HeNan Splendor Science & Technology Co., Ltd. Logo

HeNan Splendor Science & Technology Co., Ltd.

002296.SZ

(2.0)
Stock Price

8,64 CNY

8% ROA

10.57% ROE

17.69x PER

Market Cap.

3.825.675.600,00 CNY

0.19% DER

1.02% Yield

25.71% NPM

HeNan Splendor Science & Technology Co., Ltd. Stock Analysis

HeNan Splendor Science & Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HeNan Splendor Science & Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (6.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (42) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

HeNan Splendor Science & Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HeNan Splendor Science & Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

HeNan Splendor Science & Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HeNan Splendor Science & Technology Co., Ltd. Revenue
Year Revenue Growth
2006 95.708.637
2007 123.976.662 22.8%
2008 133.574.575 7.19%
2009 166.358.343 19.71%
2010 250.287.117 33.53%
2011 344.955.214 27.44%
2012 293.990.051 -17.34%
2013 387.553.675 24.14%
2014 525.623.757 26.27%
2015 566.026.914 7.14%
2016 514.609.100 -9.99%
2017 546.892.512 5.9%
2018 528.708.205 -3.44%
2019 504.408.910 -4.82%
2020 637.661.580 20.9%
2021 737.168.052 13.5%
2022 651.858.677 -13.09%
2023 896.357.409 27.28%
2023 730.113.848 -22.77%
2024 495.161.968 -47.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HeNan Splendor Science & Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 4.325.660
2007 7.896.906 45.22%
2008 8.678.485 9.01%
2009 0 0%
2010 12.708.407 100%
2011 19.531.327 34.93%
2012 26.520.817 26.35%
2013 35.622.997 25.55%
2014 43.828.462 18.72%
2015 63.274.334 30.73%
2016 52.655.150 -20.17%
2017 59.787.351 11.93%
2018 64.326.311 7.06%
2019 77.709.270 17.22%
2020 67.584.065 -14.98%
2021 94.445.481 28.44%
2022 90.183.086 -4.73%
2023 87.802.497 -2.71%
2023 83.801.524 -4.77%
2024 61.219.636 -36.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HeNan Splendor Science & Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.093.659
2007 4.617.821 33.01%
2008 5.084.907 9.19%
2009 22.896.990 77.79%
2010 7.173.271 -219.2%
2011 11.859.536 39.51%
2012 16.522.285 28.22%
2013 14.011.371 -17.92%
2014 19.492.669 28.12%
2015 17.253.238 -12.98%
2016 17.757.839 2.84%
2017 27.884.347 36.32%
2018 15.941.845 -74.91%
2019 15.341.740 -3.91%
2020 14.491.140 -5.87%
2021 15.830.103 8.46%
2022 13.311.750 -18.92%
2023 85.275.686 84.39%
2023 15.179.058 -461.8%
2024 37.249.980 59.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HeNan Splendor Science & Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 29.198.789
2007 41.053.503 28.88%
2008 47.772.410 14.06%
2009 68.065.178 29.81%
2010 106.218.676 35.92%
2011 122.328.832 13.17%
2012 57.676.111 -112.1%
2013 117.530.076 50.93%
2014 171.593.886 31.51%
2015 172.091.386 0.29%
2016 185.940.088 7.45%
2017 136.279.103 -36.44%
2018 150.714.153 9.58%
2019 80.966.985 -86.14%
2020 166.418.826 51.35%
2021 197.776.053 15.85%
2022 177.286.887 -11.56%
2023 -25.525.047 794.56%
2023 152.595.130 116.73%
2024 62.007.840 -146.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HeNan Splendor Science & Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 43.984.354
2007 57.303.110 23.24%
2008 66.291.250 13.56%
2009 83.157.695 20.28%
2010 128.106.673 35.09%
2011 169.896.554 24.6%
2012 145.257.635 -16.96%
2013 176.026.731 17.48%
2014 243.949.051 27.84%
2015 272.823.598 10.58%
2016 248.840.879 -9.64%
2017 258.618.083 3.78%
2018 250.266.823 -3.34%
2019 219.034.886 -14.26%
2020 278.646.199 21.39%
2021 351.295.702 20.68%
2022 311.892.444 -12.63%
2023 358.383.301 12.97%
2023 285.039.000 -25.73%
2024 189.181.512 -50.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HeNan Splendor Science & Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 23.435.531
2007 33.222.507 29.46%
2008 43.590.534 23.79%
2009 54.380.447 19.84%
2010 85.718.282 36.56%
2011 95.570.043 10.31%
2012 18.136.547 -426.95%
