301040.SHE Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
- Market cap
- CNY 1.99B
- P/E
- -
- P/B
- 2.64x
- ROE
- -12.2%
- Dividend yield
- 0.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301040.SHE undervalued?
Graham numberThe Graham number of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. 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?
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. fundamental analysis
No fundamental analysis for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. yet.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and wind turbine tower flange; and gear ring forgings of speed increasing box. It also …
Full company profileZhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | 800M | 1.10B | 1.07B | 1.04B | 625M | 579M | 706M | 696M |
| Gross Profit | 173M | 225M | 148M | 97.3M | 37.5M | -23.8M | 16.7M | 11.4M |
| Operating Income | 83.9M | 154M | 85.5M | 32.7M | -13.0M | -72.1M | -39.1M | -34.3M |
| EBITDA | 113M | 176M | 98.7M | 60.0M | 22.9M | -59.0M | 551K | -63.9M |
| Net Income | 72.9M | 134M | 72.4M | 39.7M | -32.2M | -150M | -78.4M | -91.8M |
| EPS | 0.97 | 1.79 | 0.72 | 0.40 | -0.32 | -1.50 | -0.78 | -0.92 |
| Balance Sheet | ||||||||
| Total Assets | 787M | 1.04B | 1.43B | 1.93B | 1.68B | 1.56B | 1.49B | 1.51B |
| Total Liabilities | 307M | 422M | 462M | 853M | 642M | 678M | 687M | 751M |
| Shareholders' Equity | 480M | 614M | 967M | 1.08B | 1.04B | 879M | 801M | 755M |
| Cash & Short-term Investments | 109M | 123M | 380M | 474M | 213M | 240M | 263M | 299M |
| Cash Flow | ||||||||
| Operating Cash Flow | 66.8M | 103M | 128M | -134M | 91.7M | 41.8M | 30.9M | - |
| Capital Expenditure | 4.63M | 50.8M | 126M | 162M | 66.1M | 45.5M | 11.9M | 11.1M |
| Free Cash Flow | 62.2M | 52.6M | 1.75M | -296M | 25.6M | -3.75M | 19.1M | -74.5M |
| Ratios | ||||||||
| ROE | 15.2% | 21.8% | 7.5% | 3.7% | -3.1% | -17.1% | -9.8% | -12.2% |
| ROA | 9.3% | 12.9% | 5.1% | 2.1% | -1.9% | -9.6% | -5.3% | -6.1% |
| Net Profit Margin | 9.1% | 12.2% | 6.8% | 3.8% | -5.2% | -25.9% | -11.1% | -13.2% |
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.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. dividends
- Dividend yield
- 0.22%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 28, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.32M | 0.04 | - |
| 2024 | CNY 2.16M | 0.02 | - |
| 2023 | CNY 5.44M | 0.05 | - |
| 2022 | CNY 20.0M | 0.20 | 50.4% |
| 2021 | CNY 309K | 0.00 | 0.4% |
| 2020 | CNY 1.01M | 0.01 | 0.8% |
| 2019 | CNY 20.4M | 0.27 | 28.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
- Insiders 44.33%
- Institutions 1.38%
- Public & others 54.29%
- Shares outstanding 100M
- Free float 60.9M
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. company profile
- Company name
- Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
- Ticker
- 301040.SHE
- ISIN
- CNE100004NH5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 302
- Fiscal year end
- December
- Address
- No. 158 Huashan Road, Zhangjiagang, China, 215626
- Phone
- 86 51 25691 8180
- Website
- hlduanjian.com
About Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research, development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing forgings, such as marine ring forgings, yaw ring gear forgings, and slewing support forgings for excavators; flange forgings, including furnace flange forgings, rotor room flange forgings, and wind turbine tower flange; and gear ring forgings of speed increasing box. It also provides other forgings comprising brake discs, ball valve forgings, manhole flange cover forgings, steam turbine diaphragm body forgings, friction disc forgings, flange forgings, and wheel forgings. In addition, the company is involved in manufacturing, processing, and design of forgings and general equipment; metal and material inspection and testing services; development of forging processes and materials technologies; and import and export for various commodities and technologies. It serves power generation, nuclear power generation, rail transportation, and marine engineering and machinery industries. The company was formerly known as Zhangjiagang Zhonghuan Hailu Special Forgings Co.,Ltd and changed its name to Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. in June 2019. Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. was founded in 2000 and is based in Zhangjiagang, China.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. management
5- Mr. Jian WuGM & Chairman of the Board · born 1979
- Mr. Yu ZhongCFO & Board Secretary · born 1992
- Mr. Yadong SongDeputy GM & Director · born 1983
- Mr. Yutong DaiDeputy General Manager · born 1968
- Yan ShenAccounting Supervisor