300512.SHE Hangzhou Zhongya Machinery Co Ltd
- Market cap
- CNY 2.68B
- P/E
- 93.6x
- P/B
- 1.57x
- ROE
- 3.8%
- Dividend yield
- 1.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300512.SHE undervalued?
Graham number300512.SHE trades 155.8% above its Graham number.
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?
Hangzhou Zhongya Machinery Co Ltd fundamental analysis
No fundamental analysis for Hangzhou Zhongya Machinery Co Ltd yet.
Hangzhou Zhongya Machinery Co Ltd stock price
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About Hangzhou Zhongya Machinery Co Ltd
Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear type ultraclean filling and sealing equipment for prefabricated cup, rotary prefor…
Full company profileHangzhou Zhongya Machinery 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.
Hangzhou Zhongya Machinery 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 | 636M | 686M | 718M | 858M | 662M | 1.06B | 926M | 1.02B | 1.02B | 1.16B | 1.35B |
| Gross Profit | 313M | 318M | 317M | 313M | 180M | 358M | 321M | 275M | 257M | 260M | 356M |
| Operating Income | 185M | 217M | 205M | 123M | 48.9M | 152M | 105M | 37.8M | 20.3M | 34.4M | 117M |
| EBITDA | 209M | 232M | 235M | 151M | 78.0M | 190M | 144M | 88.4M | 71.0M | 85.2M | 76.9M |
| Net Income | 161M | 186M | 186M | 109M | 44.2M | 133M | 92.9M | 41.1M | 26.4M | 26.8M | 63.3M |
| EPS | 0.47 | 0.46 | 0.46 | 0.27 | 0.11 | 0.32 | 0.23 | 0.10 | 0.07 | 0.07 | 0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 2.04B | 2.10B | 2.00B | 1.92B | 2.05B | 2.26B | 2.51B | 2.74B | 2.57B | 2.73B | 3.01B |
| Total Liabilities | 702M | 701M | 666M | 514M | 622M | 723M | 914M | 1.11B | 965M | 1.12B | 1.35B |
| Shareholders' Equity | 1.34B | 1.40B | 1.32B | 1.40B | 1.42B | 1.53B | 1.59B | 1.62B | 1.60B | 1.61B | 1.66B |
| Cash & Short-term Investments | 361M | 256M | 241M | 468M | 509M | 323M | 276M | 477M | 327M | 285M | 288M |
| Total Debt | - | - | 67.3K | - | 1.11M | 8.15M | 125M | 357M | 276M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 191M | 132M | -23.2M | -61.7M | 109M | -76.8M | -71.2M | 36.5M | 19.8M | 298M | - |
| Capital Expenditure | 35.6M | 39.7M | 141M | 56.4M | 51.5M | 89.4M | 47.4M | 26.9M | 45.0M | 58.3M | 72.8M |
| Free Cash Flow | 155M | 92.1M | -165M | -118M | 57.6M | -166M | -119M | 9.62M | -25.2M | 240M | -136M |
| Ratios | |||||||||||
| ROE | 12.0% | 13.2% | 14.1% | 7.8% | 3.1% | 8.7% | 5.8% | 2.5% | 1.6% | 1.7% | 3.8% |
| ROA | 7.9% | 8.8% | 9.3% | 5.7% | 2.2% | 5.9% | 3.7% | 1.5% | 1.0% | 1.0% | 2.1% |
| Net Profit Margin | 25.3% | 27.1% | 26.0% | 12.7% | 6.7% | 12.5% | 10.0% | 4.0% | 2.6% | 2.3% | 4.7% |
| Debt to Equity | - | - | 0.00x | - | 0.00x | 0.01x | 0.08x | 0.22x | 0.17x | - | - |
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.
Hangzhou Zhongya Machinery Co Ltd dividends
- Dividend yield
- 1.07%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 107.3%
- Ex-dividend date
- Jul 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.7M | 0.07 | 107.3% |
| 2024 | CNY 52.6M | 0.13 | 199.7% |
| 2023 | CNY 19.5M | 0.05 | 47.5% |
| 2022 | CNY 5.46M | 0.01 | 5.9% |
| 2021 | CNY 26.0M | 0.06 | 19.6% |
| 2020 | CNY 21.6M | 0.05 | 48.9% |
| 2019 | CNY 35.1M | 0.09 | 32.3% |
| 2018 | CNY 270M | 0.67 | 144.9% |
| 2017 | CNY 122M | 0.30 | 65.4% |
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: 1.5:1 on Jun 24, 2022.
Who owns Hangzhou Zhongya Machinery Co Ltd
- Insiders 69.54%
- Institutions 1.50%
- Public & others 28.97%
- Shares outstanding 409M
- Free float 123M
Hangzhou Zhongya Machinery Co Ltd company profile
- Company name
- Hangzhou Zhongya Machinery Co Ltd
- Ticker
- 300512.SHE
- ISIN
- CNE1000027N6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,545
- Fiscal year end
- December
- Address
- No. 398, North Xueyuan Road, Hangzhou, China, 310011
- Phone
- 86 571 8823 7000
- Website
- zhongyagroup.com
About Hangzhou Zhongya Machinery Co Ltd
Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear type ultraclean filling and sealing equipment for prefabricated cup, rotary preformed cup filling and sealing equipment, linear plastic bottle ultraclean filling and capping equipment, ultraclean filling and capping equipment for rotating plastic bottles, rotary plastic bottle capping equipment, equipment of blowing, filling and sealing integrated machine, and cheese bar forming filling and sealing equipment. It also provides rear intelligent packaging equipment production line products, including automatic small pack edible oil bottle blowing filling case packing, home care product bottle unscrambling filling capping case packing, gift case intelligent case erecting packing sealing, bottle product intelligent case erecting packing sealing, cup product intelligent case erecting packing sealing, pouch product intelligent case erecting packing sealing, can product intelligent case erecting packing sealing production lines, XTB series fully automatic high-speed intelligent wrapping machine, automatic intelligent palletizing system, and automatic intelligent conveying system. In addition, the company offers plastic bottle blowing equipment, such as one step injection blow molding equipment, injection drawing blowing equipment, and extrusion blow molding equipment; and two step rotary stretch blow molding equipment. Hangzhou Zhongya Machinery Co., Ltd. was founded in 1992 and is based in Hangzhou, China.
Hangzhou Zhongya Machinery Co Ltd management
8- Mr. Zheng ShiGM, President & Non-Independent Director · born 1978
- Mr. Lu ZhifengChief Financial Officer · born 1984
- Mr. Wei Dong JinVP, Deputy GM & Non-Independent Director · born 1968
- Mr. Yong Lin JiChief Engineer & Non-Independent Director · born 1961
- Mr. Zheng ZhuBoard Secretary · born 1981
- Ms. Ying WangVice President · born 1956
- Mr. Ren XuVice President · born 1974
- Ms. Jiaying WangAccounting Supervisor