300963.SHE Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
- Market cap
- CNY 4.18B
- P/E
- 113.9x
- P/B
- 3.70x
- ROE
- 4.4%
- Dividend yield
- 0.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300963.SHE undervalued?
Graham numberThe Graham number of Shanghai Zhongzhou Special Alloy Materials 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?
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. fundamental analysis
No fundamental analysis for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. yet.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also provides CNC machining, PTA powder surf…
Full company profileShanghai Zhongzhou Special Alloy Materials 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.
Shanghai Zhongzhou Special Alloy Materials 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 | 352M | 420M | 594M | 632M | 600M | 685M | 872M | 1.09B | 1.08B | 911M | 1.04B |
| Gross Profit | 84.9M | 97.2M | 139M | 149M | 137M | 120M | 174M | 188M | 214M | 175M | 193M |
| Operating Income | 27.8M | 81.7M | 67.9M | 70.4M | 65.9M | 47.3M | 87.8M | 87.8M | 106M | 65.9M | 79.3M |
| EBITDA | 42.1M | 57.4M | 84.9M | 87.5M | 85.6M | 62.3M | 101M | 101M | 125M | 107M | 68.8M |
| Net Income | 24.8M | 76.3M | 61.0M | 64.0M | 61.1M | 46.1M | 80.0M | 82.5M | 95.5M | 54.0M | 49.4M |
| EPS | 0.14 | 0.43 | 0.35 | 0.36 | 0.26 | 0.20 | 0.34 | 0.35 | 0.29 | 0.12 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 512M | 584M | 683M | 732M | 736M | 1.12B | 1.36B | 1.60B | 1.86B | 1.87B | 1.88B |
| Total Liabilities | 199M | 195M | 245M | 253M | 211M | 257M | 433M | 612M | 791M | 767M | 751M |
| Shareholders' Equity | 313M | 389M | 437M | 479M | 525M | 864M | 926M | 989M | 1.07B | 1.10B | 1.13B |
| Cash & Short-term Investments | 13.4M | 5.27M | 14.0M | 47.1M | 52.1M | 208M | 207M | 121M | 119M | 48.3M | 32.8M |
| Total Debt | 51.0M | 43.0M | 62.0M | 80.0M | 55.0M | 171M | 100M | 127M | 296M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.80M | 11.2M | 17.4M | 44.8M | 50.2M | -84.0M | -49.8M | -22.3M | 60.3M | -91.8M | - |
| Capital Expenditure | 12.2M | 10.4M | 21.4M | 5.51M | 3.18M | 28.0M | 31.5M | 89.4M | 186M | 56.9M | 14.0M |
| Free Cash Flow | -18.0M | 766K | -3.94M | 39.3M | 47.0M | -112M | -81.3M | -112M | -126M | -149M | -47.6M |
| Ratios | |||||||||||
| ROE | 7.9% | 19.6% | 14.0% | 13.4% | 11.6% | 5.3% | 8.6% | 8.3% | 8.9% | 4.9% | 4.4% |
| ROA | 4.8% | 13.1% | 8.9% | 8.7% | 8.3% | 4.1% | 5.9% | 5.2% | 5.1% | 2.9% | 2.6% |
| Net Profit Margin | 7.0% | 18.2% | 10.3% | 10.1% | 10.2% | 6.7% | 9.2% | 7.6% | 8.9% | 5.9% | 4.8% |
| Debt to Equity | 0.16x | 0.11x | 0.14x | 0.17x | 0.10x | 0.20x | 0.11x | 0.13x | 0.28x | - | - |
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.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. dividends
- Dividend yield
- 0.67%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 51.8%
- Ex-dividend date
- Jul 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.0M | 0.06 | 51.8% |
| 2024 | CNY 25.2M | 0.08 | 26.3% |
| 2023 | CNY 18.7M | 0.08 | 22.7% |
| 2022 | CNY 18.0M | 0.08 | 22.5% |
| 2021 | CNY 18.0M | 0.08 | 39.0% |
| 2020 | CNY 18.2M | 0.08 | 29.9% |
| 2019 | CNY 22.0M | 0.13 | 34.4% |
| 2018 | 9.42M | 0.05 | 15.4% |
| 2017 | 3.04M | 0.02 | 4.0% |
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: 1.4:1 on Jun 9, 2025.
Who owns Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
- Insiders 52.78%
- Institutions 0.76%
- Public & others 46.46%
- Shares outstanding 459M
- Free float 213M
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. company profile
- Company name
- Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
- Ticker
- 300963.SHE
- ISIN
- CNE100004K86
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 919
- Fiscal year end
- December
- Address
- No. 580, Shisheng Road, Shanghai, China, 201815
- Phone
- 86 21 5996 2255
- Website
- alloy-china.com
About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also provides CNC machining, PTA powder surfacing system, and cold metal transfer technology services. Its products are used in petrochemical, nuclear power, automobile, medical device, new energy, and other special industries and equipment. The company was founded in 1993 and is headquartered in Shanghai, China.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. management
4- Mr. Jun JiangMD & Director · born 1977
- Ms. Qian PanCFO & Accounting Supervisor · born 1975
- Mr. Xiaohang FengDeputy GM & Director · born 1989
- Mr. Hongzhi ZhuCompany Secretary · born 1966