300141.SHE Suzhou Industrial Park Heshun Electric Co Ltd
- Market cap
- CNY 2.13B
- P/E
- -
- P/B
- 3.38x
- ROE
- 0.3%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300141.SHE undervalued?
Graham numberThe Graham number of Suzhou Industrial Park Heshun Electric 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?
Suzhou Industrial Park Heshun Electric Co Ltd fundamental analysis
No fundamental analysis for Suzhou Industrial Park Heshun Electric Co Ltd yet.
Suzhou Industrial Park Heshun Electric Co Ltd stock price
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About Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of smart grid products and energy storage devices in China and internationally. The company offers electric power supporting, charging, energy storage system, fuel cell, and special power supply products. It also provides intelligent power distribution solutions, including power distribution room EPC, power operation and maintenance mon…
Full company profileSuzhou Industrial Park Heshun 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.
Suzhou Industrial Park Heshun 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 | 407M | 543M | 755M | 521M | 526M | 325M | 311M | 338M | 428M | 365M | 544M |
| Gross Profit | 132M | 130M | 138M | 117M | 45.3M | 79.5M | 69.1M | 79.9M | 67.2M | 56.5M | 90.0M |
| Operating Income | 39.1M | 22.1M | 6.26M | 7.22M | -74.9M | 5.22M | -11.8M | 7.52M | -24.8M | -37.0M | 7.69M |
| EBITDA | 54.4M | 30.6M | 31.2M | 37.1M | -49.5M | 29.2M | 13.5M | 25.3M | -2.44M | -29.9M | 4.39M |
| Net Income | 29.7M | 6.10M | 8.41M | 6.36M | -58.9M | 9.00M | -10.2M | 6.90M | -26.8M | -46.9M | 2.09M |
| EPS | 0.12 | 0.02 | 0.03 | 0.02 | -0.23 | 0.04 | -0.04 | 0.03 | -0.11 | -0.18 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 962M | 1.20B | 1.58B | 1.34B | 1.00B | 1.03B | 994M | 1.02B | 1.07B | 1.15B | 1.30B |
| Total Liabilities | 239M | 490M | 853M | 595M | 326M | 337M | 321M | 342M | 411M | 510M | 657M |
| Shareholders' Equity | 705M | 694M | 714M | 729M | 667M | 676M | 662M | 669M | 648M | 628M | 630M |
| Cash & Short-term Investments | 262M | 322M | 291M | 274M | 191M | 218M | 271M | 272M | 367M | 169M | 173M |
| Total Debt | 50.0M | 136M | 228M | 243M | 155M | 146M | 116M | 80.7M | 74.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -20.0M | -54.0M | -193M | 51.0M | 17.7M | 71.2M | 128M | 61.6M | 99.9M | -79.7M | - |
| Capital Expenditure | 6.20M | 8.79M | 2.69M | 12.7M | 15.8M | 4.28M | 830K | 16.5M | 8.72M | 5.80M | 16.4M |
| Free Cash Flow | -26.2M | -62.8M | -196M | 38.4M | 1.91M | 66.9M | 127M | 45.1M | 91.2M | -85.5M | -2.29M |
| Ratios | |||||||||||
| ROE | 4.2% | 0.9% | 1.2% | 0.9% | -8.8% | 1.3% | -1.5% | 1.0% | -4.1% | -7.5% | 0.3% |
| ROA | 3.1% | 0.5% | 0.5% | 0.5% | -5.9% | 0.9% | -1.0% | 0.7% | -2.5% | -4.1% | 0.2% |
| Net Profit Margin | 7.3% | 1.1% | 1.1% | 1.2% | -11.2% | 2.8% | -3.3% | 2.0% | -6.3% | -12.8% | 0.4% |
| Debt to Equity | 0.07x | 0.20x | 0.32x | 0.33x | 0.23x | 0.22x | 0.17x | 0.12x | 0.11x | - | - |
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.
Suzhou Industrial Park Heshun Electric Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 17, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.66M | 0.01 | - |
| 2024 | CNY 5.24M | 0.02 | - |
| 2023 | CNY 2.90M | 0.01 | 42.1% |
| 2022 | CNY 3.81M | 0.01 | - |
| 2021 | CNY 5.66M | 0.03 | 62.9% |
| 2020 | CNY 3.83M | 0.01 | - |
| 2019 | CNY 3.83M | 0.01 | 60.3% |
| 2018 | CNY 13.8M | 0.05 | 164.7% |
| 2017 | CNY 11.1M | 0.04 | 182.0% |
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: 15:10 on May 25, 2017.
Who owns Suzhou Industrial Park Heshun Electric Co Ltd
- Insiders 49.78%
- Institutions 1.49%
- Public & others 48.73%
- Shares outstanding 258M
- Free float 131M
Suzhou Industrial Park Heshun Electric Co Ltd company profile
- Company name
- Suzhou Industrial Park Heshun Electric Co Ltd
- Ticker
- 300141.SHE
- ISIN
- CNE100000WM4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 12, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 222
- Fiscal year end
- December
- Address
- No. 8 Heshun Road, Suzhou, China, 215122
- Phone
- 86 512 6286 2601
- Website
- cnheshun.com
About Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of smart grid products and energy storage devices in China and internationally. The company offers electric power supporting, charging, energy storage system, fuel cell, and special power supply products. It also provides intelligent power distribution solutions, including power distribution room EPC, power operation and maintenance monitoring, unattended power distribution, and intelligent power distribution system architecture; and smart energy solutions, such as photovoltaic storage and charging smart microgrid, photovoltaic power station, energy storage power station, and smart management. The company was founded in 1998 and is headquartered in Suzhou, China.
Suzhou Industrial Park Heshun Electric Co Ltd management
6- Mr. Dong WangChairman & GM · born 1975
- Mr. Kai WangFinancial Director · born 1985
- Mr. Changshan ZhouDeputy GM & Director · born 1985
- Ms. Longfei MouDeputy GM & Secretary · born 1990
- Mr. Liang Ren LiDeputy General Manager · born 1969
- Bin Bin SunAccounting Supervisor