YOLFTbeta
68

Suzhou Harmontronics Auto Tech Co Ltd

688022 · SHG · Industrials / Specialty Industrial Machinery

8.96CNY-0.04 (-0.44%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.00
Day Range8.95 – 9.07
52-Week Range6.70 – 18.00
Volume1.23M
Market Cap1.57B
P/E (TTM)115.13
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.38
50-Day Avg8.48
200-Day Avg12.17

About

Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China. The company offers press-fit pin, fuse box automatic assembly, header connector insert, header connector automatic assembly, mini fakra automatic assembly, automotive ethernet automatic assembly, and airbag cable automatic assembly solutions, as well as coaxial cable stripper, crimping machine, and automatic wire pre-feeding machines. It also provides low-voltage, high-speed, and high voltage connector automatic solutions; conventional sensor automatic assembly and smart sensor automatic assembly solutions; and ABS Coil, fuse, and fluid line connector automatic assembly solutions. The company offers its products to automotive, artificial intelligence, aerospace and aviation, and other industries. Suzhou Harmontronics Automation Technology Co., Ltd was founded in 2007 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Changwei Cai
  • Employees500
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215126, China
  • Websitehttps://www.htsm.com

Leadership

  • Mr. Changwei CaiChairman & GM · b. 1977
  • Ms. Yong Shuang WangChief Financial Officer · b. 1989
  • Mr. Chunhua HangDeputy GM & Director · b. 1986

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 Revenue150.23M243.85M436.02M457.49M603.14M757.97M1.14B1.34B473.97M745.68M
Growth (%)-+62.32%+78.81%+4.93%+31.84%+25.67%+50.77%+17.21%-64.61%+57.33%
Cost of Revenue92.87M155.46M280.74M296.15M425.00M505.00M822.64M1.13B1.02B535.04M
Gross Profit57.36M88.39M155.28M161.35M178.14M252.97M320.16M205.31M-548.08M745.68M
Gross Margin38.18%36.25%35.61%35.27%29.54%33.37%28.02%15.33%-115.64%100.00%
Operating Expense52.55M49.90M73.03M84.14M134.12M194.01M244.86M332.44M559.20M703.92M
Operating Income4.80M38.49M82.25M77.21M44.02M58.96M75.31M-127.13M-1.11B41.76M
Operating Margin3.20%15.79%18.86%16.88%7.30%7.78%6.59%-9.49%-233.62%5.60%
EBITDA5.74M41.31M91.74M86.81M63.93M95.79M123.47M-63.87M-1.03B96.85M
EBITDA Margin3.82%16.94%21.04%18.97%10.60%12.64%10.80%-4.77%-217.02%12.99%
Net Income2.17M32.20M70.26M73.28M44.15M60.80M73.51M-84.54M-1.10B35.39M
Net Income Margin1.44%13.20%16.11%16.02%7.32%8.02%6.43%-6.31%-232.71%4.75%
R&D11.43M12.67M19.60M28.89M43.92M59.98M66.61M96.36M50.19M19.53M
R&D as % of Total Revenue7.61%5.19%4.50%6.31%7.28%7.91%5.83%7.19%10.59%2.62%
Interest Expense162.16K749.29K1.33M1.36M5.74M16.22M15.31M29.66M33.37M35.21M
Interest Expense % of Total Revenue0.11%0.31%0.30%0.30%0.95%2.14%1.34%2.21%7.04%4.72%

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 Assets162.69M309.76M487.29M1.14B1.63B2.12B3.01B4.08B2.98B2.38B
Total Liabilities125.81M194.69M300.09M267.24M732.12M1.19B1.98B2.31B2.34B1.73B
Total Equity38.17M114.13M182.98M875.28M896.50M933.79M1.03B1.76B650.85M659.93M
Cash27.84M54.28M93.43M198.31M560.90M82.81M136.88M133.81M182.07M84.13M
Total Debt5.51M6.00M35.63M8.02M229.84M564.03M822.02M1.07B988.48M-
Net Debt-22.33M-48.28M-57.80M-190.29M-331.06M481.22M685.14M938.65M806.41M707.07M

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 Flow-15.06M21.96M60.17M-11.14M-112.34M-197.50M-197.22M-325.15M-188.95M-25.18M
Investing Cash Flow-14.72M-47.42M-58.61M-466.49M261.93M-506.65M27.37M-581.39M108.11M-
Financing Cash Flow47.17M50.26M30.15M587.87M191.40M246.26M223.91M897.73M131.14M-
Capital Expenditure14.26M38.63M59.92M78.59M135.94M270.05M161.36M281.19M167.03M64.63M
Free Cash Flow-29.33M-16.67M249.50K-89.73M-248.29M-467.55M-358.58M-606.34M-355.98M-89.81M
Dividends Paid583.80K728.29K798.39K3.17M30.02M17.70M23.44M15.99M36.01M34.65M
FCF to OCF194.69%-75.94%0.41%805.61%221.01%236.73%181.82%186.48%188.40%356.63%
Dividend Paid to FCF-1.99%-4.37%319.99%-3.54%-12.09%-3.79%-6.54%-2.64%-10.12%-38.57%

Earnings

Report DateAug 25, 2019Oct 24, 2019Feb 28, 2020Apr 29, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Aug 25, 2021Oct 29, 2021Feb 28, 2022Apr 27, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023Jul 31, 2023
EPS Estimate0.00---------------
EPS Actual0.870.250.800.800.210.100.150.010.200.220.140.010.440.23-0.390.50
Surprise----------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value2.33B
Trailing P/E115.13
Forward P/E0.00
Price / Sales2.51
Price / Book2.28
EPS0.08
Book Value3.90
Revenue (TTM)624.33M
Gross Profit (TTM)73.57M
EBITDA49.67M
Profit Margin2.36%
Operating Margin6.71%
Return on Equity2.21%
Return on Assets0.46%
Shares Outstanding170.46M
Shares Float107.27M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.13Jun 8, 2023
20211×
0.12Jul 5, 2021
20201×
0.20Jun 17, 2020

Stock Splits

  • Jun 8, 20237:5