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

¥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
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Hezong Revenue Breakdown

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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

Hezong Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

2.0b1.8b1.3b2.4b

Cost of goods sold

(1.6b)(1.5b)(1.2b)(1.9b)

Gross profit

413.5m404.4m54.5m506.3m

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

165.9m165.3m(194.8m)248.9m

EBIT

116.5m126.0m(708.2m)192.7m

Interest expense

(50.5m)(56.7m)(62.2m)(52.5m)

Interest income

2.8m2.1m2.4m6.7m

Pre tax profit

65.9m70.3m(841.7m)106.1m

Income tax expense

(15.6m)(8.1m)64.3m364.0k

Net Income

50.3m62.2m(777.4m)106.5m

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

332.3m517.1m463.3m113.0m335.7m407.1m488.5m605.4m588.6m694.9m

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

69.3m114.7m96.9m8.2m53.9m48.1m100.4m109.3m107.8m195.2m

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)80.8m10.2m(53.2m)9.9m(82.1m)57.1m72.4m(5.7m)140.4m

EBIT

2.1m67.4m33.1m(51.0m)(32.1m)(32.2m)59.6m43.5m48.0m141.9m

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)50.3m15.1m(66.4m)(59.1m)(45.4m)40.2m26.4m33.9m113.6m

Income tax expense

(2.1m)(4.3m)(2.4m)67.0k4.2m(1.1m)(18.4m)(2.1m)(8.5m)(22.5m)

Net Income

(12.4m)46.0m12.7m(66.3m)(54.9m)(46.5m)21.8m24.3m25.5m91.1m

Hezong Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

302.2m161.1m358.6m665.6m

Accounts Receivable

1.2b1.3b804.5m1.1b

Prepaid Expenses

208.2m35.6m36.1m54.7m

Inventories

754.8m673.5m566.6m639.9m

Current Assets

2.7b2.4b2.0b2.8b

PP&E

799.3m919.4m966.8m1.1b

Goodwill

405.4m405.4m220.5m220.5m

Total Assets

4.7b4.6b4.2b5.1b

Accounts Payable

1.1b1.0b849.8m823.4m

Short-term debt

1.4b1.4b1.6b1.6b

Current Liabilities

2.6b2.5b2.7b2.6b

Long-term debt

44.3m5.3m156.8m131.3m

Non-Current Liabilities

109.9m76.7m227.0m201.6m

Total Debt

1.4b1.4b1.7b1.7b

Total Liabilities

2.7b2.6b2.9b2.8b

Common Stock

582.2m833.0m833.0m1.1b

Additional Paid-in Capital

819.6m628.5m628.5m1.3b

Retained Earnings

499.9m532.2m(256.0m)(151.1m)

Total Equity

1.9b2.0b1.2b2.3b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

264.0m285.6m227.1m278.6m325.7m395.0m288.9m767.3m596.9m824.4m

Accounts Receivable

1.3b1.3b1.3b1.2b1.1b1.0b778.4m1.0b1.0b1.0b

Prepaid Expenses

162.4m197.6m47.2m89.6m42.4m73.3m103.4m49.6m147.5m96.8m

Inventories

790.2m755.7m775.5m771.0m783.0m782.3m530.4m521.0m537.0m700.1m

Current Assets

2.7b2.8b2.4b2.5b2.5b2.5b2.0b2.8b2.8b3.2b

PP&E

832.4m887.9m852.0m921.1m929.2m941.8m971.7m1.0b1.1b1.1b

Goodwill

420.0m405.4m405.4m405.4m405.4m405.4m220.5m220.5m220.5m220.5m

Total Assets

4.7b4.9b4.5b4.7b4.8b4.8b4.1b4.9b5.0b5.4b

Accounts Payable

1.1b887.7m872.1m856.6m826.3m803.2m659.3m648.5m701.8m

Short-term debt

2.5b1.6b1.4b1.4b1.5b1.6b1.6b1.6b1.7b1.6b

Current Liabilities

2.6b2.8b2.4b2.5b2.6b2.6b2.5b2.4b2.5b2.4b

Long-term debt

36.9m23.2m20.3m202.6m202.6m268.4m198.7m146.1m141.2m187.3m

Non-Current Liabilities

101.7m91.4m104.2m274.8m278.3m341.6m271.5m223.2m210.2m256.2m

Total Debt

2.6b1.6b1.4b1.6b1.7b1.9b1.8b1.7b1.8b1.7b

Total Liabilities

2.7b2.9b2.5b2.8b2.9b2.9b2.8b2.6b2.7b2.6b

Common Stock

582.2m582.2m815.1m833.0m833.0m833.0m832.8m1.1b1.1b1.1b

Additional Paid-in Capital

819.9m819.6m587.1m641.0m628.5m667.9m668.7m1.4b1.4b1.5b

Retained Earnings

500.3m533.4m532.2m466.3m398.3m352.1m(234.9m)(209.7m)(184.1m)(59.9m)

Total Equity

1.9b2.0b2.0b1.9b1.9b1.9b1.3b2.3b2.3b2.8b

Hezong Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

50.3m62.2m(777.4m)106.5m

Depreciation and Amortization

49.5m55.5m63.3m78.9m

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)208.9m226.6m(220.1m)

Cash From Investing Activities

(371.1m)(213.8m)(109.1m)(207.8m)

Short-term Borrowings

668.1m(135.6m)17.3m877.2m

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)88.1m314.7m

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 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

156.8m22.5m(165.7m)

Cash From Operating Activities

(114.3m)117.3m36.6m(107.6m)11.6m19.1m(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)197.7m133.8m247.7m(42.0m)798.1m777.3m391.3m

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)184.7m74.3m162.5m(56.3m)751.8m723.1m398.1m

Net Change in Cash

(85.4m)(65.3m)(69.8m)(1.4m)24.8m83.5m(96.8m)303.7m94.5m162.7m

Hezong Ratios

CNYFY, 2018

Revenue/Employee

1.2m