002358.SHE Henan Senyuan Electric Co Ltd
- Market cap
- CNY 4.54B
- P/E
- 48.8x
- P/B
- 1.29x
- ROE
- 5.8%
- Dividend yield
- 2.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002358.SHE undervalued?
Graham number002358.SHE trades 67.4% 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?
Henan Senyuan Electric Co Ltd fundamental analysis
No fundamental analysis for Henan Senyuan Electric Co Ltd yet.
Henan Senyuan Electric Co Ltd stock price
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About Henan Senyuan Electric Co Ltd
Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high and low voltage power distribution sets, and electrical components in China and internationally. It is also involved in research and development, design, installation, production and sales of transformer sets and energy power generation sets, charging piles, energy conservation and emission reduction equipment. The company also offers power grid primary and secondary integ…
Full company profileHenan Senyuan Electric 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.
Henan Senyuan Electric 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 | 2.95B | 3.55B | 2.87B | 1.63B | 1.65B | 1.71B | 2.41B | 2.64B | 2.77B | 2.91B | 2.86B |
| Gross Profit | 718M | 865M | 942M | 465M | 151M | 217M | 623M | 755M | 785M | 840M | 886M |
| Operating Income | 340M | 473M | 358M | -22.3M | -951M | -465M | 59.6M | 92.6M | 112M | 389M | 407M |
| EBITDA | 513M | 667M | 578M | 316M | -617M | -140M | 373M | 387M | 398M | 414M | 309M |
| Net Income | 331M | 447M | 311M | 9.33M | -989M | -490M | 38.2M | 73.9M | 88.7M | 87.4M | 201M |
| EPS | 0.39 | 0.48 | 0.33 | 0.01 | -1.06 | -0.53 | 0.04 | 0.08 | 0.10 | 0.09 | 0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 7.48B | 8.55B | 9.29B | 8.07B | 7.03B | 5.98B | 6.27B | 6.35B | 6.62B | 6.91B | 7.61B |
| Total Liabilities | 2.94B | 3.65B | 4.25B | 3.53B | 3.49B | 2.93B | 3.18B | 3.18B | 3.37B | 3.58B | 4.16B |
| Shareholders' Equity | 4.53B | 4.89B | 5.04B | 4.53B | 3.54B | 3.05B | 3.09B | 3.16B | 3.23B | 3.30B | 3.43B |
| Cash & Short-term Investments | 2.17B | 2.15B | 939M | 799M | 148M | 491M | 321M | 111M | 95.3M | 131M | 283M |
| Total Debt | 1.22B | 1.78B | 2.82B | 2.30B | 2.30B | 2.15B | 2.11B | 2.05B | 2.04B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 341M | -178M | -822M | 1.35B | -495M | 703M | -167M | 124M | 133M | 6.48M | - |
| Capital Expenditure | 231M | 621M | 1.06B | 434M | 66.9M | 16.4M | 6.49M | 68.0M | 17.2M | 17.8M | 34.5M |
| Free Cash Flow | 111M | -799M | -1.88B | 914M | -562M | 686M | -173M | 56.2M | 116M | -11.3M | -353M |
| Ratios | |||||||||||
| ROE | 7.3% | 9.1% | 6.2% | 0.2% | -27.9% | -16.0% | 1.2% | 2.3% | 2.7% | 2.6% | 5.8% |
| ROA | 4.4% | 5.2% | 3.3% | 0.1% | -14.1% | -8.2% | 0.6% | 1.2% | 1.3% | 1.3% | 2.6% |
| Net Profit Margin | 11.2% | 12.6% | 10.8% | 0.6% | -59.9% | -28.7% | 1.6% | 2.8% | 3.2% | 3.0% | 7.0% |
| Debt to Equity | 0.27x | 0.36x | 0.56x | 0.51x | 0.65x | 0.70x | 0.68x | 0.65x | 0.63x | - | - |
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.
Henan Senyuan Electric Co Ltd dividends
- Dividend yield
- 2.45%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 127.2%
- Ex-dividend date
- Jul 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 111M | 0.12 | 127.2% |
| 2024 | CNY 129M | 0.15 | 145.4% |
| 2023 | CNY 109M | 0.12 | 148.0% |
| 2022 | CNY 105M | 0.11 | 275.2% |
| 2021 | CNY 110M | 0.12 | - |
| 2020 | CNY 116M | 0.12 | - |
| 2019 | CNY 93.0M | 0.10 | 996.8% |
| 2018 | CNY 241M | 0.26 | 77.4% |
| 2017 | CNY 149M | 0.16 | 33.4% |
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: 20:10 on Jun 15, 2015.
Who owns Henan Senyuan Electric Co Ltd
- Insiders 22.41%
- Institutions 12.87%
- Public & others 64.73%
- Shares outstanding 930M
- Free float 772M
Henan Senyuan Electric Co Ltd company profile
- Company name
- Henan Senyuan Electric Co Ltd
- Ticker
- 002358.SHE
- ISIN
- CNE100000LG9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 10, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 14,873
- Fiscal year end
- December
- Address
- West Side, Changge, China, 461500
- Phone
- 86 37 4610 8288
- Website
- hnsyec.com
About Henan Senyuan Electric Co Ltd
Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high and low voltage power distribution sets, and electrical components in China and internationally. It is also involved in research and development, design, installation, production and sales of transformer sets and energy power generation sets, charging piles, energy conservation and emission reduction equipment. The company also offers power grid primary and secondary integration products; AC and DC intelligent charging piles (stations); photovoltaic and wind power generation equipment mainly based on intelligent box-type inverters and intelligent box-type substations; general contracting of power engineering; sanitation services, and property services. In addition, the company offers household garbage cleaning, collection, classification, transportation and treatment; public toilet; and sanitation cleaning services, as well as being involved in sanitation engineering design; sales, leasing, operation, maintenance, and after-sales services. Henan Senyuan Electric Co., Ltd. was founded in 1992 and is based in Changge, China.
Henan Senyuan Electric Co Ltd management
7- Mr. Yongliang HanGeneral manager · born 1979
- Ms. Hong Min ZhangFinancial Director, Deputy GM & Director · born 1978
- Mr. Zhenyuan SiDeputy GM & Chief Engineer · born 1974
- Mr. Xiao Wei ZhangSecretary of the Board & Director · born 1975
- Mr. Xiaoke CuiDeputy General Manager · born 1981
- Mr. Yang LiuDeputy General Manager · born 1984
- He ZhaoAccounting Supervisor