YOLFTbeta
30

Shanghai Zhongzhou Special Alloy Materials Co. Ltd.

300963 · SHE · Industrials / Metal Fabrication

9.31CNY-0.24 (-2.51%)

Price History

Full chart

Market Stats

Previous Close9.55
Open9.56
Day Range9.31 – 9.65
52-Week Range9.92 – 27.43
Volume3.33M
Market Cap4.86B
P/E (TTM)75.64
Forward P/E0.00
EPS0.14
Dividend Yield0.25%
Beta0.60
50-Day Avg11.47
200-Day Avg16.11

About

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also provides CNC machining, PTA powder surfacing system, and cold metal transfer technology services. Its products are used in petrochemical, nuclear power, automobile, medical device, new energy, and other special industries and equipment. The company was founded in 1993 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jun Jiang
  • Employees919
  • HeadquartersNo. 580, Shisheng Road, Shanghai, China, 201815, China
  • Websitehttps://www.alloy-china.com

Leadership

  • Mr. Jun JiangMD & Director · b. 1977
  • Ms. Qian PanCFO & Accounting Supervisor · b. 1975
  • Mr. Xiaohang FengDeputy GM & Director · b. 1989
  • Mr. Hongzhi ZhuCompany Secretary · b. 1966

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 Revenue337.94M371.22M375.26M352.47M420.48M593.55M632.04M600.28M684.87M872.39M1.09B1.08B911.12M
Growth (%)-+9.85%+1.09%-6.07%+19.29%+41.16%+6.49%-5.03%+14.09%+27.38%+24.42%-0.90%-15.30%
Cost of Revenue260.68M279.97M282.91M267.55M323.30M454.33M482.63M463.35M564.95M698.05M897.08M861.54M736.36M
Gross Profit77.26M91.25M92.36M84.92M97.17M139.22M149.42M136.92M119.92M174.34M188.37M214.11M174.76M
Gross Margin22.86%24.58%24.61%24.09%23.11%23.46%23.64%22.81%17.51%19.98%17.35%19.91%19.18%
Operating Expense43.61M44.95M44.99M57.09M15.51M71.31M79.03M71.02M72.64M86.51M100.53M107.96M108.86M
Operating Income33.65M46.30M47.37M27.83M81.67M67.90M70.39M65.90M47.28M87.84M87.84M106.15M65.91M
Operating Margin9.96%12.47%12.62%7.90%19.42%11.44%11.14%10.98%6.90%10.07%8.09%9.87%7.23%
EBITDA42.46M57.43M59.86M42.11M57.36M84.94M87.54M85.58M62.30M100.88M100.93M124.64M106.90M
EBITDA Margin12.56%15.47%15.95%11.95%13.64%14.31%13.85%14.26%9.10%11.56%9.30%11.59%11.73%
Net Income28.22M43.18M44.72M24.75M76.33M61.01M63.97M61.09M46.11M80.01M82.53M95.47M54.02M
Net Income Margin8.35%11.63%11.92%7.02%18.15%10.28%10.12%10.18%6.73%9.17%7.60%8.88%5.93%
R&D-13.34M12.64M18.35M20.63M31.73M32.19M29.63M32.28M39.98M52.09M50.38M49.86M
R&D as % of Total Revenue-3.59%3.37%5.21%4.91%5.35%5.09%4.94%4.71%4.58%4.80%4.68%5.47%
Interest Expense3.05M3.80M3.95M2.25M3.04M4.45M3.21M3.38M1.40M1.62M2.53M5.62M7.82M
Interest Expense % of Total Revenue0.90%1.02%1.05%0.64%0.72%0.75%0.51%0.56%0.20%0.19%0.23%0.52%0.86%

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 Assets316.85M429.61M427.79M511.54M583.90M682.54M731.70M736.42M1.12B1.36B1.60B1.86B1.87B
Total Liabilities126.27M197.85M151.31M198.72M194.74M245.37M252.55M211.19M257.30M432.91M611.68M791.22M767.32M
Total Equity190.58M231.76M276.48M312.82M389.16M437.17M479.14M525.23M863.66M925.67M989.47M1.07B1.10B
Cash3.19M28.51M8.37M13.43M5.27M14.03M47.12M52.14M207.90M126.62M120.50M119.47M48.25M
Total Debt25.00M70.00M56.00M51.00M43.00M62.00M80.00M55.00M170.71M100.08M126.94M296.49M-
Net Debt21.81M41.49M47.63M37.57M37.73M47.97M32.88M2.86M-37.20M-26.54M6.44M177.01M356.94M

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-24.12M-29.99M25.58M-5.80M11.20M17.42M44.76M50.15M-83.97M-49.84M-22.28M60.26M-91.81M
Investing Cash Flow-25.10M-12.39M-2.69M824.29K4.84M-18.06M-5.18M-2.84M-27.01M-111.26M-8.47M-185.12M-
Financing Cash Flow49.60M68.29M-43.02M-2.25M-11.04M9.58M-15.17M-43.23M238.56M80.63M5.62M149.66M-
Capital Expenditure12.27M12.40M6.69M12.18M10.43M21.36M5.51M3.18M28.04M31.46M89.43M185.83M56.91M
Free Cash Flow-36.39M-42.40M18.89M-17.98M766.20K-3.94M39.25M46.97M-112.01M-81.30M-111.71M-125.57M-148.72M
Dividends Paid2.75M19.71M29.02M12.25M3.04M9.42M22.00M18.23M18.00M18.00M18.72M25.15M27.98M
FCF to OCF150.89%141.36%73.85%310.12%6.84%-22.64%87.69%93.66%133.39%163.13%501.37%-208.37%161.98%
Dividend Paid to FCF-7.57%-46.49%153.61%-68.14%396.26%-238.85%56.05%38.82%-16.07%-22.14%-16.76%-20.03%-18.82%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 17, 2023Oct 23, 2023Apr 22, 2024Aug 22, 2024Oct 25, 2024May 5, 2025Aug 28, 2025Oct 28, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate------------------
EPS Actual0.040.020.030.030.050.040.050.050.060.060.010.070.060.030.040.050.040.04
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value5.50B
Trailing P/E75.64
Forward P/E0.00
Price / Sales4.88
Price / Book4.49
EPS0.14
Book Value2.46
Revenue (TTM)994.69M
Gross Profit (TTM)198.76M
EBITDA122.91M
Profit Margin6.07%
Operating Margin9.43%
Return on Equity5.46%
Return on Assets2.56%
Shares Outstanding458.64M
Shares Float192.62M
Beta0.60
Dividend Yield0.25%
Dividend Rate0.03
Payout Ratio19.79%

Dividends

20261×
0.03Jul 21, 2026
20251×
0.04Jan 23, 2025
20241×
0.06Jul 18, 2024
20231×
0.06Jun 15, 2023
20221×
0.05Jul 6, 2022
20211×
0.04Jun 11, 2021

Stock Splits

  • Jun 9, 20251.4:1
  • Jul 18, 20241.4:1
  • Jun 15, 20231.5:1
  • Jul 6, 20221.3:1