000020.SHE Shenzhen Zhongheng Huafa Co Ltd Class A
- Market cap
- CNY 3.20B
- P/E
- 125.4x
- P/B
- 7.05x
- ROE
- 2.6%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 000020.SHE undervalued?
Graham numberThe Graham number of Shenzhen Zhongheng Huafa Co Ltd Class A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Zhongheng Huafa Co Ltd Class A fundamental analysis
No fundamental analysis for Shenzhen Zhongheng Huafa Co Ltd Class A yet.
Shenzhen Zhongheng Huafa Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Zhongheng Huafa Co Ltd Class A
Shenzhen Zhongheng Huafa Co., Ltd., together with its subsidiaries, produces and sells injection molded parts, foam parts, and liquid crystal display monitors. The company is also involved in property leasing and management businesses. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.
Full company profileShenzhen Zhongheng Huafa Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Zhongheng Huafa Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 499M | 619M | 858M | 637M | 722M | 692M | 766M | 664M | 727M | 817M | 725M |
| Gross Profit | 80.3M | 82.9M | 77.1M | 66.5M | 84.5M | 75.7M | 78.0M | 64.3M | 67.5M | 89.2M | 38.1M |
| Operating Income | -2.93M | 8.47M | 5.32M | 4.05M | 7.90M | 8.74M | 11.0M | 15.1M | 18.2M | 40.2M | -634K |
| EBITDA | 72.2M | 32.9M | 26.4M | 30.7M | 32.2M | 33.8M | 33.6M | 40.6M | 30.4M | 46.3M | 14.9M |
| Net Income | -4.20M | 5.46M | 974K | 3.30M | 5.46M | 6.83M | 7.20M | 10.1M | 13.3M | 36.7M | 11.6M |
| EPS | -0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.13 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 1.16B | 632M | 630M | 617M | 614M | 628M | 660M | 609M | 571M | 680M | 701M |
| Total Liabilities | 844M | 313M | 309M | 293M | 285M | 292M | 316M | 255M | 204M | 277M | 251M |
| Shareholders' Equity | 311M | 320M | 321M | 324M | 329M | 336M | 343M | 354M | 367M | 404M | 450M |
| Cash & Short-term Investments | 662M | 93.3M | 68.8M | 34.1M | 38.1M | 61.0M | 34.4M | 74.9M | 110M | 203M | 148M |
| Total Debt | 674M | 181M | 167M | 162M | 110M | 85.5M | 87.7M | 49.2M | 42.5M | 89.8M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 173M | -18.7M | 11.7M | -21.9M | 74.5M | 59.7M | -12.3M | 82.4M | 115M | 109M | - |
| Capital Expenditure | 28.6M | 6.63M | 10.3M | 15.1M | 3.29M | 5.47M | 6.58M | 3.12M | 1.51M | 16.5M | 2.89M |
| Free Cash Flow | 145M | -25.3M | 1.45M | -37.0M | 71.2M | 54.2M | -18.9M | 79.3M | 114M | 92.6M | -83.7M |
| Ratios | |||||||||||
| ROE | -1.3% | 1.7% | 0.3% | 1.0% | 1.7% | 2.0% | 2.1% | 2.9% | 3.6% | 9.1% | 2.6% |
| ROA | -0.4% | 0.9% | 0.2% | 0.5% | 0.9% | 1.1% | 1.1% | 1.7% | 2.3% | 5.4% | 1.7% |
| Net Profit Margin | -0.8% | 0.9% | 0.1% | 0.5% | 0.8% | 1.0% | 0.9% | 1.5% | 1.8% | 4.5% | 1.6% |
| Debt to Equity | 2.16x | 0.57x | 0.52x | 0.50x | 0.33x | 0.25x | 0.26x | 0.14x | 0.12x | 0.22x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Zhongheng Huafa Co Ltd Class A dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Oct 14, 1997
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | - | - | - |
| 2023 | CNY 1.09M | 0.00 | 8.2% |
| 2022 | CNY 5.20M | 0.02 | 51.4% |
| 2021 | CNY 7.46M | 0.03 | 103.6% |
| 2020 | CNY 8.64M | 0.03 | 126.5% |
| 2019 | CNY 11.0M | 0.04 | 201.2% |
| 2018 | CNY 12.5M | 0.04 | 379.0% |
| 2017 | CNY 10.6M | 0.04 | 1,088.3% |
| 2016 | CNY 9.13M | 0.03 | 167.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11.5:10 on May 18, 2007.
Who owns Shenzhen Zhongheng Huafa Co Ltd Class A
- Insiders 66.71%
- Institutions 0.29%
- Public & others 33.01%
- Shares outstanding 181M
- Free float 136M
Shenzhen Zhongheng Huafa Co Ltd Class A company profile
- Company name
- Shenzhen Zhongheng Huafa Co Ltd Class A
- Ticker
- 000020.SHE
- ISIN
- CNE0000002V4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 496
- Fiscal year end
- December
- Address
- East Tower, Huafa Building, No. 411, Shenzhen, China, 518031
- Phone
- 86 75 5863 60201
- Website
- hwafa.com.cn
About Shenzhen Zhongheng Huafa Co Ltd Class A
Shenzhen Zhongheng Huafa Co., Ltd., together with its subsidiaries, produces and sells injection molded parts, foam parts, and liquid crystal display monitors. The company is also involved in property leasing and management businesses. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.
Shenzhen Zhongheng Huafa Co Ltd Class A management
4- Mr. Zhongqiu LiChairman & GM · born 1964
- Ms. Li CaoFinancial Director · born 1970
- Ms. Zhuo NiuSecretary of the Board · born 1982
- Yan LiAccounting Supervisor