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Shanghai Zhenhua Heavy Industries Co Ltd A

Shanghai Zhenhua Heavy Industries Co Ltd A

600320 · SHG · Industrials / Specialty Industrial Machinery

4.14CNY-0.04 (-0.96%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.18
Day Range4.12 – 4.22
52-Week Range3.91 – 5.65
Volume29.31M
Market Cap21.49B
P/E (TTM)23.94
Forward P/E34.13
EPS0.17
Dividend Yield0.00%
Beta0.31
50-Day Avg4.15
200-Day Avg4.73

About

Shanghai Zhenhua Heavy Industries Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of heavy-duty equipment in Chinese Mainland, rest of Asia, Africa, North America, Europe, South America, Oceania, and internationally. The company offers port machinery, including STS crane, RMG/RTG crane, bulk-cargo machinery, port mobile handling machinery, and automated terminal; offshore engineering equipment, such as heavy lift vessel, dredger vessel, wind power equipment, pipe-laying vessel, special purpose engineering, and jack-up rig; and steel structure comprising bridge, wind power equipment, and building construction steel structure. It also is involved in the construction and installation of port equipment, engineering vessels, offshore heavy equipment, mechanical equipment, and gear box for wind power generation equipment; large-sized reverse branch, transmission mechanism, dynamic positioning, large sized anchor windlass, offshore oil platform lifting device, and components; and contracting of steel structures. In addition, the company sells port loading and unloading machine, bulk cargo and container machine, port engineering vessels, and material handling mechanical products and parts; provides sales and technical services, installation and maintenance, and technical consultation services; marine transport and finance lease business; construction of port, waterway, highway, and bridge; and fabrication and installation of steel structure. Shanghai Zhenhua Heavy Industries Co., Ltd. was founded in 1885 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaohuai Zhu
  • Employees7.93K
  • HeadquartersNo. 3261, Dongfang Road, Shanghai, China, 200125, China
  • Websitehttps://www.zpmc.com

