301032.SHE Zhejiang Xinchai Co. Ltd.
- Market cap
- CNY 2.14B
- P/E
- 19.3x
- P/B
- 1.66x
- ROE
- 6.7%
- Dividend yield
- 1.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301032.SHE undervalued?
Graham number301032.SHE trades 19.2% 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?
Zhejiang Xinchai Co. Ltd. fundamental analysis
No fundamental analysis for Zhejiang Xinchai Co. Ltd. yet.
Zhejiang Xinchai Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Xinchai Co. Ltd.
Zhejiang Xinchai Co.,Ltd engages in the research, development, production, and sales of diesel engines and related components in China. The company offers forklift engines, construction machinery, agricultural engines, gensets engines, generator sets, and diesel engine. It also exports its products to Southeast Asia, the Middle East, European Countries, the United States, Africa, and internationally. Zhejiang Xinchai Co.,Ltd was founded in 1958 and is based in Xinchang, Chin…
Full company profileZhejiang Xinchai 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.
Zhejiang Xinchai Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.89B | 2.46B | 2.48B | 2.09B | 2.32B | 2.26B | 2.33B | 2.43B |
| Gross Profit | 252M | 311M | 279M | 184M | 182M | 223M | 258M | 255M |
| Operating Income | 71.0M | 97.9M | 59.8M | 211K | 19.5M | 85.0M | 107M | 107M |
| EBITDA | 138M | 162M | 143M | 85.6M | 96.1M | 147M | 179M | 90.4M |
| Net Income | 54.0M | 93.7M | 79.6M | 22.2M | 32.0M | 79.1M | 107M | 85.8M |
| EPS | 0.30 | 0.52 | 0.33 | 0.09 | 0.13 | 0.33 | 0.44 | 0.36 |
| Balance Sheet | ||||||||
| Total Assets | 1.97B | 2.57B | 2.49B | 2.40B | 2.65B | 2.61B | 2.85B | 3.01B |
| Total Liabilities | 1.31B | 1.82B | 1.41B | 1.32B | 1.55B | 1.44B | 1.59B | 1.71B |
| Shareholders' Equity | 660M | 754M | 1.07B | 1.07B | 1.10B | 1.17B | 1.25B | 1.29B |
| Cash & Short-term Investments | 255M | 657M | 442M | 696M | 481M | 438M | 672M | 471M |
| Cash Flow | ||||||||
| Operating Cash Flow | 58.5M | 425M | -301M | 213M | -235M | 50.9M | 234M | - |
| Capital Expenditure | 119M | 130M | 26.9M | 3.38M | 4.22M | 9.31M | 2.87M | 20.5M |
| Free Cash Flow | -60.9M | 295M | -328M | 209M | -239M | 41.5M | 231M | 133M |
| Ratios | ||||||||
| ROE | 8.2% | 12.4% | 7.4% | 2.1% | 2.9% | 6.8% | 8.6% | 6.7% |
| ROA | 2.7% | 3.6% | 3.2% | 0.9% | 1.2% | 3.0% | 3.8% | 2.9% |
| Net Profit Margin | 2.9% | 3.8% | 3.2% | 1.1% | 1.4% | 3.5% | 4.6% | 3.5% |
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.
- 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.
Zhejiang Xinchai Co. Ltd. dividends
- Dividend yield
- 1.22%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 24.3%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.1M | 0.11 | 24.3% |
| 2024 | CNY 9.17M | 0.04 | 11.6% |
| 2023 | CNY 7.25M | 0.03 | 22.7% |
| 2022 | CNY 28.1M | 0.12 | 126.6% |
| 2021 | CNY 5.26M | 0.02 | 6.6% |
| 2020 | CNY 3.59M | 0.02 | 3.8% |
| 2019 | CNY 31.6M | 0.17 | 58.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Xinchai Co. Ltd.
- Insiders 64.64%
- Institutions 1.90%
- Public & others 33.46%
- Shares outstanding 241M
- Free float 91.2M
Zhejiang Xinchai Co. Ltd. company profile
- Company name
- Zhejiang Xinchai Co. Ltd.
- Ticker
- 301032.SHE
- ISIN
- CNE100004N91
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,526
- Fiscal year end
- December
- Address
- No.888 The West Road, Xinchang, China, 312500
- Phone
- 86 575 8629 0401
- Website
- xinchaiengine.com
About Zhejiang Xinchai Co. Ltd.
Zhejiang Xinchai Co.,Ltd engages in the research, development, production, and sales of diesel engines and related components in China. The company offers forklift engines, construction machinery, agricultural engines, gensets engines, generator sets, and diesel engine. It also exports its products to Southeast Asia, the Middle East, European Countries, the United States, Africa, and internationally. Zhejiang Xinchai Co.,Ltd was founded in 1958 and is based in Xinchang, China. Zhejiang Xinchai Co.,Ltd operates as a subsidiary of Xinchai Holding Group Co., Ltd.
Zhejiang Xinchai Co. Ltd. management
4- Mr. Guanlan ZhuGM & Director · born 1983
- Ms. Binfei YangFinancial Director & Accounting Supervisor · born 1980
- Mr. Gaofeng ZhouChief Engineer · born 1969
- Mr. Rong ShiDirector & Board Secretary · born 1974