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XSHE002290
Market cap510mUSD
Jan 10, Last price  
15.09CNY
1D
-5.15%
1Q
24.40%
Jan 2017
-32.44%
IPO
19.67%
Name

Suzhou Hesheng Special Material Co Ltd

Chart & Performance

D1W1MN
XSHE:002290 chart
P/E
45.23
P/S
1.60
EPS
0.33
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
6.18%
Revenues
2.34b
+9.71%
230,931,708451,152,839712,617,749665,495,7101,060,363,8881,136,685,4901,146,865,0291,089,651,8481,184,858,0851,082,339,8941,050,316,4061,431,589,6391,734,274,8691,726,050,7201,822,307,2872,268,832,9652,133,261,9402,340,364,838
Net income
83m
+25.54%
17,277,46243,817,77966,566,83977,989,24195,003,22761,694,59724,796,46330,008,163028,268,05927,966,1962,371,23762,835,914055,080,11881,975,95165,934,09682,771,397
CFO
238m
+26.18%
14,260,517073,497,601023,713,6360215,303,96260,914,448107,978,119000066,439,34085,004,403110,866,912188,992,286238,475,778
Dividend
Jul 13, 20180.12 CNY/sh
Earnings
Apr 29, 2025

Profile

Suzhou Hesheng Special Material Co., Ltd. produces and sells composite materials for household appliances in China and internationally. The company offers polyethylene terephthalate composite materials for use in appliances, including refrigerators, water heaters, air conditioners, microwave ovens, washing machines, range hoods, etc.; and decorative products, such as yacht and train interiors. It also provides VCM and PCM composite materials. Suzhou Hesheng Special Material Co., Ltd. is based in Suzhou, China.
URL
http://www.szhssm.com.cn/
IPO date
Sep 03, 2009
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
2,340,365
9.71%
2,133,262
-5.98%
Cost of revenue
2,213,458
1,995,620
Unusual Expense (Income)
NOPBT
126,907
137,642
NOPBT Margin
5.42%
6.45%
Operating Taxes
12,939
14,207
Tax Rate
10.20%
10.32%
NOPAT
113,968
123,434
Net income
82,771
25.54%
65,934
-19.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88,557
84,666
Long-term debt
208,885
337,998
Deferred revenue
1,275
1,873
Other long-term liabilities
Net debt
(62,185)
128,252
Cash flow
Cash from operating activities
238,476
188,992
CAPEX
(15,561)
Cash from investing activities
(28,105)
Cash from financing activities
(127,284)
FCF
258,415
126,181
Balance
Cash
359,627
233,097
Long term investments
61,314
Excess cash
242,609
187,748
Stockholders' equity
(448,421)
287,881
Invested Capital
1,443,737
817,322
ROIC
10.08%
14.98%
ROCE
12.75%
13.69%
EV
Common stock shares outstanding
247,062
245,262
Price
13.01
42.65%
9.12
20.16%
Market cap
3,214,281
43.70%
2,236,792
21.42%
EV
3,152,096
2,365,045
EBITDA
157,057
161,964
EV/EBITDA
20.07
14.60
Interest
17,051
26,999
Interest/NOPBT
13.44%
19.62%