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Zhejiang He Chuan Technology Corp. Ltd. A

Zhejiang He Chuan Technology Corp. Ltd. A

688320 · SHG · Technology / Computer Hardware

33.25CNY-1.06 (-3.09%)

Price History

Full chart

Market Stats

Previous Close34.31
Open34.18
Day Range33.00 – 35.60
52-Week Range24.38 – 48.56
Volume5.75M
Market Cap5.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta-0.40
50-Day Avg32.60
200-Day Avg34.56

About

Zhejiang Hechuan Technology Co., Ltd. engages in the research and development, production, sale, and application integration of industrial automation products in China and internationally. The company offers control technology, including programmable automation controllers (PAC)/industrial PC, programmable logic controller (PLC), and input/output; HMI products; servo drives comprising single and multi-axis products; servo motors; and variable frequency drive products. It serves the PV, laser, textile, packaging, woodworking, electrical and electronics, robot, and fluid industries. The company was founded in 2011 and is headquartered in Quzhou, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Xiaojie Xu
  • Employees1.78K
  • HeadquartersLongyou Industrial Park, Quzhou, China, 324400, China
  • Websitehttps://www.hcfa.cn

Leadership

  • Mr. Xiaojie XuGM & Director · b. 1970
  • Mr. Yunqing YeFinancial Director · b. 1970
  • Mr. Henghui XiangDeputy GM & Director · b. 1970
  • Mr. Pengfei YanDeputy GM, Director of R&D and Director · b. 1985
  • Mr. Jianming XuSecretary to the Board · b. 1978
  • Mr. Li BoDirector of Control R&D Division · b. 1986
  • Mr. Zhang YuCore Technical Staff · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue312.90M544.04M751.46M944.29M1.12B810.67M1.02B
Growth (%)-+73.87%+38.13%+25.66%+18.24%-27.39%+25.49%
Cost of Revenue181.94M310.76M477.42M656.83M787.68M598.46M791.24M
Gross Profit130.96M233.28M274.03M287.46M328.79M212.20M226.05M
Gross Margin41.85%42.88%36.47%30.44%29.45%26.18%22.22%
Operating Expense68.73M108.33M149.95M189.67M252.63M322.66M300.79M
Operating Income62.23M124.95M124.09M97.79M76.16M-110.46M-74.74M
Operating Margin19.89%22.97%16.51%10.36%6.82%-13.63%-7.35%
EBITDA60.93M135.02M135.44M117.56M93.44M-116.01M-74.36M
EBITDA Margin19.47%24.82%18.02%12.45%8.37%-14.31%-7.31%
Net Income47.62M106.85M110.02M90.38M53.56M-165.09M-130.04M
Net Income Margin15.22%19.64%14.64%9.57%4.80%-20.37%-12.78%
R&D45.47M67.41M87.00M104.81M151.73M160.93M133.60M
R&D as % of Total Revenue14.53%12.39%11.58%11.10%13.59%19.85%13.13%
Interest Expense240.96K137.79K164.14K1.24M5.75M7.82M4.38M
Interest Expense % of Total Revenue0.08%0.03%0.02%0.13%0.51%0.96%0.43%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.69M781.99M972.24M2.12B2.16B1.97B1.97B
Total Liabilities111.38M263.48M338.63M586.66M591.87M660.34M749.33M
Total Equity381.41M517.95M633.96M1.54B1.57B1.32B1.21B
Cash75.67M89.02M86.27M416.02M192.92M91.33M43.02M
Net Debt-----160.19M168.02M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.30M47.02M13.50M-243.85M-47.28M-71.87M6.99M
Capital Expenditure55.81M72.37M41.74M243.44M234.14M95.66M37.09M
Free Cash Flow-34.51M-25.36M-28.24M-487.30M-281.42M-167.53M-30.10M
Dividends Paid-14.92K-948.26K32.02M22.51M4.10M
FCF to OCF-162.03%-53.93%-209.15%199.83%595.20%233.09%-430.27%
Dividend Paid to FCF--0.06%--0.19%-11.38%-13.44%-13.62%

Earnings

Report DateApr 27, 2022Aug 25, 2022Oct 30, 2022Mar 1, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023Feb 23, 2024Apr 25, 2024Aug 27, 2024Oct 29, 2024Feb 27, 2025Apr 25, 2025Aug 27, 2025Oct 29, 2025
EPS Estimate---0.030.290.330.190.230.17-0.05---0.05-0.07-0.02
EPS Actual0.130.240.330.00-0.020.190.09-0.07-0.10-0.09-0.34-0.52-0.19-0.08-0.37
Surprise----88.00%-106.90%-42.42%-52.63%-130.43%-158.82%-80.00%---280.00%-14.29%-1750.00%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value5.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.39
Price / Book4.53
EPS-0.45
Book Value8.68
Revenue (TTM)1.21B
Gross Profit (TTM)244.04M
EBITDA-50.22M
Profit Margin-5.73%
Operating Margin0.99%
Return on Equity-6.67%
Return on Assets-3.08%
Shares Outstanding151.01M
Shares Float75.41M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.11Jun 14, 2024
20231×
0.18Jun 19, 2023