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Hangzhou Zhongya Machinery Co Ltd

300512 · SHE · Industrials / Specialty Industrial Machinery

6.70CNY-0.14 (-2.05%)

Price History

Full chart

Market Stats

Previous Close6.84
Open6.91
Day Range6.67 – 6.91
52-Week Range6.08 – 11.91
Volume2.59M
Market Cap3.04B
P/E (TTM)93.00
Forward P/E0.00
EPS0.08
Dividend Yield0.40%
Beta0.55
50-Day Avg7.15
200-Day Avg8.56

About

Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear type ultraclean filling and sealing equipment for prefabricated cup, rotary preformed cup filling and sealing equipment, linear plastic bottle ultraclean filling and capping equipment, ultraclean filling and capping equipment for rotating plastic bottles, rotary plastic bottle capping equipment, equipment of blowing, filling and sealing integrated machine, and cheese bar forming filling and sealing equipment. It also provides rear intelligent packaging equipment production line products, including automatic small pack edible oil bottle blowing filling case packing, home care product bottle unscrambling filling capping case packing, gift case intelligent case erecting packing sealing, bottle product intelligent case erecting packing sealing, cup product intelligent case erecting packing sealing, pouch product intelligent case erecting packing sealing, can product intelligent case erecting packing sealing production lines, XTB series fully automatic high-speed intelligent wrapping machine, automatic intelligent palletizing system, and automatic intelligent conveying system. In addition, the company offers plastic bottle blowing equipment, such as one step injection blow molding equipment, injection drawing blowing equipment, and extrusion blow molding equipment; and two step rotary stretch blow molding equipment. Hangzhou Zhongya Machinery Co., Ltd. was founded in 1992 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zheng Shi
  • Employees1.54K
  • HeadquartersNo. 398, North Xueyuan Road, Hangzhou, China, 310011, China
  • Websitehttps://www.zhongyagroup.com

