Guangzhou Hexin Instrument Co.,Ltd.

688622.SS

688622.SSGuangzhou Hexin Instrument Co.,Ltd. CN flag

Shanghai

97.51

CNY

+8.41

(+9.44%)

-0.90EPS

-108.34P/E

6.83BMarket Cap

Feb 28Next Earn

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ISIN

CNE1000050C1

Return %

Stock

S&P500

355.87

10.92

168.84

26.22

4.85

120.31

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.76	1.74	2.37	4.21	5.93	8.15	3.98	5.22	3.72
Basic EPS, GAAP	0.41	0.29	0.38	0.89	1.32	1.38	-0.9	-1.37	-0.88
Free Cash Flow per Basic Share	0.25	-0.32	-0.12	0.58	-0.09	-2.06	-2.31	-2.08	-1.18
Dividend per Share	0.01	- -	0.02	0.04	0.07	0.11	0.25	0.16	0.16
Book Value per Share	1.77	1.87	2.21	3.01	4.13	5.34	3.25	1.89	1.54
Tangible Book Value per Share	1.82	2.06	2.3	3.21	4.45	9.48	6.44	5.12	4.7
Basic Weighted Avg Shares	52	53	53	52	53	57	70	70	72
Sales/Revenue/Turnover	92	93	125	220	312	464	280	366	266
Operating Margin (%)	-0.96	20.94	20.19	25.9	28.88	18.93	-24.76	-21.88	-20.71
Depreciation Expense	2	3	3	5	8	17	26	28	- -
Net Income, GAAP	21	15	20	46	69	79	-63	-96	-63
Effective Tax Rate (%)	8.39	11.76	15.15	16.39	19.25	15.79	- -	- -	- -
Profit Margin (%)	23.3	16.67	16.06	21.14	22.24	16.93	-22.6	-26.25	-23.77
Working Capital	96	94	102	110	161	396	232	59	59
LT Debt	- -	- -	- -	- -	31	35	54	105	143
Total Equity	96	111	130	176	247	593	511	418	393
Return on Invested Capital (%)	- -	15.04	14.77	24.68	25.27	13.96	- -	- -	- -
Return on Capital (%)	- -	15.19	16.93	28.79	29.79	25.33	- -	- -	- -
Return on Common Equity (%)	- -	16.06	18.55	34	37.1	30.14	-23.78	-53.19	-44.52

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	- -	31.6%	30.66%
Net Income, GAAP	- -	13.14%	51.76%
Free Cash Flow	- -	345.61%	-10.26%
Total Cash Common Dividend	- -	74.64%	-34.44%
Total Equity	- -	36.85%	-18.2%

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. Zhen Zhou
Full Time Employees: 684
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: Building A3, 3rd Floor Guangzhou People's Republic of China 510530
IPO Date: Sep 13, 2021
Website: tofms.net
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Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ)
Business: Guangzhou Hexin Instrument Co.,Ltd. designs and manufactures mass spectrometry (MS) products and provides related testing services. Its products in the field of environment include online VOC analysis MS, PM2.5 online source apportionment MS monitoring systems, online pre-concentrator gas chromatography MS monitoring systems, two-dimensional gas chromatography time of flight MS, and portable VOC analysis MS; biomedicine comprise automatic microbial MS detection systems; and laboratory include inductively coupled plasma MS, automatic microbial MS detection systems, two-dimensional gas chromatography time of flight MS, and liquid chromatography-time of flight MS. The company was founded in 2004 and is based in Guangzhou, China.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.76	1.74	2.37	4.21	5.93	8.15	3.98	5.22	3.72
Basic EPS, GAAP	0.41	0.29	0.38	0.89	1.32	1.38	-0.9	-1.37	-0.88
Free Cash Flow per Basic Share	0.25	-0.32	-0.12	0.58	-0.09	-2.06	-2.31	-2.08	-1.18
Dividend per Share	0.01	- -	0.02	0.04	0.07	0.11	0.25	0.16	0.16
Book Value per Share	1.77	1.87	2.21	3.01	4.13	5.34	3.25	1.89	1.54
Tangible Book Value per Share	1.82	2.06	2.3	3.21	4.45	9.48	6.44	5.12	4.7
Basic Weighted Avg Shares	52	53	53	52	53	57	70	70	72
Sales/Revenue/Turnover	92	93	125	220	312	464	280	366	266
Operating Margin (%)	-0.96	20.94	20.19	25.9	28.88	18.93	-24.76	-21.88	-20.71
Depreciation Expense	2	3	3	5	8	17	26	28	- -
Net Income, GAAP	21	15	20	46	69	79	-63	-96	-63
Effective Tax Rate (%)	8.39	11.76	15.15	16.39	19.25	15.79	- -	- -	- -
Profit Margin (%)	23.3	16.67	16.06	21.14	22.24	16.93	-22.6	-26.25	-23.77
Working Capital	96	94	102	110	161	396	232	59	59
LT Debt	- -	- -	- -	- -	31	35	54	105	143
Total Equity	96	111	130	176	247	593	511	418	393
Return on Invested Capital (%)	- -	15.04	14.77	24.68	25.27	13.96	- -	- -	- -
Return on Capital (%)	- -	15.19	16.93	28.79	29.79	25.33	- -	- -	- -
Return on Common Equity (%)	- -	16.06	18.55	34	37.1	30.14	-23.78	-53.19	-44.52

	Mar'24	Jun'24	Sep'24
ST Debt	219	180	169
LT Borrowings	131	137	143
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	70	70	70
Market Capitalization	1,518	1,144	1,623

	Mar'24	Jun'24	Sep'24
Total Current Assets	512	446	420
Accounts Receivable, Net	135	128	122
Cash, Cash Equivalents & STI	142	97	85
Inventories	180	168	174
Total Current Liabilities	441	386	361
Payables & Accruals	- -	- -	- -
ST Debt	219	180	169
Deferred Revenue	- -	- -	- -

Guangzhou Hexin Instrument Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.18	- -	- -	- -	-0.9
2023	-0.23	- -	- -	- -	-1.37
2024	-0.21	- -	- -	- -	- -