301022.SHE Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
- Market cap
- CNY 1.88B
- P/E
- -
- P/B
- 1.39x
- ROE
- -2.4%
- Dividend yield
- 1.62%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301022.SHE undervalued?
Graham numberThe Graham number of Qingdao Hi-Tech Moulds & Plastics Technology 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?
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. fundamental analysis
No fundamental analysis for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. yet.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene (PP), modified polystyrene (ABS), and engineering plastics, such as PA6, PA66, P…
Full company profileQingdao Hi-Tech Moulds & Plastics Technology 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.
Qingdao Hi-Tech Moulds & Plastics Technology 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 | 222M | 272M | 342M | 456M | 592M | 500M | 572M | 679M | 826M | 827M |
| Gross Profit | 69.0M | 88.6M | 116M | 135M | 120M | 112M | 117M | 99.6M | 143M | 120M |
| Operating Income | 29.7M | 28.0M | 62.7M | 79.4M | 51.6M | 58.5M | 24.1M | 8.50M | 57.5M | 27.9M |
| EBITDA | 44.4M | 45.2M | 82.1M | 98.5M | 85.2M | 80.5M | 75.3M | 81.1M | 132M | -39.1M |
| Net Income | 25.3M | 22.9M | 54.2M | 68.4M | 60.3M | 54.4M | 23.3M | 15.8M | 52.7M | -32.7M |
| EPS | 0.30 | 0.28 | 0.87 | 1.10 | 0.83 | 0.65 | 0.28 | 0.19 | 0.53 | -0.33 |
| Balance Sheet | ||||||||||
| Total Assets | 378M | 531M | 607M | 750M | 1.30B | 1.33B | 1.85B | 1.92B | 2.19B | 2.25B |
| Total Liabilities | 280M | 306M | 327M | 401M | 436M | 430M | 844M | 877M | 777M | 900M |
| Shareholders' Equity | 97.9M | 225M | 280M | 348M | 861M | 899M | 1.01B | 1.04B | 1.41B | 1.35B |
| Cash & Short-term Investments | 37.8M | 57.4M | 55.3M | 77.8M | 542M | 278M | 442M | 342M | 95.3M | 152M |
| Total Debt | 20.9M | 2.74M | 68.2M | 10.7M | 4.48M | 6.33M | 280M | 286M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 44.9M | 22.4M | 32.9M | 39.1M | 60.4M | -9.65M | -42.9M | 86.2M | 42.2M | - |
| Capital Expenditure | 31.8M | 38.5M | 37.2M | 25.0M | 56.1M | 191M | 161M | 178M | 302M | 143M |
| Free Cash Flow | 13.1M | -16.1M | -4.34M | 14.1M | 4.27M | -201M | -204M | -92.2M | -260M | -25.0M |
| Ratios | ||||||||||
| ROE | 25.9% | 10.2% | 19.4% | 19.6% | 7.0% | 6.0% | 2.3% | 1.5% | 3.7% | -2.4% |
| ROA | 6.7% | 4.3% | 8.9% | 9.1% | 4.7% | 4.1% | 1.3% | 0.8% | 2.4% | -1.5% |
| Net Profit Margin | 11.4% | 8.4% | 15.8% | 15.0% | 10.2% | 10.9% | 4.1% | 2.3% | 6.4% | -4.0% |
| Debt to Equity | 0.21x | 0.01x | 0.24x | 0.03x | 0.01x | 0.01x | 0.28x | 0.27x | - | - |
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.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. dividends
- Dividend yield
- 1.62%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 57.7%
- Ex-dividend date
- Jul 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.4M | 0.31 | 57.7% |
| 2024 | CNY 24.9M | 0.30 | 158.3% |
| 2023 | CNY 19.2M | 0.23 | 82.5% |
| 2022 | CNY 19.2M | 0.23 | 35.3% |
| 2021 | CNY 549K | 0.01 | 0.9% |
| 2020 | CNY 1.40M | 0.02 | 2.0% |
| 2019 | - | - | - |
| 2018 | 1.03M | 0.01 | 4.5% |
| 2017 | 5.08M | 0.06 | 20.0% |
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: 1.3:1 on May 31, 2023.
Who owns Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
- Insiders 54.94%
- Institutions 0.61%
- Public & others 44.45%
- Shares outstanding 100M
- Free float 46.5M
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. company profile
- Company name
- Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
- Ticker
- 301022.SHE
- ISIN
- CNE100004LZ1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 987
- Fiscal year end
- December
- Address
- No.66, Second Jinsheng Road, Qingdao, China, 266111
- Phone
- 86 532 8908 6869
- Website
- hitechmoulds.cn
About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene (PP), modified polystyrene (ABS), and engineering plastics, such as PA6, PA66, PC/ABS, PC/ASA alloy, ABS/PMMA alloy, and PEEK. The company also provides integrated molding solutions, encompassing mold design, manufacturing, debugging, plastic parts production, and modified plastics development, supporting one-stop procurement and molding integration. The company was founded in 2003 and is headquartered in Qingdao, China.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. management
5- Mr. Jixue WangGM & Non Independent Director · born 1971
- Mr. Tingbo LiangDeputy GM, CFO, Secretary to the Board of Directors & Accounting Supervisor · born 1972
- Mr. Yong RenDeputy GM & Director · born 1974
- Mr. Tao ChenDeputy GM & Director · born 1980
- Mr. Hongbo WangDeputy General Manage · born 1980