301118.SHE Hunan Hengguang Technology Co.Ltd.
- Market cap
- CNY 2.02B
- P/E
- 32.2x
- P/B
- 1.42x
- ROE
- 7.3%
- Dividend yield
- 1.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301118.SHE undervalued?
Graham number301118.SHE trades 42.5% above its Graham number.
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?
Hunan Hengguang Technology Co.Ltd. fundamental analysis
No fundamental analysis for Hunan Hengguang Technology Co.Ltd. yet.
Hunan Hengguang Technology Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hunan Hengguang Technology Co.Ltd.
Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, and service of chemical raw and new materials. It provides chlorinated products, such as sodium chlorate, hydrogen chloride, and sodium hydroxide solution; and vulcanizing products, including sulfamic acid and magnesium sulphate heptahydrate. The company also offers chemicals and materials comprising cysteamine hydrochloride. Further, its products are exports to the European Union, Southe…
Full company profileHunan Hengguang 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.
Hunan Hengguang Technology 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 | 356M | 460M | 659M | 607M | 637M | 933M | 1.08B | 936M | 1.23B | 1.50B | 1.77B |
| Gross Profit | 66.3M | 138M | 218M | 186M | 201M | 356M | 289M | 63.1M | 70.0M | 183M | 323M |
| Operating Income | -3.68M | 73.7M | 144M | 113M | 118M | 267M | 223M | -53.6M | -68.0M | 30.9M | 151M |
| EBITDA | 38.1M | 102M | 179M | 148M | 149M | 303M | 258M | 37.8M | 60.7M | 140M | 128M |
| Net Income | 618K | 61.6M | 129M | 100M | 106M | 242M | 202M | -37.6M | -60.9M | -15.5M | 105M |
| EPS | 0.01 | 0.77 | 1.61 | 1.26 | 1.33 | 2.94 | 1.89 | -0.35 | -0.57 | -0.14 | 0.95 |
| Balance Sheet | |||||||||||
| Total Assets | 369M | 515M | 639M | 665M | 728M | 1.60B | 2.01B | 2.39B | 2.55B | 2.59B | 2.69B |
| Total Liabilities | 81.3M | 167M | 178M | 136M | 148M | 244M | 532M | 980M | 1.16B | 1.21B | 1.19B |
| Shareholders' Equity | 281M | 335M | 447M | 513M | 571M | 1.35B | 1.48B | 1.39B | 1.34B | 1.33B | 1.43B |
| Cash & Short-term Investments | 25.8M | 60.5M | 59.1M | 143M | 140M | 630M | 248M | 194M | 359M | 303M | 360M |
| Total Debt | 16.5M | 17.0M | 8.00M | 8.00M | 36.0M | 75.6M | 175M | 449M | 398M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 65.9M | 83.5M | 147M | 148M | 104M | 263M | 202M | 37.0M | 31.0M | 80.7M | - |
| Capital Expenditure | 24.2M | 42.7M | 109M | 50.2M | 61.2M | 87.3M | 366M | 328M | 175M | 302M | 205M |
| Free Cash Flow | 41.7M | 40.9M | 38.1M | 98.0M | 42.9M | 176M | -164M | -291M | -144M | -222M | -50.2M |
| Ratios | |||||||||||
| ROE | 0.2% | 18.4% | 28.9% | 19.6% | 18.6% | 17.9% | 13.6% | -2.7% | -4.6% | -1.2% | 7.3% |
| ROA | 0.2% | 11.9% | 20.2% | 15.1% | 14.6% | 15.1% | 10.0% | -1.6% | -2.4% | -0.6% | 3.9% |
| Net Profit Margin | 0.2% | 13.4% | 19.6% | 16.6% | 16.7% | 25.9% | 18.7% | -4.0% | -4.9% | -1.0% | 5.9% |
| Debt to Equity | 0.06x | 0.05x | 0.02x | 0.02x | 0.06x | 0.06x | 0.12x | 0.32x | 0.30x | - | - |
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.
Hunan Hengguang Technology Co.Ltd. dividends
- Dividend yield
- 1.30%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 26, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.4M | 0.24 | - |
| 2024 | CNY 14.7M | 0.14 | - |
| 2023 | CNY 64.3M | 0.60 | - |
| 2022 | CNY 80.0M | 0.75 | 39.7% |
| 2021 | CNY 1.38M | 0.02 | 0.6% |
| 2020 | CNY 49.0M | 0.61 | 46.1% |
| 2019 | CNY 32.9M | 0.41 | 32.7% |
| 2018 | 20.5M | 0.26 | 15.9% |
| 2017 | 11.2M | 0.14 | 18.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hunan Hengguang Technology Co.Ltd.
- Insiders 49.22%
- Institutions 5.09%
- Public & others 45.70%
- Shares outstanding 110M
- Free float 57.4M
Hunan Hengguang Technology Co.Ltd. company profile
- Company name
- Hunan Hengguang Technology Co.Ltd.
- Ticker
- 301118.SHE
- ISIN
- CNE100004YK6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 985
- Fiscal year end
- December
- Address
- Yanmen No.1, Huaihua, China, 418200
- Phone
- 86 40 0800 3766
- Website
- hgkjgf.com
About Hunan Hengguang Technology Co.Ltd.
Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, and service of chemical raw and new materials. It provides chlorinated products, such as sodium chlorate, hydrogen chloride, and sodium hydroxide solution; and vulcanizing products, including sulfamic acid and magnesium sulphate heptahydrate. The company also offers chemicals and materials comprising cysteamine hydrochloride. Further, its products are exports to the European Union, Southeast Asia, Japan, South Korea, Russia, and internationally. The company as formerly known as Hunan New Hengguang Technology Co., Ltd. Hunan Hengguang Technology Co., Ltd. was founded in 2008 and is based in Huaihua, China.
Hunan Hengguang Technology Co.Ltd. management
4- Mr. Lixiang CaoChairman of the Board, President & GM · born 1973
- Ms. Yanchun TanFinancial Director · born 1977
- Mr. Youliang ZhuVP, Secretary of the Board & Director · born 1977
- Jianhong LiaoAccounting Supervisor