Shenzhen Zhongheng Huafa Co., Ltd.

000020.SZ

000020.SZShenzhen Zhongheng Huafa Co., Ltd.

Shenzhen

11.88

CNY

-0.96

(-7.48%)

0.05EPS

237.60P/E

2.26BMarket Cap

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ISIN

CNE0000002V4

Return %

Stock

S&P500

0.68

24.79

29.84

26.53

-0.42

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.09	2.55	2.21	2.45	1.76	2.19	2.99	2.24	2.55	2.44	2.7	2.35	2.56	2.67
Basic EPS, GAAP	0.04	0.01	-0.02	0.03	-0.01	0.02	- -	0.01	0.02	0.02	0.03	0.04	0.05	0.05
Free Cash Flow per Basic Share	0.11	0.03	-0.28	0.4	0.51	-0.09	0.01	-0.13	0.25	0.19	-0.07	0.28	0.4	-0.01
Dividend per Share	0.07	0.07	0.07	0.14	0.19	0.03	0.04	0.04	0.04	0.03	0.03	0.02	- -	- -
Book Value per Share	0.32	0.33	0.31	0.33	0.32	0.34	0.34	0.35	0.37	0.4	0.42	0.46	0.5	0.54
Tangible Book Value per Share	0.79	0.81	0.79	0.82	0.94	0.97	0.97	0.99	1.01	1.04	1.07	1.12	1.17	1.21
Basic Weighted Avg Shares	283	284	283	284	284	283	287	284	283	283	284	283	283	283
Sales/Revenue/Turnover	876	724	627	695	499	619	858	637	722	692	766	664	727	758
Operating Margin (%)	4.58	4.09	2.54	6.4	4.32	2.68	1.77	2.31	2.47	2.89	2.58	3.18	3.14	3.38
Depreciation Expense	18	19	19	17	17	13	12	13	14	16	14	20	11	- -
Net Income, GAAP	10	3	-7	8	-4	5	1	3	5	7	7	10	13	16
Effective Tax Rate (%)	28.63	30.01	- -	27.77	- -	37.14	61.5	28.24	29.55	22.53	39.74	33.89	27.61	23.97
Profit Margin (%)	1.18	0.45	-1.04	1.11	-0.84	0.88	0.11	0.52	0.76	0.99	0.94	1.52	1.84	2.05
Working Capital	157	148	148	594	677	40	39	27	107	111	64	143	126	140
LT Debt	186	164	162	585	555	- -	- -	- -	73	61	- -	49	- -	- -
Total Equity	277	280	274	281	314	320	321	324	329	336	343	354	367	377
Return on Invested Capital (%)	5.24	3.71	- -	3.98	- -	1.39	1.17	2.17	2.73	3.6	2.79	3.34	4.29	5.19
Return on Capital (%)	6.71	4.79	- -	6.06	- -	2.17	1.91	4.75	5.44	6.5	5.9	7.03	8.74	10.74
Return on Common Equity (%)	12.22	3.54	-7.24	8.48	-4.55	5.87	1.01	3.35	5.32	6.27	6.21	8.13	9.79	10.69

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.55%	3.19%	9.35%
Net Income, GAAP	-27.79%	33.72%	31.74%
Free Cash Flow	-400.54%	-185.45%	43.22%
Total Cash Common Dividend	-6.76%	-31.26%	-79.03%
Total Equity	3.02%	2.52%	3.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhongqiu Li
Full Time Employees: 486
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: 411 Building Shenzhen People's Republic of China 518031
IPO Date: Invalid Date
Website: www.hwafa.com.cn
Business: Shenzhen Zhongheng Huafa Co., Ltd. produces and sells injection molded parts, light packaging materials, and LCD whole machines primarily in Central and South China, and Hong Kong. It is also involved in property leasing and management. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.09	2.55	2.21	2.45	1.76	2.19	2.99	2.24	2.55	2.44	2.7	2.35	2.56	2.67
Basic EPS, GAAP	0.04	0.01	-0.02	0.03	-0.01	0.02	- -	0.01	0.02	0.02	0.03	0.04	0.05	0.05
Free Cash Flow per Basic Share	0.11	0.03	-0.28	0.4	0.51	-0.09	0.01	-0.13	0.25	0.19	-0.07	0.28	0.4	-0.01
Dividend per Share	0.07	0.07	0.07	0.14	0.19	0.03	0.04	0.04	0.04	0.03	0.03	0.02	- -	- -
Book Value per Share	0.32	0.33	0.31	0.33	0.32	0.34	0.34	0.35	0.37	0.4	0.42	0.46	0.5	0.54
Tangible Book Value per Share	0.79	0.81	0.79	0.82	0.94	0.97	0.97	0.99	1.01	1.04	1.07	1.12	1.17	1.21
Basic Weighted Avg Shares	283	284	283	284	284	283	287	284	283	283	284	283	283	283
Sales/Revenue/Turnover	876	724	627	695	499	619	858	637	722	692	766	664	727	758
Operating Margin (%)	4.58	4.09	2.54	6.4	4.32	2.68	1.77	2.31	2.47	2.89	2.58	3.18	3.14	3.38
Depreciation Expense	18	19	19	17	17	13	12	13	14	16	14	20	11	- -
Net Income, GAAP	10	3	-7	8	-4	5	1	3	5	7	7	10	13	16
Effective Tax Rate (%)	28.63	30.01	- -	27.77	- -	37.14	61.5	28.24	29.55	22.53	39.74	33.89	27.61	23.97
Profit Margin (%)	1.18	0.45	-1.04	1.11	-0.84	0.88	0.11	0.52	0.76	0.99	0.94	1.52	1.84	2.05
Working Capital	157	148	148	594	677	40	39	27	107	111	64	143	126	140
LT Debt	186	164	162	585	555	- -	- -	- -	73	61	- -	49	- -	- -
Total Equity	277	280	274	281	314	320	321	324	329	336	343	354	367	377
Return on Invested Capital (%)	5.24	3.71	- -	3.98	- -	1.39	1.17	2.17	2.73	3.6	2.79	3.34	4.29	5.19
Return on Capital (%)	6.71	4.79	- -	6.06	- -	2.17	1.91	4.75	5.44	6.5	5.9	7.03	8.74	10.74
Return on Common Equity (%)	12.22	3.54	-7.24	8.48	-4.55	5.87	1.01	3.35	5.32	6.27	6.21	8.13	9.79	10.69

	Dec'23	Mar'24	Jun'24
Total Current Assets	327	352	391
Accounts Receivable, Net	112	114	147
Cash, Cash Equivalents & STI	110	116	126
Inventories	69	70	87
Total Current Liabilities	201	218	251
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	172	182	163	147	664
2023	176	201	225	125	727
2024	219	189	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	283	283	283
Market Capitalization	3,670	4,396	2,806

Shenzhen Zhongheng Huafa Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year