YOLFTbeta
Beijing SinoHytec Co. Ltd. A

Beijing SinoHytec Co. Ltd. A

688339 · SHG · Consumer Cyclical / Auto Parts

15.87CNY-0.63 (-3.82%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.64
Day Range15.87 – 16.72
52-Week Range15.49 – 36.11
Volume3.14M
Market Cap4.91B
P/E (TTM)0.00
Forward P/E63.69
EPS-2.78
Dividend Yield0.00%
Beta1.00
50-Day Avg17.47
200-Day Avg24.13

About

Beijing SinoHytec Co., Ltd., together with its subsidiaries, engages in the research and development and commercialization of hydrogen fuel cells in China and internationally. The company provides fuel cell systems and related technology development and services and technical services; provision of combined heat and power systems, PEM electrolyzers, and fuel cell stacks; and energy technology promotion services. The company's products are for use in commercial vehicles, such as buses, logistics vehicles, and heavy trucks. It offers its products and services through commercial vehicle manufacturers. Beijing SinoHytec Co., Ltd. was incorporated in 2012 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Guoqiang Zhang
  • Employees383
  • HeadquartersBuilding B-6, Building C, Beijing, China, 100192, China
  • Websitehttps://www.sinohytec.com

Leadership

  • Mr. Guoqiang ZhangChairman of Board & GM · b. 1980
  • Ms. Haiying SongDeputy GM, CFO & Executive Director · b. 1976
  • Ms. Hongli ZhangDirector & Head of the Finance Department & Accounting Supervisor · b. 1983
  • Mr. Dongzhe DaiDeputy GM & Executive Director · b. 1971
  • Mr. Zhi KangCompany Secretary · b. 1978
  • Mr. Feiqiang LiDeputy GM & Core Technician · b. 1982
  • Mr. Xiaojie MuDeputy General Manager · b. 1981
  • Mr. Yuancheng ZengDeputy General Manager · b. 1962
  • Mr. Chun LuDeputy General Manager · b. 1982
  • Mr. Neng You JiaDeputy GM & Core Technician · b. 1963

