301063.SHE Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
- Market cap
- CNY 1.60B
- P/E
- 127.7x
- P/B
- 1.01x
- ROE
- 0.9%
- Dividend yield
- 1.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301063.SHE undervalued?
Graham number301063.SHE trades 139.2% 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?
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. fundamental analysis
No fundamental analysis for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. yet.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of forgings in China and internationally. The company offers oil and gas equipment forgings, including casing heads and tees, tubing heads and hangers, Christmas tree components, and deep-sea equipment, as well as high/low pressure wellheads, combination and main valves, fracturing heads, drilling fours, and others; wind…
Full company profileZhangjiagang Haiguo New Energy Equipment Manufacturing 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.
Zhangjiagang Haiguo New Energy Equipment Manufacturing 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 | 647M | 1.01B | 1.06B | 1.35B | 1.26B | 1.34B | 1.88B | 1.65B |
| Gross Profit | 150M | 205M | 163M | 212M | 170M | 129M | 202M | 210M |
| Operating Income | 81.6M | 138M | 92.6M | 123M | 79.8M | 29.9M | 75.9M | 70.9M |
| EBITDA | 141M | 162M | 131M | 142M | 115M | 99.1M | 146M | 29.0M |
| Net Income | 64.8M | 105M | 87.6M | 91.7M | 55.8M | 33.4M | 51.2M | 14.4M |
| EPS | 1.03 | 1.67 | 1.04 | 1.09 | 0.53 | 0.32 | 0.49 | 0.14 |
| Balance Sheet | ||||||||
| Total Assets | 864M | 1.08B | 1.61B | 1.71B | 2.22B | 2.36B | 2.56B | 2.69B |
| Total Liabilities | 450M | 565M | 677M | 692M | 672M | 830M | 987M | 1.08B |
| Shareholders' Equity | 414M | 519M | 934M | 1.01B | 1.55B | 1.53B | 1.57B | 1.59B |
| Cash & Short-term Investments | 82.5M | 107M | 397M | 199M | 529M | 454M | 443M | 421M |
| Cash Flow | ||||||||
| Operating Cash Flow | 113M | -161M | -67.8M | -48.6M | 43.6M | 34.0M | -101M | - |
| Capital Expenditure | 22.7M | 24.8M | 30.4M | 106M | 187M | 142M | 55.7M | 126M |
| Free Cash Flow | 89.8M | -186M | -98.2M | -155M | -143M | -108M | -157M | -14.0M |
| Ratios | ||||||||
| ROE | 15.7% | 20.3% | 9.4% | 9.1% | 3.6% | 2.2% | 3.3% | 0.9% |
| ROA | 7.5% | 9.7% | 5.4% | 5.4% | 2.5% | 1.4% | 2.0% | 0.5% |
| Net Profit Margin | 10.0% | 10.4% | 8.3% | 6.8% | 4.4% | 2.5% | 2.7% | 0.9% |
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 Haiguo New Energy Equipment Manufacturing Co. Ltd. dividends
- Dividend yield
- 1.52%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 47.6%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.4M | 0.23 | 47.6% |
| 2024 | CNY 24.6M | 0.24 | 73.7% |
| 2023 | CNY 22.9M | 0.22 | 40.9% |
| 2022 | CNY 22.0M | 0.26 | 24.0% |
| 2021 | CNY 8.78M | 0.10 | 10.0% |
| 2020 | CNY 7.58M | 0.12 | 7.2% |
| 2019 | CNY 5.51M | 0.09 | 8.5% |
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 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
- Insiders 50.75%
- Institutions 3.11%
- Public & others 46.14%
- Shares outstanding 104M
- Free float 49.2M
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. company profile
- Company name
- Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
- Ticker
- 301063.SHE
- ISIN
- CNE100004RK0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 900
- Fiscal year end
- December
- Address
- Nanfeng Village, Zhangjiagang, China, 215628
- Phone
- 86 512 5890 3382
- Website
- zjghgxny.com
About Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of forgings in China and internationally. The company offers oil and gas equipment forgings, including casing heads and tees, tubing heads and hangers, Christmas tree components, and deep-sea equipment, as well as high/low pressure wellheads, combination and main valves, fracturing heads, drilling fours, and others; wind power equipment forgings, such as planetary gears and axis, sun gears, internal gear rings, large wheels, spline switches, and support shafts; mechanical equipment forgings comprising rolling mill rings and conical sleeves; and other forgings, which include pressure vessel and marine components. It is also involved in trade; and investment activities. The company was founded in 2001 and is headquartered in Zhangjiagang, China.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. management
5- Mr. Tianyu ShengChairman & GM · born 1990
- Mr. Jian LiFinancial Director & Accounting Supervisor · born 1974
- Ms. Hua YangBoard Secretary & Employee Representative Director · born 1981
- Mr. Yubao ZhaoDeputy General Manager · born 1978
- Mr. Yan LiDeputy General Manager · born 1986