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Shenzhen Hymson Laser Intelligent Equipments Co Ltd

Shenzhen Hymson Laser Intelligent Equipments Co Ltd

688559 · SHG · Industrials / Specialty Industrial Machinery

36.70CNY-1.90 (-4.92%)

Price History

Full chart

Market Stats

Previous Close38.60
Open38.83
Day Range36.40 – 39.39
52-Week Range36.80 – 85.50
Volume8.92M
Market Cap12.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta0.71
50-Day Avg52.44
200-Day Avg57.74

About

Hymson Laser Technology Group Co.,Ltd. manufactures and sells lasers and automation equipment in China and internationally. The company offers coating and calendaring and slitting, high-speed laser notching intelligent, high speed laser ablation, and high speed winding machine, as well as intelligent solutions for assembly line, solutions for the top-cover assembly of the battery, auto battery baking solutions, and EV battery module/pack for EV battery applications; 3C battery, transformer, VCM, electronic atomization, PCB/SMT, precision structural parts, brittle material, dispensing, and new display machines for consumer electronic applications. It also provides photovoltaic machines for cell, PV cell module, PV glass, battery energy storge, inverter, and solar mounting machines; kitchen and bathroom processing equipment, fitness equipment, home display, household energy storage and small power battery solutions, and intelligent household chain products for smart home applications; medical equipment; and BAPV, BIPV, elevator, modern business display technology, security monitoring, and UPS. In addition, the company offers body sheet metal processing, automobile electronic module, and automotive display module solutions for transportation applications; and sheet metal laser cutting, tube laser cutting, 3D five-axis cutting, automatic production line, and laser welding solutions for sheet-metal working applications. Hymson Laser Technology Group Co.,Ltd. was founded in 2008 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shengyu Zhao
  • Employees7.72K
  • HeadquartersBuilding B, Komron Technology Park, Shenzhen, China, 518110, China
  • Websitehttps://www.hymson.com

Leadership

  • Mr. Shengyu ZhaoChairman of the Board & GM · b. 1972
  • Mr. Changjin ZengDeputy GM & CFO · b. 1972
  • Mr. Yuchao ZhouDeputy GM & Director · b. 1980
  • Ms. Xiaoxi LuoDeputy GM, Secretary of the Board of Directors & Director · b. 1979
  • Mr. Hao Ye HanDeputy General Manager · b. 1982

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 Revenue298.01M2.55B800.70M1.03B1.32B1.98B4.11B4.80B4.52B4.19B
Growth (%)-+755.96%-68.61%+28.75%+28.10%+50.26%+106.89%+17.03%-5.82%-7.43%
Cost of Revenue197.39M1.80B528.07M662.70M933.11M1.51B2.93B3.56B3.82B3.35B
Gross Profit100.63M754.42M272.64M368.22M387.48M478.84M1.17B1.24B702.68M4.19B
Gross Margin33.77%29.58%34.05%35.72%29.34%24.13%28.55%25.86%15.53%100.00%
Operating Expense94.85M688.08M175.85M191.17M304.29M365.59M773.81M949.89M902.81M5.07B
Operating Income5.78M66.35M96.79M177.05M83.20M113.26M398.14M292.53M-200.13M-878.22M
Operating Margin1.94%2.60%12.09%17.17%6.30%5.71%9.70%6.09%-4.42%-20.97%
EBITDA16.56M85.96M104.52M196.96M118.48M156.16M490.25M379.14M-51.19M-793.12M
EBITDA Margin5.56%3.37%13.05%19.11%8.97%7.87%11.94%7.89%-1.13%-18.94%
Net Income8.85M67.03M83.34M145.55M77.35M109.17M380.40M321.74M-163.07M-875.98M
Net Income Margin2.97%2.63%10.41%14.12%5.86%5.50%9.27%6.70%-3.60%-20.91%
R&D28.76M194.00M82.50M88.25M107.04M157.92M412.44M540.13M475.56M604.90M
R&D as % of Total Revenue9.65%7.61%10.30%8.56%8.11%7.96%10.05%11.24%10.51%14.44%
Interest Expense1.52M7.06M2.54M8.77M18.12M13.12M43.68M11.45M69.72M75.82M
Interest Expense % of Total Revenue0.51%0.28%0.32%0.85%1.37%0.66%1.06%0.24%1.54%1.81%

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 Assets327.03M925.84M1.56B2.16B3.61B5.59B8.87B10.88B11.50B14.01B
Total Liabilities201.75M501.99M1.05B1.51B2.23B4.05B6.83B8.54B8.28B-2.42B
Total Equity125.28M423.85M507.20M654.39M1.38B1.54B2.04B2.35B3.23B2.42B
Cash40.34M189.44M177.89M244.74M780.51M921.12M1.62B1.06B1.66B2.22B
Total Debt62.30M129.00M375.56M604.16M755.40M738.76M1.41B2.62B3.78B-
Net Debt21.96M-60.44M197.66M359.42M-25.11M-182.36M-204.57M1.56B2.12B1.30B

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-95.02M-140.05M-6.03M141.35M196.27M486.93M488.53M-993.06M-711.99M791.01M
Investing Cash Flow-13.64M-49.45M-284.90M-257.81M-503.68M-298.37M-372.52M-523.62M-684.94M-
Financing Cash Flow130.85M329.01M234.57M199.85M782.53M-81.33M228.73M974.39M2.03B-
Capital Expenditure11.04M49.45M284.98M258.83M282.96M337.07M314.09M508.12M410.48M538.42M
Free Cash Flow-106.06M-189.50M-291.01M-117.48M-86.69M149.86M174.44M-1.50B-1.12B252.58M
Dividends Paid1.45M4.63M11.99M27.86M17.19M9.74M30.66M94.66M85.53M77.04M
FCF to OCF111.62%135.31%4824.34%-83.11%-44.17%30.78%35.71%151.17%157.65%31.93%
Dividend Paid to FCF-1.37%-2.44%-4.12%-23.71%-19.83%6.50%17.58%-6.31%-7.62%30.50%

Earnings

Report DateOct 30, 2020Feb 26, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Feb 25, 2022Apr 27, 2022Jul 28, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Feb 27, 2024Apr 29, 2024Oct 30, 2024
EPS Estimate---------0.810.460.770.650.710.22-
EPS Actual0.060.46-0.110.280.020.360.060.420.580.780.110.750.490.090.200.07
Surprise----------3.70%-76.09%-2.60%-24.62%-87.32%-9.09%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.09B
Enterprise Value15.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.16
Price / Book5.92
EPS-0.48
Book Value10.22
Revenue (TTM)5.60B
Gross Profit (TTM)5.00B
EBITDA-20.57M
Profit Margin-2.07%
Operating Margin1.48%
Return on Equity-4.16%
Return on Assets-0.44%
Shares Outstanding247.76M
Shares Float170.13M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10May 31, 2024
20231×
0.20Jul 17, 2023