YOLFTbeta
Zhejiang HangKe Technology Co Ltd

Zhejiang HangKe Technology Co Ltd

688006 · SHG · Industrials / Specialty Industrial Machinery

17.28CNY-0.73 (-4.05%)

Price History

Full chart

Market Stats

Previous Close18.01
Open18.26
Day Range17.22 – 18.26
52-Week Range18.99 – 42.57
Volume6.45M
Market Cap12.28B
P/E (TTM)50.88
Forward P/E0.00
EPS0.40
Dividend Yield1.47%
Beta1.14
50-Day Avg21.47
200-Day Avg28.45

About

Zhejiang HangKe Technology Incorporated Company designs, develops, produces, and sells lithium battery post-processing systems for the rechargeable batteries in China. It provides post-processing systems for pouch and prismatic Li-ion power cells; cylindrical and 3C pouch Li-ion cells; and test and logistics software systems. The company was founded in 1984 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Cao Ji
  • Employees6.28K
  • HeadquartersNo.77 Gaoxin 11 Road, Hangzhou, China, 311231, China
  • Websitehttps://www.chr-group.net

Leadership

  • Mr. Cao JiFounder, Director of Operation & Chairman of the Board · b. 1952
  • Mr. Pingguang YuGeneral Manager & Director · b. 1965
  • Mr. Hongyu SangDeputy GM & Director · b. 1973
  • Ms. Weiya SunBoard of Directors Secretary · b. 1996

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.98M410.22M770.98M1.11B1.31B1.49B2.48B3.45B3.93B2.98B3.02B
Growth (%)-+59.01%+87.95%+43.88%+18.36%+13.70%+66.35%+39.09%+13.83%-24.18%+1.27%
Cost of Revenue132.80M224.95M391.64M603.37M696.34M808.88M1.85B2.35B2.52B2.08B2.63B
Gross Profit125.18M185.27M379.34M505.94M616.69M683.99M634.11M1.10B1.41B898.75M391.25M
Gross Margin48.52%45.16%49.20%45.61%46.97%45.82%25.53%31.88%35.91%30.15%12.96%
Operating Expense67.29M102.62M169.90M175.92M289.37M258.49M380.46M550.55M502.26M562.49M0
Operating Income57.88M82.64M209.44M330.02M327.32M425.50M253.64M550.79M909.67M336.26M391.25M
Operating Margin22.44%20.15%27.17%29.75%24.93%28.50%10.21%15.95%23.14%11.28%12.96%
EBITDA69.06M116.09M223.95M349.71M360.16M459.15M299.30M615.18M1.01B452.28M508.58M
EBITDA Margin26.77%28.30%29.05%31.52%27.43%30.76%12.05%17.81%25.79%15.17%16.85%
Net Income56.78M89.71M180.59M286.24M291.19M371.94M235.12M490.59M809.09M326.34M394.21M
Net Income Margin22.01%21.87%23.42%25.80%22.18%24.91%9.47%14.20%20.58%10.95%13.06%
R&D18.42M26.19M49.06M57.45M74.50M103.57M131.27M207.30M243.56M257.15M271.57M
R&D as % of Total Revenue7.14%6.38%6.36%5.18%5.67%6.94%5.29%6.00%6.19%8.63%9.00%
Interest Expense-2.32M0556.01K1.07M417.92K1.32M2.27M4.73M3.28M427.80K
Interest Expense % of Total Revenue-0.56%0.00%0.05%0.08%0.03%0.05%0.07%0.12%0.11%0.01%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets476.34M1.25B1.84B2.31B3.83B3.88B5.77B7.97B10.22B9.77B10.92B
Total Liabilities362.41M766.58M1.18B1.40B1.60B1.31B2.94B4.62B5.11B4.60B-5.48B
Total Equity116.01M486.21M660.33M911.54M2.22B2.57B2.82B3.35B5.12B5.16B5.48B
Cash132.75M298.76M294.34M484.84M1.66B1.75B1.94B2.20B3.26B3.07B3.91B
Total Debt20.00M20.00M197.65M220.86M30.00M251.28M9.48M5.87M16.54M900.17M-
Net Debt-112.75M-278.76M-96.69M-263.98M-1.63B-1.50B-1.93B-2.20B-3.25B-2.17B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.04M131.45M277.61M252.83M135.70M292.32M481.66M695.72M214.97M169.27M1.20B
Investing Cash Flow17.36K-327.15M-260.39M-55.86M9.16M-74.94M-305.71M-409.08M-408.41M-102.93M-
Financing Cash Flow19.77M334.33M-45.70M-46.04M1.02B-88.22M-94.67M-77.90M997.24M-227.47M-
Capital Expenditure15.15M88.16M225.37M87.86M140.87M163.20M317.11M417.31M412.32M105.98M115.63M
Free Cash Flow43.89M43.29M52.24M164.97M-5.17M129.12M164.55M278.41M-197.35M63.29M1.08B
Dividends Paid187.83K43.17M40.95M46.04M88.22M88.22M112.28M92.71M199.21M271.65M109.87M
FCF to OCF74.34%32.93%18.82%65.25%-3.81%44.17%34.16%40.02%-91.81%37.39%90.33%
Dividend Paid to FCF0.43%99.72%78.39%27.91%-1706.45%68.33%68.23%33.30%-100.94%429.22%10.17%

Earnings

Report DateApr 16, 2019Aug 5, 2019Oct 29, 2019Apr 30, 2020Aug 27, 2020Oct 27, 2020Apr 30, 2021Aug 31, 2021Oct 27, 2021Feb 28, 2022Apr 29, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023Feb 28, 2024Apr 25, 2024Jun 30, 2024Oct 30, 2024Apr 28, 2025Aug 28, 2025Sep 30, 2025Feb 27, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate0.000.00-------0.300.210.290.520.190.230.440.360.270.360.340.160.230.280.210.250.190.42
EPS Actual0.420.500.290.120.370.270.130.180.280.05-0.060.240.330.200.360.440.390.220.290.160.170.190.290.160.010.210.05
Surprise----------83.33%-128.57%-17.24%-36.54%5.26%56.52%0.00%8.33%-18.52%-19.44%-52.94%6.25%-17.39%3.57%-23.81%-96.00%10.53%-88.10%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.28B
Enterprise Value8.75B
Trailing P/E50.88
Forward P/E0.00
Price / Sales3.95
Price / Book2.35
EPS0.40
Book Value9.02
Revenue (TTM)3.11B
Gross Profit (TTM)893.44M
EBITDA333.78M
Profit Margin7.74%
Operating Margin0.98%
Return on Equity4.27%
Return on Assets1.28%
Shares Outstanding603.67M
Shares Float196.42M
Beta1.14
Dividend Yield1.47%
Dividend Rate0.30
Payout Ratio58.00%

Dividends

20231×
0.35Jun 7, 2023
20221×
0.16Jun 21, 2022
20211×
0.20May 20, 2021
20201×
0.16Jun 8, 2020

Stock Splits

  • Jun 7, 20237:5