Zhejiang Zhe Kuang Heavy Industry

Zhejiang Zhe Kuang Heavy Industry

300837 · SHE · Industrials / Farm & Heavy Construction Machinery

18.88CNY-0.36 (-1.87%)

Price History

Full chart

Market Stats

Previous Close19.24
Open19.10
Day Range18.80 – 19.60
52-Week Range18.76 – 67.72
Volume1.11M
Market Cap2.23B
P/E (TTM)39.18
Forward P/E0.00
EPS0.57
Dividend Yield1.34%
Beta0.74
50-Day Avg22.52
200-Day Avg32.38

About

Zhe Kuang Heavy Industry Co.,Ltd. medium and large-scale mining machinery and resource recycling equipment in China and internationally. The company offers crushing series, such as gyratory crushers, jaw crushers, cone crushers, roller crushers, multi-cylinder cone crushers, vertical shaft impact crushers, and high-pressure roller mills; and screening series, including circular vibrating screen, elliptical vibrating screen, three-axis horizontal screens, banana shakers, and linear vibrating screens. It also provides washing series, which includes wheel sand washing machines, sand wet washer, and fine sand recovery devices; feeding series, comprising sitting feeders, Biax Vibrating feeders, and vibrating feeders; and modular series used for crushing and grading in the fields of building raw materials, metallurgy, coal, and other industries. The company was formerly known as Zhejiang Zhe Kuang Heavy Industries Co., Ltd. Zhe Kuang Heavy Industry Co.,Ltd. was founded in 2003 and is headquartered in Changxing, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Lihua Chen
  • Employees458
  • HeadquartersHeping Town Industrial Park, Changxing, China, 313103, China
  • Websitehttps://www.cnzkzg.com

Leadership

  • Mr. Lihua ChenChairman of the Board & GM · b. 1969
  • Mr. Guofeng YuChief Financial Officer · b. 1971
  • Mr. Weimin LinDeputy GM, Board Secretary & Non-Independent Director · b. 1971
  • Wen Xin YinAccounting Supervisor
  • Mr. Libo ChenHead of Technical Department · b. 1976
  • Mr. Lianfang ChenDeputy General Manager · b. 1963
  • Mr. Weihua XuManager of After-Sales Service Department · b. 1968

