301138.SHE Guangzhou Huayan Precision Machinery Co.Ltd.
- Market cap
- CNY 2.88B
- P/E
- 29.3x
- P/B
- 2.56x
- ROE
- 8.3%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301138.SHE undervalued?
Graham number301138.SHE trades 82.4% 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?
Guangzhou Huayan Precision Machinery Co.Ltd. fundamental analysis
No fundamental analysis for Guangzhou Huayan Precision Machinery Co.Ltd. yet.
Guangzhou Huayan Precision Machinery Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Huayan Precision Machinery Co.Ltd.
Guangzhou Huayan Precision Machinery Co.,Ltd. engages in the manufacturing in PET/PP preform injection systems worldwide. The company offers cap compression molding systems; PET preform injection molding systems; mold manufacturing, injection molding systems, and related services; and machine vision products. Its products are used in fast-moving consumer good market, including bottled water, beverages, bottled dairy products, edible oils, and condiments. The company was foun…
Full company profileGuangzhou Huayan Precision Machinery 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.
Guangzhou Huayan Precision Machinery Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 368M | 397M | 457M | 522M | 559M | 545M | 533M | 646M | 677M | 708M |
| Gross Profit | 143M | 136M | 174M | 205M | 229M | 206M | 190M | 246M | 267M | 252M |
| Operating Income | 52.6M | 47.5M | 75.7M | 96.0M | 120M | 101M | 89.8M | 120M | 120M | 117M |
| EBITDA | 61.0M | 64.9M | 90.4M | 112M | 136M | 118M | 106M | 146M | 154M | 114M |
| Net Income | 34.0M | 36.8M | 60.8M | 78.6M | 98.6M | 84.3M | 76.0M | 101M | 98.1M | 93.9M |
| EPS | 0.38 | 0.41 | 0.68 | 0.87 | 1.10 | 0.70 | 0.63 | 0.84 | 0.82 | 0.78 |
| Balance Sheet | ||||||||||
| Total Assets | 539M | 528M | 582M | 587M | 1.43B | 1.46B | 1.45B | 1.61B | 1.80B | 1.76B |
| Total Liabilities | 332M | 276M | 298M | 245M | 319M | 330M | 363M | 483M | 653M | 619M |
| Shareholders' Equity | 197M | 240M | 271M | 326M | 1.10B | 1.12B | 1.08B | 1.11B | 1.14B | 1.13B |
| Cash & Short-term Investments | 58.2M | 63.2M | 86.7M | 123M | 906M | 826M | 489M | 541M | 743M | 272M |
| Total Debt | 55.2M | 10.0M | - | 13.2M | 15.5M | 11.9M | 4.84M | 22.8M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 53.3M | 68.3M | 76.5M | 70.0M | 141M | 42.7M | 138M | 117M | 97.6M | - |
| Capital Expenditure | 17.6M | 3.19M | 5.91M | 9.20M | 15.8M | 66.3M | 112M | 62.2M | 37.1M | 32.7M |
| Free Cash Flow | 35.7M | 65.1M | 70.6M | 60.8M | 125M | -23.6M | 26.5M | 54.4M | 60.5M | 46.9M |
| Ratios | ||||||||||
| ROE | 17.2% | 15.3% | 22.4% | 24.1% | 9.0% | 7.5% | 7.1% | 9.1% | 8.6% | 8.3% |
| ROA | 6.3% | 7.0% | 10.4% | 13.4% | 6.9% | 5.8% | 5.3% | 6.3% | 5.4% | 5.3% |
| Net Profit Margin | 9.3% | 9.3% | 13.3% | 15.0% | 17.6% | 15.5% | 14.3% | 15.7% | 14.5% | 13.3% |
| Debt to Equity | 0.28x | 0.04x | - | 0.04x | 0.01x | 0.01x | 0.00x | 0.02x | - | - |
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.
Guangzhou Huayan Precision Machinery Co.Ltd. dividends
- Dividend yield
- 0.42%
- Forward dividend
- 1.20 CNY
- Payout ratio
- 12.2%
- Ex-dividend date
- Sep 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.0M | 0.10 | 12.2% |
| 2024 | CNY 60.0M | 0.50 | 59.3% |
| 2023 | CNY 120M | 1.00 | 158.3% |
| 2022 | CNY 72.0M | 0.60 | 85.4% |
| 2021 | - | - | - |
| 2020 | CNY 25.0M | 0.28 | 31.8% |
| 2019 | CNY 30.1M | 0.33 | 49.6% |
| 2018 | 16.8M | 0.19 | 45.6% |
| 2017 | 43.1M | 0.48 | 126.6% |
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 Guangzhou Huayan Precision Machinery Co.Ltd.
- Insiders 73.42%
- Institutions 0.40%
- Public & others 26.17%
- Shares outstanding 120M
- Free float 33.2M
Guangzhou Huayan Precision Machinery Co.Ltd. company profile
- Company name
- Guangzhou Huayan Precision Machinery Co.Ltd.
- Ticker
- 301138.SHE
- ISIN
- CNE1000054X9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 834
- Fiscal year end
- December
- Address
- No. 6, Chuangli Road, Guangzhou, China, 511340
- Phone
- 86 20 3263 9288
- Website
- gzhuayan.com
About Guangzhou Huayan Precision Machinery Co.Ltd.
Guangzhou Huayan Precision Machinery Co.,Ltd. engages in the manufacturing in PET/PP preform injection systems worldwide. The company offers cap compression molding systems; PET preform injection molding systems; mold manufacturing, injection molding systems, and related services; and machine vision products. Its products are used in fast-moving consumer good market, including bottled water, beverages, bottled dairy products, edible oils, and condiments. The company was founded in 2002 and is headquartered in Guangzhou, China.
Guangzhou Huayan Precision Machinery Co.Ltd. management
3- Mr. Shixu WenGM & Director · born 1963
- Ms. Minyi LiDeputy GM, CFO, Secretary of the Board & Director · born 1966
- Wei Qun ZengAccounting Supervisor