300503.SHE Guangzhou Haozhi Industrial Co Ltd
- Market cap
- CNY 17.6B
- P/E
- 48.0x
- P/B
- 11.41x
- ROE
- 31.0%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300503.SHE undervalued?
Graham numberThe Graham number of Guangzhou Haozhi Industrial Co Ltd 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?
Guangzhou Haozhi Industrial Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Haozhi Industrial Co Ltd yet.
Guangzhou Haozhi Industrial Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Haozhi Industrial Co Ltd
Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining center series, engraving and milling spindle, dental milling spindle, rotary table, reducer, core functional parts of the robot, pcb spindle, glass grinding spindle, belt driven and direct driven spindle, super finish spindle, motorized spindle series for drilling …
Full company profileGuangzhou Haozhi Industrial Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Haozhi Industrial Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 331M | 446M | 462M | 352M | 874M | 1.14B | 965M | 1.00B | 1.31B | 1.59B | 2.45B |
| Gross Profit | 165M | 215M | 217M | 53.8M | 365M | 486M | 335M | 264M | 428M | 608M | 1.05B |
| Operating Income | 63.5M | 83.5M | 61.3M | -180M | 87.7M | 171M | 20.8M | -217M | 94.1M | 254M | 667M |
| EBITDA | 86.5M | 113M | 101M | -102M | 168M | 247M | 121M | 52.9M | 215M | 319M | 626M |
| Net Income | 62.8M | 75.3M | 50.7M | -155M | 74.6M | 140M | 23.0M | -194M | 82.9M | 119M | 499M |
| EPS | 0.26 | 0.29 | 0.20 | -0.55 | 0.26 | 0.46 | 0.08 | -0.63 | 0.27 | 0.39 | 1.60 |
| Balance Sheet | |||||||||||
| Total Assets | 863M | 1.17B | 1.46B | 1.81B | 2.05B | 2.59B | 2.70B | 2.44B | 2.63B | 3.26B | 4.36B |
| Total Liabilities | 177M | 383M | 633M | 877M | 1.04B | 1.25B | 1.40B | 1.33B | 1.44B | 1.86B | 2.74B |
| Shareholders' Equity | 686M | 759M | 799M | 890M | 960M | 1.30B | 1.30B | 1.10B | 1.19B | 1.38B | 1.61B |
| Cash & Short-term Investments | 95.0M | 36.3M | 68.2M | 356M | 131M | 264M | 171M | 84.6M | 77.6M | 138M | 368M |
| Total Debt | 72.5M | 79.6M | 302M | 466M | 585M | 652M | 713M | 571M | 589M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -39.4M | 28.4M | 57.6M | -32.7M | 184M | 184M | 121M | 141M | 135M | 126M | - |
| Capital Expenditure | 114M | 125M | 196M | 87.6M | 148M | 242M | 226M | 130M | 111M | 223M | 319M |
| Free Cash Flow | -154M | -96.3M | -138M | -120M | 35.5M | -57.8M | -105M | 11.8M | 23.5M | -96.8M | -223M |
| Ratios | |||||||||||
| ROE | 9.1% | 9.9% | 6.4% | -17.4% | 7.8% | 10.7% | 1.8% | -17.6% | 7.0% | 8.6% | 31.0% |
| ROA | 7.3% | 6.4% | 3.5% | -8.6% | 3.6% | 5.4% | 0.8% | -8.0% | 3.2% | 3.7% | 11.4% |
| Net Profit Margin | 19.0% | 16.9% | 11.0% | -44.1% | 8.5% | 12.2% | 2.4% | -19.4% | 6.3% | 7.5% | 20.3% |
| Debt to Equity | 0.11x | 0.10x | 0.38x | 0.52x | 0.61x | 0.50x | 0.55x | 0.52x | 0.50x | - | - |
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.
Guangzhou Haozhi Industrial Co Ltd dividends
- Dividend yield
- 0.25%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 36.9%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 44.1M | 0.14 | 36.9% |
| 2024 | CNY 26.4M | 0.09 | 31.8% |
| 2023 | CNY 25.6M | 0.08 | - |
| 2022 | CNY 22.3M | 0.07 | 97.3% |
| 2021 | CNY 14.1M | 0.05 | 10.1% |
| 2020 | CNY 22.0M | 0.08 | 29.5% |
| 2019 | CNY 10.2M | 0.04 | - |
| 2018 | CNY 23.9M | 0.09 | 47.1% |
| 2017 | CNY 24.3M | 0.09 | 32.3% |
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: 25:10 on May 19, 2017.
Who owns Guangzhou Haozhi Industrial Co Ltd
- Insiders 41.77%
- Institutions 6.94%
- Public & others 51.29%
- Shares outstanding 311M
- Free float 179M
Guangzhou Haozhi Industrial Co Ltd company profile
- Company name
- Guangzhou Haozhi Industrial Co Ltd
- Ticker
- 300503.SHE
- ISIN
- CNE100002680
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,833
- Fiscal year end
- December
- Address
- No. 68, Hefeng Road, Huangpu District, Guangzhou, China, 511356
- Phone
- 86 186 6567 2648
- Website
- haozhihs.com
About Guangzhou Haozhi Industrial Co Ltd
Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining center series, engraving and milling spindle, dental milling spindle, rotary table, reducer, core functional parts of the robot, pcb spindle, glass grinding spindle, belt driven and direct driven spindle, super finish spindle, motorized spindle series for drilling and tapping center, hydraulic static spindle series, grinding spindle, lathe spindle, woodworking spindle, tool holder, collet, linear motor series, automated fixture, automated fixture, digital controls, servo motor, bending machine control system, servo driver, and fuel cell compressors, as well as provides service, repair and set up services. The company was founded in 2006 and is headquartered in Guangzhou, China.
Guangzhou Haozhi Industrial Co Ltd management
3- Mr. Qun LeiGM & Director · born 1977
- Mr. Yonglin XiaoAccounting Supervisor, Deputy GM, Board Secretary, CFO & Director · born 1979
- Mr. Xiaojun ZhouDeputy General Manager · born 1981