Guangdong Hongtu Technology (Holdings) Co., Ltd. Class A

Guangdong Hongtu Technology (Holdings) Co., Ltd. Class A

SSZSE:002101
8.43
CNY
+0.18
(+2.18%)
0.38EPS
24.20P/E
6.32BMarket Cap
Oct 27Next Earn
Guangdong Hongtu Technology (Holdings) Co., Ltd. Class A
SZSE:002101
(Shenzhen Stock Exchange)

Recent

price

8.43

P/E

ratio

24.20

div

yld

-0.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.72
4.51
4.66
5.91
6.67
6.79
7.42
10.47
11.34
10.71
10.42
11.4
12.62
13.33
12.22
13.96
13.44
Revenue per Share
0.36
0.31
0.27
0.29
0.36
0.39
0.46
0.61
0.63
0.05
0.29
0.57
0.88
0.74
0.63
0.55
0.39
Basic EPS, GAAP
-0.6
-0.51
-0.5
-0.42
-0.16
-0.27
-0.26
0.46
-0.14
0.62
1.34
0.41
0.46
0.67
0.34
-0.74
- -
Free Cash Flow per Basic Share
0.05
0.11
0.07
0.2
0.18
0.14
0.08
0.28
0.25
0.41
0.1
0.2
0.34
0.06
0.36
0.35
-0.01
Dividend per Share
2.93
3.19
3.44
3.78
4.03
4.35
5.78
8.16
8.59
8.3
8.61
9.03
9.43
11.42
11.73
11.99
11.84
Book Value per Share
2.85
2.98
3.2
3.53
3.7
4.03
4.85
5.34
5.92
6.09
6.43
6.92
7.31
9.75
10.08
10.34
10.19
Tangible Book Value per Share
240
285
289
308
332
333
361
478
534
552
537
526
529
571
659
659
662
Basic Weighted Avg Shares
894
1,288
1,345
1,823
2,215
2,259
2,678
5,003
6,060
5,906
5,596
6,003
6,672
7,615
8,053
9,198
8,903
Sales/Revenue/Turnover
11.48
8.78
6.82
7.94
7.47
7.05
7.48
9.97
9.2
8.54
4.97
6.86
7.11
6.61
5.28
4.82
3.91
Operating Margin (%)
37
43
57
72
85
95
113
198
245
269
293
297
323
361
417
492
- -
Depreciation Expense
85
88
78
90
118
129
166
291
337
28
156
300
465
423
415
362
261
Net Income, GAAP
0.74
11.02
12.7
17.08
14.35
11.64
10.57
10.54
11.15
37.98
8.65
8.58
4.07
4.96
3.87
9.63
6.11
Effective Tax Rate (%)
9.54
6.86
5.78
4.94
5.33
5.7
6.2
5.82
5.55
0.47
2.78
5
6.98
5.55
5.16
3.94
2.93
Profit Margin (%)
406
209
86
344
194
194
421
636
802
470
483
1,012
577
2,762
2,187
1,671
1,687
Working Capital
90
28
63
142
61
193
322
249
518
250
46
291
245
335
444
281
468
LT Debt
838
912
986
1,264
1,349
1,456
2,167
4,590
4,892
4,754
4,903
5,087
5,235
7,855
8,061
8,226
8,085
Total Equity
10.41
7.44
5.19
5.59
6.29
6.46
6.5
7.72
6.56
1.29
3.59
6.31
8.36
6.18
4.88
4.02
2.71
Return on Invested Capital (%)
11.86
8.96
7.14
7.28
7.94
7.67
7.62
6.84
5.13
0.18
2.87
5.06
8.35
6.05
5.06
4.48
3.49
Return on Capital (%)
13.73
10.1
8.19
8.01
9.03
9.17
9.21
8.98
7.55
0.61
3.47
6.43
9.54
6.72
5.4
4.6
3.33
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
689
720
626
LT Borrowings
106
204
284
LT Finance Leases
175
178
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
664
664
663
Market Capitalization
8,185
7,268
6,323

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,580
7,124
7,064
Cash, Cash Equivalents & STI
2,005
1,963
1,797
Accounts Receivable, Net
3,000
2,486
2,709
Inventories
1,455
1,465
1,479
Total Current Liabilities
5,909
5,380
5,378
Payables & Accruals
- -
- -
- -
ST Debt
689
720
626
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.89%
12.28%
2.05%
Free Cash Flow
-127.96%
-72.18%
-319.2%
Net Income, GAAP
61.68%
24.82%
-12.74%
Sales/Revenue/Turnover
17.12%
10.5%
14.22%
Total Cash Common Dividend
103.11%
141.22%
-4.73%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,755
1,888
1,961
2,449
8,053
2025
2,099
2,171
- -
2,546
9,198
2026
1,960
2,226
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.16
0.14
0.22
0.63
2025
0.07
0.1
- -
0.23
0.55
2026
-0.01
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.16
0.18
0.01
0.36
2025
0.05
-0.03
- -
0.01
0.35
2026
0.01
0.01
- -
- -
- -
Business
Guangdong Hongtu Technology (holdings) Co., Ltd. engages in the development, design, manufacturing, and sale of precision aluminum and magnesium alloy die-casting parts and automotive interior and exterior products. Its core product portfolio includes powertrain systems, power transmission systems, chassis systems, three-electric systems, oversized integrated structural parts, low pressure and differential pressure casting products, automotive signboards, radiator grilles, interior and exterior trims for air conditioning outlets, door handles, wheel covers, and other automotive accessories. The company also manufactures special-purpose and new energy electric vehicles, bulletproof and industrial safety vehicles, and provides related accessories. Additionally, it offers services in investment, industrial upgrading, business diversification, and fund management. Guangdong Hongtu serves a broad customer base that includes major automobile manufacturers such as Cummins, Honda, Guangzhou Nissan, FAW, Dongfeng, Toyota, Mazda, Mitsubishi, and Ford, with operations primarily in China and export activities reaching North America and Southeast Asia. Founded in 2000 and headquartered in Zhaoqing, China, Guangdong Hongtu operates three major die-casting production bases in Guangdong Gaoyao, Jiangsu Nantong, and Hubei Wuhan. Recent major developments include the company's strategic expansion into the low-altitude economy sector through securing drone project specifications from Xiaopeng Huitian and other customers. It is actively investing in production capacity by planning the purchase and installation of additional large die-casting machines to meet rising demand for integrated die-casting products. The company is also advancing its technological capabilities in magnesium alloy die-casting as manufacturers increasingly adopt magnesium alloy components in automotive production. Additionally, Guangdong Hongtu plans overseas capacity expansion with research and analysis focused on Southeast Asia and North America amidst evolving international trade conditions. The company has maintained strong collaborations, including a notable partnership with LK Technology for developing a 12,000-tonne super-large intelligent die-casting unit to support growth in new energy vehicle markets. It continues to emphasize innovation and quality, backed by certifications such as IATF16949, ISO9001, and ISO14001, supporting its position as a leading domestic die-casting enterprise in China. This comprehensive business model positions Guangdong Hongtu Technology as a key player in the automotive parts, special vehicle, and industrial investment sectors, balancing traditional manufacturing with emerging technologies and international expansion efforts.