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Hezong (300477.SZ) stock price, revenue, and financials

Hezong market cap is ¥7.5 b, and annual revenue was ¥2.37 b in FY 2021

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¥7.5 B

300477.SZ Mkt cap, 06-Jun-2022

¥694.9 M

Hezong Revenue Q1, 2022

Hezong Gross profit (Q1, 2022)195.2 M

Hezong Net income (Q1, 2022)91.1 M

Hezong EBITDA (Q1, 2022)140.4 M

Hezong EBIT (Q1, 2022)141.9 M

Hezong Cash, 31-Mar-2022824.4 M

Hezong EV8.4 B

Hezong Revenue Breakdown

Business Segment

Embed Graph

Hezong revenue breakdown by business segment: 10.5% from RMU, 6.2% from COLUMN SWITCH, 9.9% from SUBSTATIONS, 17.2% from OTHER SWITCHES, 7.1% from TRANSFORMER, 17.1% from FOUR COBALT OXIDE THREE COBALT, 20.4% from FERRIC PHOSPHATE, 6.9% from COBALT HYDROXIDE and 4.6% from Other

Annual

CNY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	2.0b	1.8b	1.3b	2.4b
Cost of goods sold	(1.6b)	(1.5b)	(1.2b)	(1.9b)
Gross profit	413.5m	404.4m	54.5m	506.3m
R&D expense	(30.4m)	(34.3m)	(52.4m)	(74.9m)
Operating expense total	(247.9m)	(242.8m)	(185.1m)	(197.0m)
Depreciation and amortization	(66.8m)	(55.5m)	(248.3m)	(78.9m)
EBITDA	165.9m	165.3m	(194.8m)	248.9m
EBIT	116.5m	126.0m	(708.2m)	192.7m
Interest expense	(50.5m)	(56.7m)	(62.2m)	(52.5m)
Interest income	2.8m	2.1m	2.4m	6.7m
Pre tax profit	65.9m	70.3m	(841.7m)	106.1m
Income tax expense	(15.6m)	(8.1m)	64.3m	364.0k
Net Income	50.3m	62.2m	(777.4m)	106.5m

Quarterly

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	332.3m	517.1m	463.3m	113.0m	335.7m	407.1m	488.5m	605.4m	588.6m	694.9m
Cost of goods sold	(263.0m)	(432.9m)	(336.0m)	(104.8m)	(284.6m)	(356.3m)	(388.1m)	(514.4m)	(462.3m)	(499.7m)
Gross profit	69.3m	114.7m	96.9m	8.2m	53.9m	48.1m	100.4m	109.3m	107.8m	195.2m
R&D expense		(17.1m)	(7.7m)	(7.2m)	(9.5m)	(15.5m)	(9.6m)	(10.4m)	(10.5m)	(14.3m)
Operating expense total	(70.4m)	(33.5m)	(87.1m)	(61.4m)	(36.1m)	(138.1m)	(43.3m)	(29.2m)	(121.3m)	(38.1m)
Depreciation and amortization		(27.6m)	27.6m		(29.9m)	29.9m		(36.2m)	36.2m
EBITDA	(1.2m)	80.8m	10.2m	(53.2m)	9.9m	(82.1m)	57.1m	72.4m	(5.7m)	140.4m
EBIT	2.1m	67.4m	33.1m	(51.0m)	(32.1m)	(32.2m)	59.6m	43.5m	48.0m	141.9m
Interest expense		(29.6m)	29.6m		(31.9m)	31.9m		(27.9m)	27.9m
Interest income		1.1m	(1.1m)		647.0k	(647.0k)		2.3m	(2.3m)
Pre tax profit	(10.3m)	50.3m	15.1m	(66.4m)	(59.1m)	(45.4m)	40.2m	26.4m	33.9m	113.6m
Income tax expense	(2.1m)	(4.3m)	(2.4m)	67.0k	4.2m	(1.1m)	(18.4m)	(2.1m)	(8.5m)	(22.5m)
Net Income	(12.4m)	46.0m	12.7m	(66.3m)	(54.9m)	(46.5m)	21.8m	24.3m	25.5m	91.1m

Annual

CNY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	302.2m	161.1m	358.6m	665.6m
Accounts Receivable	1.2b	1.3b	804.5m	1.1b
Prepaid Expenses	208.2m	35.6m	36.1m	54.7m
Inventories	754.8m	673.5m	566.6m	639.9m
Current Assets	2.7b	2.4b	2.0b	2.8b
PP&E	799.3m	919.4m	966.8m	1.1b
Goodwill	405.4m	405.4m	220.5m	220.5m
Total Assets	4.7b	4.6b	4.2b	5.1b
Accounts Payable	1.1b	1.0b	849.8m	823.4m
Short-term debt	1.4b	1.4b	1.6b	1.6b
Current Liabilities	2.6b	2.5b	2.7b	2.6b
Long-term debt	44.3m	5.3m	156.8m	131.3m
Non-Current Liabilities	109.9m	76.7m	227.0m	201.6m
Total Debt	1.4b	1.4b	1.7b	1.7b
Total Liabilities	2.7b	2.6b	2.9b	2.8b
Common Stock	582.2m	833.0m	833.0m	1.1b
Additional Paid-in Capital	819.6m	628.5m	628.5m	1.3b
Retained Earnings	499.9m	532.2m	(256.0m)	(151.1m)
Total Equity	1.9b	2.0b	1.2b	2.3b

