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XSHG603809
Market cap1.05bUSD
Dec 24, Last price  
11.88CNY
1D
-0.17%
1Q
64.32%
IPO
19.51%
Name

Chengdu Haoneng Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603809 chart
P/E
41.86
P/S
3.92
EPS
0.28
Div Yield, %
1.66%
Shrs. gr., 5y
8.72%
Rev. gr., 5y
15.90%
Revenues
1.95b
+32.20%
390,992,094484,220,699613,432,126601,119,809643,821,135842,278,279930,241,258927,702,4871,170,791,3551,444,218,6161,471,720,5721,945,636,976
Net income
182m
-13.92%
95,736,134105,578,293136,417,800106,601,054126,274,442149,886,720160,979,411121,981,115176,790,738199,590,032211,398,190181,963,234
CFO
321m
+14.05%
59,825,60079,011,100106,716,489112,153,907137,176,844202,764,463310,290,333235,222,642259,541,823476,345,436281,611,988321,171,320
Dividend
Jun 05, 20240.2 CNY/sh
Earnings
May 20, 2025

Profile

Chengdu Haoneng Technology Co., Ltd. produces and sells auto parts in China and internationally. It primarily offers synchronizer gear rings, synchronizers, combined tooth, and clutch main hubs and support. The company was founded in 2006 and is based in Chengdu, China.
IPO date
Nov 28, 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
1,945,637
32.20%
1,471,721
1.90%
1,444,219
23.35%
Cost of revenue
1,505,869
1,108,902
1,063,188
Unusual Expense (Income)
NOPBT
439,768
362,818
381,031
NOPBT Margin
22.60%
24.65%
26.38%
Operating Taxes
36,196
24,461
29,341
Tax Rate
8.23%
6.74%
7.70%
NOPAT
403,572
338,358
351,689
Net income
181,963
-13.92%
211,398
5.92%
199,590
12.90%
Dividends
(126,289)
(60,577)
Dividend yield
1.84%
1.48%
Proceeds from repurchase of equity
(3,651)
BB yield
0.05%
Debt
Debt current
375,073
677,377
674,333
Long-term debt
1,375,780
913,638
339,687
Deferred revenue
127,144
117,265
116,306
Other long-term liabilities
79,720
79,720
79,720
Net debt
1,367,307
1,172,279
640,089
Cash flow
Cash from operating activities
321,171
281,612
476,345
CAPEX
(626,276)
Cash from investing activities
(608,379)
Cash from financing activities
327,325
409,829
336,862
FCF
(15,744)
(128,377)
(145,256)
Balance
Cash
360,489
416,975
274,029
Long term investments
23,057
1,760
99,903
Excess cash
286,265
345,149
301,720
Stockholders' equity
2,005,800
1,781,880
1,663,433
Invested Capital
3,901,846
3,481,830
2,808,464
ROIC
10.93%
10.76%
13.90%
ROCE
10.34%
9.25%
12.02%
EV
Common stock shares outstanding
578,033
383,569
380,513
Price
11.85
11.37%
10.64
-32.76%
15.82
39.19%
Market cap
6,849,691
67.84%
4,081,171
-32.22%
6,020,888
37.99%
EV
8,217,049
5,254,468
6,812,006
EBITDA
670,036
560,913
535,634
EV/EBITDA
12.26
9.37
12.72
Interest
87,636
32,870
22,594
Interest/NOPBT
19.93%
9.06%
5.93%