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XSHE
000622
Market cap150mUSD
Apr 07, Last price  
2.58CNY
1D
-5.15%
1Q
16.22%
Jan 2017
-71.77%
Name

Hengli Industrial Development Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
9.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-10.62%
Revenues
111m
-54.74%
143,759,833101,519,44986,839,468112,087,157107,636,86097,467,404122,535,601120,768,327128,858,192183,080,85154,731,65147,042,01341,869,68558,733,082195,407,098345,616,127343,192,051353,714,059246,280,695111,472,013
Net income
-11m
0010,144,6193,436,9382,805,3311,333,0380-34,350,5615,166,82510,128,7340047,999,05303,152,62911,856,5743,016,1521,719,5900-11,479,851
CFO
-2m
013,961,96272,308,815011,868,81112,236,7427,047,580020,364,69600000006,932,56451,086,7790-2,196,930
Dividend
Jun 28, 20010.03 CNY/sh
Earnings
May 23, 2025

Profile

Hengli Industrial Development Group Co., Ltd. researches and develops, manufactures, and sells automobile air conditioning equipment in China. The company offers car, truck and engineering vehicle, and special vehicle air conditioning equipment; and air conditioning compressors and other products. It is also involved in real estate management and investment management activities. The company is based in Yueyang, China.
URL
http://www.hlsyfzjt.com
IPO date
Nov 07, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,472
-54.74%
246,281
-30.37%
Cost of revenue
109,331
248,635
Unusual Expense (Income)
NOPBT
2,141
(2,354)
NOPBT Margin
1.92%
Operating Taxes
(856)
Tax Rate
NOPAT
2,997
(2,354)
Net income
(11,480)
 
Dividends
(1,023)
(520)
Dividend yield
0.05%
0.03%
Proceeds from repurchase of equity
(201)
BB yield
0.01%
Debt
Debt current
17,000
12,381
Long-term debt
19,000
Deferred revenue
7,590
2,729
Other long-term liabilities
31,840
31,840
Net debt
(84,567)
(116,273)
Cash flow
Cash from operating activities
(2,197)
CAPEX
(31,728)
Cash from investing activities
(31,543)
Cash from financing activities
25,311
1,374
FCF
(24,065)
(12,701)
Balance
Cash
40,567
48,654
Long term investments
80,000
80,000
Excess cash
114,994
116,339
Stockholders' equity
150,731
589,408
Invested Capital
150,303
125,805
ROIC
2.17%
ROCE
0.81%
EV
Common stock shares outstanding
425,180
425,226
Price
4.38
2.58%
4.27
8.10%
Market cap
1,862,287
2.56%
1,815,715
8.10%
EV
1,784,754
1,706,477
EBITDA
4,152
(272)
EV/EBITDA
429.85
Interest
1,389
761
Interest/NOPBT
64.88%