300368.SHE Hebei Huijin Electromechanical Co Ltd
- Market cap
- CNY 4.37B
- P/E
- -
- P/B
- 156.45x
- ROE
- -163.0%
- Dividend yield
- 0.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300368.SHE undervalued?
Graham numberThe Graham number of Hebei Huijin Electromechanical 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?
Hebei Huijin Electromechanical Co Ltd fundamental analysis
No fundamental analysis for Hebei Huijin Electromechanical Co Ltd yet.
Hebei Huijin Electromechanical Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hebei Huijin Electromechanical Co Ltd
Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. It provides in banknote binding machines and binding machines, coin sorting machine, banknote densitometer, box opening machine, standard banknote sealing line, plastic packaging machine, anti-counterfeiting workstation, and semi-automatic banknote bundling; multifunctional mobile terminal, financial bindi…
Full company profileHebei Huijin Electromechanical 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.
Hebei Huijin Electromechanical 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 | 676M | 621M | 827M | 847M | 1.36B | 1.59B | 577M | 352M | 183M | 149M | 99.1M |
| Gross Profit | 309M | 213M | 266M | 247M | 370M | 355M | 146M | 101M | 43.1M | 27.8M | 23.4M |
| Operating Income | 70.4M | -202M | 32.2M | 82.7M | 165M | 51.9M | -333M | -287M | -328M | -52.6M | -38.2M |
| EBITDA | 127M | -147M | 69.7M | 127M | 267M | 207M | -154M | -135M | -254M | -159M | -27.4M |
| Net Income | 45.7M | -166M | 47.8M | 44.6M | 64.5M | 15.8M | -282M | -248M | -270M | -170M | -42.2M |
| EPS | 0.08 | -0.30 | 0.09 | 0.08 | 0.12 | 0.03 | -0.53 | -0.47 | -0.51 | -0.32 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.75B | 1.64B | 1.57B | 1.96B | 3.54B | 3.66B | 3.37B | 2.00B | 766M | 425M | 403M |
| Total Liabilities | 447M | 546M | 673M | 999M | 2.51B | 2.69B | 2.70B | 1.62B | 624M | 273M | 280M |
| Shareholders' Equity | 1.09B | 913M | 831M | 874M | 914M | 905M | 605M | 355M | 152M | 57.5M | 25.9M |
| Cash & Short-term Investments | 388M | 363M | 233M | 162M | 304M | 279M | 245M | 74.0M | 164M | 32.3M | 41.2M |
| Total Debt | 160M | 145M | 179M | 305M | 834M | 691M | 1.25B | 216M | 71.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.2M | -90.0M | -42.8M | -134M | -435M | 4.11M | 334M | 438M | 33.2M | -56.3M | - |
| Capital Expenditure | 44.9M | 61.2M | 13.5M | 48.4M | 156M | 153M | 19.1M | 12.8M | 1.12M | 1.14M | 321K |
| Free Cash Flow | -1.63M | -151M | -56.3M | -183M | -591M | -149M | 314M | 426M | 32.0M | -57.5M | 5.49M |
| Ratios | |||||||||||
| ROE | 4.2% | -18.1% | 5.8% | 5.1% | 7.1% | 1.7% | -46.6% | -69.9% | -177.0% | -295.1% | -163.0% |
| ROA | 2.6% | -10.1% | 3.0% | 2.3% | 1.8% | 0.4% | -8.4% | -12.4% | -35.2% | -39.9% | -10.5% |
| Net Profit Margin | 6.8% | -26.6% | 5.8% | 5.3% | 4.7% | 1.0% | -48.8% | -70.4% | -147.3% | -113.5% | -42.6% |
| Debt to Equity | 0.15x | 0.16x | 0.22x | 0.35x | 0.91x | 0.76x | 2.07x | 0.61x | 0.47x | - | - |
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.
Hebei Huijin Electromechanical Co Ltd dividends
- Dividend yield
- 0.26%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 1, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.2M | 0.02 | - |
| 2024 | CNY 36.5M | 0.07 | - |
| 2023 | CNY 65.3M | 0.12 | - |
| 2022 | CNY 5.29M | 0.01 | - |
| 2021 | CNY 8.99M | 0.02 | 56.8% |
| 2020 | CNY 8.99M | 0.02 | 13.9% |
| 2019 | CNY 10.9M | 0.02 | 24.4% |
| 2018 | CNY 11.5M | 0.02 | 24.1% |
| 2017 | CNY 17.9M | 0.03 | - |
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 May 19, 2016.
Who owns Hebei Huijin Electromechanical Co Ltd
- Insiders 34.05%
- Institutions 0.08%
- Public & others 65.87%
- Shares outstanding 529M
- Free float 356M
Hebei Huijin Electromechanical Co Ltd company profile
- Company name
- Hebei Huijin Electromechanical Co Ltd
- Ticker
- 300368.SHE
- ISIN
- CNE100001RC3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 647
- Fiscal year end
- December
- Address
- No. 209 Xiangjiang Road, Shijiazhuang, China, 050035
- Phone
- 86 311 6685 8077
- Website
- hjjs.com
About Hebei Huijin Electromechanical Co Ltd
Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. It provides in banknote binding machines and binding machines, coin sorting machine, banknote densitometer, box opening machine, standard banknote sealing line, plastic packaging machine, anti-counterfeiting workstation, and semi-automatic banknote bundling; multifunctional mobile terminal, financial binding machine, document organizer; intelligent filing, document management, and interactive cabinet; and high speed data acquisition terminal, smart item storage and delivery locker, and disinfection cabinet. It also offers rapid case handling, interactive, wall mounted self-service, quick services, integrated tax, and police data entry terminals; self-service medicine vending machines; ground coffee machine; multifunctional report card; pilot health monitoring device; marriage registration services; law enforcement recorder data acquisition; personal credit report self service inquiry, ticket, and cash machine; and self service card issuing, receipt, and deposit machine. The company was formerly known as Hebei Huijin Electromechanical Co., Ltd. and changed its name to Hebei Huijin Group Co., Ltd. in February 2021. Hebei Huijin Group Co., Ltd. was founded in 2005 and is headquartered in Shijiazhuang, China.
Hebei Huijin Electromechanical Co Ltd management
3- Mr. Liandong TianFinancial Director · born 1982
- Mr. Zhi Hua OuDeputy GM & Director · born 1980
- Mr. Feihu LiuDeputy General Manager & Secretary · born 1991