Dalian Haosen Equipment Manufacturing Co. Ltd. A

Dalian Haosen Equipment Manufacturing Co. Ltd. A

688529 · SHG · Industrials / Specialty Industrial Machinery

13.67CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.67
Open13.66
Day Range13.66 – 14.51
52-Week Range11.55 – 21.68
Volume2.62M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-7.23
Dividend Yield0.00%
Beta0.58
50-Day Avg15.05
200-Day Avg17.55

About

Dalian Haosen Intelligent Manufacturing Co., Ltd. engages in planning, research and development, design, assembly, debugging and integration, sale, service, and turn-key engineering of intelligent production lines in China. It offers power lithium battery intelligent products, such as lithium cell production line, lithium battery module line, and pack line products; and hydrogen fuel battery products comprising fuel cell MEA/GDL, bipolar plate, battery stack, engine, and cell stack and system test bench products. The company also provides EV drive motor intelligent production line, which include stator, rotor, final assembly, intelligent motor control unit assembly and testing line, and motor test bench products; e-drive assembly and test line; gasoline and diesel, horsepower diesel engine assembly line; and retarder assembly and test bench. In addition, it offers transmission intelligent assembly products, including AT, DCT, and CVT transmission assembly, hybrid power and commercial truck transmission, and transmission bench test; laser technology and equipment; manufacturing execution and BIM/PLM software systems; humanoid and AMR robot application integration; and automobile industry intelligent logistical warehousing integration. The company was formerly known as Dalian Haosen Equipment Manufacturing Co., Ltd. and changed its name to Dalian Haosen Intelligent Manufacturing Co., Ltd. The company was founded in 2002 and is headquartered in Dalian, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dexi Dong
  • Employees2.26K
  • HeadquartersNo.9 Yinghui Road, Dalian, China, 116036, China
  • Websitehttps://www.haosen.com.cn

Leadership

  • Mr. Dexi DongChairman of the Board & GM · b. 1963
  • Ting YuDeputy GM, Head of Accounting & CFO · b. 1980
  • Mr. Fanghao ZhaoDeputy GM & Director · b. 1963
  • Mr. Jizhou ZhangDeputy GM & Director · b. 1963
  • Mr. Ning YangDeputy GM & Director · b. 1975
  • Ms. Bo DongDeputy GM & Director · b. 1987
  • Mr. Yang XuDeputy GM & Secretary of the Board · b. 1988
  • Mr. Yizhi WangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue654.58M816.95M1.05B1.04B1.19B1.57B2.01B1.81B1.47B
Growth (%)-+24.81%+28.64%-1.37%+15.13%+31.29%+28.05%-9.85%-18.76%
Cost of Revenue491.00M602.92M756.91M755.94M889.27M1.12B1.46B1.44B2.41B
Gross Profit163.58M214.02M293.99M280.60M304.09M450.83M545.58M372.44M-938.30M
Gross Margin24.99%26.20%27.98%27.07%25.48%28.77%27.19%20.59%-63.85%
Operating Expense124.54M160.01M248.58M189.71M232.67M360.60M463.22M489.37M-1
Operating Income39.03M54.01M45.41M90.90M71.42M90.24M82.36M-116.93M-938.30M
Operating Margin5.96%6.61%4.32%8.77%5.98%5.76%4.11%-6.47%-63.85%
EBITDA67.76M95.37M97.17M149.38M128.44M167.60M186.87M16.03M-890.64M
EBITDA Margin10.35%11.67%9.25%14.41%10.76%10.70%9.31%0.89%-60.61%
Net Income15.82M28.14M34.11M82.17M70.17M90.21M86.66M-87.92M-893.45M
Net Income Margin2.42%3.44%3.25%7.93%5.88%5.76%4.32%-4.86%-60.80%
R&D38.36M44.78M64.55M73.08M82.70M104.65M153.05M141.49M121.39M
R&D as % of Total Revenue5.86%5.48%6.14%7.05%6.93%6.68%7.63%7.82%8.26%
Interest Expense12.87M23.97M30.32M33.26M31.02M44.28M62.02M81.54M88.21M
Interest Expense % of Total Revenue1.97%2.93%2.89%3.21%2.60%2.83%3.09%4.51%6.00%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.85B2.18B2.23B2.72B2.99B4.15B5.60B6.49B6.20B
Total Liabilities1.83B2.13B1.87B1.67B1.89B2.95B3.47B4.47B5.12B
Total Equity83.41M54.16M359.61M1.05B1.10B1.20B2.13B2.02B1.09B
Cash211.94M103.70M168.74M275.31M211.54M577.11M694.81M544.68M525.04M
Total Debt455.63M586.97M617.21M545.18M687.34M962.78M1.43B1.64B-
Net Debt243.69M483.28M448.46M269.87M475.80M385.67M735.91M1.10B1.07B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.39M-86.49M-9.70M104.40M-133.56M64.78M-584.72M-622.60M212.77M
Investing Cash Flow-37.90M-54.02M16.26M-413.19M90.20M-33.46M-761.90M-27.70M-
Financing Cash Flow66.23M32.01M83.95M386.14M-17.06M297.19M1.45B455.12M-
Capital Expenditure36.74M47.23M17.96M100.24M74.88M97.13M593.01M133.17M33.93M
Free Cash Flow66.65M-133.72M-27.65M4.16M-208.44M-32.35M-1.18B-755.77M178.84M
Dividends Paid43.34M40.35M113.75M33.06M55.45M54.17M72.85M100.17M87.68M
FCF to OCF64.46%154.61%285.21%3.98%156.07%-49.95%201.42%121.39%84.05%
Dividend Paid to FCF65.03%-30.18%-411.35%795.05%-26.60%-167.42%-6.19%-13.25%49.03%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.11-0.010.170.180.210.210.240.190.070.22
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value4.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.83
Price / Book3.91
EPS-7.23
Book Value3.94
Revenue (TTM)1.36B
Gross Profit (TTM)-615.10M
EBITDA-1.04B
Profit Margin-89.23%
Operating Margin-182.94%
Return on Equity-96.36%
Return on Assets-11.07%
Shares Outstanding168.18M
Shares Float92.72M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.11Jun 14, 2024
20231×
0.11Jun 6, 2023
20221×
0.11Jun 2, 2022
20211×
0.19Jun 8, 2021