Quarterly

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	264.0m	285.6m	227.1m	278.6m	325.7m	395.0m	288.9m	767.3m	596.9m	824.4m
Accounts Receivable	1.3b	1.3b	1.3b	1.2b	1.1b	1.0b	778.4m	1.0b	1.0b	1.0b
Prepaid Expenses	162.4m	197.6m	47.2m	89.6m	42.4m	73.3m	103.4m	49.6m	147.5m	96.8m
Inventories	790.2m	755.7m	775.5m	771.0m	783.0m	782.3m	530.4m	521.0m	537.0m	700.1m
Current Assets	2.7b	2.8b	2.4b	2.5b	2.5b	2.5b	2.0b	2.8b	2.8b	3.2b
PP&E	832.4m	887.9m	852.0m	921.1m	929.2m	941.8m	971.7m	1.0b	1.1b	1.1b
Goodwill	420.0m	405.4m	405.4m	405.4m	405.4m	405.4m	220.5m	220.5m	220.5m	220.5m
Total Assets	4.7b	4.9b	4.5b	4.7b	4.8b	4.8b	4.1b	4.9b	5.0b	5.4b
Accounts Payable		1.1b	887.7m	872.1m	856.6m	826.3m	803.2m	659.3m	648.5m	701.8m
Short-term debt	2.5b	1.6b	1.4b	1.4b	1.5b	1.6b	1.6b	1.6b	1.7b	1.6b
Current Liabilities	2.6b	2.8b	2.4b	2.5b	2.6b	2.6b	2.5b	2.4b	2.5b	2.4b
Long-term debt	36.9m	23.2m	20.3m	202.6m	202.6m	268.4m	198.7m	146.1m	141.2m	187.3m
Non-Current Liabilities	101.7m	91.4m	104.2m	274.8m	278.3m	341.6m	271.5m	223.2m	210.2m	256.2m
Total Debt	2.6b	1.6b	1.4b	1.6b	1.7b	1.9b	1.8b	1.7b	1.8b	1.7b
Total Liabilities	2.7b	2.9b	2.5b	2.8b	2.9b	2.9b	2.8b	2.6b	2.7b	2.6b
Common Stock	582.2m	582.2m	815.1m	833.0m	833.0m	833.0m	832.8m	1.1b	1.1b	1.1b
Additional Paid-in Capital	819.9m	819.6m	587.1m	641.0m	628.5m	667.9m	668.7m	1.4b	1.4b	1.5b
Retained Earnings	500.3m	533.4m	532.2m	466.3m	398.3m	352.1m	(234.9m)	(209.7m)	(184.1m)	(59.9m)
Total Equity	1.9b	2.0b	2.0b	1.9b	1.9b	1.9b	1.3b	2.3b	2.3b	2.8b

Annual

CNY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	50.3m	62.2m	(777.4m)	106.5m
Depreciation and Amortization	49.5m	55.5m	63.3m	78.9m
Accounts Receivable	(77.5m)	(45.0m)	769.9m	(403.1m)
Inventories	(339.3m)	81.4m	(145.4m)	(73.3m)
Accounts Payable	46.8m	(6.7m)	(200.4m)	(21.3m)
Cash From Operating Activities	(181.9m)	208.9m	226.6m	(220.1m)
Cash From Investing Activities	(371.1m)	(213.8m)	(109.1m)	(207.8m)
Short-term Borrowings	668.1m	(135.6m)	17.3m	877.2m
Dividends Paid	(82.0m)	(68.3m)	(70.7m)	(51.5m)
Cash From Financing Activities	563.2m	(167.6m)	(30.0m)	741.7m
Net Change in Cash	10.7m	(172.2m)	88.1m	314.7m

Quarterly

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income		33.6m			(121.2m)			46.1m
Depreciation and Amortization		27.6m			(89.2m)			36.2m
Accounts Receivable		(123.0m)			252.9m			(291.1m)
Inventories		(702.0k)			(109.4m)			45.5m
Accounts Payable		156.8m			22.5m			(165.7m)
Cash From Operating Activities	(114.3m)	117.3m	36.6m	(107.6m)	11.6m	19.1m	(9.9m)	(274.9m)	(419.5m)	(152.6m)
Cash From Investing Activities	(24.2m)	(79.4m)	13.3m	(78.4m)	(61.1m)	(97.8m)	(30.4m)	(173.2m)	(209.2m)	(82.7m)
Short-term Borrowings	69.6m	(64.1m)	(48.2m)	197.7m	133.8m	247.7m	(42.0m)	798.1m	777.3m	391.3m
Dividends Paid	(14.8m)	(30.5m)	(67.3m)	(11.2m)	(24.5m)	(48.5m)	(12.2m)	(25.3m)	(32.1m)	(9.5m)
Cash From Financing Activities	53.1m	(103.2m)	(117.3m)	184.7m	74.3m	162.5m	(56.3m)	751.8m	723.1m	398.1m
Net Change in Cash	(85.4m)	(65.3m)	(69.8m)	(1.4m)	24.8m	83.5m	(96.8m)	303.7m	94.5m	162.7m