Leadership

  • Mr. Zheng ShiGM, President & Non-Independent Director · b. 1978
  • Mr. Lu ZhifengChief Financial Officer · b. 1984
  • Mr. Wei Dong JinVP, Deputy GM & Non-Independent Director · b. 1968
  • Mr. Yong Lin JiChief Engineer & Non-Independent Director · b. 1961
  • Mr. Zheng ZhuBoard Secretary · b. 1981
  • Ms. Ying WangVice President · b. 1956
  • Mr. Ren XuVice President · b. 1974
  • Ms. Jiaying WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.52M304.12M376.79M519.77M586.60M636.24M685.99M718.19M858.14M662.05M1.06B925.91M1.02B1.02B1.16B
Growth (%)-+14.54%+23.89%+37.95%+12.86%+8.46%+7.82%+4.69%+19.49%-22.85%+60.56%-12.90%+9.99%-0.29%+14.23%
Cost of Revenue136.30M142.48M193.47M265.57M313.51M323.40M367.87M400.86M545.63M482.28M705.14M605.23M743.12M758.75M900.02M
Gross Profit129.22M161.64M183.32M254.20M273.09M312.84M318.12M317.33M312.51M179.77M357.85M320.69M275.24M256.68M259.86M
Gross Margin48.67%53.15%48.65%48.91%46.55%49.17%46.37%44.18%36.42%27.15%33.66%34.63%27.03%25.28%22.40%
Operating Expense55.59M81.53M94.14M112.86M125.81M127.95M101.14M112.09M189.31M130.83M206.13M215.59M237.47M236.35M225.43M
Operating Income73.62M80.11M89.18M141.34M147.28M184.89M216.98M205.23M123.19M48.94M151.72M105.10M37.78M20.33M34.42M
Operating Margin27.73%26.34%23.67%27.19%25.11%29.06%31.63%28.58%14.36%7.39%14.27%11.35%3.71%2.00%2.97%
EBITDA65.50M84.25M115.55M163.50M175.35M209.45M232.33M235.45M150.83M78.01M190.08M144.23M88.42M70.96M85.18M
EBITDA Margin24.67%27.70%30.67%31.46%29.89%32.92%33.87%32.78%17.58%11.78%17.88%15.58%8.68%6.99%7.34%
Net Income69.46M74.28M87.42M125.07M133.68M161.07M185.81M186.41M108.66M44.20M132.56M92.86M41.07M26.35M26.80M
Net Income Margin26.16%24.43%23.20%24.06%22.79%25.32%27.09%25.96%12.66%6.68%12.47%10.03%4.03%2.60%2.31%
R&D19.53M21.35M22.20M28.10M35.32M43.42M36.93M34.05M48.94M39.43M51.11M49.99M62.49M64.72M68.91M
R&D as % of Total Revenue7.36%7.02%5.89%5.41%6.02%6.82%5.38%4.74%5.70%5.96%4.81%5.40%6.14%6.37%5.94%
Interest Expense01.16M534.70K127.63K2.73M94.84K196.93K664.86K135.99K151.45K534.05K1.05M7.99M8.59M5.10M
Interest Expense % of Total Revenue0.00%0.38%0.14%0.02%0.47%0.01%0.03%0.09%0.02%0.02%0.05%0.11%0.78%0.85%0.44%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.19M452.87M645.40M926.07M1.06B2.04B2.10B2.00B1.92B2.05B2.26B2.51B2.74B2.57B2.73B
Total Liabilities179.25M199.32M303.07M457.23M555.72M702.00M700.74M666.29M513.55M621.56M723.18M914.13M1.11B964.53M1.12B
Total Equity177.93M253.55M342.34M468.84M507.88M1.34B1.40B1.32B1.40B1.42B1.53B1.59B1.62B1.60B1.61B
Cash43.89M48.25M144.62M284.86M262.80M361.33M256.25M240.67M313.17M328.31M192.34M266.08M242.35M317.42M285.20M
Total Debt40.00M30.00M-----67.32K-1.11M8.15M124.88M356.53M276.12M-
Net Debt-3.89M-18.25M-144.62M-284.86M-262.80M-361.33M-256.25M-240.60M-313.17M-327.20M-184.19M-141.20M38.86M-41.30M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.20M65.71M153.52M178.35M117.31M190.73M131.72M-23.24M-61.70M109.06M-76.84M-71.16M36.50M19.84M298.06M
Investing Cash Flow-44.85M-49.01M-26.48M-27.59M-43.01M-763.41M-106.59M246.65M177.50M-70.52M-35.55M58.37M-246.49M186.08M-
Financing Cash Flow-73.63M-11.56M-30.42M-12.56M-96.19M669.86M-125.50M-261.40M-35.02M-21.03M-16.67M80.48M189.14M-139.72M-
Capital Expenditure35.92M50.24M27.00M34.55M46.05M35.65M39.66M141.32M56.39M51.46M89.40M47.43M26.89M45.03M58.30M
Free Cash Flow-35.92M15.47M126.52M143.80M71.26M155.08M92.05M-164.56M-118.09M57.59M-166.24M-118.58M9.62M-25.19M239.76M
Dividends Paid138.22M1.56M423.91K12.56M96.19M121.50M121.50M270.02M35.10M21.60M25.95M5.46M19.50M52.63M28.75M
FCF to OCF-55.09%23.54%82.41%80.63%60.75%81.31%69.89%708.01%191.40%52.81%216.35%166.65%26.34%-126.97%80.44%
Dividend Paid to FCF-384.82%10.07%0.34%8.74%134.98%78.34%131.99%-164.09%-29.72%37.50%-15.61%-4.60%202.82%-208.93%11.99%

Earnings

Report DateOct 28, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Feb 27, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.110.100.090.130.130.110.100.140.120.090.070.060.120.020.050.070.040.000.100.150.100.010.070.060.080.010.080.050.02-0.050.050.030.01-0.030.040.040.03-0.050.050.03
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value2.84B
Trailing P/E93.00
Forward P/E0.00
Price / Sales2.40
Price / Book1.86
EPS0.08
Book Value4.06
Revenue (TTM)1.27B
Gross Profit (TTM)289.27M
EBITDA67.53M
Profit Margin2.31%
Operating Margin3.57%
Return on Equity1.82%
Return on Assets0.65%
Shares Outstanding409.24M
Shares Float120.87M
Beta0.55
Dividend Yield0.40%
Dividend Rate0.03
Payout Ratio41.55%

Dividends

20261×
0.02Jul 8, 2026
20252×
0.01Oct 15, 20250.05Jul 4, 2025
20242×
0.01Oct 21, 20240.10Jun 5, 2024
20231×
0.03Jul 4, 2023
20221×
0.02Jun 24, 2022
20212×
0.04Oct 20, 20210.03Jul 15, 2021
20201×
0.05Jul 16, 2020
20191×
0.09Jul 15, 2019
20181×
0.67Jul 9, 2018
20171×
0.30Jun 27, 2017

Stock Splits

  • Jun 24, 20221.5:1
  • Sep 6, 201620:10