002105.SHE HL Corp Shenzhen
- Market cap
- CNY 1.79B
- P/E
- -
- P/B
- 2.25x
- ROE
- -0.4%
- Dividend yield
- 0.93%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002105.SHE undervalued?
Graham numberThe Graham number of HL Corp Shenzhen cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
HL Corp Shenzhen fundamental analysis
No fundamental analysis for HL Corp Shenzhen yet.
HL Corp Shenzhen stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About HL Corp Shenzhen
HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric scooter, 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyer…
Full company profileHL Corp Shenzhen financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
HL Corp Shenzhen annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.38B | 1.75B | 1.50B | 1.97B | 1.87B | 2.63B | 1.82B | 964M | 1.19B | 1.19B | 1.43B |
| Gross Profit | 218M | 272M | 203M | 331M | 403M | 589M | 418M | 175M | 176M | 149M | 178M |
| Operating Income | 9.87M | 50.8M | -9.36M | 45.9M | 185M | 333M | 226M | -7.12M | -23.3M | -18.9M | 7.11M |
| EBITDA | 116M | 150M | 69.8M | 149M | 292M | 444M | 324M | 91.2M | 64.2M | 38.8M | 12.8M |
| Net Income | 28.6M | 45.8M | 10.9M | 41.9M | 165M | 273M | 189M | 21.7M | -18.9M | -64.1M | -3.22M |
| EPS | 0.08 | 0.12 | 0.03 | 0.11 | 0.45 | 0.75 | 0.52 | 0.06 | -0.05 | -0.18 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.39B | 1.45B | 1.66B | 1.64B | 1.83B | 2.28B | 1.92B | 1.70B | 1.72B | 1.66B | 1.60B |
| Total Liabilities | 861M | 882M | 1.09B | 1.05B | 1.12B | 1.34B | 844M | 712M | 775M | 792M | 740M |
| Shareholders' Equity | 483M | 528M | 509M | 548M | 654M | 853M | 963M | 908M | 875M | 805M | 797M |
| Cash & Short-term Investments | 214M | 160M | 201M | 289M | 387M | 477M | 506M | 500M | 384M | 339M | 314M |
| Total Debt | 500M | 507M | 611M | 522M | 490M | 595M | 468M | 295M | 350M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 103M | 50.7M | 108M | 269M | 246M | 226M | 369M | 275M | 70.0M | 57.4M | - |
| Capital Expenditure | 55.3M | 77.6M | 59.6M | 50.3M | 47.9M | 127M | 79.9M | 120M | 101M | 79.4M | 54.9M |
| Free Cash Flow | 47.3M | -26.9M | 48.0M | 218M | 198M | 99.2M | 289M | 155M | -30.8M | -22.0M | 49.2M |
| Ratios | |||||||||||
| ROE | 5.9% | 8.7% | 2.1% | 7.6% | 25.3% | 32.0% | 19.7% | 2.4% | -2.2% | -8.0% | -0.4% |
| ROA | 2.0% | 3.1% | 0.7% | 2.6% | 9.0% | 11.9% | 9.9% | 1.3% | -1.1% | -3.9% | -0.2% |
| Net Profit Margin | 2.1% | 2.6% | 0.7% | 2.1% | 8.8% | 10.3% | 10.4% | 2.3% | -1.6% | -5.4% | -0.2% |
| Debt to Equity | 1.03x | 0.96x | 1.20x | 0.95x | 0.75x | 0.70x | 0.49x | 0.33x | 0.40x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
HL Corp Shenzhen dividends
- Dividend yield
- 0.93%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 18, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.6M | 0.05 | - |
| 2024 | CNY 25.6M | 0.07 | - |
| 2023 | CNY 54.1M | 0.15 | 249.4% |
| 2022 | CNY 91.1M | 0.25 | 48.2% |
| 2021 | CNY 72.9M | 0.20 | 26.7% |
| 2020 | CNY 36.7M | 0.10 | 22.2% |
| 2019 | CNY 32.7M | 0.09 | 77.9% |
| 2018 | CNY 53.1M | 0.15 | 486.4% |
| 2017 | CNY 27.2M | 0.07 | 59.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11:10 on Jun 10, 2015.
Who owns HL Corp Shenzhen
- Insiders 51.64%
- Institutions 5.41%
- Public & others 42.95%
- Shares outstanding 366M
- Free float 153M
HL Corp Shenzhen company profile
- Company name
- HL Corp Shenzhen
- Ticker
- 002105.SHE
- ISIN
- CNE000001Q77
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 25, 2006
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 2,477
- Fiscal year end
- December
- Address
- No. 1, Biteng Road, Shenzhen, China, 518105
- Phone
- 86 755 2713 0185
- Website
- hlcorp.com
About HL Corp Shenzhen
HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric scooter, 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyers, and kick scooters; and e-bikes, NOT, and mountain and trekking bikes. In addition, the company provides health-care equipment comprising wheelchairs, tri-walkers, rollators, cane products, overbed tables, and mobility scooters. Further, it offers seat post accessories and handlebars. The company offers its products under the ZOOM brand. It also exports its products. The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.
HL Corp Shenzhen management
6- Mr. Xuehu LiaoGM & Non-Independent Director · born 1959
- Mr. Dong Hua QiuChief Financial Officer · born 1966
- Mr. Shaogang JiangNon-Independent Director & GM of Xinlong USA · born 1958
- Mr. Jian Rong YouChief Auditor · born 1960
- Ms. Li Qiu ChenSecretary of the Board of Directors · born 1956
- Jie ZhouAccounting Supervisor