300669.SHE Hangzhou Huning Elevator Parts Co Ltd
- Market cap
- CNY 4.00B
- P/E
- 296.6x
- P/B
- 4.67x
- ROE
- 1.2%
- Dividend yield
- 0.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300669.SHE undervalued?
Graham numberThe Graham number of Hangzhou Huning Elevator Parts 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?
Hangzhou Huning Elevator Parts Co Ltd fundamental analysis
No fundamental analysis for Hangzhou Huning Elevator Parts Co Ltd yet.
Hangzhou Huning Elevator Parts Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Huning Elevator Parts Co Ltd
Hangzhou Huning Elevator Parts Co., Ltd. engages in research, development, production, and sales of elevator safety components in China. It offers safety gear, buffer roller guide shoes, governor, tensioning device, cable clamp, UCMP controller, and rail clamp. The company was founded in 1996 and is headquartered in Hangzhou, China.
Full company profileHangzhou Huning Elevator Parts 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.
Hangzhou Huning Elevator Parts 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 | 254M | 259M | 279M | 348M | 356M | 405M | 405M | 376M | 324M | 327M | 301M |
| Gross Profit | 93.1M | 87.9M | 85.8M | 121M | 111M | 108M | 103M | 101M | 77.1M | 71.5M | 53.9M |
| Operating Income | 46.8M | 43.4M | 42.9M | 64.7M | 64.0M | 57.9M | 58.1M | 56.8M | 31.6M | 16.8M | 4.00M |
| EBITDA | 57.3M | 52.0M | 51.3M | 77.1M | 78.2M | 72.5M | 78.6M | 78.6M | 55.3M | 55.0M | 10.8M |
| Net Income | 43.6M | 38.6M | 37.9M | 54.9M | 54.2M | 50.4M | 51.8M | 48.6M | 27.7M | 19.2M | 10.3M |
| EPS | 0.35 | 0.27 | 0.23 | 0.33 | 0.33 | 0.30 | 0.27 | 0.25 | 0.14 | 0.10 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 259M | 486M | 520M | 573M | 628M | 926M | 975M | 1.04B | 1.01B | 1.01B | 1.01B |
| Total Liabilities | 37.5M | 43.4M | 54.5M | 60.5M | 66.6M | 88.6M | 113M | 149M | 132M | 134M | 140M |
| Shareholders' Equity | 221M | 443M | 466M | 512M | 562M | 837M | 862M | 887M | 879M | 878M | 871M |
| Cash & Short-term Investments | 60.9M | 86.7M | 64.3M | 229M | 250M | 426M | 422M | 381M | 248M | 25.9M | 11.9M |
| Total Debt | - | - | 15.0M | 14.1M | 4.96M | 18.3M | 50.1M | 69.4M | 47.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 48.5M | 49.5M | 22.1M | 51.5M | 80.2M | 46.7M | 59.8M | 93.5M | 66.9M | 29.3M | - |
| Capital Expenditure | 17.3M | 23.4M | 21.7M | 26.5M | 44.4M | 110M | 72.6M | 107M | 32.1M | 33.5M | 14.3M |
| Free Cash Flow | 31.3M | 26.1M | 385K | 24.9M | 35.7M | -62.9M | -12.8M | -13.2M | 34.8M | -4.20M | 16.7M |
| Ratios | |||||||||||
| ROE | 19.7% | 8.7% | 8.1% | 10.7% | 9.7% | 6.0% | 6.0% | 5.5% | 3.2% | 2.2% | 1.2% |
| ROA | 16.8% | 7.9% | 7.3% | 9.6% | 8.6% | 5.4% | 5.3% | 4.7% | 2.7% | 1.9% | 1.0% |
| Net Profit Margin | 17.1% | 14.9% | 13.6% | 15.8% | 15.2% | 12.5% | 12.8% | 12.9% | 8.6% | 5.9% | 3.4% |
| Debt to Equity | - | - | 0.03x | 0.03x | 0.01x | 0.02x | 0.06x | 0.08x | 0.05x | - | - |
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.
Hangzhou Huning Elevator Parts Co Ltd dividends
- Dividend yield
- 0.50%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 104.3%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.0M | 0.10 | 104.3% |
| 2024 | CNY 23.1M | 0.12 | 83.5% |
| 2023 | CNY 23.6M | 0.12 | 48.6% |
| 2022 | CNY 29.5M | 0.15 | 57.0% |
| 2021 | CNY 20.0M | 0.12 | 39.6% |
| 2020 | CNY 19.6M | 0.12 | 36.2% |
| 2019 | CNY 16.8M | 0.10 | 30.6% |
| 2018 | CNY 15.2M | 0.09 | 40.1% |
| 2017 | CNY 18.0M | 0.12 | 46.6% |
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: 1.5:1 on Jun 16, 2022.
Who owns Hangzhou Huning Elevator Parts Co Ltd
- Insiders 47.55%
- Institutions 10.46%
- Public & others 42.00%
- Shares outstanding 193M
- Free float 107M
Hangzhou Huning Elevator Parts Co Ltd company profile
- Company name
- Hangzhou Huning Elevator Parts Co Ltd
- Ticker
- 300669.SHE
- ISIN
- CNE100002NN7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 648
- Fiscal year end
- December
- Address
- Zhongtai Industrial Park, Hangzhou, China, 311121
- Phone
- 86 57 1886 37676
- Website
- hzhuning.com
About Hangzhou Huning Elevator Parts Co Ltd
Hangzhou Huning Elevator Parts Co., Ltd. engages in research, development, production, and sales of elevator safety components in China. It offers safety gear, buffer roller guide shoes, governor, tensioning device, cable clamp, UCMP controller, and rail clamp. The company was founded in 1996 and is headquartered in Hangzhou, China.
Hangzhou Huning Elevator Parts Co Ltd management
5- Mr. Jia Chun ZouGM & Chairman · born 1959
- Ms. Yueqin GaoCFO, Accounting Supervisor & Director · born 1986
- Mr. Rongkang YaoChief Engineer & Director · born 1973
- Mr. Zhenli ChenDeputy General Manager & Board Secretary · born 1989
- Mr. Chengwei ZouDeputy General Manager · born 1987