301392.SHE GUANGDONG HUICHENG
- Market cap
- CNY 10.2B
- P/E
- 212.6x
- P/B
- 14.33x
- ROE
- 4.3%
- Dividend yield
- 0.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301392.SHE undervalued?
Graham numberThe Graham number of GUANGDONG HUICHENG 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?
GUANGDONG HUICHENG fundamental analysis
No fundamental analysis for GUANGDONG HUICHENG yet.
GUANGDONG HUICHENG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GUANGDONG HUICHENG
Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China and internationally. The company offers vacuum coating equipment and supporting process services used in consumer electronics, other consumer goods, industrial products, and universities and research institutes. It also provides value-added services, including technical support services, such as vacuum coating equipment produ…
Full company profileGUANGDONG HUICHENG 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.
GUANGDONG HUICHENG annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 326M | 295M | 392M | 534M | 571M | 522M | 520M | 470M | 348M |
| Gross Profit | 88.3M | 86.8M | 105M | 158M | 174M | 175M | 160M | 110M | 161M |
| Operating Income | 30.3M | 26.2M | 58.3M | 77.6M | 98.9M | 87.6M | 71.9M | 27.2M | 50.4M |
| EBITDA | 35.5M | 27.3M | 62.3M | 92.2M | 94.0M | 107M | 91.3M | 39.4M | 29.5M |
| Net Income | 23.2M | 22.3M | 55.0M | 71.4M | 71.3M | 81.1M | 68.1M | 22.3M | 31.4M |
| EPS | 0.34 | 0.30 | 0.73 | 0.95 | 0.95 | 1.08 | 0.76 | 0.22 | 0.31 |
| Balance Sheet | |||||||||
| Total Assets | 423M | 462M | 648M | 977M | 745M | 852M | 1.11B | 1.28B | 1.26B |
| Total Liabilities | 233M | 240M | 377M | 654M | 373M | 399M | 375M | 555M | 521M |
| Shareholders' Equity | 190M | 204M | 256M | 309M | 372M | 453M | 738M | 730M | 737M |
| Cash & Short-term Investments | 98.5M | 58.0M | 84.6M | 159M | 150M | 129M | 192M | 332M | 254M |
| Total Debt | 30.9M | 13.3M | 103M | 227M | 119M | 121M | 30.7M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 178M | -118M | 8.83M | 22.3M | 179M | -7.74M | -36.4M | 227M | - |
| Capital Expenditure | 7.92M | 21.6M | 70.0M | 52.0M | 42.7M | 23.6M | 13.4M | 40.0M | 46.0M |
| Free Cash Flow | 170M | -139M | -61.2M | -29.7M | 137M | -31.3M | -49.8M | 187M | -71.9M |
| Ratios | |||||||||
| ROE | 12.2% | 11.0% | 21.5% | 23.2% | 19.2% | 17.9% | 9.2% | 3.0% | 4.3% |
| ROA | 5.5% | 4.8% | 8.5% | 7.3% | 9.6% | 9.5% | 6.1% | 1.7% | 2.5% |
| Net Profit Margin | 7.1% | 7.6% | 14.0% | 13.4% | 12.5% | 15.5% | 13.1% | 4.7% | 9.0% |
| Debt to Equity | 0.16x | 0.07x | 0.40x | 0.73x | 0.32x | 0.27x | 0.04x | - | - |
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.
GUANGDONG HUICHENG dividends
- Dividend yield
- 0.31%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 139.9%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 31.1M | 0.31 | 139.9% |
| 2024 | CNY 29.1M | 0.32 | 42.8% |
| 2023 | CNY 5.79M | 0.08 | 7.1% |
| 2022 | CNY 10.2M | 0.14 | 14.2% |
| 2021 | CNY 23.2M | 0.31 | 32.4% |
| 2020 | 9.64M | 0.13 | 17.5% |
| 2019 | 14.2M | 0.19 | 63.4% |
| 2018 | 6.25M | 0.09 | 26.9% |
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 GUANGDONG HUICHENG
- Insiders 58.48%
- Institutions 8.87%
- Public & others 32.65%
- Shares outstanding 100M
- Free float 43.3M
GUANGDONG HUICHENG company profile
- Company name
- GUANGDONG HUICHENG
- Ticker
- 301392.SHE
- ISIN
- CNE100006J38
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Employees
- 524
- Fiscal year end
- December
- Address
- No.2 Longyuan Road, Dongguan, China, 523838
- Phone
- 86 7698563 5968
- Website
- hcvac.com
About GUANGDONG HUICHENG
Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China and internationally. The company offers vacuum coating equipment and supporting process services used in consumer electronics, other consumer goods, industrial products, and universities and research institutes. It also provides value-added services, including technical support services, such as vacuum coating equipment production process solutions, operation and maintenance services, and equipment upgrades and modifications; and accessories and consumables, and other services. Guangdong Huicheng Vacuum Technology Co., Ltd. was founded in 2006 and is headquartered in Dongguan, China.
GUANGDONG HUICHENG management
8- Mr. Zhirong LiGM & Non-Independent Director · born 1979
- Ms. Lin LinFinancial Manager & Non-Independent Director · born 1982
- Mr. Xianwei XiaoDeputy GM & Board Secretary · born 1979
- Mr. Jifang ZhangDeputy General Manager · born 1973
- Mr. Lihua WuDeputy General Manager · born 1977
- Yi Sen ChenAccounting Supervisor
- Mr. Junwen LuoChief Engineer and Core Technical Personnel of R&D Department · born 1972
- Mr. Kun ZengHead of R&D department · born 1989