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Guangzhou Hexin Instrument Co Ltd

688622 · SHG · Technology / Scientific & Technical Instruments

108.66CNY-5.53 (-4.84%)

Price History

Full chart

Market Stats

Previous Close114.19
Open114.00
Day Range107.14 – 114.00
52-Week Range65.50 – 166.03
Volume358.19K
Market Cap8.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.38
Dividend Yield0.00%
Beta0.36
50-Day Avg110.94
200-Day Avg105.82

About

Guangzhou Hexin Instrument Co.,Ltd. provides mass spectrometers (MS) and related technical services in China. The company offers the ultra-performance liquid chromatography MS, liquid chromatography-triple quadrupole MS, thermally assisted ionization of plasma time-of-flight MS, gas chromatography MS, inductively coupled plasma MS, two-dimensional gas chromatography time of flight MS, liquid chromatography-time of flight MS, automatic nucleic acid mass spectrometry detection system, and automatic microbial mass spectrometry detection system, as well as online VOC analysis mass spectrometer, online source apportionment mass spectrometry monitoring system, online preconcentrater gas chromatography mass spectrometer monitoring system, and portable VOC analysis MS. It also provides environmental online monitoring and laboratory analytical instruments; medical equipment; and data analysis services. Its products and service solutions are used in various fields, such as environmental monitoring, biological sciences, medicine, food safety, and industrial production, etc. In addition, the company offers maintenance services, such as replacement of faulty parts, replacement of consumables, software upgrades, cleaning, adjustment, lubrication, inspection, and testing of instruments, as well as technical operation and maintenance services, including remote instrument status monitoring. Guangzhou Hexin Instrument Co.,Ltd. was founded in 2004 and is based in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Xiangdong Xu
  • Employees179
  • HeadquartersNo. 16 Xinrui Road, Guangzhou, China, 510535, China
  • Websitehttps://www.tofms.net

Leadership

  • Mr. Xiangdong XuGM & Director · b. 1968
  • Mr. Wei GaoDeputy GM & Director · b. 1981
  • Mr. Miren JiangDeputy General Manager · b. 1979
  • Ms. Mei LiCore Technical Personnel · b. 1979
  • Mr. Hui ZhuCore Technical Personnel · b. 1980

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.03M91.79M102.57M124.73M219.84M312.27M464.24M280.26M366.18M202.51M97.34M
Growth (%)-+29.23%+11.75%+21.60%+76.26%+42.05%+48.66%-39.63%+30.66%-44.70%-51.93%
Cost of Revenue16.36M23.37M31.02M41.93M74.47M113.17M225.47M148.29M243.96M138.42M64.11M
Gross Profit54.66M68.41M71.55M82.79M145.36M199.11M238.77M131.96M122.22M64.09M97.34M
Gross Margin76.96%74.53%69.76%66.38%66.12%63.76%51.43%47.09%33.38%31.65%100.00%
Operating Expense56.58M70.70M57.33M60.03M91.01M118.23M156.27M217.80M240.84M118.64M178.38M
Operating Income-1.92M-2.29M14.22M22.76M54.35M80.88M82.50M-85.84M-118.62M-54.55M-81.04M
Operating Margin-2.71%-2.50%13.86%18.25%24.72%25.90%17.77%-30.63%-32.39%-26.94%-83.25%
EBITDA14.27M19.53M23.73M26.51M60.30M91.35M99.64M-56.81M-84.52M-22.41M-56.85M
EBITDA Margin20.09%21.28%23.13%21.26%27.43%29.25%21.46%-20.27%-23.08%-11.07%-58.41%
Net Income10.00M15.94M20.50M20.04M46.47M69.45M78.57M-63.33M-96.11M-45.99M-95.43M
Net Income Margin14.08%17.37%19.99%16.06%21.14%22.24%16.93%-22.60%-26.25%-22.71%-98.04%
R&D-32.48M28.17M16.11M35.15M34.87M52.51M77.70M67.56M32.81M17.41M
R&D as % of Total Revenue-35.39%27.46%12.92%15.99%11.17%11.31%27.73%18.45%16.20%17.89%
Interest Expense-346.09K260.98K1.14M1.42M2.76M4.23M4.87M9.63M8.09M6.37M
Interest Expense % of Total Revenue-0.38%0.25%0.91%0.65%0.89%0.91%1.74%2.63%3.99%6.55%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.28M157.71M187.74M231.23M354.62M549.98M931.40M971.85M1.08B877.11M714.62M
Total Liabilities66.82M62.14M77.21M100.92M177.76M303.45M338.11M461.21M663.45M514.99M434.79M
Total Equity64.75M95.58M110.56M131.25M178.94M250.62M605.12M530.53M435.26M384.28M303.65M
Cash64.87M47.68M82.63M97.11M135.94M169.57M340.15M261.67M192.15M51.63M59.54M
Total Debt7.98M-14.50M32.00M40.00M94.46M118.14M245.04M325.93M271.43M-
Net Debt-56.89M-47.68M-68.13M-65.11M-95.94M-75.11M-222.01M-16.63M104.67M219.79M205.45M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.24M18.04M-8.38M4.92M77.90M64.09M14.93M-84.58M-36.37M-8.21M9.21M
Investing Cash Flow-24.95M-26.55M29.11M-10.69M-47.42M-78.76M-130.82M-106.45M-122.04M-60.11M-
Financing Cash Flow16.99M-8.33M14.25M16.32M6.01M51.47M285.71M109.73M59.47M-43.16M-
Capital Expenditure10.47M5.01M8.57M11.43M47.38M68.81M132.18M77.63M109.20M69.92M33.83M
Free Cash Flow23.77M13.03M-16.94M-6.51M30.52M-4.72M-117.26M-162.21M-145.57M-78.13M-24.63M
Dividends Paid184.37K346.09K247.28K1.18M1.99M3.65M6.08M11.90M11.53M11.49M10.06M
FCF to OCF69.44%72.21%202.29%-132.25%39.17%-7.36%-785.43%191.78%400.28%951.30%-267.53%
Dividend Paid to FCF0.78%2.66%-1.46%-18.16%6.53%-77.28%-5.18%-7.34%-7.92%-14.71%-40.85%

Earnings

Report DateSep 30, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 31, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-------
EPS Actual0.350.57-0.18-0.07-0.38-0.28-0.23
Surprise-------
Timing--Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.43B
Enterprise Value9.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales103.69
Price / Book33.92
EPS-1.38
Book Value4.03
Revenue (TTM)81.28M
Gross Profit (TTM)4.37M
EBITDA-37.30M
Profit Margin-119.08%
Operating Margin-87.35%
Return on Equity-32.05%
Return on Assets-4.91%
Shares Outstanding70.47M
Shares Float32.17M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.17Jun 15, 2022