Leadership

  • Mr. Xiaohuai ZhuGM, President & Director · b. 1969
  • Mr. Zhen LiCFO & Director · b. 1971
  • Mr. Li SunChief Compliance Officer, Board Secretary & Chief Legal Counsel · b. 1972
  • Mr. Ruixiang LiVP & Chief Economist · b. 1975
  • Mr. Yi Ming LiVP & Chief Engineer · b. 1975
  • Mr. Jian Zhang MBAVice President · b. 1969
  • Min Fei WangAccounting Supervisor
  • Ms. Qiuyuan ShenVice President · b. 1977
  • Mr. Hanzhong LuVice President · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.34M464.91M674.49M848.09M1.08B1.37B2.16B2.89B3.07B4.63B7.19B12.10B16.81B23.98B27.44B27.56B17.12B19.13B18.26B23.20B25.48B23.27B24.35B21.86B21.81B24.60B22.66B25.98B30.19B32.93B34.46B36.26B
Growth (%)-+70.71%+45.08%+25.74%+27.66%+26.08%+58.00%+33.78%+6.54%+50.55%+55.43%+68.27%+38.86%+42.66%+14.45%+0.44%-37.90%+11.76%-4.57%+27.10%+9.81%-8.65%+4.62%-10.22%-0.21%+12.76%-7.89%+14.67%+16.22%+9.08%+4.62%+5.24%
Cost of Revenue205.06M340.03M484.55M654.15M940.37M1.20B1.94B2.54B2.80B4.12B6.31B10.49B14.24B20.46B23.92B24.58B16.60B18.17B17.76B21.75B22.13B19.77B20.54B18.44B17.77B20.53B19.58B23.76B26.23B28.78B30.17B31.28B
Gross Profit67.28M124.88M189.94M193.94M142.31M169.38M216.82M342.25M277.90M510.39M883.70M1.62B2.57B3.48B3.52B2.98B517.22M957.96M496.19M1.45B3.35B3.50B3.81B3.42B4.04B4.07B3.07B2.22B3.96B4.15B4.29B4.98B
Gross Margin24.70%26.86%28.16%22.87%13.14%12.41%10.05%11.86%9.04%11.03%12.28%13.36%15.29%14.52%12.84%10.82%3.02%5.01%2.72%6.26%13.15%15.03%15.65%15.65%18.53%16.55%13.55%8.53%13.12%12.60%12.45%13.74%
Operating Expense39.78M75.08M99.05M70.95M72.38M69.96M73.97M139.35M124.35M197.69M409.27M299.21M864.31M1.25B1.57B1.85B1.21B1.49B1.21B1.63B3.23B3.29B3.49B2.94B3.44B3.47B2.58B1.63B3.33B3.39B3.38B2.79B
Operating Income27.50M49.80M90.89M122.99M69.93M99.42M142.85M202.90M153.55M312.70M474.43M1.32B1.71B2.23B1.95B1.13B-692.81M-531.37M-710.54M-172.64M121.85M206.69M317.38M484.54M601.78M604.61M492.87M588.08M625.53M757.17M908.22M2.19B
Operating Margin10.10%10.71%13.47%14.50%6.46%7.28%6.62%7.03%4.99%6.76%6.60%10.89%10.15%9.31%7.10%4.10%-4.05%-2.78%-3.89%-0.74%0.48%0.89%1.30%2.22%2.76%2.46%2.18%2.26%2.07%2.30%2.64%6.05%
EBITDA54.62M97.01M156.08M154.65M126.90M160.03M270.89M397.40M365.70M556.84M787.17M1.84B2.59B3.55B4.86B2.51B827.87M1.78B555.03M864.81M2.82B2.90B2.88B2.44B3.35B3.16B2.33B1.35B2.59B2.46B2.33B3.38B
EBITDA Margin20.06%20.87%23.14%18.23%11.72%11.72%12.56%13.77%11.90%12.03%10.94%15.23%15.41%14.79%17.70%9.10%4.84%9.28%3.04%3.73%11.07%12.47%11.81%11.16%15.35%12.84%10.27%5.21%8.59%7.46%6.75%9.33%
Net Income27.57M46.12M85.96M117.21M86.89M90.12M124.25M191.53M137.00M277.69M435.55M1.21B1.60B2.09B2.58B839.85M-694.84M30.29M-1.04B139.84M202.22M212.41M212.42M300.20M443.01M514.93M422.24M439.84M371.94M519.98M533.52M731.84M
Net Income Margin10.12%9.92%12.74%13.82%8.03%6.60%5.76%6.64%4.46%6.00%6.05%9.98%9.53%8.71%9.39%3.05%-4.06%0.16%-5.72%0.60%0.79%0.91%0.87%1.37%2.03%2.09%1.86%1.69%1.23%1.58%1.55%2.02%
R&D----------------377.41M565.21M662.07M696.45M780.89M724.00M851.54M702.39M672.61M887.10M737.47M883.15M1.12B1.31B1.50B1.52B
R&D as % of Total Revenue----------------2.20%2.95%3.63%3.00%3.07%3.11%3.50%3.21%3.08%3.61%3.26%3.40%3.70%3.98%4.36%4.18%
Interest Expense27.43M49.24M66.71M47.42M28.13M15.15M67.96M103.18M91.60M105.52M131.63M258.74M485.11M723.65M1.04B624.78M420.98M485.86M847.88M996.03M1.64B1.34B1.16B1.23B1.60B1.81B1.40B1.13B1.09B1.02B838.72M641.18M
Interest Expense % of Total Revenue10.07%10.59%9.89%5.59%2.60%1.11%3.15%3.58%2.98%2.28%1.83%2.14%2.89%3.02%3.80%2.27%2.46%2.54%4.64%4.29%6.45%5.76%4.76%5.64%7.35%7.37%6.18%4.34%3.61%3.10%2.43%1.77%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets717.82M863.28M1.17B1.83B1.99B2.28B3.87B4.47B5.21B7.27B11.96B13.98B19.64B29.12B53.58B51.07B45.29B44.06B46.78B49.15B56.15B59.02B60.82B67.52B70.60B74.41B79.32B78.33B78.21B84.86B85.77B83.03B
Total Liabilities639.68M746.69M814.74M1.09B1.19B1.45B2.16B2.66B3.35B5.14B8.49B9.23B13.58B17.80B37.80B34.90B29.69B28.56B32.36B34.44B41.18B43.23B44.34B50.69B52.99B55.84B62.25B60.68B60.09B66.00B67.45B64.28B
Total Equity78.15M116.59M357.36M738.37M791.76M826.61M1.71B1.81B1.85B2.13B3.47B4.57B5.87B11.11B15.32B15.81B15.27B15.24B14.21B14.51B14.78B14.87B15.20B15.01B15.19B15.54B14.57B14.99B15.17B15.76B15.87B16.18B
Cash102.93M75.59M184.11M181.74M253.56M228.75M885.64M214.52M84.69M283.25M1.53B581.75M803.33M1.28B3.78B1.93B1.34B2.05B5.38B3.52B3.21B2.46B3.60B5.77B3.70B3.31B2.95B4.57B2.40B5.11B5.87B4.57B
Total Debt536.67M628.99M696.10M769.03M913.68M1.16B1.86B2.26B2.82B3.44B4.90B6.31B7.50B10.02B22.96B27.52B22.88B22.67B24.46B24.95B29.56B26.82B26.21B34.33B35.86B37.70B36.02B33.45B29.78B35.91B20.09B-
Net Debt433.74M553.40M511.99M587.28M660.12M931.74M978.08M2.05B2.73B3.15B3.38B5.73B6.70B8.74B19.18B25.60B21.54B20.62B19.08B21.43B26.34B24.36B22.61B28.56B32.16B34.39B33.07B28.87B27.39B30.81B14.23B12.17B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow253.11M-95.05M-503.16M-202.32M-151.32M-123.82M149.27M-464.43M899.52M548.21M-4.08B550.28M5.18B1.54B3.07B939.18M-873.38M-1.83B1.66B1.33B553.94M1.29B819.39M2.12B2.57B5.18B5.28B6.25B
Investing Cash Flow-178.59M-99.66M-256.02M-625.91M-609.99M-419.33M-518.29M-1.29B-2.82B-3.93B-5.61B-4.07B-1.04B-622.96M-390.86M-2.69B-1.68B2.57B-726.22M-1.68B-2.78B-1.55B-1.20B2.49B-83.72M-360.72M-221.75M-
Financing Cash Flow-2.70M169.89M1.42B157.11M631.48M741.71M1.60B802.62M2.21B3.74B11.66B1.73B-4.79B-132.97M-2.31B2.54B1.27B-318.81M152.34M2.58B-408.45M141.93M349.41M-2.98B-4.72B-2.39B-4.30B-
Capital Expenditure178.97M100.47M196.86M613.53M609.84M422.89M513.73M1.45B2.89B4.07B5.63B4.22B1.23B701.55M219.19M345.94M654.44M2.07B1.16B1.33B3.11B1.74B1.64B1.27B488.78M746.96M1.06B1.05B
Free Cash Flow74.14M-195.53M-700.02M-815.84M-761.16M-546.71M-364.45M-1.91B-1.99B-3.52B-9.71B-3.67B3.95B840.37M2.85B593.24M-1.53B-3.90B501.01M-1.75M-2.55B-445.53M-819.52M854.23M2.08B4.44B4.21B5.20B
Dividends Paid80.79M76.91M70.87M122.07M220.58M201.92M233.43M299.40M823.22M838.25M1.56B920.54M632.19M627.42M1.16B967.54M1.42B1.59B1.25B1.62B1.83B263.42M263.42M1.12B1.34B986.97M1.11B947.84M
FCF to OCF29.29%205.70%139.12%403.25%503.03%441.53%-244.15%412.09%-221.54%-642.42%238.24%-666.20%76.25%54.50%92.85%63.17%174.93%212.92%30.21%-0.13%-460.60%-34.53%-100.02%40.30%80.97%85.59%79.87%83.20%
Dividend Paid to FCF108.96%-39.34%-10.12%-14.96%-28.98%-36.93%-64.05%-15.64%-41.31%-23.80%-16.08%-25.11%16.01%74.66%40.72%163.09%-92.76%-40.81%249.00%-92642.30%-71.61%-59.12%-32.14%131.52%64.30%22.24%26.32%18.23%

