	0.05%	0.04%	0.03%	0.02%	0.00%	0.04%	0.16%	0.23%

Balance Sheet

Currency: CNY	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	314.06M	269.53M	362.92M	422.07M	520.07M	1.24B	1.13B	1.13B	1.20B	1.27B
Total Liabilities	63.06M	31.60M	25.11M	22.68M	38.14M	95.64M	24.36M	27.07M	56.59M	122.91M
Total Equity	251.00M	237.93M	337.81M	399.39M	481.92M	1.14B	1.10B	1.10B	1.14B	1.14B
Cash	117.63M	47.67M	101.43M	137.69M	116.43M	577.48M	576.75M	546.42M	363.63M	67.48M
Total Debt	20.00M	1.00M	1.00M	1.00M	1.00M	48.62M	-	-	10.01M	-
Net Debt	-97.63M	-46.67M	-100.43M	-136.69M	-115.42M	-528.86M	-576.75M	-546.42M	-353.62M	-

Cash Flow

Currency: CNY	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	79.20M	47.21M	68.31M	93.23M	81.42M	30.64M	135.33M	58.00M	3.14M	62.59M
Investing Cash Flow	-29.00M	-2.62M	-35.68M	-29.18M	-71.00M	-64.99M	-30.07M	-64.61M	-183.46M	-
Financing Cash Flow	13.52M	-101.35M	16.36M	-26.88M	-29.45M	482.20M	-100.00M	-26.00M	-3.66M	-
Capital Expenditure	14.06M	5.98M	26.04M	41.58M	72.13M	73.83M	10.32M	85.28M	179.99M	257.89M
Free Cash Flow	65.14M	41.23M	42.28M	51.65M	9.28M	-43.19M	125.00M	-27.27M	-176.85M	-195.30M
Dividends Paid	480.09K	80.32M	61.49K	25.04M	25.04M	8.99K	100.00M	26.00M	13.66M	22.83M
FCF to OCF	82.25%	87.33%	61.89%	55.40%	11.40%	-140.96%	92.37%	-47.01%	-5628.29%	-312.01%
Dividend Paid to FCF	0.74%	194.81%	0.15%	48.48%	269.69%	-0.02%	80.00%	-95.34%	-7.73%	-11.69%

Earnings

Report Date	Oct 25, 2021	Apr 25, 2022	Aug 26, 2022	Oct 28, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.37	0.23	0.13	0.10	0.05
Surprise	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.35B

Enterprise Value2.30B

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.16

Price / Book2.05

EPS0.00

Book Value6.69

Revenue (TTM)381.15M

Gross Profit (TTM)56.22M

EBITDA56.37M

Profit Margin0.15%

Operating Margin-8.86%

Return on Equity0.05%

Return on Assets0.31%

Shares Outstanding169.00M

Shares Float47.21M

Beta0.70

Dividend Yield0.50%

Dividend Rate0.07

Payout Ratio100.00%

Dividends

20261×

0.07Jun 16, 2026

20251×

0.13Jun 9, 2025

20241×

0.08Jul 10, 2024

20231×

0.20Jun 7, 2023

20221×

0.77Jun 15, 2022

Stock Splits

Jun 7, 20231.3:1
Jun 15, 20221.3:1