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Shanghai Zhenhua Heavy Industries Co Ltd B

Shanghai Zhenhua Heavy Industries Co Ltd B

900947 · SHG · Industrials / Specialty Industrial Machinery

0.249USD-0.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.249
Day Range0.248 – 0.252
52-Week Range0.244 – 0.282
Volume859.76K
Market Cap1.33B
P/E (TTM)8.37
Forward P/E25.13
EPS0.03
Dividend Yield0.00%
Beta0.31
50-Day Avg0.2561
200-Day Avg0.2624

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: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.35B21.86B21.81B24.60B22.66B25.98B30.19B32.93B34.46B36.26B
Growth (%)--10.22%-0.21%+12.76%-7.89%+14.67%+16.22%+9.08%+4.62%+5.24%
Cost of Revenue19.73B18.02B18.08B20.59B19.41B23.50B26.15B28.48B30.06B31.28B
Gross Profit4.62B3.84B3.73B4.01B3.24B2.48B4.05B4.45B4.40B4.98B
Gross Margin18.98%17.57%17.10%16.28%14.31%9.55%13.40%13.52%12.76%13.74%
Operating Expense2.80B2.77B3.22B3.54B1.79B1.90B2.20B2.56B2.74B2.79B
Operating Income1.82B1.07B506.15M465.35M1.45B579.82M1.84B1.89B1.65B2.19B
Operating Margin7.48%4.89%2.32%1.89%6.39%2.23%6.11%5.74%4.80%6.05%
EBITDA-2.92B3.54B3.62B3.18B3.01B2.97B3.12B3.26B3.38B
EBITDA Margin-13.36%16.22%14.73%14.04%11.58%9.84%9.47%9.46%9.33%
Net Income212.42M300.20M443.01M514.93M422.24M439.84M371.94M519.98M533.52M731.84M
Net Income Margin0.87%1.37%2.03%2.09%1.86%1.69%1.23%1.58%1.55%2.02%
R&D851.54M702.39M672.61M887.10M737.47M883.15M1.12B1.31B1.50B1.52B
R&D as % of Total Revenue3.50%3.21%3.08%3.61%3.26%3.40%3.70%3.98%4.36%4.18%
Interest Expense001.60B1.70B1.34B1.09B1.04B965.87M812.90M641.18M
Interest Expense % of Total Revenue0.00%0.00%7.35%6.92%5.93%4.21%3.44%2.93%2.36%1.77%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.82B67.52B70.60B74.41B79.32B78.33B78.21B84.86B85.77B83.03B
Total Liabilities44.34B50.69B52.99B55.84B62.25B60.68B60.09B66.00B67.45B64.28B
Total Equity15.20B15.01B15.19B15.54B14.57B14.99B15.17B15.76B15.87B16.18B
Cash3.60B5.77B3.70B3.31B2.95B4.57B2.40B5.11B5.87B4.57B
Net Debt-26.36B27.96B27.10B31.70B26.35B20.42B14.78B14.22B12.17B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.66B1.33B553.94M1.29B819.39M2.12B2.57B5.18B5.28B6.25B
Investing Cash Flow--726.22M-1.68B-2.78B-1.55B-1.20B2.49B-83.72M---
Financing Cash Flow--2.58B-408.45M141.93M349.41M-2.98B-4.72B---
Capital Expenditure01.16B1.33B3.11B1.74B1.64B1.27B488.78M746.96M1.06B1.05B
Free Cash Flow---1.75M-2.55B-445.53M-819.52M854.23M2.08B4.44B4.21B5.20B
Dividends Paid-1.25B1.62B1.83B2.05B1.62B1.12B1.34B986.97M1.11B947.84M
FCF to OCF---0.13%-460.60%-34.53%-100.02%40.30%80.97%85.59%79.87%83.20%
Dividend Paid to FCF---92611.17%-71.61%-460.60%-197.72%131.52%64.30%22.24%26.32%18.23%

Earnings

Report DateApr 20, 2007Jul 30, 2007Oct 29, 2007Feb 11, 2008Apr 8, 2008Sep 3, 2008Oct 29, 2008Feb 9, 2009Apr 28, 2009Aug 25, 2009Dec 2, 2009Feb 8, 2010Apr 1, 2010Sep 1, 2010Dec 1, 2010Feb 7, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 6, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 11, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 10, 2014May 28, 2014Aug 26, 2014Oct 30, 2014Mar 30, 2015Apr 29, 2015Aug 26, 2015Oct 30, 2015Mar 28, 2016Apr 27, 2016Aug 30, 2016Oct 28, 2016Mar 28, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Mar 30, 2018Apr 28, 2018Aug 29, 2018Oct 31, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 28, 2020Apr 29, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.100.110.12-0.10-0.15-0.100.17--0.15----------------0.030.030.030.030.030.020.020.010.010.020.020.020.020.03-------------------
EPS Actual0.150.060.110.010.300.010.140.020.040.110.00-0.00-0.05-0.01-0.01-0.01-0.00-0.000.000.00-0.00-0.00-0.01-0.010.000.000.000.000.000.010.010.020.010.000.010.010.010.020.010.010.020.010.030.000.000.000.000.010.000.000.000.01-0.000.000.000.000.000.000.000.000.000.00
Surprise50.00%-45.45%-8.33%-200.00%--6.67%--60.00%-35.29%---133.33%-----------------66.67%-66.67%-33.33%-66.67%-93.33%-50.00%-50.00%0.00%100.00%-50.00%-50.00%0.00%-50.00%0.00%-------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours--After-hours-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value4.70B
Trailing P/E8.37
Forward P/E25.13
PEG Ratio7.34
Price / Sales0.04
Price / Book0.55
EPS0.03
Book Value0.4489
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 Outstanding1.95B
Shares Float2.82B
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.62%

Dividends

20221×
0.01Aug 11, 2022
20201×
0.01Aug 18, 2020
20191×
0.01Jul 16, 2019
20181×
0.01Aug 13, 2018
20171×
0.01Jul 7, 2017
20091×
0.00Jun 24, 2009
20081×
0.02Jun 25, 2008
20071×
0.01Jul 6, 2007
20061×
0.02Jul 3, 2006
20051×
0.00Jul 5, 2005
20041×
0.01May 10, 2004
20031×
0.00Jul 21, 2003
20021×
0.00Jul 4, 2002
20011×
0.00Jul 25, 2001
20001×
0.00Jul 14, 2000
19991×
0.00Jul 7, 1999
19981×
0.00Jul 20, 1998

Stock Splits

  • Aug 13, 20186:5
  • Jun 24, 200913:10
  • Jul 3, 20062:1
  • Jul 5, 20053:2
  • May 10, 20042:1
  • Jul 8, 199911:10