Hengli Industrial Development Group Co., Ltd.

000622.SZ

000622.SZHengli Industrial Development Group Co., Ltd. CN flag

Shenzhen

1.51

CNY

+0.01

(+0.67%)

-0.05EPS

-30.20P/E

642.09MMarket Cap

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ISIN

CNE0000007G4

Return %

Stock

S&P500

-67.03

32.83

-59.19

33.33

-67.60

95.62

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	0.28	1	0.36	0.13	0.11	0.1	0.14	0.46	0.81	0.72	0.81	0.58	0.26	0.05
Basic EPS, GAAP	-0.08	0.04	0.02	-0.09	-0.11	0.11	-0.06	0.01	0.03	0.01	- -	-0.03	-0.03	-0.05
Free Cash Flow per Basic Share	-0.03	0.15	-0.1	-0.12	-0.07	-0.02	-0.17	-0.32	-0.16	0.01	0.09	-0.04	-0.08	-0.06
Dividend per Share	- -	- -	- -	- -	0.03	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.57	0.33	0.1	0.04	-0.07	0.04	-0.02	-0.02	0.01	0.02	0.02	-0.01	-0.03	-0.06
Tangible Book Value per Share	-0.51	1.51	0.41	0.39	0.25	0.5	0.47	0.48	0.51	0.5	0.47	0.45	0.42	0.39
Basic Weighted Avg Shares	429	129	506	406	425	425	425	426	425	425	430	425	425	423
Sales/Revenue/Turnover	121	129	183	55	47	42	59	195	346	306	346	246	111	20
Operating Margin (%)	-3.8	2.32	-4.67	-74.93	-124.94	-87.24	-43.58	-8.26	-1.33	-0.56	0.22	-5.53	-8.7	-99.85
Depreciation Expense	7	5	5	5	5	5	3	3	2	2	2	2	2	- -
Net Income, GAAP	-34	5	10	-37	-47	48	-27	3	12	3	2	-13	-11	-21
Effective Tax Rate (%)	- -	1.41	0.31	- -	- -	6.26	- -	5.18	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-28.44	4.01	5.53	-66.79	-99.52	114.64	-46.63	1.61	3.43	0.99	0.5	-5.38	-10.3	-106.73
Working Capital	-264	151	195	142	96	186	212	219	227	227	218	118	76	66
LT Debt	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	19	19
Total Equity	-160	251	262	222	170	214	199	204	215	214	215	201	190	178
Return on Invested Capital (%)	- -	2.73	-3.34	- -	- -	-19.63	- -	-8.46	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	-40.55	12.78	- -	- -	529.17	- -	-53.12	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	21.24	-106.02	- -	- -	- -	- -	- -	45.36	18.79	- -	- -	- -

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	17.28%	-1.01%	-54.74%
Net Income, GAAP	-162.96%	-145.15%	-13.4%
Free Cash Flow	132.81%	74.92%	96.22%
Total Cash Common Dividend	- -	- -	96.7%
Total Equity	-2.41%	-1.35%	-5.7%

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. Youbang Lu
Full Time Employees: 125
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: Sihua Building Yueyang People's Republic of China 414000
IPO Date: Nov 7, 1996
Website: hlsyfzjt.com
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Business: Hengli Industrial Development Group Co., Ltd. researches and develops, manufactures, and sells automobile air conditioning equipment in China. The company offers car, truck and engineering vehicle, and special vehicle air conditioning equipment; and air conditioning compressors and other products. It is also involved in real estate management and investment management activities. The company is based in Yueyang, China.

	Dec'23	Mar'24	Jun'24
ST Debt	17	17	12
LT Borrowings	19	19	19
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	425	425	425
Market Capitalization	1,865	1,330	724

	Dec'23	Mar'24	Jun'24
Total Current Assets	224	216	206
Accounts Receivable, Net	57	56	47
Cash, Cash Equivalents & STI	41	2	9
Inventories	14	13	39
Total Current Liabilities	148	144	140
Payables & Accruals	- -	- -	- -
ST Debt	17	17	12
Deferred Revenue	- -	- -	- -

	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	0.28	1	0.36	0.13	0.11	0.1	0.14	0.46	0.81	0.72	0.81	0.58	0.26	0.05
Basic EPS, GAAP	-0.08	0.04	0.02	-0.09	-0.11	0.11	-0.06	0.01	0.03	0.01	- -	-0.03	-0.03	-0.05
Free Cash Flow per Basic Share	-0.03	0.15	-0.1	-0.12	-0.07	-0.02	-0.17	-0.32	-0.16	0.01	0.09	-0.04	-0.08	-0.06
Dividend per Share	- -	- -	- -	- -	0.03	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.57	0.33	0.1	0.04	-0.07	0.04	-0.02	-0.02	0.01	0.02	0.02	-0.01	-0.03	-0.06
Tangible Book Value per Share	-0.51	1.51	0.41	0.39	0.25	0.5	0.47	0.48	0.51	0.5	0.47	0.45	0.42	0.39
Basic Weighted Avg Shares	429	129	506	406	425	425	425	426	425	425	430	425	425	423
Sales/Revenue/Turnover	121	129	183	55	47	42	59	195	346	306	346	246	111	20
Operating Margin (%)	-3.8	2.32	-4.67	-74.93	-124.94	-87.24	-43.58	-8.26	-1.33	-0.56	0.22	-5.53	-8.7	-99.85
Depreciation Expense	7	5	5	5	5	5	3	3	2	2	2	2	2	- -
Net Income, GAAP	-34	5	10	-37	-47	48	-27	3	12	3	2	-13	-11	-21
Effective Tax Rate (%)	- -	1.41	0.31	- -	- -	6.26	- -	5.18	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-28.44	4.01	5.53	-66.79	-99.52	114.64	-46.63	1.61	3.43	0.99	0.5	-5.38	-10.3	-106.73
Working Capital	-264	151	195	142	96	186	212	219	227	227	218	118	76	66
LT Debt	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	19	19
Total Equity	-160	251	262	222	170	214	199	204	215	214	215	201	190	178
Return on Invested Capital (%)	- -	2.73	-3.34	- -	- -	-19.63	- -	-8.46	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	-40.55	12.78	- -	- -	529.17	- -	-53.12	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	21.24	-106.02	- -	- -	- -	- -	- -	45.36	18.79	- -	- -	- -

Hengli Industrial Development Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.03
2023	-0.01	- -	- -	- -	-0.03
2024	-0.01	- -	- -	- -	- -