Hengli Industrial Development Group Co., Ltd.

000622.SZ

000622.SZHengli Industrial Development Group Co., Ltd.

Shenzhen

1.82

CNY

+0.02

(+1.11%)

-0.05EPS

-36.40P/E

773.91MMarket Cap

May 23Next Earn

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Hengli Industrial Development Group Co., Ltd.

000622.SZ

(Shenzhen)

Recent

price

1.82

P/E

ratio

-36.4

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-59.91

26.92

-48.59

27.56

-64.86

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.26	0.22	0.29	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	Revenue per Share
0.01	- -	-0.07	-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	Basic EPS, GAAP
0.02	0.03	0.01	-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	Free Cash Flow per Basic Share
- -	- -	0.02	- -	- -	- -	- -	0.03	- -	- -	0.01	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.44	-0.42	-0.5	-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	Book Value per Share
-0.38	-0.36	-0.44	-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	Tangible Book Value per Share
421	438	423	429	129	506	406	425	425	425	426	425	425	430	425	425	423	Basic Weighted Avg Shares
108	97	123	121	129	183	55	47	42	59	195	346	306	346	246	111	20	Sales/Revenue/Turnover
-3.79	-0.83	-0.91	-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	Operating Margin (%)
9	10	8	7	5	5	5	5	5	3	3	2	2	2	2	2	- -	Depreciation Expense
3	1	-30	-34	5	10	-37	-47	48	-27	3	12	3	2	-13	-11	-21	Net Income, GAAP
30.34	64.46	- -	- -	1.41	0.31	- -	- -	6.26	- -	5.18	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
2.61	1.5	-24.18	-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	Profit Margin (%)
-244	-228	-234	-264	151	195	142	96	186	212	219	227	227	218	118	76	66	Working Capital
2	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	19	19	LT Debt
-101	-99	-126	-160	251	262	222	170	214	199	204	215	214	215	201	190	178	Total Equity
-6.14	-0.99	- -	- -	2.73	-3.34	- -	- -	-19.63	- -	-8.46	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
122.77	-13.18	- -	- -	-40.55	12.78	- -	- -	529.17	- -	-53.12	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	21.24	-106.02	- -	- -	- -	- -	- -	45.36	18.79	- -	- -	- -	Return on Common Equity (%)

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.

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.

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

Year	Q1	Q2	Q3	Q4	FY
2022	67	23	46	111	246
2023	10	46	3	1	111
2024	9	6	- -	- -	- -

	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	- -	- -	- -

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.26	0.22	0.29	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	Revenue per Share
0.01	- -	-0.07	-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	Basic EPS, GAAP
0.02	0.03	0.01	-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	Free Cash Flow per Basic Share
- -	- -	0.02	- -	- -	- -	- -	0.03	- -	- -	0.01	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.44	-0.42	-0.5	-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	Book Value per Share
-0.38	-0.36	-0.44	-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	Tangible Book Value per Share
421	438	423	429	129	506	406	425	425	425	426	425	425	430	425	425	423	Basic Weighted Avg Shares
108	97	123	121	129	183	55	47	42	59	195	346	306	346	246	111	20	Sales/Revenue/Turnover
-3.79	-0.83	-0.91	-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	Operating Margin (%)
9	10	8	7	5	5	5	5	5	3	3	2	2	2	2	2	- -	Depreciation Expense
3	1	-30	-34	5	10	-37	-47	48	-27	3	12	3	2	-13	-11	-21	Net Income, GAAP
30.34	64.46	- -	- -	1.41	0.31	- -	- -	6.26	- -	5.18	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
2.61	1.5	-24.18	-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	Profit Margin (%)
-244	-228	-234	-264	151	195	142	96	186	212	219	227	227	218	118	76	66	Working Capital
2	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	19	19	LT Debt
-101	-99	-126	-160	251	262	222	170	214	199	204	215	214	215	201	190	178	Total Equity
-6.14	-0.99	- -	- -	2.73	-3.34	- -	- -	-19.63	- -	-8.46	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
122.77	-13.18	- -	- -	-40.55	12.78	- -	- -	529.17	- -	-53.12	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	21.24	-106.02	- -	- -	- -	- -	- -	45.36	18.79	- -	- -	- -	Return on Common Equity (%)

Hengli Industrial Development Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year