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China Harzone Industry Corp Ltd

300527 · SHE · Industrials / Specialty Industrial Machinery

6.47CNY-0.26 (-3.86%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.67
Day Range6.43 – 6.67
52-Week Range6.28 – 9.25
Volume13.03M
Market Cap8.02B
P/E (TTM)263.00
Forward P/E0.00
EPS0.03
Dividend Yield0.07%
Beta0.45
50-Day Avg7.95
200-Day Avg7.96

About

China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. It offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. The company also provides emergency rescue disposal equipment, including medical vehicles, high-power long-distance water supply and drainage special vehicles, squad and power cars, command vehicles, snowplow, office vehicles, emergency rescue disposal, emergency rescue obstacle-crossing passage, and HZ-sand-throwing emergency vehicles and launch vehicles. In addition, the company offers fire rescue equipment; and public emergency fitting equipment comprising emergency lighting products, non-woven face masks, emergency kits, gas masks, on-board emergency kits, emergency data lines, multi-purpose vehicle window breakers, and portable fire extinguishers. Further, the company offers floating bridges, such as belt-type pontoon bridges, split-type floating bridges, powered pontoon bridges, motorized trestle bridges, and floating dock, such as tank and wheeled impact bridges, and others. It offers its products for military and civil sectors. The company was founded in 1967 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaofeng Wang
  • Employees1.06K
  • HeadquartersNo. 5, Yangguang Avenue, Wuhan, China, 430223, China
  • Websitehttps://www.china-huazhou.com

Leadership

  • Mr. Xiaofeng WangChairman & GM · b. 1975
  • Mr. Yaoliang PanCommission for Discipline Inspection · b. 1966

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 Revenue877.79M906.66M1.14B1.39B1.72B1.96B2.51B2.65B2.46B1.82B1.70B1.66B603.11M1.16B1.00B
Growth (%)-+3.29%+26.11%+21.42%+23.93%+13.89%+27.95%+5.83%-7.12%-26.10%-6.75%-2.37%-63.63%+92.51%-13.56%
Cost of Revenue715.46M682.40M877.76M1.07B1.36B1.56B1.99B2.08B1.95B1.44B1.34B1.30B632.64M918.29M772.83M
Gross Profit162.33M224.26M265.67M313.43M360.56M395.26M514.19M576.34M509.75M385.10M361.59M358.33M-29.53M242.77M230.81M
Gross Margin18.49%24.74%23.23%22.58%20.96%20.17%20.51%21.72%20.68%21.14%21.29%21.61%-4.90%20.91%23.00%
Operating Expense121.53M156.02M165.76M197.54M209.62M221.95M255.29M297.70M298.06M278.66M282.99M253.81M210.98M228.87M212.24M
Operating Income40.80M68.24M99.90M115.90M150.94M173.31M258.90M278.64M211.69M106.44M78.60M104.53M-240.51M13.91M18.56M
Operating Margin4.65%7.53%8.74%8.35%8.77%8.84%10.33%10.50%8.59%5.84%4.63%6.30%-39.88%1.20%1.85%
EBITDA50.32M80.76M123.15M146.03M183.53M211.74M292.46M333.88M283.05M181.49M154.55M90.49M-139.57M83.73M70.62M
EBITDA Margin5.73%8.91%10.77%10.52%10.67%10.81%11.66%12.58%11.49%9.96%9.10%5.46%-23.14%7.21%7.04%
Net Income39.75M63.83M89.81M105.35M135.89M155.03M210.25M223.55M159.71M77.81M67.48M-5.31M-217.48M8.64M17.81M
Net Income Margin4.53%7.04%7.85%7.59%7.90%7.91%8.39%8.43%6.48%4.27%3.97%-0.32%-36.06%0.74%1.77%
R&D-56.94M68.75M74.42M94.46M88.66M74.33M86.03M102.69M107.75M109.72M120.87M145.65M114.20M71.08M
R&D as % of Total Revenue-6.28%6.01%5.36%5.49%4.52%2.96%3.24%4.17%5.92%6.46%7.29%24.15%9.84%7.08%
Interest Expense6.76M8.23M6.63M6.45M6.00M5.14M1.24M7.74M20.90M15.32M21.15M21.76M20.75M13.81M2.87M
Interest Expense % of Total Revenue0.77%0.91%0.58%0.46%0.35%0.26%0.05%0.29%0.85%0.84%1.25%1.31%3.44%1.19%0.29%

