HL Corp. (Shenzhen) Class A

HL Corp. (Shenzhen) Class A

SSZSE:002105
5.62
CNY
+0.03
(+0.54%)
-0.12EPS
1.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.06
4.31
3.69
3.73
4.73
4.13
5.35
5.1
7.23
5.01
2.66
3.27
3.23
3.55
Basic EPS, GAAP
0.01
0.01
-0.15
0.08
0.12
0.03
0.11
0.45
0.75
0.52
0.06
-0.05
-0.17
-0.11
Free Cash Flow per Basic Share
0.07
0.03
0.13
0.13
-0.07
0.13
0.59
0.54
0.27
0.79
0.43
-0.08
-0.06
- -
Dividend per Share
0.18
0.09
0.13
0.07
0.07
0.15
0.09
0.17
0.27
0.32
0.15
0.07
0.05
0.04
Book Value per Share
1.42
1.42
1.23
1.31
1.43
1.38
1.49
1.78
2.31
2.61
2.47
2.38
2.2
2.21
Tangible Book Value per Share
1.18
1.19
1.01
1.11
1.24
1.15
1.27
1.57
2.12
2.42
2.28
2.02
1.85
1.88
Basic Weighted Avg Shares
357
371
368
371
369
364
368
366
364
365
362
364
368
371
Sales/Revenue/Turnover
1,449
1,597
1,359
1,382
1,746
1,503
1,967
1,867
2,634
1,825
964
1,191
1,188
1,317
Operating Margin (%)
2.24
3.16
-3.04
2.7
5.34
1.64
5.93
12.08
14.31
12.11
0.48
0.21
-1.6
0.22
Depreciation Expense
65
62
64
64
63
70
74
65
72
64
65
78
86
- -
Net Income, GAAP
4
5
-55
29
46
11
42
165
273
189
22
-19
-64
-40
Effective Tax Rate (%)
1,045.32
157.63
- -
43.09
25.44
- -
44.08
10.91
12.44
13.26
- -
- -
- -
- -
Profit Margin (%)
0.29
0.33
-4.03
2.07
2.62
0.73
2.13
8.85
10.35
10.37
2.25
-1.59
-5.4
-3
Working Capital
92
29
-65
36
62
8
93
253
444
525
405
365
327
322
LT Debt
112
60
6
69
67
80
88
112
97
66
89
96
103
75
Total Equity
597
591
516
532
572
569
596
711
944
1,072
984
949
872
872
Return on Invested Capital (%)
1.75
-0.33
- -
0.56
3.64
- -
2.28
14.42
21.5
12.85
- -
- -
- -
- -
Return on Capital (%)
-30.38
-0.51
- -
5.61
6.53
- -
6.79
15.01
19.24
12.55
- -
- -
- -
- -
Return on Common Equity (%)
0.8
0.99
-11.22
6.1
9.06
2.11
7.93
27.47
36.17
20.84
2.32
-2.12
-7.63
-4.7

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
255
300
265
LT Borrowings
97
92
70
LT Finance Leases
7
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
2,681
2,392
1,809

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
966
950
960
Cash, Cash Equivalents & STI
339
377
336
Accounts Receivable, Net
331
326
330
Inventories
223
192
221
Total Current Liabilities
638
624
637
Payables & Accruals
- -
- -
- -
ST Debt
255
300
265
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
5.27%
-8.13%
Free Cash Flow
-14.5%
-10.65%
-28.62%
Net Income, GAAP
40.72%
-0.55%
238.62%
Sales/Revenue/Turnover
2.63%
-2.71%
-0.3%
Total Cash Common Dividend
4.48%
-13.4%
-34.92%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
293
285
373
1,191
2025
306
276
- -
324
1,188
2026
360
358
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
-0.02
-0.05
-0.05
2025
-0.01
-0.04
- -
-0.09
-0.17
2026
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.04
0.01
0.01
0.07
2025
0.01
0.01
- -
0.01
0.05
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Xue Hu Liao
Full Time Employees
2,426
Sector
Consumer durables
Industry
Recreational products
Address
No. 1, Biteng Road Shenzhen GD China 518105
IPO Date
Jan 12, 2007
Website
hlcorp.com
Business
HL Corp (Shenzhen) (002105.SZ) engages in the research, development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation aids primarily in China with exports to Europe, the United States, and Asia. The company produces bicycle components including handlebars, stems, seat posts, suspension forks, and disc brakes under the ZOOM brand; sports and fitness equipment such as electric scooters, 3-wheel scooters for kids, trikers, push bikes, 2-in-1 scooters, wingflyers, kick scooters, e-bikes, and mountain/trekking bikes; and health-care products comprising wheelchairs, tri-walkers, rollators, canes, overbed tables, and commode/shower chairs, along with aluminum extrusion forgings and tube molding services. Founded in October 1991 and headquartered in the Bitou Third Industrial Zone, Songgang Street, Bao'an District, Shenzhen, Guangdong Province, China, the company operates subsidiaries including HL Corp (Taicang), HL Corp (Tianjin) Industrial Co., Ltd., and HL Corp (Hong Kong) Ltd. In recent developments, HL Corp agreed to acquire a 25.04% stake in HL Corp Co., Ltd. from Kalin Development Limited for CNY 75.1 million in August 2023; announced plans in March 2025 to jointly invest with Changban Technology in Fuda Changban Robot Components, a joint venture with registered capital of CNY 100 million where HL Corp contributes CNY 70 million, to expand into humanoid robots and related fields.