300527.SHE China Harzone Industry Corp Ltd
- Market cap
- CNY 6.82B
- P/E
- -
- P/B
- 2.28x
- ROE
- -0.4%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300527.SHE undervalued?
Graham numberThe Graham number of China Harzone Industry Corp Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
China Harzone Industry Corp Ltd fundamental analysis
No fundamental analysis for China Harzone Industry Corp Ltd yet.
China Harzone Industry Corp Ltd stock price
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About China Harzone Industry Corp Ltd
China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. It offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. The company also provides emergency rescue disposal equipment, including medical vehicles, high-power long-distance water supply and drainage special vehicles, squad and pow…
Full company profileChina Harzone Industry Corp 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.
China Harzone Industry Corp 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 | 1.96B | 2.51B | 2.65B | 2.46B | 1.82B | 1.70B | 1.66B | 603M | 1.16B | 1.00B | 653M |
| Gross Profit | 395M | 514M | 576M | 510M | 385M | 362M | 358M | -29.5M | 243M | 231M | 179M |
| Operating Income | 173M | 259M | 279M | 212M | 106M | 78.6M | 105M | -241M | 13.9M | 18.6M | -27.7M |
| EBITDA | 212M | 292M | 334M | 283M | 181M | 155M | 90.5M | -140M | 83.7M | 70.6M | -27.7M |
| Net Income | 155M | 210M | 224M | 160M | 77.8M | 67.5M | -5.31M | -217M | 8.64M | 17.8M | -12.3M |
| EPS | 0.20 | 0.23 | 0.25 | 0.17 | 0.08 | 0.07 | -0.01 | -0.23 | 0.01 | 0.02 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 3.40B | 3.21B | 4.19B | 3.94B | 4.28B | 4.39B | 4.60B | 3.92B | 3.75B | 3.80B | 3.61B |
| Total Liabilities | 1.61B | 1.16B | 2.06B | 1.70B | 1.40B | 1.47B | 1.71B | 1.37B | 1.07B | 879M | 712M |
| Shareholders' Equity | 1.79B | 1.98B | 2.05B | 2.13B | 2.75B | 2.80B | 2.77B | 2.55B | 2.68B | 2.92B | 2.90B |
| Cash & Short-term Investments | 1.69B | 1.64B | 1.60B | 1.69B | 2.00B | 1.67B | 1.79B | 1.63B | 1.42B | 1.45B | 1.21B |
| Total Debt | 80.0M | 80.0M | 880M | 340M | 337M | 308M | 321M | 329M | 221M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -162M | 71.6M | -503M | 844M | -69.3M | -516M | 4.61M | -9.97M | -215M | 274M | - |
| Capital Expenditure | 90.9M | 103M | 135M | 143M | 75.2M | 62.4M | 44.2M | 147M | 36.0M | 28.1M | 19.4M |
| Free Cash Flow | -253M | -31.1M | -637M | 702M | -144M | -578M | -39.6M | -157M | -251M | 246M | -300M |
| Ratios | |||||||||||
| ROE | 8.7% | 10.6% | 10.9% | 7.5% | 2.8% | 2.4% | -0.2% | -8.5% | 0.3% | 0.6% | -0.4% |
| ROA | 4.6% | 6.5% | 5.3% | 4.1% | 1.8% | 1.5% | -0.1% | -5.6% | 0.2% | 0.5% | -0.3% |
| Net Profit Margin | 7.9% | 8.4% | 8.4% | 6.5% | 4.3% | 4.0% | -0.3% | -36.1% | 0.7% | 1.8% | -1.9% |
| Debt to Equity | 0.04x | 0.04x | 0.43x | 0.16x | 0.12x | 0.11x | 0.12x | 0.13x | 0.08x | - | - |
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.
China Harzone Industry Corp Ltd dividends
- Dividend yield
- 0.09%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 34.9%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.21M | 0.01 | 34.9% |
| 2024 | CNY 5.68M | 0.01 | 65.8% |
| 2023 | CNY 4.23M | 0.00 | - |
| 2022 | CNY 19.8M | 0.02 | - |
| 2021 | CNY 22.7M | 0.02 | 33.7% |
| 2020 | CNY 908K | 0.00 | 1.2% |
| 2019 | CNY 23.6M | 0.03 | 14.8% |
| 2018 | CNY 17.7M | 0.02 | 7.9% |
| 2017 | CNY 19.9M | 0.02 | 9.5% |
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: 1.050254:1 on Jul 5, 2019.
Who owns China Harzone Industry Corp Ltd
- Insiders 58.35%
- Institutions 0.02%
- Public & others 41.64%
- Shares outstanding 1.02B
- Free float 428M
China Harzone Industry Corp Ltd company profile
- Company name
- China Harzone Industry Corp Ltd
- Ticker
- 300527.SHE
- ISIN
- CNE100002CH2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,056
- Fiscal year end
- December
- Address
- No. 5, Yangguang Avenue, Wuhan, China, 430223
- Phone
- 86 27 8797 0446
- Website
- china-huazhou.com
About China Harzone Industry Corp Ltd
China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. It offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. The company also provides emergency rescue disposal equipment, including medical vehicles, high-power long-distance water supply and drainage special vehicles, squad and power cars, command vehicles, snowplow, office vehicles, emergency rescue disposal, emergency rescue obstacle-crossing passage, and HZ-sand-throwing emergency vehicles and launch vehicles. In addition, the company offers fire rescue equipment; and public emergency fitting equipment comprising emergency lighting products, non-woven face masks, emergency kits, gas masks, on-board emergency kits, emergency data lines, multi-purpose vehicle window breakers, and portable fire extinguishers. Further, the company offers floating bridges, such as belt-type pontoon bridges, split-type floating bridges, powered pontoon bridges, motorized trestle bridges, and floating dock, such as tank and wheeled impact bridges, and others. It offers its products for military and civil sectors. The company was founded in 1967 and is headquartered in Wuhan, China.
China Harzone Industry Corp Ltd management
6- Mr. Xiaofeng WangChairman & GM · born 1975
- Mr. Zhi Hao JiaChief Accountant, General Counsel & Secretary · born 1980
- Mr. Chang ShuDeputy General Manager · born 1980
- Mr. Shu Liang LiuDeputy General Manager · born 1974
- Mr. Er Ming DuDeputy General Manager · born 1981
- Mr. Yaoliang PanCommission for Discipline Inspection · born 1966