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 Assets1.07B1.16B1.35B2.04B2.58B3.40B3.21B4.19B3.94B4.28B4.39B4.60B3.92B3.75B3.80B
Total Liabilities531.96M560.03M651.76M1.23B1.66B1.61B1.16B2.06B1.70B1.40B1.47B1.71B1.37B1.07B878.60M
Total Equity536.40M597.72M701.20M806.17M917.56M1.79B1.98B2.05B2.13B2.75B2.80B2.77B2.55B2.68B2.92B
Cash205.36M196.72M274.56M637.43M1.16B1.69B1.64B1.60B1.69B2.00B1.67B1.79B1.63B1.42B1.45B
Total Debt190.00M110.00M80.00M80.00M80.00M80.00M80.00M880.00M340.00M336.60M308.14M321.37M329.08M221.03M-
Net Debt-15.36M-86.72M-194.56M-557.43M-1.08B-1.61B-1.56B-721.67M-1.35B-1.72B-1.36B-1.47B-1.30B-1.20B-

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 Flow-49.49M126.81M131.02M428.62M564.72M-161.63M71.59M-502.76M844.36M-69.26M-515.58M4.61M-9.97M-214.57M273.71M
Investing Cash Flow-25.21M-84.40M-26.11M-27.15M-39.23M-61.99M-99.29M-134.27M-154.03M-66.97M-58.08M61.81M65.03M-27.05M-
Financing Cash Flow198.38M-53.20M-39.60M-29.00M-32.28M710.63M-19.89M566.04M-638.57M463.66M-25.67M-23.27M-4.23M-5.68M-
Capital Expenditure27.96M85.67M51.37M33.01M55.02M90.91M102.70M134.50M142.81M75.24M62.42M44.19M147.23M36.05M28.07M
Free Cash Flow-77.45M-85.67M79.65M395.61M509.70M-252.54M-31.11M-637.27M701.55M-144.50M-578.00M-39.59M-157.21M-250.61M245.64M
Dividends Paid17.62M22.20M9.60M29.00M32.28M3.41M19.89M17.74M23.61M908.20K22.75M19.81M4.23M5.68M6.21M
FCF to OCF156.51%-67.56%60.79%92.30%90.26%156.24%-43.45%126.75%83.09%208.63%112.11%-858.99%1576.09%116.80%89.74%
Dividend Paid to FCF-22.75%-25.91%12.06%7.33%6.33%-1.35%-63.93%-2.78%3.37%-0.63%-3.94%-50.03%-2.69%-2.27%2.53%

Earnings

Report DateOct 27, 2016Feb 26, 2017Apr 25, 2017Aug 28, 2017Oct 28, 2017Feb 28, 2018Apr 24, 2018Aug 29, 2018Oct 28, 2018Apr 24, 2019Aug 21, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 27, 2021Apr 27, 2022Aug 29, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023May 15, 2024Aug 29, 2024Oct 26, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual0.010.080.000.110.030.070.010.110.020.100.13-0.020.06-0.010.030.090.060.060.060.060.00-0.02-0.14-0.06-0.010.010.01-0.030.030.000.01-0.030.04
Surprise---------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-----------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap8.02B
Enterprise Value7.34B
Trailing P/E263.00
Forward P/E0.00
Price / Sales7.89
Price / Book2.86
EPS0.03
Book Value2.89
Revenue (TTM)1.02B
Gross Profit (TTM)253.63M
EBITDA59.60M
Profit Margin2.68%
Operating Margin8.15%
Return on Equity0.97%
Return on Assets0.16%
Shares Outstanding1.02B
Shares Float445.29M
Beta0.45
Dividend Yield0.07%
Dividend Rate0.01
Payout Ratio19.63%

Dividends

20261×
0.01Jul 10, 2026
20251×
0.00Jul 11, 2025
20231×
0.00Jul 13, 2023
20221×
0.02Jul 19, 2022
20211×
0.02Jul 21, 2021
20191×
0.03Jul 5, 2019
20181×
0.01May 28, 2018
20171×
0.02Jun 20, 2017

Stock Splits

  • Jul 5, 20191.0503:1
  • May 28, 20181.8:1
  • Jun 20, 201710.5:10