2013 70.399.232 74.24%
2014 99.007.810 28.9%
2015 74.923.796 -32.14%
2016 85.070.143 11.93%
2017 -151.742.824 156.06%
2018 27.732.998 647.16%
2019 67.034.018 58.63%
2020 85.256.848 21.37%
2021 120.126.827 29.03%
2022 103.997.155 -15.51%
2023 200.529.810 48.14%
2023 164.401.129 -21.98%
2024 126.733.128 -29.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HeNan Splendor Science & Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HeNan Splendor Science & Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 31.594.118
2007 5.476.019 -476.95%
2008 5.074.106 -7.92%
2009 13.666.380 62.87%
2010 -6.997.926 295.29%
2011 -67.197.179 89.59%
2012 -20.322.758 -230.65%
2013 60.255.963 133.73%
2014 22.031.030 -173.5%
2015 33.398.012 34.03%
2016 109.134.588 69.4%
2017 22.918.120 -376.19%
2018 -45.461.074 150.41%
2019 116.369.055 139.07%
2020 38.475.669 -202.45%
2021 193.316.629 80.1%
2022 80.168.084 -141.14%
2023 -1.202.937 6764.37%
2023 173.316.542 100.69%
2024 54.611.982 -217.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HeNan Splendor Science & Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 39.952.008
2007 18.422.670 -116.86%
2008 20.378.339 9.6%
2009 36.126.328 43.59%
2010 19.335.363 -86.84%
2011 -6.349.213 404.53%
2012 26.203.907 124.23%
2013 66.052.091 60.33%
2014 44.952.835 -46.94%
2015 94.728.291 52.55%
2016 136.569.208 30.64%
2017 59.718.910 -128.69%
2018 16.501.550 -261.9%
2019 230.703.862 92.85%
2020 147.561.367 -56.34%
2021 260.561.895 43.37%
2022 117.514.271 -121.73%
2023 0 0%
2023 181.606.434 100%
2024 55.201.951 -228.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HeNan Splendor Science & Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 8.357.889
2007 12.946.651 35.44%
2008 15.304.232 15.4%
2009 22.459.947 31.86%
2010 26.333.289 14.71%
2011 60.847.965 56.72%
2012 46.526.665 -30.78%
2013 5.796.127 -702.72%
2014 22.921.804 74.71%
2015 61.330.279 62.63%
2016 27.434.620 -123.55%
2017 36.800.789 25.45%
2018 61.962.624 40.61%
2019 114.334.806 45.81%
2020 109.085.698 -4.81%
2021 67.245.265 -62.22%
2022 37.346.186 -80.06%
2023 1.202.937 -3004.59%
2023 8.289.892 85.49%
2024 589.969 -1305.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HeNan Splendor Science & Technology Co., Ltd. Equity
Year Equity Growth
2006 91.864.031
2007 125.086.539 26.56%
2008 159.477.073 21.56%
2009 583.893.461 72.69%
2010 626.561.743 6.81%
2011 723.827.619 13.44%
2012 725.286.677 0.2%
2013 1.500.984.199 51.68%
2014 1.387.902.047 -8.15%
2015 1.451.526.151 4.38%
2016 1.542.269.197 5.88%
2017 1.412.507.827 -9.19%
2018 1.459.448.380 3.22%
2019 1.555.574.938 6.18%
2020 1.641.950.253 5.26%
2021 1.648.793.429 0.42%
2022 1.818.491.720 9.33%
2023 1.964.347.668 7.43%
2023 2.013.143.508 2.42%
2024 2.153.896.434 6.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HeNan Splendor Science & Technology Co., Ltd. Assets
Year Assets Growth
2006 178.937.288
2007 217.787.266 17.84%
2008 260.689.930 16.46%
2009 709.645.156 63.26%
2010 746.689.768 4.96%
2011 986.654.469 24.32%
2012 1.132.803.002 12.9%
2013 1.810.805.471 37.44%
2014 1.927.659.382 6.06%
2015 2.142.982.119 10.05%
2016 2.234.977.805 4.12%
2017 2.248.890.482 0.62%
2018 2.049.000.147 -9.76%
2019 1.867.276.002 -9.73%
2020 2.168.359.727 13.89%
2021 2.283.988.682 5.06%
2022 2.454.447.652 6.94%
2023 2.500.579.281 1.84%
2023 2.636.505.545 5.16%
2024 2.749.296.583 4.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HeNan Splendor Science & Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 87.073.256
2007 92.700.727 6.07%
2008 101.212.857 8.41%
2009 125.751.695 19.51%
2010 120.128.024 -4.68%
2011 262.826.848 54.29%
2012 407.516.323 35.51%
2013 309.821.271 -31.53%
2014 539.757.335 42.6%
2015 691.455.967 21.94%
2016 692.708.607 0.18%
2017 836.382.654 17.18%
2018 589.551.766 -41.87%
2019 311.701.062 -89.14%
2020 526.409.473 40.79%
2021 635.195.252 17.13%
2022 635.955.930 0.12%
2023 536.231.612 -18.6%
2023 623.362.036 13.98%
2024 595.400.149 -4.7%

