300539.SHE Ningbo Henghe Mould Co Ltd
- Market cap
- CNY 4.98B
- P/E
- 109.1x
- P/B
- 4.27x
- ROE
- 3.7%
- Dividend yield
- 0.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300539.SHE undervalued?
Graham numberThe Graham number of Ningbo Henghe Mould Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Ningbo Henghe Mould Co Ltd fundamental analysis
No fundamental analysis for Ningbo Henghe Mould Co Ltd yet.
Ningbo Henghe Mould Co Ltd stock price
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About Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior trims and parts; and precision automotive functional parts, and gear reducer. Furth…
Full company profileNingbo Henghe Mould 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.
Ningbo Henghe Mould 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 | 399M | 492M | 554M | 557M | 578M | 696M | 668M | 678M | 751M | 964M | 904M |
| Gross Profit | 94.7M | 118M | 108M | 111M | 106M | 120M | 131M | 137M | 160M | 198M | 167M |
| Operating Income | 36.5M | 36.5M | 11.2M | 12.3M | 17.8M | 25.4M | 28.0M | 36.0M | 41.7M | 84.0M | 46.7M |
| EBITDA | 64.6M | 67.5M | 60.7M | 59.4M | 74.1M | 84.1M | 81.3M | 89.2M | 95.9M | 120M | 48.6M |
| Net Income | 37.5M | 31.5M | 10.1M | 9.76M | 14.5M | 22.1M | 28.0M | 33.9M | 38.0M | 52.8M | 43.2M |
| EPS | 0.39 | 0.15 | 0.05 | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.17 | 0.20 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 520M | 757M | 954M | 1.00B | 1.05B | 1.10B | 1.14B | 1.12B | 1.19B | 1.71B | 1.79B |
| Total Liabilities | 167M | 378M | 548M | 513M | 558M | 594M | 613M | 580M | 624M | 531M | 626M |
| Shareholders' Equity | 353M | 377M | 405M | 489M | 498M | 507M | 522M | 542M | 566M | 1.18B | 1.17B |
| Cash & Short-term Investments | 37.4M | 119M | 86.4M | 70.3M | 91.9M | 89.2M | 79.6M | 105M | 47.3M | 105M | 222M |
| Total Debt | 62.2M | 230M | 348M | 299M | 299M | 319M | 341M | 376M | 332M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 43.2M | 13.3M | 6.73M | 33.0M | 63.6M | 75.6M | 67.3M | 116M | 49.5M | 87.4M | - |
| Capital Expenditure | 44.0M | 95.9M | 160M | 58.7M | 32.9M | 63.0M | 53.8M | 50.5M | 114M | 132M | 129M |
| Free Cash Flow | -824K | -83.6M | -153M | -25.7M | 30.7M | 12.6M | 13.4M | 65.9M | -64.1M | -44.5M | -62.8M |
| Ratios | |||||||||||
| ROE | 10.6% | 8.3% | 2.5% | 2.0% | 2.9% | 4.3% | 5.4% | 6.3% | 6.7% | 4.5% | 3.7% |
| ROA | 7.2% | 4.2% | 1.1% | 1.0% | 1.4% | 2.0% | 2.5% | 3.0% | 3.2% | 3.1% | 2.4% |
| Net Profit Margin | 9.4% | 6.4% | 1.8% | 1.8% | 2.5% | 3.2% | 4.2% | 5.0% | 5.1% | 5.5% | 4.8% |
| Debt to Equity | 0.18x | 0.61x | 0.86x | 0.61x | 0.60x | 0.63x | 0.65x | 0.69x | 0.59x | - | - |
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.
Ningbo Henghe Mould Co Ltd dividends
- Dividend yield
- 0.79%
- Forward dividend
- 0.19 CNY
- Payout ratio
- 74.3%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.2M | 0.15 | 74.3% |
| 2024 | CNY 30.7M | 0.14 | 80.7% |
| 2023 | CNY 27.7M | 0.12 | 81.7% |
| 2022 | CNY 29.5M | 0.14 | 105.6% |
| 2021 | CNY 28.2M | 0.13 | 128.0% |
| 2020 | CNY 8.00M | 0.04 | 55.1% |
| 2019 | CNY 20.4M | 0.09 | 208.9% |
| 2018 | CNY 16.8M | 0.08 | 166.4% |
| 2017 | CNY 13.8M | 0.07 | 44.0% |
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: 22:10 on May 11, 2017.
Who owns Ningbo Henghe Mould Co Ltd
- Insiders 51.89%
- Institutions 1.06%
- Public & others 47.04%
- Shares outstanding 269M
- Free float 150M
Ningbo Henghe Mould Co Ltd company profile
- Company name
- Ningbo Henghe Mould Co Ltd
- Ticker
- 300539.SHE
- ISIN
- CNE100002CV3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Chemicals
- Employees
- 1,217
- Fiscal year end
- December
- Address
- No. 588, Xinxing Avenue, Cixi, China, 315301
- Phone
- 86 57 4632 68082
- Website
- mouldcenter.com
About Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior trims and parts; and precision automotive functional parts, and gear reducer. Further, it offers ultrasound, ophthalmology, ECG diagnostic, medical, and other inspection equipment. Additionally, the company provides harmonic and gear reducers, and other products; gears, plastic tailgates and plastic hoods, gearboxes, and actuators. The company's products are used in home appliances, automotive cockpits, engineering plastic lightweight applications and other fields. Ningbo Henghe Precision Industry Co.,Ltd. was formerly known as Ningbo Henghe Mould Co., Ltd. and changed its name to Ningbo Henghe Precision Industry Co.,Ltd. in May 2021. The company was founded in 1992 and is headquartered in Cixi, China.
Ningbo Henghe Mould Co Ltd management
6- Mr. Zhi Jun HuChairman & GM · born 1962
- Mr. Jian Feng HuVice Chairman, Deputy GM & Secretary of the Board · born 1989
- Mr. Feihu HuangCFO & Director · born 1979
- You Cong HongAccounting Supervisor
- Mr. Hui SunDevelopment Department Head · born 1975
- Mr. Jian Hua LiSupervisor of Parts Warehouse & Member of Supervisory Board · born 1964