002591.SHE Jiangxi Hengda Hi-Tech Co Ltd
- Market cap
- CNY 1.52B
- P/E
- -
- P/B
- 2.41x
- ROE
- -0.8%
- Dividend yield
- 0.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002591.SHE undervalued?
Graham numberThe Graham number of Jiangxi Hengda Hi-Tech Co Ltd 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?
Jiangxi Hengda Hi-Tech Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Hengda Hi-Tech Co Ltd yet.
Jiangxi Hengda Hi-Tech Co Ltd stock price
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About Jiangxi Hengda Hi-Tech Co Ltd
Jiangxi Hengda Hi-Tech Co.,Ltd. engages in the research, development, production, and sale of anti-wear and anti-corrosion materials for industrial equipment in China. It provides wear and corrosion protection services, including protective materials, design solutions, and engineering technical services, as well as acoustic products comprising noise reduction, sound absorption, and sound insulation. The company is also involved in architectural acoustics, vibration damping, …
Full company profileJiangxi Hengda Hi-Tech 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.
Jiangxi Hengda Hi-Tech 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 | 148M | 259M | 335M | 378M | 318M | 528M | 374M | 404M | 440M | 378M | 661M |
| Gross Profit | 39.9M | 104M | 166M | 195M | 104M | 109M | 53.6M | 59.6M | 52.4M | 53.7M | 60.5M |
| Operating Income | 2.52M | -7.06M | 36.6M | 96.1M | -511M | 16.5M | -63.9M | -41.1M | -4.13M | -20.0M | -13.7M |
| EBITDA | 35.5M | 29.2M | 67.9M | 131M | -472M | 45.1M | -35.0M | 364K | 31.6M | 28.2M | 1.32M |
| Net Income | 14.1M | 14.7M | 34.9M | 84.6M | -509M | 18.4M | -62.4M | -40.6M | -10.6M | -25.9M | -5.21M |
| EPS | 0.05 | 0.05 | 0.11 | 0.28 | -1.66 | 0.06 | -0.21 | -0.14 | -0.04 | -0.09 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 923M | 1.51B | 1.46B | 1.53B | 989M | 1.10B | 1.01B | 1.02B | 871M | 890M | 956M |
| Total Liabilities | 167M | 196M | 247M | 229M | 213M | 319M | 289M | 338M | 204M | 252M | 322M |
| Shareholders' Equity | 708M | 1.26B | 1.18B | 1.28B | 758M | 776M | 713M | 671M | 661M | 633M | 630M |
| Cash & Short-term Investments | 151M | 160M | 118M | 212M | 180M | 204M | 98.9M | 126M | 98.7M | 95.6M | 83.4M |
| Total Debt | 85.0M | 61.0M | 123M | 134M | 52.7M | 147M | 153M | 152M | 87.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.1M | 37.8M | -37.2M | 77.8M | 77.4M | -8.32M | -29.7M | 79.0M | -23.1M | -25.1M | - |
| Capital Expenditure | 29.3M | 30.3M | 10.5M | 8.35M | 16.5M | 44.1M | 73.0M | 25.1M | 9.31M | 14.0M | 17.2M |
| Free Cash Flow | 1.87M | 7.41M | -47.7M | 69.5M | 60.9M | -52.5M | -103M | 54.0M | -32.4M | -39.1M | -22.3M |
| Ratios | |||||||||||
| ROE | 2.0% | 1.2% | 3.0% | 6.6% | -67.1% | 2.4% | -8.8% | -6.0% | -1.6% | -4.1% | -0.8% |
| ROA | 1.5% | 1.0% | 2.4% | 5.5% | -51.4% | 1.7% | -6.2% | -4.0% | -1.2% | -2.9% | -0.5% |
| Net Profit Margin | 9.6% | 5.7% | 10.4% | 22.4% | -160.0% | 3.5% | -16.7% | -10.0% | -2.4% | -6.8% | -0.8% |
| Debt to Equity | 0.12x | 0.05x | 0.10x | 0.11x | 0.07x | 0.19x | 0.21x | 0.23x | 0.13x | - | - |
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.
Jiangxi Hengda Hi-Tech Co Ltd dividends
- Dividend yield
- 0.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 21, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.58M | 0.01 | - |
| 2024 | CNY 4.10M | 0.01 | - |
| 2023 | CNY 6.54M | 0.02 | - |
| 2022 | CNY 9.03M | 0.03 | - |
| 2021 | CNY 5.61M | 0.02 | 30.5% |
| 2020 | CNY 3.42M | 0.01 | - |
| 2019 | CNY 8.22M | 0.03 | 9.7% |
| 2018 | CNY 95.5M | 0.31 | 273.7% |
| 2017 | CNY 2.79M | 0.01 | 18.9% |
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: 17.0273:10 on Jul 28, 2014.
Who owns Jiangxi Hengda Hi-Tech Co Ltd
- Insiders 39.71%
- Institutions 2.91%
- Public & others 57.38%
- Shares outstanding 300M
- Free float 186M
Jiangxi Hengda Hi-Tech Co Ltd company profile
- Company name
- Jiangxi Hengda Hi-Tech Co Ltd
- Ticker
- 002591.SHE
- ISIN
- CNE1000014V7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 21, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 632
- Fiscal year end
- December
- Address
- No. 88, Jinlu North Road, Nanchang, China, 330096
- Phone
- 86 79 1819 4572
- Website
- heng-da.com
About Jiangxi Hengda Hi-Tech Co Ltd
Jiangxi Hengda Hi-Tech Co.,Ltd. engages in the research, development, production, and sale of anti-wear and anti-corrosion materials for industrial equipment in China. It provides wear and corrosion protection services, including protective materials, design solutions, and engineering technical services, as well as acoustic products comprising noise reduction, sound absorption, and sound insulation. The company is also involved in architectural acoustics, vibration damping, and desulfurization and dust removal projects. In addition, it offers preventative protection and remanufacturing services for incinerator tube banks and related components, as well as professional SMS communication services to logistics, e-commerce, and chain supermarket industries. Further, the company engages in the construction of photovoltaic new energy power stations; scheme design, consulting, construction, and installation of new energy and energy-saving projects; and research, development, production, and sale of residential energy storage products. Its products are used in power, steel, cement, petrochemical, subway, airport, and stadiums. The company was founded in 1993 and is headquartered in Nanchang, China.
Jiangxi Hengda Hi-Tech Co Ltd management
6- Ms. Enxue HuGM & Director · born 1965
- Mr. Rui QiaoFinancial Director · born 1985
- Mr. Xiaochun ZhongDeputy GM & Director · born 1970
- Mr. Guangyu ZhuDeputy GM & Director · born 1990
- Mr. Mingrong TangDeputy GM & Secretary · born 1964
- Xiao Feng WuAccounting Supervisor