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Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.

301063 · SHE · Industrials / Metal Fabrication

16.43CNY-0.37 (-2.20%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.76
Day Range16.41 – 16.94
52-Week Range14.68 – 32.57
Volume960.90K
Market Cap1.95B
P/E (TTM)89.10
Forward P/E0.00
EPS0.21
Dividend Yield0.80%
Beta0.45
50-Day Avg17.55
200-Day Avg21.91

About

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of forgings in China and internationally. The company offers oil and gas equipment forgings, including casing heads and tees, tubing heads and hangers, Christmas tree components, and deep-sea equipment, as well as high/low pressure wellheads, combination and main valves, fracturing heads, drilling fours, and others; wind power equipment forgings, such as planetary gears and axis, sun gears, internal gear rings, large wheels, spline switches, and support shafts; mechanical equipment forgings comprising rolling mill rings and conical sleeves; and other forgings, which include pressure vessel and marine components. It is also involved in trade; and investment activities. The company was founded in 2001 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Tianyu Sheng
  • Employees900
  • HeadquartersNanfeng Village, Zhangjiagang, China, 215628, China
  • Websitehttps://www.zjghgxny.com

Leadership

  • Mr. Tianyu ShengChairman & GM · b. 1990
  • Mr. Jian LiFinancial Director & Accounting Supervisor · b. 1974
  • Ms. Hua YangBoard Secretary & Employee Representative Director · b. 1981
  • Mr. Yubao ZhaoDeputy General Manager · b. 1978
  • Mr. Yan LiDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue646.86M1.01B1.06B1.35B1.26B1.34B1.88B
Growth (%)-+56.75%+4.48%+27.73%-7.04%+6.25%+40.44%
Cost of Revenue497.21M808.77M896.29M1.14B1.09B1.21B1.67B
Gross Profit149.64M205.15M163.05M211.81M170.50M128.50M202.45M
Gross Margin23.13%20.23%15.39%15.65%13.56%9.62%10.79%
Operating Expense68.02M67.14M70.45M88.75M90.72M98.62M126.59M
Operating Income81.63M138.00M92.61M123.06M79.78M29.89M75.86M
Operating Margin12.62%13.61%8.74%9.09%6.34%2.24%4.04%
EBITDA141.40M162.06M130.93M141.99M114.76M99.09M145.80M
EBITDA Margin21.86%15.98%12.36%10.49%9.12%7.41%7.77%
Net Income64.81M105.43M87.57M91.67M55.81M33.35M51.20M
Net Income Margin10.02%10.40%8.27%6.77%4.44%2.50%2.73%
R&D20.27M32.91M33.98M44.84M41.55M41.70M58.59M
R&D as % of Total Revenue3.13%3.25%3.21%3.31%3.30%3.12%3.12%
Interest Expense49.88M10.52M9.38M11.54M11.95M8.96M9.55M
Interest Expense % of Total Revenue7.71%1.04%0.89%0.85%0.95%0.67%0.51%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets864.28M1.08B1.61B1.71B2.22B2.36B2.56B
Total Liabilities450.27M565.23M676.92M692.33M672.28M829.81M986.83M
Total Equity414.01M519.44M933.79M1.01B1.55B1.53B1.57B
Cash82.52M107.40M396.81M198.87M528.97M454.35M443.42M
Net Debt17.17M108.72M-40.79M---

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.57M-161.01M-67.77M-48.56M43.62M33.97M-101.50M
Capital Expenditure22.72M24.84M30.42M106.20M186.65M141.99M55.73M
Free Cash Flow89.85M-185.85M-98.19M-154.76M-143.04M-108.02M-157.23M
Dividends Paid5.51M7.58M8.78M22.01M22.85M24.59M24.36M
FCF to OCF79.82%115.43%144.88%318.68%-327.95%-317.97%154.91%
Dividend Paid to FCF6.13%-4.08%-8.94%-14.22%-15.98%-22.76%-15.49%

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 Actual0.150.260.100.320.390.280.150.250.20-0.040.070.090.070.100.200.120.150.020.06-0.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.96B
Trailing P/E89.10
Forward P/E0.00
Price / Sales1.10
Price / Book1.19
EPS0.21
Book Value15.42
Revenue (TTM)1.77B
Gross Profit (TTM)194.48M
EBITDA129.19M
Profit Margin1.23%
Operating Margin0.44%
Return on Equity1.37%
Return on Assets1.22%
Shares Outstanding104.36M
Shares Float51.62M
Beta0.45
Dividend Yield0.80%
Dividend Rate0.15
Payout Ratio70.06%

Dividends

20261×
0.15Jul 10, 2026
20251×
0.15Jul 11, 2025
20241×
0.15Jun 26, 2024
20231×
0.15May 19, 2023
20221×
0.15Jul 12, 2022