Hangzhou Zhongheng Electric(002364) Key Financial Indicators

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Financial Analysis

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-4.36% 3.9707 -4.39% 3.9595 2.15% 4.0681 3.48% 4.0566

Basic Earning Per Share

0.00% 0.01 -162.50% -0.1 -76.92% 0.03 -71.43% 0.02

Diluted Earning Per Share

0.00% 0.01 -162.50% -0.1 -76.92% 0.03 -71.43% 0.02

Earning Per Share

10.89% 0.0112 -162.52% -0.0991 -80.16% 0.0266 -79.02% 0.015

Diluted Earning Per Share（TTM）

-172.41% -0.0979 -162.52% -0.0991 -55.38% 0.051 -38.18% 0.102

Capital Surplus Funds Per Share

-7.03% 1.7098 -7.03% 1.7098 0.68% 1.839 0.68% 1.839

Undivided Profit Per Share

-15.58% 1.125 -15.78% 1.1138 -4.79% 1.2491 -0.94% 1.2376

Operating Cash Flow Per Share

191.20% 0.1067 1,251.71% 0.2771 100.36% 0.0006 77.51% -0.0567

Enterprise FCF Per Share

132.99% 0.0384 193.75% 0.2685 105.69% 0.0288 89.13% -0.0502

Shareholder FCF Per Share

-132.89% -0.0148 132.15% 0.2286 107.76% 0.0475 121.69% 0.0926

EBIT Per Share

-40.40% 0.009 -169.88% -0.1211 -94.92% 0.0074 -79.22% 0.016

Profitability

ROE Weighted

16.67% 0.280% -161.56% -2.450% -81.07% 0.640% -80.00% 0.360%

ROE

16.01% 0.282% -165.38% -2.502% -80.59% 0.653% -79.67% 0.371%

ROA

5.81% 0.184% -168.66% -1.729% -75.52% 0.529% -75.65% 0.276%

ROIC

-8.75% 0.210% -180.36% -2.766% -94.19% 0.167% -78.69% 0.311%

Net Profit Ratio

-3.24% 2.205% -175.59% -3.511% -75.05% 1.671% -74.56% 1.465%

Gross Income Ratio

-11.51% 26.317% -19.10% 21.241% -5.47% 26.189% -3.39% 27.909%

EBIT To Total Operating Revenue

-44.07% 1.879% -179.00% -4.243% -94.62% 0.411% -78.03% 1.444%

Period Costs Rate

-4.38% 24.967% 12.38% 23.556% 6.26% 24.283% 1.73% 24.997%

Operating Expense Rate

38.71% 8.015% 6.04% 6.542% 6.38% 6.543% 1.05% 6.376%

Admini Expense Rate

3.40% 6.476% 3.53% 5.997% -10.30% 5.712% 0.50% 5.960%

Financial Expense Rate

-323.57% -0.199% -113.10% -0.048% -136.80% -0.137% -198.52% -0.180%

Recurrent Net Profit

17.01% 4.4M -192.70% -64.17M -85.97% 7.96M -85.51% 3.32M

Operating Profit Ratio

-33.00% 2.061% -201.24% -4.203% -91.87% 0.455% -58.98% 1.571%

EBIT

-40.54% 5.05M -169.89% -68.27M -94.89% 4.2M -79.28% 8.99M

Solvency

Current Ratio

-1.53% 2.3994 -10.68% 2.2699 2.58% 2.4848 2.41% 2.3304

Quick Ratio

-0.34% 1.6358 -9.77% 1.6125 2.46% 1.6307 2.27% 1.5343

Debt Equity Ratio

-7.23% 39.926% 14.93% 45.342% -9.77% 38.827% -1.37% 45.568%

Shareholders Equity Without Minority Interests To Total Liabilities

7.08% 248.180% -13.59% 218.493% 11.05% 256.689% 1.70% 218.849%

Shareholders Equity Without Minority Interests To Interest Bear Debt

96.79% 1.68K% 7.09% 1.37K% 87.81% 1.19K% 70.84% 871.7349%

Long Debt To Working Capital

-55.59% 0.0112 -52.65% 0.0122 -55.02% 0.0107 -2.63% 0.0252

Growth Ability

Average Net Profit YOY Past Five Year

-19.86% -52.767% -29.06% -4.715% -195.36% -5.103% -68.73% -13.268%

Sustainable Grow Rate

7.61% 0.266% -- -- -77.44% 0.731% -77.13% 0.391%

Operating Capacity

Operating Cycle（D/T）

-16.65% 607.7714 8.00% 416.9617 5.13% 519.466 10.49% 593.4884

Inventory Turnover Days（D/T）

-16.85% 303.9739 5.97% 188.9736 1.87% 254.277 7.80% 295.6629

Accounts Receivable Turnover Days（D/T）

-16.45% 303.7975 9.73% 227.9881 8.45% 265.1889 13.29% 297.8254

Inventory turnover Rate（T）

20.27% 0.2961 -5.64% 1.905 -1.84% 1.0618 -7.24% 0.6088

Accounts Receivable Turnover Rate（T）

19.68% 0.2962 -8.87% 1.579 -7.80% 1.0181 -11.73% 0.6044

Current Assets Turnover Rate（T）

11.53% 0.1219 -10.68% 0.709 -1.71% 0.4601 -6.15% 0.2699

Total Assets Turnover Rate（T）

9.28% 0.0836 -9.05% 0.4924 -1.77% 0.3165 -4.17% 0.1886

Fixed Assets Turnover Rate（T）

-- -- -11.01% 5.6984 -- -- -14.12% 2.0877

Equity Turnover Rate（T）

11.17% 0.1204 -11.68% 0.7049 -8.38% 0.4416 -9.51% 0.2694

Cash Position

Free Cash Flow

133.00% 21.66M 193.73% 151.31M 105.70% 16.24M 89.13% -28.29M

Net Profit Cash Cover

188.70% 1013.949% -- -- 101.62% 2.100% 6.30% -350.236%

Operating Revenue Cash Cover

2.78% 153.915% -16.93% 81.520% -20.31% 120.236% -18.29% 127.196%

Operating Cash In To Assets

