Sichuan Huafeng Technology Co. Ltd. A

688629 · SHG · Technology / Electronic Components

84.63CNY+5.61 (+7.10%)

Price History

Full chart

Market Stats

Previous Close79.02

Open83.36

Day Range83.01 – 91.36

52-Week Range69.72 – 227.91

Volume31.01M

Market Cap47.46B

P/E (TTM)131.62

Forward P/E0.00

EPS0.77

Dividend Yield0.11%

Beta0.55

50-Day Avg134.41

200-Day Avg128.74

About

Sichuan Huafeng Technology Co., LTD. engages in the research, development, manufacture, and sale of optical and electrical connectors and cable assemblies in China. Its products are used in communications, aviation, aerospace, shipbuilding, defense equipment, electronic equipment, nuclear power, new energy vehicles, rail transportation, low-altitude airspace, and other fields. Sichuan Huafeng Technology Co., LTD. was founded in 1958 and is based in Mianyang, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Taiguo Liu
Employees4.46K
HeadquartersEconomic Development Zone, Mianyang, China, 621000, China
Websitehttps://www.huafeng796.com

Leadership

Mr. Taiguo LiuGM & Director · b. 1970
Mr. Mingdan ZhouFinancial Director & Head of Accounting · b. 1982
Mr. Fei QiChief Compliance Officer · b. 1982
Mr. Daocai JiangSecretary of the Board of Directors · b. 1974
Mr. Xu ZhanDeputy General Manager · b. 1979
Mr. Fei GaoDeputy General Manager · b. 1985
Minsheng WenAccounting Supervisor

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	831.33M	983.99M	903.64M	1.09B	2.53B
Growth (%)	-	+18.36%	-8.17%	+20.83%	+131.50%
Cost of Revenue	571.54M	689.84M	656.30M	890.18M	1.73B
Gross Profit	259.79M	294.15M	247.34M	201.72M	794.70M
Gross Margin	31.25%	29.89%	27.37%	18.47%	31.44%
Operating Expense	172.17M	180.32M	186.66M	212.29M	350.37M
Operating Income	87.62M	113.83M	60.68M	-10.57M	444.33M
Operating Margin	10.54%	11.57%	6.72%	-0.97%	17.58%
EBITDA	-	182.57M	154.36M	96.12M	530.74M
EBITDA Margin	-	18.55%	17.08%	8.80%	21.00%
Net Income	75.54M	98.78M	72.37M	-17.75M	358.57M
Net Income Margin	9.09%	10.04%	8.01%	-1.63%	14.19%
R&D	84.56M	82.88M	94.29M	114.08M	160.70M
R&D as % of Total Revenue	10.17%	8.42%	10.43%	10.45%	6.36%
Interest Expense	10.40M	8.74M	10.21M	10.70M	10.11M
Interest Expense % of Total Revenue	1.25%	0.89%	1.13%	0.98%	0.40%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.59B	1.92B	2.57B	2.77B	3.89B
Total Liabilities	833.14M	1.04B	1.05B	1.30B	2.07B
Total Equity	755.35M	855.82M	1.50B	1.46B	1.82B
Cash	338.28M	419.15M	777.27M	386.14M	280.30M
Net Debt	-	-	-	-	67.02M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	100.44M	109.91M	120.63M	-3.09M	-2.49M
Capital Expenditure	100.74M	129.41M	118.07M	254.55M	395.70M
Free Cash Flow	-296.17K	-19.50M	2.57M	-257.64M	-398.19M
Dividends Paid	5.26M	8.15M	9.49M	32.43M	8.41M
FCF to OCF	-0.29%	-17.74%	2.13%	8331.33%	15996.91%
Dividend Paid to FCF	-1774.95%	-41.81%	369.80%	-12.59%	-2.11%

Key Statistics & Ratios

Market Cap47.46B

Enterprise Value56.50B

Trailing P/E131.62

Forward P/E0.00

Price / Sales17.69

Price / Book19.62

EPS0.77

Book Value6.28

Revenue (TTM)2.68B

Gross Profit (TTM)720.53M

EBITDA473.58M

Profit Margin13.24%

Operating Margin-2.58%

Return on Equity15.23%

Return on Assets4.97%

Shares Outstanding468.25M

Shares Float162.80M

Beta0.55

Dividend Yield0.11%

Dividend Rate0.12

Payout Ratio0.00%

Dividends

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0.05Jun 6, 2024