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Zhejiang Huaye Plastics Machinery Co., Ltd.

301616 · SHE · Industrials / Tools & Accessories

31.40CNY-0.72 (-2.24%)

Price History

Full chart

Market Stats

Previous Close32.12
Open31.48
Day Range31.32 – 32.38
52-Week Range31.30 – 58.14
Volume492.03K
Market Cap2.83B
P/E (TTM)14.69
Forward P/E0.00
EPS2.41
Dividend Yield2.26%
50-Day Avg34.82
200-Day Avg43.40

About

Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and alloy screw tip assemblies. The company also provides tie bars and accessories, such as plasma nitrocarburizing, nut brake lock, tiebar, and piston rod; and high injection speed and high injection pressure optical, high-efficient color mixing, PVC and PET special, and packaging products series products, as well as PTA bimetallic and PVD coating screws. Zhejiang Huaye Plastics Machinery Co., Ltd. was incorporated in 1994 and is headquartered in Zhoushan, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yu Jian Xia
  • Employees1.63K
  • HeadquartersNo. 1 Ligang Road, Zhoushan, China, 316031, China
  • Websitehttps://www.huaye-machinery.com

Leadership

  • Mr. Yu Jian XiaGM & Director · b. 1988
  • Ms. Lan WangChief Financial Officer · b. 1983
  • Mr. Wei Wei XuDeputy GM, Secretary of the Board of Directors & Employee Director · b. 1972
  • Mr. Fei Zhong ZhouDeputy General Manager · b. 1971
  • Mr. Zhang LeiManager of Engineering Department · b. 1988

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.25M577.85M807.73M781.73M735.89M891.88M970.11M
Growth (%)-+9.18%+39.78%-3.22%-5.86%+21.20%+8.77%
Cost of Revenue402.69M422.11M584.64M583.34M553.45M671.60M731.31M
Gross Profit126.56M155.74M223.09M198.40M182.44M220.28M238.79M
Gross Margin23.91%26.95%27.62%25.38%24.79%24.70%24.62%
Operating Expense119.88M90.32M108.66M102.22M101.05M112.56M119.63M
Operating Income6.68M65.42M114.43M96.18M81.38M107.72M119.16M
Operating Margin1.26%11.32%14.17%12.30%11.06%12.08%12.28%
EBITDA62.66M121.36M174.72M160.43M142.82M165.69M315.60M
EBITDA Margin11.84%21.00%21.63%20.52%19.41%18.58%32.53%
Net Income4.48M55.10M96.02M81.64M70.29M92.94M196.83M
Net Income Margin0.85%9.54%11.89%10.44%9.55%10.42%20.29%
R&D21.51M15.19M21.18M21.66M22.98M30.05M33.58M
R&D as % of Total Revenue4.06%2.63%2.62%2.77%3.12%3.37%3.46%
Interest Expense18.67M15.89M14.83M15.80M13.19M10.78M5.85M
Interest Expense % of Total Revenue3.53%2.75%1.84%2.02%1.79%1.21%0.60%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets997.91M1.06B1.19B1.23B1.23B1.52B1.83B
Total Liabilities414.62M425.95M456.79M468.49M402.95M594.68M382.00M
Total Equity577.79M634.72M731.86M755.25M827.35M922.10M1.44B
Cash55.83M63.21M118.11M139.60M144.21M271.20M399.15M
Total Debt203.75M231.71M239.52M235.84M212.61M190.19M-
Net Debt147.92M168.50M121.42M96.24M68.41M-81.02M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.73M71.91M90.57M122.63M109.09M100.45M44.61M
Investing Cash Flow-12.76M-3.45M-23.03M-66.99M-22.17M56.68M-
Financing Cash Flow-47.82M-55.98M-12.92M-37.73M-79.64M-29.81M-
Capital Expenditure20.43M12.52M23.38M67.11M22.74M40.62M190.51M
Free Cash Flow57.30M59.39M67.18M55.52M86.35M59.82M-145.90M
Dividends Paid17.46M15.96M14.62M74.94M12.36M9.88M36.59M
FCF to OCF73.72%82.59%74.18%45.27%79.15%59.56%-327.01%
Dividend Paid to FCF30.46%26.87%21.76%134.98%14.32%16.51%-25.08%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.210.381.670.200.180.28
Surprise------
Timing------

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value2.62B
Trailing P/E14.69
Forward P/E0.00
Price / Sales2.95
Price / Book1.96
EPS2.41
Book Value18.11
Revenue (TTM)960.25M
Gross Profit (TTM)209.22M
EBITDA148.50M
Profit Margin19.38%
Operating Margin7.62%
Return on Equity13.39%
Return on Assets3.08%
Shares Outstanding80.00M
Shares Float21.40M
Dividend Yield2.26%
Dividend Rate0.80
Payout Ratio17.20%

Dividends

20261×
0.40Jun 18, 2026
20251×
0.40Sep 25, 2025