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Harbin Xinguang Optic Electronics

688011 · SHG · Technology / Electronic Components

70.51CNY-5.33 (-7.03%)

Price History

Full chart

Market Stats

Previous Close75.84
Open75.70
Day Range70.16 – 77.16
52-Week Range35.21 – 89.82
Volume2.30M
Market Cap5.89B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.41
50-Day Avg75.17
200-Day Avg67.85

About

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers automatic monitoring station for fire hazards, PTZ camera, gun bolt, spherical camera, tracked intelligent inspection robot, overhead rail robot, handheld devices, telescope, human body temperature detection camera, portable inertial goniometer, optical axis calibrator, portable imaging parameter measurement system, automated testing system for optical homing search and tracking performance, on-site optical detection system, emissivity measurement system, launcher optical axis calibration equipment, large-size measurement system for spring shaft system, laser echo detection system, customized spectrometers, complex optical scene simulation software, optical aiming system testing equipment, optical axis offset adjustment and testing equipment, composite material paving production line testing equipment, photoelectric search dynamic performance testing system, photoelectric load dynamic testing system, as well as composite imaging component debugging/testing system. It serves the power grid, forest fire prevention, oil and petrochemical, border defense, drone inspection, heating network, and agriculture sectors. Harbin Xinguang Optic-Electronics Technology Co.,Ltd. was founded in 2007 and is headquartered in Harbin, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Weimin Kang
  • Employees172
  • HeadquartersNo. 1294, Chuangxin Road, Harbin, China, 150028, China
  • Websitehttps://www.xggdkj.com

Leadership

  • Mr. Weimin KangChairman & GM · b. 1966
  • Mr. Xueping ZhaoChief Financial Officer · b. 1980
  • Ms. Bo QuDeputy GM & Director · b. 1970
  • Mr. Kejun YangDeputy Chief Engineer, Deputy Director of R&D and Core Technical Personnel · b. 1982
  • Mr. Yunfeng ZhaoDeputy Chief Engineer · b. 1978
  • Mr. Guoxing ChenSecretary of the Board · b. 1988
  • Xuelian LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.57M182.05M208.41M191.65M124.09M143.80M149.87M162.23M171.94M115.95M
Growth (%)-+14.81%+14.48%-8.04%-35.25%+15.89%+4.22%+8.25%+5.99%-32.56%
Cost of Revenue43.99M63.19M107.14M78.20M77.65M75.93M111.83M112.51M121.56M71.96M
Gross Profit114.57M118.86M101.27M113.45M46.43M67.88M38.04M49.72M50.38M115.95M
Gross Margin72.25%65.29%48.59%59.20%37.42%47.20%25.38%30.65%29.30%100.00%
Operating Expense36.44M71.80M16.97M57.65M18.81M70.43M74.15M95.15M109.74M155.05M
Operating Income78.13M47.06M84.30M55.80M27.63M-2.56M-36.11M-45.43M-59.35M-39.10M
Operating Margin49.28%25.85%40.45%29.12%22.26%-1.78%-24.09%-28.00%-34.52%-33.72%
EBITDA86.42M56.73M97.36M84.74M40.83M11.15M-23.15M-27.86M-40.67M-19.77M
EBITDA Margin54.50%31.16%46.71%44.22%32.91%7.75%-15.45%-17.17%-23.66%-17.05%
Net Income66.84M40.20M72.68M60.49M24.19M1.83M-24.67M-39.17M-67.96M-37.67M
Net Income Margin42.15%22.08%34.87%31.57%19.50%1.27%-16.46%-24.14%-39.52%-32.48%
R&D12.96M9.03M12.25M25.60M21.93M33.82M35.82M42.04M33.78M23.69M
R&D as % of Total Revenue8.17%4.96%5.88%13.36%17.67%23.52%23.90%25.92%19.65%20.43%
Interest Expense5.65M5.03M5.69M2.59M235.69K376.58K231.71K157.43K215.62K20.87K
Interest Expense % of Total Revenue3.57%2.76%2.73%1.35%0.19%0.26%0.15%0.10%0.13%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.95M724.66M444.03M1.30B1.33B1.38B1.36B1.31B1.27B1.22B
Total Liabilities341.77M310.41M146.06M78.39M96.34M139.56M160.91M162.95M177.91M167.48M
Total Equity202.18M414.25M298.00M1.22B1.23B1.23B1.19B1.14B1.09B1.06B
Cash72.31M31.20M24.51M101.59M584.45M353.44M318.66M425.93M119.96M42.00M
Total Debt100.00M126.06M60.00M6.63M29.65M1.84M976.20K2.81M13.78M-
Net Debt27.69M94.86M35.49M-94.96M-559.43M-351.60M-317.69M-423.12M-118.68M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.58M-74.32M20.66M9.31M15.16M-22.29M6.15M684.74K-6.57M-52.74M
Investing Cash Flow-77.93M-85.30M45.30M-732.60M460.61M-179.51M-25.08M114.84M-299.55M-
Financing Cash Flow100.72M118.51M-72.65M800.38M7.08M-29.55M-15.62M-8.35M360.11K-
Capital Expenditure2.21M3.64M13.66M23.04M40.12M46.39M46.18M17.44M7.12M11.45M
Free Cash Flow32.37M-77.95M7.00M-13.74M-24.96M-68.68M-40.03M-16.76M-13.69M-64.20M
Dividends Paid2.50M4.01M5.50M3.02M18.51M8.00M--19.21K-
FCF to OCF93.61%104.90%33.87%-147.64%-164.63%308.07%-650.67%-2446.93%208.44%121.71%
Dividend Paid to FCF7.72%-5.15%78.57%-21.95%-74.17%-11.65%---0.14%-

Earnings

Report DateAug 29, 2019Nov 29, 2019Mar 30, 2020Apr 28, 2020Aug 25, 2020Oct 20, 2020Feb 26, 2021Apr 20, 2021Aug 9, 2021Oct 20, 2021Feb 28, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate0.00---------------
EPS Actual0.560.090.460.46-0.030.080.240.050.03-0.09-0.01-0.090.15-0.01-0.29-0.07
Surprise----------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----Pre-market

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value6.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales37.15
Price / Book7.05
EPS-0.51
Book Value10.47
Revenue (TTM)158.67M
Gross Profit (TTM)54.05M
EBITDA-50.30M
Profit Margin-31.99%
Operating Margin-97.64%
Return on Equity-4.87%
Return on Assets-3.45%
Shares Outstanding99.50M
Shares Float39.94M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.08May 28, 2021
20201×
0.18Jun 30, 2020