002144.SHE Hongda High-Tech Holding Co Ltd
- Market cap
- CNY 1.64B
- P/E
- 232.3x
- P/B
- 0.75x
- ROE
- 1.6%
- Dividend yield
- 0.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002144.SHE undervalued?
Graham number002144.SHE trades 177.8% above its Graham number.
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?
Hongda High-Tech Holding Co Ltd fundamental analysis
No fundamental analysis for Hongda High-Tech Holding Co Ltd yet.
Hongda High-Tech Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hongda High-Tech Holding Co Ltd
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China and internationally. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, and uterus. The company was formerly known as Zhejiang Hongda Warp Knitting Co., Ltd. and changed its name to Hongda High-Tech Holding…
Full company profileHongda High-Tech Holding Co Ltd 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.
Hongda High-Tech Holding Co Ltd 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 | 570M | 635M | 638M | 543M | 462M | 601M | 579M | 535M | 618M | 494M | 427M |
| Gross Profit | 164M | 184M | 170M | 154M | 128M | 133M | 150M | 159M | 171M | 168M | 126M |
| Operating Income | 90.8M | 107M | 102M | 91.9M | 70.8M | 72.1M | 87.8M | 89.7M | 28.0M | 69.8M | 31.5M |
| EBITDA | 154M | 151M | 142M | 135M | 110M | 104M | 124M | 126M | 60.7M | 82.5M | 37.0M |
| Net Income | 101M | 96.5M | 90.8M | 82.5M | 64.0M | 64.9M | 79.7M | 82.3M | 27.9M | 43.2M | 33.9M |
| EPS | 0.57 | 0.55 | 0.51 | 0.47 | 0.36 | 0.37 | 0.45 | 0.47 | 0.16 | 0.24 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 2.05B | 2.03B | 1.94B | 1.94B | 1.95B | 2.09B | 2.17B | 2.17B | 2.25B | 2.30B | 2.39B |
| Total Liabilities | 356M | 337M | 276M | 217M | 180M | 223M | 214M | 169M | 208M | 176M | 243M |
| Shareholders' Equity | 1.70B | 1.69B | 1.67B | 1.72B | 1.76B | 1.86B | 1.95B | 2.00B | 2.03B | 2.13B | 2.15B |
| Cash & Short-term Investments | 194M | 91.8M | 89.7M | 438M | 502M | 460M | 546M | 578M | 337M | 164M | 140M |
| Total Debt | 86.6M | 1.72M | 533K | 38.3M | 30.2M | 986K | 560K | 10.3M | 5.63M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 139M | 148M | 36.3M | 125M | 88.3M | 108M | 82.3M | 75.2M | 108M | 61.6M | - |
| Capital Expenditure | 31.6M | 36.0M | 38.7M | 16.8M | 24.6M | 173M | 23.1M | 22.2M | 13.7M | 88.0M | 158M |
| Free Cash Flow | 107M | 112M | -2.41M | 108M | 63.7M | -64.9M | 59.2M | 53.1M | 94.3M | -26.4M | -81.5M |
| Ratios | |||||||||||
| ROE | 5.9% | 5.7% | 5.5% | 4.8% | 3.6% | 3.5% | 4.1% | 4.1% | 1.4% | 2.0% | 1.6% |
| ROA | 4.9% | 4.8% | 4.7% | 4.2% | 3.3% | 3.1% | 3.7% | 3.8% | 1.2% | 1.9% | 1.4% |
| Net Profit Margin | 17.7% | 15.2% | 14.2% | 15.2% | 13.9% | 10.8% | 13.8% | 15.4% | 4.5% | 8.8% | 7.9% |
| Debt to Equity | 0.05x | 0.00x | 0.00x | 0.02x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x | - | - |
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.
Hongda High-Tech Holding Co Ltd dividends
- Dividend yield
- 0.54%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 20.5%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.85M | 0.05 | 20.5% |
| 2024 | CNY 27.5M | 0.16 | 98.3% |
| 2023 | CNY 17.7M | 0.10 | 21.5% |
| 2022 | CNY 17.7M | 0.10 | 22.2% |
| 2021 | CNY 17.7M | 0.10 | 27.3% |
| 2020 | CNY 18.0M | 0.10 | 28.2% |
| 2019 | CNY 17.7M | 0.10 | 21.4% |
| 2018 | CNY 26.8M | 0.15 | 29.5% |
| 2017 | CNY 27.1M | 0.15 | 28.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hongda High-Tech Holding Co Ltd
- Insiders 37.74%
- Institutions 3.09%
- Public & others 59.18%
- Shares outstanding 177M
- Free float 119M
Hongda High-Tech Holding Co Ltd company profile
- Company name
- Hongda High-Tech Holding Co Ltd
- Ticker
- 002144.SHE
- ISIN
- CNE1000005W3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 2007
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 584
- Fiscal year end
- December
- Address
- No. 275, Daqiao Road, Haining, China, 314409
- Phone
- 86 573 8755 0882
- Website
- zjhongda.com.cn
About Hongda High-Tech Holding Co Ltd
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China and internationally. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, and uterus. The company was formerly known as Zhejiang Hongda Warp Knitting Co., Ltd. and changed its name to Hongda High-Tech Holding Co.,Ltd. in August 2010. Hongda High-Tech Holding Co.,Ltd. was founded in 1985 and is headquartered in Haining, China.
Hongda High-Tech Holding Co Ltd management
7- Mr. Jianzhou XuGM & Non-Independent Director · born 1969
- Ms. Fengjuan WangDirector, Deputy GM & Financial Director · born 1983
- Mr. Weifeng GuDeputy GM & Non-Independent Director · born 1968
- Mr. Qiangqiang MaBoard Secretary · born 1988
- Mr. Yunhao SunDeputy General Manager · born 1974
- Mr. Xiaohong JinDeputy General Manager · born 1972
- Zhenjie LiAccounting Supervisor