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XSHE300626
Market cap240mUSD
Dec 25, Last price  
9.29CNY
1D
1.99%
1Q
18.37%
IPO
48.90%
Name

Huarui Electrical Appliance Co Ltd

Chart & Performance

D1W1MN
XSHE:300626 chart
P/E
—
P/S
2.51
EPS
—
Div Yield, %
1.06%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-4.76%
Revenues
666m
-0.46%
657,343,412755,120,707798,561,864676,225,182687,569,557834,293,077849,583,667753,352,460729,359,322983,012,300668,860,359665,814,383
Net income
-91m
L
18,020,05423,264,17823,110,30022,561,19539,506,87456,919,10844,084,12824,167,89011,730,69541,835,51324,848,933-90,866,476
CFO
52m
-38.28%
032,612,92178,753,87297,190,47993,697,06231,921,70712,828,284133,824,2579,734,27932,852,82083,535,64851,556,155
Dividend
Sep 20, 20240.017 CNY/sh
Earnings
May 23, 2025

Profile

Huarui Electrical Appliance Co.,Ltd. researches and develops, manufactures, and sells commutators and other precision parts for motors in China and internationally. It offers riser type, hook type, shell type, and planar type commutators. Its products are used in automobile industry, power tools, household appliances, medical and office equipment, aerospace, other motors, etc. The company was founded in 1988 and is based in Ningbo, China.
URL
https://www.hrdq.cn/
IPO date
Mar 20, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
665,814
-0.46%
668,860
-31.96%
983,012
34.78%
Cost of revenue
609,012
608,107
867,863
Unusual Expense (Income)
NOPBT
56,802
60,753
115,150
NOPBT Margin
8.53%
9.08%
11.71%
Operating Taxes
187
2,785
Tax Rate
0.33%
2.42%
NOPAT
56,615
60,753
112,364
Net income
(90,866)
-465.68%
24,849
-40.60%
41,836
256.63%
Dividends
(17,803)
Dividend yield
0.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
159,117
253,939
320,092
Long-term debt
50,046
50,049
124,334
Deferred revenue
8,991
11,897
14,240
Other long-term liabilities
210
43,142
124,807
Net debt
(50,757)
(37,755)
(23,588)
Cash flow
Cash from operating activities
51,556
83,536
32,853
CAPEX
(19,021)
Cash from investing activities
39,982
Cash from financing activities
(83,690)
229,403
FCF
209,101
49,864
186,957
Balance
Cash
45,602
39,115
154,537
Long term investments
214,318
302,627
313,477
Excess cash
226,629
308,299
418,863
Stockholders' equity
377,327
482,477
463,028
Invested Capital
514,509
657,760
749,178
ROIC
9.66%
8.64%
15.59%
ROCE
7.65%
6.28%
11.03%
EV
Common stock shares outstanding
181,733
180,000
180,000
Price
10.85
38.39%
7.84
-21.96%
10.05
11.63%
Market cap
1,971,803
39.73%
1,411,200
-21.96%
1,808,200
11.63%
EV
1,921,046
1,373,445
1,784,612
EBITDA
90,992
92,971
145,698
EV/EBITDA
21.11
14.77
12.25
Interest
11,249
16,371
23,046
Interest/NOPBT
19.80%
26.95%
20.01%