603809 fundamentals

Key facts

Market capitalization‪10.64 B‬CNY
Founded2006
Employees (FY)‪3.01 K‬
CEOYong Zhang
About

Chengdu Haoneng Technology Co., Ltd. engages in the research and development, production and sales of automotive transmission system components. Its products include copper, steel synchronizer ring gears, coupling teeth, clutch main hub and support, planetary side gears, differential housing, and labyrinth seal ring, gear hub and sleeve, etc. The company was founded on September 25, 2006 and is headquartered in Chengdu, China.

Ownership
‪‪641.20 M‬‬
Free Float shares
‪‪600.88 M‬‬ (93.71%)
Closely held shares
‪‪40.33 M‬‬ (6.29%)
Free Float shares
‪‪600.88 M‬‬ (93.71%)
Closely held shares
‪‪40.33 M‬‬ (6.29%)
Capital structure
Market cap
‪‪10.64 B‬‬
Debt
‪‪2.41 B‬‬
Minority interest
‪‪2.73 M‬‬
Cash & equivalents
‪‪580.70 M‬‬
Enterprise value
‪‪12.47 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.64 B‬‬
Price to earning ratio (P/E)
31.18x
Price to sales ratio (P/S)
4.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
31.18x
Price to sales ratio (P/S)
4.62x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪7.5%‬
‪10.0%‬
‪12.5%‬
‪15.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Car Parts
Aviation Parts
By country
Period: 2024
China
Abroad

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Earnings
Next:Apr 23, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
36.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.54%
Last payment
0.20
Last ex-date
Jun 5, 2024
Dividend history
‪0.95%‬
‪1.15%‬
‪1.35%‬
‪1.55%‬
‪1.75%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities