301182.SHE Henan Carve Electronics Technology Co. Ltd.
- Market cap
- CNY 3.91B
- P/E
- -
- P/B
- 6.28x
- ROE
- -23.6%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301182.SHE undervalued?
Graham numberThe Graham number of Henan Carve Electronics 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?
Henan Carve Electronics Technology Co. Ltd. fundamental analysis
No fundamental analysis for Henan Carve Electronics Technology Co. Ltd. yet.
Henan Carve Electronics Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Henan Carve Electronics Technology Co. Ltd.
Henan Carve Electronics Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic precision cable connection components in China and internationally. The company offers computer and communication, automotive electronics, rail transportation, industrial automation, and security monitoring wires and cables; and security network monitoring connectors, telecom equipment, router connectors, servo motors, and …
Full company profileHenan Carve Electronics Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Henan Carve Electronics 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 | 364M | 364M | 443M | 438M | 616M | 505M | 546M | 596M | 762M | 961M |
| Gross Profit | 73.7M | 73.8M | 108M | 90.4M | 119M | 80.4M | 31.0M | -13.4M | 29.6M | 45.6M |
| Operating Income | 34.7M | 20.6M | 54.5M | 43.3M | 62.3M | 28.4M | -75.6M | -120M | -88.6M | -85.4M |
| EBITDA | 69.5M | 45.4M | 77.0M | 70.2M | 96.2M | 59.1M | -25.4M | -50.5M | -35.6M | -143M |
| Net Income | 30.0M | 17.0M | 47.2M | 40.7M | 54.7M | 32.3M | -56.8M | -93.5M | -116M | -147M |
| EPS | 0.50 | 0.28 | 0.72 | 0.57 | 0.76 | 0.34 | -0.59 | -0.98 | -1.21 | -1.53 |
| Balance Sheet | ||||||||||
| Total Assets | 448M | 475M | 527M | 606M | 1.31B | 1.16B | 1.34B | 1.81B | 1.75B | 1.72B |
| Total Liabilities | 278M | 254M | 224M | 269M | 340M | 181M | 412M | 981M | 1.03B | 1.08B |
| Shareholders' Equity | 170M | 222M | 303M | 337M | 972M | 975M | 909M | 813M | 697M | 623M |
| Cash & Short-term Investments | 51.8M | 56.6M | 56.9M | 42.1M | 686M | 192M | 140M | 161M | 153M | 98.3M |
| Total Debt | 78.2M | 35.0M | 4.33M | 65.6M | 80.6M | 11.2M | 24.2M | 179M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 32.5M | 25.8M | 20.7M | -13.0M | 44.8M | 5.50M | -13.0M | -65.1M | -34.3M | - |
| Capital Expenditure | 25.5M | 18.3M | 22.5M | 37.2M | 50.6M | 117M | 137M | 91.4M | 27.9M | 138M |
| Free Cash Flow | 6.95M | 7.45M | -1.84M | -50.2M | -5.78M | -112M | -150M | -157M | -62.2M | -172M |
| Ratios | ||||||||||
| ROE | 17.7% | 7.7% | 15.6% | 12.1% | 5.6% | 3.3% | -6.3% | -11.5% | -16.7% | -23.6% |
| ROA | 6.7% | 3.6% | 9.0% | 6.7% | 4.2% | 2.8% | -4.2% | -5.2% | -6.6% | -8.5% |
| Net Profit Margin | 8.2% | 4.7% | 10.7% | 9.3% | 8.9% | 6.4% | -10.4% | -15.7% | -15.2% | -15.3% |
| Debt to Equity | 0.46x | 0.16x | 0.01x | 0.19x | 0.08x | 0.01x | 0.03x | 0.22x | - | - |
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.
Henan Carve Electronics Technology Co. Ltd. dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 14, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.70M | 0.06 | - |
| 2024 | CNY 3.07M | 0.03 | - |
| 2023 | CNY 9.77M | 0.10 | - |
| 2022 | CNY 28.7M | 0.30 | 89.1% |
| 2021 | CNY 2.27M | 0.03 | 4.1% |
| 2020 | CNY 7.19M | 0.10 | 17.6% |
| 2019 | CNY 9.87M | 0.15 | 20.9% |
| 2018 | 4.19M | 0.07 | 24.7% |
| 2017 | 6.32M | 0.11 | 21.1% |
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 Henan Carve Electronics Technology Co. Ltd.
- Insiders 65.06%
- Institutions 4.63%
- Public & others 30.31%
- Shares outstanding 95.8M
- Free float 34.8M
Henan Carve Electronics Technology Co. Ltd. company profile
- Company name
- Henan Carve Electronics Technology Co. Ltd.
- Ticker
- 301182.SHE
- ISIN
- CNE100005717
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 3,988
- Fiscal year end
- December
- Address
- Shanan Industrial Cluster Zone, Zhoukou, China, 466300
- Phone
- 86 39 4528 0985
- Website
- carve.com.cn
About Henan Carve Electronics Technology Co. Ltd.
Henan Carve Electronics Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic precision cable connection components in China and internationally. The company offers computer and communication, automotive electronics, rail transportation, industrial automation, and security monitoring wires and cables; and security network monitoring connectors, telecom equipment, router connectors, servo motors, and sensor connectors. It also provides security internet solutions, such as front-end interconnections, storage interconnections, industrial interconnection, security consumption, and test verification; and automotive electronics comprising high and low voltage wiring harnesses, battery packs, energy storage products, soft and hard copper, and aluminum busbars. The company's products are used in security monitoring, communications, consumer electronics, automotive electronics, rail transit, industrial automation, new energy, and other fields. The company was formerly known as Zhoukou CARVE Electronics Technology Co.,LTD and changed its name to Henan Carve Electronics Technology Co., Ltd. in December 2016. Henan Carve Electronics Technology Co., Ltd. was founded in 2009 and is headquartered in Zhoukou, China.
Henan Carve Electronics Technology Co. Ltd. management
4- Mr. Haigang ChenChairman of the Board & GM · born 1971
- Mr. Zhen Kang ShaoDeputy GM, CFO & Secretary of the Board · born 1983
- Mr. Zhongyi LiuDeputy GM & Director · born 1974
- Pei WangAccounting Supervisor