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.84M177.93M198.13M200.94M225.15M296.49M369.40M462.82M573.25M694.80M547.97M653.11M680.23M
Growth (%)-+57.68%+11.35%+1.41%+12.05%+31.69%+24.59%+25.29%+23.86%+21.20%-21.13%+19.19%+4.15%
Cost of Revenue70.64M109.64M118.11M122.63M132.76M169.33M205.52M261.41M322.92M406.11M325.72M441.58M490.50M
Gross Profit42.21M68.29M80.03M78.30M92.38M127.16M163.87M201.41M250.33M288.70M222.24M211.53M189.73M
Gross Margin37.40%38.38%40.39%38.97%41.03%42.89%44.36%43.52%43.67%41.55%40.56%32.39%27.89%
Operating Expense26.06M36.66M45.43M46.54M41.04M44.44M54.32M64.17M68.92M71.08M93.62M114.24M93.92M
Operating Income16.14M31.63M34.60M31.76M51.34M82.72M109.55M137.24M181.41M217.62M128.63M97.29M95.81M
Operating Margin14.31%17.78%17.46%15.81%22.80%27.90%29.66%29.65%31.65%31.32%23.47%14.90%14.09%
EBITDA27.07M43.10M47.66M49.81M64.69M98.27M123.73M155.11M202.88M244.22M170.03M134.71M142.33M
EBITDA Margin23.99%24.22%24.06%24.79%28.73%33.14%33.50%33.51%35.39%35.15%31.03%20.63%20.92%
Net Income14.09M28.91M31.90M30.85M43.66M74.44M96.19M121.14M157.60M186.55M107.01M79.87M76.29M
Net Income Margin12.49%16.25%16.10%15.35%19.39%25.11%26.04%26.17%27.49%26.85%19.53%12.23%11.22%
R&D-7.63M8.80M7.84M8.07M10.86M15.33M14.70M17.79M21.81M20.32M20.88M21.05M
R&D as % of Total Revenue-4.29%4.44%3.90%3.59%3.66%4.15%3.18%3.10%3.14%3.71%3.20%3.09%
Interest Expense4.54M--4.41M2.89M1.76M178.18K44.23K159.55K239.34K7.95M965.91K1.90M
Interest Expense % of Total Revenue4.02%--2.20%1.28%0.59%0.05%0.01%0.03%0.03%1.45%0.15%0.28%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.02M318.15M368.19M385.01M415.33M455.05M627.15M1.26B1.50B1.60B2.18B2.36B2.20B
Total Liabilities137.81M184.48M193.61M155.74M145.91M111.11M187.02M316.41M428.87M372.41M787.02M920.54M700.16M
Total Equity73.50M130.51M167.73M225.77M269.42M343.94M440.13M942.77M1.07B1.23B1.30B1.40B1.45B
Cash12.14M42.73M30.47M85.85M112.63M140.96M195.24M552.04M480.86M399.13M657.55M656.57M334.25M
Total Debt55.40M84.50M82.00M64.50M34.50M5.00M-48.80M710.70K1.92M289.30M290.72M-
Net Debt43.26M41.77M51.53M-21.35M-78.13M-135.96M-195.24M-503.24M-480.15M-397.21M-368.25M-365.85M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.75M21.29M9.46M51.45M63.18M71.64M102.80M131.79M152.71M25.74M26.90M51.54M3.37M
Investing Cash Flow-29.24M-17.60M-19.47M-712.83K-5.18M-13.41M-62.08M-134.49M-223.03M-55.21M-75.34M-27.09M-
Financing Cash Flow25.46M14.83M3.51M-15.62M-24.03M-29.16M-5.16M366.90M-30.09M-30.37M299.19M-39.06M-
Capital Expenditure25.82M17.60M19.92M3.73M8.21M14.17M62.15M94.76M160.90M83.23M47.39M24.50M36.80M
Free Cash Flow-32.57M3.69M-10.46M47.71M54.96M57.47M40.66M37.04M-8.19M-57.49M-20.49M27.04M-33.43M
Dividends Paid4.67M5.46M5.64M4.44M2.91M1.76M162.07K30.00M30.00M30.00M30.06M31.33M32.82M
FCF to OCF482.77%17.33%-110.51%92.74%87.00%80.22%39.55%28.10%-5.36%-223.36%-76.16%52.47%-991.64%
Dividend Paid to FCF-14.33%148.06%-53.88%9.30%5.30%3.06%0.40%81.00%-366.29%-52.18%-146.71%115.86%-98.16%

Earnings

Report DateJul 29, 2020Oct 20, 2020Mar 22, 2021Apr 19, 2021Aug 23, 2021Oct 25, 2021Apr 24, 2022Aug 22, 2022Oct 27, 2022Apr 24, 2023Aug 28, 2023Oct 25, 2023Apr 24, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate--------------------
EPS Actual0.340.300.300.360.440.380.400.480.440.480.470.28-0.220.200.09-0.110.180.160.120.05
Surprise--------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value2.17B
Trailing P/E39.18
Forward P/E0.00
Price / Sales3.63
Price / Book1.61
EPS0.57
Book Value14.33
Revenue (TTM)614.34M
Gross Profit (TTM)167.12M
EBITDA107.17M
Profit Margin9.70%
Operating Margin12.17%
Return on Equity4.24%
Return on Assets1.61%
Shares Outstanding100.01M
Shares Float36.26M
Beta0.74
Dividend Yield1.34%
Dividend Rate0.30
Payout Ratio89.69%

Dividends

20261×
0.30Jun 3, 2026
20251×
0.30May 28, 2025
20241×
0.30Jun 6, 2024
20231×
0.30Jun 28, 2023
20221×
0.30Jun 9, 2022
20211×
0.30Apr 27, 2021