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Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.

301040 · SHE · Industrials / Metal Fabrication

20.87CNY-0.88 (-4.05%)

Price History

Full chart

Market Stats

Previous Close21.75
Open21.89
Day Range20.72 – 22.20
52-Week Range19.41 – 43.88
Volume1.77M
Market Cap2.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta0.61
50-Day Avg26.21
200-Day Avg30.30

About

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and wind turbine tower flange; and gear ring forgings of speed increasing box. It also provides other forgings comprising brake discs, ball valve forgings, manhole flange cover forgings, steam turbine diaphragm body forgings, friction disc forgings, flange forgings, and wheel forgings. In addition, the company is involved in manufacturing, processing, and design of forgings and general equipment; metal and material inspection and testing services; development of forging processes and materials technologies; and import and export for various commodities and technologies. It serves power generation, nuclear power generation, rail transportation, and marine engineering and machinery industries. The company was formerly known as Zhangjiagang Zhonghuan Hailu Special Forgings Co.,Ltd and changed its name to Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. in June 2019. Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. was founded in 2000 and is based in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Lishun Jiang
  • Employees302
  • HeadquartersNo. 158 Huashan Road, Zhangjiagang, China, 215626, China
  • Websitehttps://www.hlduanjian.com

Leadership

  • Mr. Lishun JiangGM & Non-Independent Director · b. 1981
  • Mr. Yu ZhongFinancial Director · b. 1992
  • Mr. Yadong SongDeputy GM & Director · b. 1983
  • Yan ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue799.87M1.10B1.07B1.04B624.62M578.66M705.74M
Growth (%)-+37.19%-2.59%-2.55%-40.04%-7.36%+21.96%
Cost of Revenue626.44M872.65M920.91M944.44M587.08M602.49M689.03M
Gross Profit173.43M224.71M148.02M97.26M37.54M-23.83M16.72M
Gross Margin21.68%20.48%13.85%9.34%6.01%-4.12%2.37%
Operating Expense89.57M71.18M62.56M64.58M50.50M48.22M55.79M
Operating Income83.86M153.53M85.47M32.68M-12.96M-72.05M-39.07M
Operating Margin10.48%13.99%8.00%3.14%-2.08%-12.45%-5.54%
EBITDA113.22M176.20M98.67M60.00M22.90M-58.96M550.87K
EBITDA Margin14.15%16.06%9.23%5.76%3.67%-10.19%0.08%
Net Income72.88M133.90M72.39M39.68M-32.19M-150.07M-78.44M
Net Income Margin9.11%12.20%6.77%3.81%-5.15%-25.93%-11.11%
R&D24.92M34.01M34.94M34.07M20.73M18.45M23.21M
R&D as % of Total Revenue3.12%3.10%3.27%3.27%3.32%3.19%3.29%
Interest Expense10.26M972.27K457.71K319.89K15.75M26.51M29.57M
Interest Expense % of Total Revenue1.28%0.09%0.04%0.03%2.52%4.58%4.19%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets786.72M1.04B1.43B1.93B1.68B1.56B1.49B
Total Liabilities306.51M421.54M461.83M852.87M642.22M677.90M686.93M
Total Equity480.22M614.12M966.88M1.08B1.04B879.02M800.58M
Cash109.03M122.63M380.44M473.64M212.55M239.70M262.67M
Net Debt----79.46M75.80M77.22M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.85M103.38M127.72M-133.51M91.72M41.78M30.95M
Capital Expenditure4.63M50.80M125.97M162.14M66.15M45.53M11.86M
Free Cash Flow62.22M52.58M1.75M-295.65M25.57M-3.75M19.09M
Dividends Paid20.38M1.01M309.33K20.00M5.44M2.16M4.32M
FCF to OCF93.07%50.86%1.37%221.44%27.88%-8.97%61.69%
Dividend Paid to FCF32.75%1.93%17.72%-6.76%21.27%-57.65%22.63%

Earnings

Report DateSep 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 Actual0.30-0.150.17-0.090.120.200.040.05-0.06-0.36-0.19-0.18-0.30-0.86-0.21-0.22-0.24-0.12-0.26-0.20
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.72
Price / Book3.46
EPS-0.82
Book Value7.55
Revenue (TTM)696.19M
Gross Profit (TTM)3.03M
EBITDA-4.89M
Profit Margin-11.75%
Operating Margin-9.27%
Return on Equity-10.24%
Return on Assets-2.28%
Shares Outstanding100.00M
Shares Float60.85M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 28, 2023
20221×
0.20May 23, 2022