300969.SHE NINGBO HENGSHUAI Co. LTD.
- Market cap
- CNY 11.6B
- P/E
- 72.8x
- P/B
- 6.40x
- ROE
- 8.6%
- Dividend yield
- 0.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300969.SHE undervalued?
Graham numberThe Graham number of NINGBO HENGSHUAI 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 HENGSHUAI Co. LTD. fundamental analysis
No fundamental analysis for NINGBO HENGSHUAI Co. LTD. yet.
NINGBO HENGSHUAI Co. LTD. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About NINGBO HENGSHUAI Co. LTD.
NINGBO HENGSHUAI Co., LTD. engages in the research and development, production, and sale of automotive motor technology and fluid technology-related products worldwide. The company provides driving vision washing system products that include car cleaning pumps, cleaning system products, and active perception cleaning systems for sensors of advanced driver assistance systems (ADAS) for smart vehicles, and other products; and thermal management system products, such as cooling…
Full company profileNINGBO HENGSHUAI 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 HENGSHUAI Co. LTD. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 301M | 322M | 331M | 341M | 584M | 739M | 923M | 962M | 947M | 1.09B |
| Gross Profit | 116M | 128M | 128M | 129M | 198M | 240M | 325M | 333M | 291M | 296M |
| Operating Income | 66.4M | 61.3M | 75.1M | 74.3M | 128M | 162M | 235M | 248M | 175M | 174M |
| EBITDA | 78.1M | 74.8M | 88.2M | 91.3M | 152M | 189M | 266M | 283M | 240M | 185M |
| Net Income | 58.1M | 52.0M | 65.2M | 66.4M | 116M | 146M | 202M | 214M | 167M | 156M |
| EPS | 0.97 | 0.87 | 0.78 | 0.79 | 1.13 | 1.30 | 1.81 | 1.91 | 1.49 | 0.95 |
| Balance Sheet | ||||||||||
| Total Assets | 347M | 287M | 334M | 442M | 945M | 1.17B | 1.42B | 1.58B | 2.06B | 2.18B |
| Total Liabilities | 77.1M | 101M | 82.5M | 125M | 158M | 260M | 321M | 293M | 639M | 371M |
| Shareholders' Equity | 270M | 186M | 251M | 317M | 786M | 915M | 1.10B | 1.28B | 1.42B | 1.81B |
| Cash & Short-term Investments | 135M | 56.7M | 94.7M | 104M | 417M | 490M | 553M | 662M | 94.4M | 153M |
| Total Debt | - | 20.0M | - | 136K | 35.3M | 12.8M | 2.25M | 2.18M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 59.1M | 73.5M | 85.6M | 78.5M | 67.7M | 158M | 256M | 230M | 202M | - |
| Capital Expenditure | 16.1M | 28.3M | 28.7M | 73.1M | 114M | 116M | 152M | 95.7M | 72.3M | 92.4M |
| Free Cash Flow | 43.0M | 45.3M | 56.9M | 5.45M | -46.3M | 42.5M | 104M | 134M | 129M | 62.2M |
| Ratios | ||||||||||
| ROE | 21.5% | 27.9% | 26.0% | 21.0% | 14.7% | 15.9% | 18.4% | 16.7% | 11.7% | 8.6% |
| ROA | 16.8% | 18.1% | 19.5% | 15.0% | 12.2% | 12.4% | 14.2% | 13.6% | 8.1% | 7.2% |
| Net Profit Margin | 19.3% | 16.1% | 19.7% | 19.5% | 19.8% | 19.7% | 21.9% | 22.2% | 17.6% | 14.3% |
| Debt to Equity | - | 0.11x | - | 0.00x | 0.04x | 0.01x | 0.00x | 0.00x | - | - |
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 HENGSHUAI Co. LTD. dividends
- Dividend yield
- 0.28%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 19.2%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.0M | 0.29 | 19.2% |
| 2024 | CNY 32.0M | 0.29 | 15.0% |
| 2023 | CNY 20.0M | 0.18 | 9.9% |
| 2022 | CNY 20.0M | 0.18 | 13.7% |
| 2021 | CNY 20.0M | 0.20 | 17.3% |
| 2020 | - | - | - |
| 2019 | CNY 131K | 0.00 | 0.2% |
| 2018 | 160M | 2.68 | 308.7% |
| 2017 | - | - | - |
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: 1.4:1 on May 28, 2026.
Who owns NINGBO HENGSHUAI Co. LTD.
- Insiders 70.25%
- Institutions 10.92%
- Public & others 18.83%
- Shares outstanding 164M
- Free float 80.7M
NINGBO HENGSHUAI Co. LTD. company profile
- Company name
- NINGBO HENGSHUAI Co. LTD.
- Ticker
- 300969.SHE
- ISIN
- CNE100004KD0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 1,108
- Fiscal year end
- December
- Address
- No. 399, Tong Ning Road, Ningbo, China, 315033
- Phone
- 86 574 8758 5866
- Website
- motorpump.com/cn/index.php
About NINGBO HENGSHUAI Co. LTD.
NINGBO HENGSHUAI Co., LTD. engages in the research and development, production, and sale of automotive motor technology and fluid technology-related products worldwide. The company provides driving vision washing system products that include car cleaning pumps, cleaning system products, and active perception cleaning systems for sensors of advanced driver assistance systems (ADAS) for smart vehicles, and other products; and thermal management system products, such as cooling manifolds, electronic circulation pumps and valves for new energy vehicles. It also provides motor technology products comprising trunk and side door motors, fan motors, ABS Motors, roller motors, and others; and electric module products, including concealed door handle drive mechanisms and rechargeable small door actuators. The company was founded in 1991 and is based in Ningbo, China. NINGBO HENGSHUAI Co., LTD. operates as a subsidiary of Ningbo Hengshuai Investment Management Co., Ltd.
NINGBO HENGSHUAI Co. LTD. management
10- Mr. Ningning XuChairman of the Board & GM · born 1960
- Ms. Lijun ZhangCFO & Director · born 1970
- Mr. Wei Ming LiaoSecretary · born 1990
- Mr. Chun Ang DingDeputy General Manager · born 1979
- Mr. Ci Jin FengDeputy General Manager · born 1979
- Mr. Er Ning XuDeputy General Manager · born 1963
- Mr. Heng Shuai XuDeputy General Manager · born 1987
- Ms. Li Na MaDeputy General Manager · born 1979
- Ming Min ZhangAccounting Supervisor
- Ms. Chen YongjiaoHead of the Internal Audit