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Zhejiang Chunhui Intelligent Control Co. Ltd.

Zhejiang Chunhui Intelligent Control Co. Ltd.

300943 · SHE · Industrials / Specialty Industrial Machinery

23.66CNY-1.97 (-7.69%)

Price History

Full chart

Market Stats

Previous Close25.63
Open24.43
Day Range23.50 – 26.16
52-Week Range15.95 – 53.94
Volume10.73M
Market Cap6.48B
P/E (TTM)105.93
Forward P/E0.00
EPS0.30
Dividend Yield0.41%
Beta1.25
50-Day Avg30.39
200-Day Avg31.77

About

Zhejiang Chunhui Intelligent Control Co., Ltd. develops, manufactures, and sells fluid control valve and control systems in China and internationally. The company offers oil and gas control products; gas control products; heating control products; and air conditioning control products. It also provides internal combustion engine accessories, including camshafts and thrust; and information system integration and technical services. Zhejiang Chunhui Intelligent Control Co., Ltd. was formerly known as Shaoxing Chunhui Refrigeration Equipment Co., Ltd. and changed its name to Zhejiang Chunhui Intelligent Control Co., Ltd. in November 2001. The company was incorporated in 1993 and is headquartered in Shaoxing, China. Zhejiang Chunhui Intelligent Control Co., Ltd. operates as a subsidiary of Zhejiang Chunhui Group Co.,Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junbiao Yu
  • Employees554
  • HeadquartersNo. 288, Chunhui Industrial Avenue, Shaoxing, China, 312300, China
  • Websitehttps://www.chunhuizk.com

Leadership

  • Mr. Junbiao YuGM, MD & Director · b. 1975
  • Ms. Xiaofei NiCFO, Accounting Supervisor & Non-Independent Director · b. 1976
  • Mr. Feng ChenBoard Secretary, Deputy GM & Director · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue261.70M224.96M254.00M287.07M353.99M620.63M581.44M502.76M511.66M530.80M492.63M466.73M509.89M556.53M
Growth (%)--14.04%+12.91%+13.02%+23.31%+75.32%-6.31%-13.53%+1.77%+3.74%-7.19%-5.26%+9.25%+9.15%
Cost of Revenue204.23M168.09M185.61M200.83M253.24M455.83M422.21M355.82M364.77M385.22M377.88M353.97M381.05M417.53M
Gross Profit57.46M56.87M68.39M86.24M100.74M164.80M159.23M146.95M146.89M145.58M114.75M112.76M128.85M139.00M
Gross Margin21.96%25.28%26.92%30.04%28.46%26.55%27.39%29.23%28.71%27.43%23.29%24.16%25.27%24.98%
Operating Expense39.58M38.16M49.66M63.79M66.63M79.88M74.98M63.01M68.40M71.19M29.20M24.06M65.76M92.95M
Operating Income17.88M18.71M18.73M22.45M34.11M84.91M84.25M83.94M78.48M74.39M85.56M88.70M63.09M46.05M
Operating Margin6.83%8.32%7.37%7.82%9.64%13.68%14.49%16.70%15.34%14.01%17.37%19.00%12.37%8.27%
EBITDA31.14M28.18M29.38M41.65M54.23M101.03M100.05M101.41M98.79M94.92M103.40M106.70M83.54M89.30M
EBITDA Margin11.90%12.53%11.57%14.51%15.32%16.28%17.21%20.17%19.31%17.88%20.99%22.86%16.38%16.05%
Net Income18.42M13.48M17.36M21.53M33.51M75.08M75.67M75.68M73.74M72.19M75.34M76.46M53.94M60.09M
Net Income Margin7.04%5.99%6.84%7.50%9.47%12.10%13.01%15.05%14.41%13.60%15.29%16.38%10.58%10.80%
R&D10.21M12.69M15.52M18.01M37.75M27.70M28.49M25.81M28.50M30.56M21.87M24.17M27.58M28.41M
R&D as % of Total Revenue3.90%5.64%6.11%6.28%10.66%4.46%4.90%5.13%5.57%5.76%4.44%5.18%5.41%5.11%
Interest Expense5.49M2.06M233.79K2.51M553.40K318.10K199.50K157.69K933.43K249.91K720.70K775.43K355.59K109.82K
Interest Expense % of Total Revenue2.10%0.92%0.09%0.87%0.16%0.05%0.03%0.03%0.18%0.05%0.15%0.17%0.07%0.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets339.76M335.44M341.55M439.31M488.96M669.15M635.77M658.92M769.31M1.13B1.20B1.24B1.26B1.29B
Total Liabilities185.82M168.03M156.78M228.18M211.96M317.07M264.58M223.36M260.01M283.49M276.06M268.69M272.57M263.63M
Total Equity153.93M167.41M184.77M211.13M277.00M352.08M371.19M435.56M509.30M844.94M905.93M951.82M971.71M1.01B
Cash49.41M41.66M29.64M22.83M82.90M195.46M160.73M275.51M336.60M495.64M529.01M530.38M362.36M320.25M
Total Debt52.30M25.00M-52.00M-104.95M97.33M236.36K100.87M101.45M1.97M84.63M1.63M-
Net Debt2.89M-16.66M-29.64M29.17M-82.90M-90.51M-63.40M-191.79M-235.73M-394.19M-527.04M-530.38M-360.73M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.84M27.59M58.93M34.14M32.55M127.94M26.16M118.31M86.37M49.97M49.50M53.32M88.11M48.76M
Investing Cash Flow-2.74M-3.76M-45.93M-33.13M44.41M-4.66M-4.04M-142.52K-14.98M-155.63M-70.82M-4.43M-210.00M-
Financing Cash Flow-70.01M-29.61M-25.59M-10.23M-20.48M-398.49K-56.84M-11.56M-240.62K266.46M30.80M-34.77M-37.33M-
Capital Expenditure8.09M3.77M6.00M9.65M6.12M8.25M8.77M3.44M16.98M42.45M10.54M13.82M8.94M20.67M
Free Cash Flow32.74M23.82M52.93M24.48M26.43M119.69M17.39M114.88M69.39M7.52M38.95M39.50M79.17M28.10M
Dividends Paid5.76M2.07M352.92K2.63M606.86K162.13K56.60M11.31M4.25K13.59M14.95M30.57M24.54M24.50M
FCF to OCF80.18%86.35%89.83%71.72%81.19%93.55%66.48%97.10%80.34%15.05%78.70%74.09%89.85%57.62%
Dividend Paid to FCF17.59%8.70%0.67%10.72%2.30%0.14%325.51%9.85%0.01%180.66%38.37%77.40%31.00%87.19%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.070.120.090.070.060.070.110.130.180.050.060.090.060.070.060.070.060.070.070.100.050.09
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value6.53B
Trailing P/E105.93
Forward P/E0.00
Price / Sales11.53
Price / Book7.04
EPS0.30
Book Value4.77
Revenue (TTM)561.71M
Gross Profit (TTM)129.88M
EBITDA49.65M
Profit Margin10.86%
Operating Margin1.97%
Return on Equity6.13%
Return on Assets1.51%
Shares Outstanding203.82M
Shares Float101.01M
Beta1.25
Dividend Yield0.41%
Dividend Rate0.13
Payout Ratio43.23%

Dividends

20261×
0.13May 28, 2026
20251×
0.12May 30, 2025
20241×
0.12May 30, 2024
20231×
0.15May 30, 2023
20221×
0.11May 31, 2022
20211×
0.07Jun 17, 2021

Stock Splits

  • May 31, 20221.5:1