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.01M15.29M54.25M137.66M201.22M368.47M553.62M572.29M629.37M738.12M800.70M366.67M262.13M
Growth (%)-+205.05%+254.75%+153.74%+46.18%+83.12%+50.25%+3.37%+9.97%+17.28%+8.48%-54.21%-28.51%
Cost of Revenue4.42M9.91M32.22M78.20M108.06M183.07M303.82M322.43M390.95M454.68M588.68M320.96M183.04M
Gross Profit592.59K5.39M22.03M59.45M93.17M185.40M249.80M249.86M238.42M283.44M212.02M45.72M262.13M
Gross Margin11.82%35.23%40.61%43.19%46.30%50.32%45.12%43.66%37.88%38.40%26.48%12.47%100.00%
Operating Expense3.79M5.19M19.73M59.30M59.52M169.61M110.61M171.44M250.93M387.18M538.21M578.29M916.09M
Operating Income-3.20M200.64K2.30M152.15K33.65M15.79M139.19M78.42M-12.52M-103.74M-326.19M-532.57M-653.97M
Operating Margin-63.82%1.31%4.23%0.11%16.72%4.29%25.14%13.70%-1.99%-14.06%-40.74%-145.24%-249.49%
EBITDA-2.36M881.08K5.17M8.63M48.82M41.98M87.15M11.69M-175.05M-153.53M-212.26M-488.48M-567.64M
EBITDA Margin-46.99%5.76%9.53%6.27%24.26%11.39%15.74%2.04%-27.81%-20.80%-26.51%-133.22%-216.55%
Net Income-3.15M218.69K53.87M-181.49K28.61M23.12M45.91M-32.57M-200.94M-194.73M-243.20M-456.43M-628.29M
Net Income Margin-62.87%1.43%99.29%-0.13%14.22%6.27%8.29%-5.69%-31.93%-26.38%-30.37%-124.48%-239.69%
R&D-1.26M-7.69M25.04M45.09M83.90M74.67M92.77M101.26M140.91M97.01M47.84M
R&D as % of Total Revenue-8.24%-5.59%12.44%12.24%15.16%13.05%14.74%13.72%17.60%26.46%18.25%
Interest Expense---254.77K3.04M7.89M11.21M10.63M7.61M8.09M16.96M24.27M14.19M
Interest Expense % of Total Revenue---0.19%1.51%2.14%2.02%1.86%1.21%1.10%2.12%6.62%5.41%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.13M25.20M199.70M376.48M886.87M1.21B1.68B3.05B3.62B3.78B4.95B4.78B3.68B
Total Liabilities13.94M13.79M54.22M56.95M205.50M461.93M537.25M625.76M731.38M1.03B1.54B1.94B1.51B
Total Equity6.19M11.41M107.75M288.78M644.57M688.95M1.05B2.27B2.50B2.34B3.04B2.56B1.98B
Cash2.75M4.12M30.48M71.02M255.02M132.56M201.54M1.06B856.28M649.89M609.22M722.23M649.98M
Total Debt---17.75M51.43M95.77M112.81M170.38M128.41M272.70M607.91M784.57M-
Net Debt-2.75M-4.12M-30.48M-53.27M-203.58M-36.79M-88.73M-887.14M-727.88M-377.19M38.37M62.33M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.72M50.63K-8.93M-80.63M-168.91M-78.54M-169.97M-229.50M-121.31M-332.11M-560.64M-18.62M-4.31M
Investing Cash Flow-92.98K-3.68M-37.22M-30.33M-27.27M-109.84M-163.14M-211.77M-592.57M-3.62M-754.64M-20.14M-
Financing Cash Flow5.00M5.00M72.00M151.19M350.16M95.67M402.66M1.21B552.91M147.56M1.28B161.86M-
Capital Expenditure92.98K2.60M1.14M24.85M37.44M109.93M141.99M130.30M227.40M164.12M74.48M34.53M50.07M
Free Cash Flow-5.81M-2.55M-10.07M-105.48M-206.36M-188.47M-311.96M-359.80M-348.71M-496.23M-635.12M-53.16M-54.38M
Dividends Paid---191.44K1.27M2.47M4.11M8.31M4.87M6.36M11.69M20.33M15.10M
FCF to OCF101.63%-5026.84%112.73%130.81%122.17%239.97%183.54%156.77%287.46%149.42%113.28%285.42%1261.01%
Dividend Paid to FCF----0.18%-0.61%-1.31%-1.32%-2.31%-1.40%-1.28%-1.84%-38.24%-27.77%

Earnings

Report DateOct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Feb 25, 2022Apr 28, 2022Aug 29, 2022Oct 30, 2022Feb 27, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Feb 25, 2024Apr 26, 2024Aug 29, 2024Oct 30, 2024Feb 27, 2025Aug 28, 2025Sep 30, 2025Feb 27, 2026Aug 28, 2026
EPS Estimate--0.07-0.200.181.05-0.230.040.02-0.47-0.03-0.12-0.140.14-0.18-0.15-0.29-0.17-0.29-0.150.32-0.22
EPS Actual0.07-0.08-0.02-0.55-0.91-0.13-0.14-0.35-0.77-0.18-0.16-0.51-0.14-0.55-0.46-0.50-0.85-0.31-0.63-1.37-0.24
Surprise--14.29%90.00%-405.56%-186.67%43.48%-450.00%-1850.00%-63.83%-500.00%-33.33%-264.29%-200.00%-205.56%-206.67%-72.41%-400.00%-6.90%-320.28%-528.13%-9.09%
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value3.08B
Trailing P/E0.00
Forward P/E63.69
Price / Sales18.85
Price / Book2.34
EPS-2.78
Book Value7.80
Revenue (TTM)260.55M
Gross Profit (TTM)99.05M
EBITDA-375.57M
Profit Margin-234.88%
Operating Margin-86.05%
Return on Equity-29.20%
Return on Assets-7.38%
Shares Outstanding195.79M
Shares Float180.00M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 22, 20241.4:1
  • Jul 5, 20231.4:1
  • Jun 2, 20221.4:1