XSHE002963
Market cap242mUSD
Dec 25, Last price
12.96CNY
1D
2.43%
1Q
18.27%
IPO
-68.32%
Name
HES Technology Group Co Ltd
Chart & Performance
P/E
109.43
P/S
3.62
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
5.58%
Rev. gr., 5y
-10.21%
Revenues
538m
+32.21%
Net income
18m
CFO
139m
Dividend
Jun 21, 20210.03 CNY/sh
Earnings
May 23, 2025
Profile
Haoersai Technology Group Corp., Ltd. specializes in architectural and landscape lighting design and engineering services. The company undertakes architectural lighting design and construction projects for Fortune 500 enterprises, and Chinese ministries and commissions. The company was formerly known as HES Technology Group Co., Ltd. and changed its name to Haoersai Technology Group Corp., Ltd. in May 2020. Haoersai Technology Group Corp., Ltd. is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 538,115 32.21% | 407,020 -48.34% | 787,943 31.74% | ||||||
Cost of revenue | 420,643 | 435,580 | 663,690 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,472 | (28,560) | 124,253 | ||||||
NOPBT Margin | 21.83% | 15.77% | |||||||
Operating Taxes | 3,412 | ||||||||
Tax Rate | 2.90% | ||||||||
NOPAT | 114,060 | (28,560) | 124,253 | ||||||
Net income | 17,807 | 13,290 -68.91% | |||||||
Dividends | (4,511) | ||||||||
Dividend yield | 0.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9,748 | 10,366 | |||||||
Long-term debt | 69,810 | 78,052 | 92,949 | ||||||
Deferred revenue | 1 | (6,935) | |||||||
Other long-term liabilities | 362 | 1,530 | 6,940 | ||||||
Net debt | (475,131) | (482,042) | (596,770) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 139,105 | 66,415 | |||||||
CAPEX | (49,867) | ||||||||
Cash from investing activities | (224,968) | ||||||||
Cash from financing activities | (1,478) | (14,421) | |||||||
FCF | 231,027 | (14,792) | 339,875 | ||||||
| Balance | |||||||||
Cash | 528,695 | 491,257 | 826,030 | ||||||
Long term investments | 16,246 | 78,585 | (125,946) | ||||||
Excess cash | 518,035 | 549,491 | 660,687 | ||||||
Stockholders' equity | 445,510 | 503,417 | 659,458 | ||||||
Invested Capital | 1,119,146 | 1,047,626 | 1,067,989 | ||||||
ROIC | 10.53% | 10.70% | |||||||
ROCE | 7.43% | 7.19% | |||||||
| EV | |||||||||
Common stock shares outstanding | 148,394 | 150,360 | 150,360 | ||||||
Price | 15.50 12.73% | 13.75 -20.24% | 17.24 -5.82% | ||||||
Market cap | 2,300,108 11.25% | 2,067,449 -20.24% | 2,592,205 -5.82% | ||||||
EV | 1,826,883 | 1,585,408 | 1,995,436 | ||||||
EBITDA | 133,200 | (12,789) | 138,178 | ||||||
EV/EBITDA | 13.72 | 14.44 | |||||||
Interest | 2,961 | 183,594 | 3,621 | ||||||
Interest/NOPBT | 2.52% | 2.91% | |||||||