193.86% 1.870% 1,288.76% 4.778% 100.40% 0.011% 77.16% -0.968%

Dividend Ability

Retained Earning Ratio

0.00% 100.000% -- -- 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

-5.17% 28.534% 10.27% 31.197% -7.04% 27.968% -0.94% 31.304%

Current Assets To Total Assets

-4.74% 67.409% 0.85% 69.732% -2.95% 68.404% 1.40% 70.588%

Non Current Assets To Total Assets

11.46% 32.591% -1.90% 30.268% 7.04% 31.596% -3.21% 29.412%

Fix Assets Ratio

-- -- -10.67% 8.154% -- -- 6.60% 8.944%

Interest Bearing Debt To Total Capital

-46.77% 5.557% -6.77% 6.743% -43.06% 7.706% -37.04% 10.266%

Yield Quality

Invest Revenue From Associates To Total Profit

82.00% -1.687% -- -- -3,039.92% -26.469% -- -10.467%

Net Income From Value Changes To Total Profit

82.00% -1.687% -- -- -3,039.92% -26.469% -- -10.467%

Recurrent Net Profit To Net Profit

13.74% 74.097% -- -- -40.74% 46.617% -39.60% 36.399%

Dupont Analysis

Equity Multipler_DuPont

1.67% 1.440% -2.88% 1.432% -6.71% 1.395% -5.55% 1.429%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

7.87% 106.331% -6.52% 98.810% -16.24% 87.777% -12.35% 92.926%

Net Profit To Total Operating Revenue_DuPont

-3.24% 2.205% -175.59% -3.511% -75.05% 1.671% -74.56% 1.465%

Net Profit To Total Profit_DuPont

52.26% 106.130% -- -- 230.37% 304.775% -1.58% 87.806%

Total Profit To EBIT_DuPont

13.62% 110.606% -- -- 40.29% 133.431% 17.65% 115.539%

EBIT To Total Operating Revenue_DuPont

-44.07% 1.879% -179.00% -4.243% -94.62% 0.411% -78.03% 1.444%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

General projects: distribution switch control equipment manufacturing; transmission and distribution and control equipment manufacturing; intelligent transmission, distribution and control equipment sales; distribution switch control equipment sales; transformer, rectifier and inductor manufacturing; mechanical and electrical equipment sales; electronic special equipment manufacturing; electronic special equipment sales; general equipment manufacturing (excluding special equipment manufacturing); refrigeration and air conditioning equipment sales; optical communication equipment manufacturing; optical communication equipment sales; optical communication equipment sales; optical communication equipment sales; electric vehicle charging infrastructure operation; computer software and hardware and peripheral equipment manufacturing; wholesale of computer software, hardware and auxiliary equipment; retail of computer software, hardware and auxiliary equipment; technical services, technology development, technical consulting, technical exchange, technology transfer, technology promotion; engineering and technology research and experimental development; data processing and storage support services; information system integration services; energy efficient technology research and development in the power industry; energy saving management services; industrial automatic control system device sales; goods import and export; contract energy management; recycling and cascade utilization of waste power batteries for new energy vehicles (excluding hazardous waste management); photovoltaic equipment and components sales; photovoltaic equipment and components sales; photovoltaics Power generation equipment leasing; battery leasing; machinery and equipment leasing; container leasing services; intelligent control system integration; battery sales; 5G communication technology services; engineering management services; parking services (except for projects subject to approval by law, independent business activities are carried out with a business license in accordance with the law). Licensed projects: First-class value-added telecommunication services; power supply services; electrical installation services (projects subject to approval according to law, business activities can only be carried out after approval by relevant departments; specific business projects are subject to the approval results)

CEO： --

Market： --

Listing Date： 03/05/2010

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