HeNan Splendor Science & Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.16
Net Income per Share
0.56
Price to Earning Ratio
17.69x
Price To Sales Ratio
4.55x
POCF Ratio
24.44
PFCF Ratio
24.84
Price to Book Ratio
1.8
EV to Sales
4.19
EV Over EBITDA
22.29
EV to Operating CashFlow
22.51
EV to FreeCashFlow
22.87
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
3,83 Bil.
Enterprise Value
3,52 Bil.
Graham Number
8.26
Graham NetNet
1.64

Income Statement Metrics

Net Income per Share
0.56
Income Quality
0.72
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.08
Net Income per EBT
0.91
EBT Per Ebit
1.29
Ebit per Revenue
0.22
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.22
Pretax Profit Margin
0.28
Net Profit Margin
0.26

Dividends

Dividend Yield
0.01
Dividend Yield %
1.02
Payout Ratio
0
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.2
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
233.89
Days Payables Outstanding
160.26
Days of Inventory on Hand
497.09
Receivables Turnover
1.56
Payables Turnover
2.28
Inventory Turnover
0.73
Capex per Share
0.01

Balance Sheet

Cash per Share
1,34
Book Value per Share
5,53
Tangible Book Value per Share
5.41
Shareholders Equity per Share
5.47
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.91
Current Ratio
3.28
Tangible Asset Value
2,11 Bil.
Net Current Asset Value
1,10 Bil.
Invested Capital
1597547842
Working Capital
1,18 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,55 Bil.
Average Payables
0,21 Bil.
Average Inventory
583299616.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HeNan Splendor Science & Technology Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2024 0 0%

HeNan Splendor Science & Technology Co., Ltd. Profile

About HeNan Splendor Science & Technology Co., Ltd.

HeNan Splendor Science & Technology Co., Ltd. researches, develops, and promotes rail transit measurement and control technologies for the rail transit industry in China. The company's products and solutions for the national railways include railway signal centralized, hump signal centralized, railway track comprehensive, frequency shift track circuit outdoor, railway power environment, signal room UPS and battery online, railway communication tower, high-speed railway natural disaster and foreign body intrusion limit, wireless shunting locomotive signal, and railway integrated video monitoring systems. Its national railway products and solutions also comprise railway signal centralized monitoring handheld terminal systems; electric service integrated data analysis platform systems; electric heating channel snow melting system equipment; high-speed railway perimeter intrusion alarm systems; distributed self-discipline scheduling centralized systems; and train dispatching command, wireless shunting locomotive signal, electric dispatching command center, operation guarantee mobile terminal, computer interlocking, and axle counting systems. In addition, the company offers urban rail transit signal maintenance support, environment and equipment monitoring, urban rail transit integrated monitoring, urban rail transit automatic ticket inspection, closed circuit television surveillance system monitoring, and automatic train monitoring systems. Further, it provides special railway transportation command integrated systems for dedicated line railways, as well as pre- and after-sale services. The company was founded in 1994 and is headquartered in Zhengzhou, China.

CEO
Mr. Chunsheng Xie
Employee
853
Address
No. 188 Science Avenue
Zhengzhou, 450001

HeNan Splendor Science & Technology Co., Ltd. Executives & BODs

HeNan Splendor Science & Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chunsheng Xie
GM & Non-Independent Director
70
2 Mr. Xu Sheng Du
Deputy GM & Secretary of the Board
70
3 Ms. Juyan Hou
Financial Director
70

HeNan Splendor Science & Technology Co., Ltd. Competitors