Earnings

Report DateMay 30, 2007Aug 29, 2007Oct 22, 2007Feb 11, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 9, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 8, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 7, 2011Apr 29, 2011Aug 29, 2011Nov 30, 2011Feb 6, 2012Apr 25, 2012Aug 29, 2012Oct 30, 2012Feb 11, 2013Apr 26, 2013Aug 27, 2013Nov 27, 2013Feb 10, 2014Apr 29, 2014Aug 26, 2014Oct 30, 2014Mar 30, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Mar 28, 2016Apr 27, 2016Aug 31, 2016Oct 28, 2016Mar 28, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Apr 28, 2018Aug 28, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 30, 2019Mar 31, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------0.020.32---0.01-0.19-0.020.43--0.030.030.030.030.030.030.020.020.01-0.020.020.020.020.03-------------------
EPS Actual0.090.110.110.100.100.100.140.150.090.080.02-0.030.00-0.04-0.05-0.04-0.03-0.020.010.03-0.04-0.02-0.08-0.08-0.04-0.020.000.020.010.010.010.030.010.010.010.010.010.010.010.010.020.010.010.020.020.010.010.050.020.020.000.06-0.020.020.030.040.010.010.060.000.010.02
Surprise-----------------50.00%-106.25%---300.00%--142.11%--300.00%-104.65%---66.67%-66.67%-66.67%0.00%-66.67%-59.00%-50.00%-50.00%0.00%--50.00%-50.00%0.00%-50.00%-66.67%-------------------
Timing----------------After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market---Pre-market---

Key Statistics & Ratios

Market Cap21.49B
Enterprise Value31.50B
Trailing P/E23.94
Forward P/E34.13
PEG Ratio12.15
Price / Sales0.59
Price / Book1.31
EPS0.17
Book Value3.01
Revenue (TTM)36.49B
Gross Profit (TTM)5.35B
EBITDA3.17B
Profit Margin2.44%
Operating Margin4.08%
Return on Equity6.01%
Return on Assets1.20%
Shares Outstanding3.33B
Shares Float2.82B
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.76%

Dividends

20221×
0.05Aug 11, 2022
20201×
0.05Aug 18, 2020
20191×
0.05Jul 16, 2019
20181×
0.05Aug 13, 2018
20171×
0.08Jul 7, 2017
20091×
0.03Jun 24, 2009
20081×
0.11Jun 25, 2008
20071×
0.10Jul 6, 2007
20062×
0.13Jul 3, 20060.81Mar 28, 2006
20051×
0.04Jul 5, 2005
20041×
0.04May 10, 2004
20031×
0.02Jul 21, 2003
20021×
0.02Jul 4, 2002
20011×
0.02Jul 25, 2001

Stock Splits

  • Aug 13, 20186:5
  • Jun 24, 200913:10
  • Jul 3, 20062:1
  • Jul 5, 20053:2
  • Dec 17, 200446:45
  • May 10, 20042:1