301616.SHE Zhejiang Huaye Plastics Machinery Co., Ltd.
- Market cap
- CNY 2.41B
- P/E
- 35.0x
- P/B
- 1.65x
- ROE
- 5.1%
- 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 301616.SHE undervalued?
Graham number301616.SHE trades 60.2% 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 Huaye Plastics Machinery Co., Ltd. fundamental analysis
No fundamental analysis for Zhejiang Huaye Plastics Machinery Co., Ltd. yet.
Zhejiang Huaye Plastics Machinery Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Huaye Plastics Machinery Co., Ltd.
Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and alloy screw tip assemblies. The company also provides tie bars and accessories, s…
Full company profileZhejiang Huaye Plastics 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.
Zhejiang Huaye Plastics Machinery 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 | 529M | 578M | 808M | 782M | 736M | 892M | 970M | 959M |
| Gross Profit | 127M | 156M | 223M | 198M | 182M | 220M | 239M | 202M |
| Operating Income | 6.68M | 65.4M | 114M | 96.2M | 81.4M | 108M | 119M | 94.4M |
| EBITDA | 62.7M | 121M | 175M | 160M | 143M | 166M | 316M | 87.8M |
| Net Income | 4.48M | 55.1M | 96.0M | 81.6M | 70.3M | 92.9M | 197M | 74.6M |
| EPS | 0.17 | 0.92 | 1.59 | 1.36 | 1.17 | 1.55 | 2.46 | 0.93 |
| Balance Sheet | ||||||||
| Total Assets | 998M | 1.06B | 1.19B | 1.23B | 1.23B | 1.52B | 1.83B | 2.07B |
| Total Liabilities | 415M | 426M | 457M | 468M | 403M | 595M | 382M | 595M |
| Shareholders' Equity | 578M | 635M | 732M | 755M | 827M | 922M | 1.44B | 1.47B |
| Cash & Short-term Investments | 55.8M | 63.2M | 118M | 140M | 144M | 271M | 399M | 396M |
| Total Debt | 204M | 232M | 240M | 236M | 213M | 190M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 77.7M | 71.9M | 90.6M | 123M | 109M | 100M | 44.6M | - |
| Capital Expenditure | 20.4M | 12.5M | 23.4M | 67.1M | 22.7M | 40.6M | 191M | 171M |
| Free Cash Flow | 57.3M | 59.4M | 67.2M | 55.5M | 86.3M | 59.8M | -146M | -159M |
| Ratios | ||||||||
| ROE | 0.8% | 8.7% | 13.1% | 10.8% | 8.5% | 10.1% | 13.6% | 5.1% |
| ROA | 0.4% | 5.2% | 8.1% | 6.7% | 5.7% | 6.1% | 10.8% | 3.6% |
| Net Profit Margin | 0.8% | 9.5% | 11.9% | 10.4% | 9.6% | 10.4% | 20.3% | 7.8% |
| Debt to Equity | 0.35x | 0.37x | 0.33x | 0.31x | 0.26x | 0.21x | - | - |
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.
Zhejiang Huaye Plastics Machinery Co., Ltd. dividends
- Dividend yield
- 1.52%
- Forward dividend
- 0.80 CNY
- Payout ratio
- 18.6%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.6M | 0.46 | 18.6% |
| 2024 | CNY 9.88M | 0.16 | 10.6% |
| 2023 | CNY 12.4M | 0.21 | 17.6% |
| 2022 | CNY 74.9M | 1.25 | 91.8% |
| 2021 | CNY 14.6M | 0.24 | 15.2% |
| 2020 | 16.0M | 0.27 | 29.0% |
| 2019 | 17.5M | 0.65 | 389.4% |
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 Huaye Plastics Machinery Co., Ltd.
- Insiders 76.43%
- Institutions 1.53%
- Public & others 22.04%
- Shares outstanding 80.0M
- Free float 21.4M
Zhejiang Huaye Plastics Machinery Co., Ltd. company profile
- Company name
- Zhejiang Huaye Plastics Machinery Co., Ltd.
- Ticker
- 301616.SHE
- ISIN
- CNE100006VF7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Tools & Accessories
- Employees
- 1,625
- Fiscal year end
- December
- Address
- No. 1 Ligang Road, Zhoushan, China, 316031
- Phone
- 86 58 0805 2292
- Website
- huaye-machinery.com
About Zhejiang Huaye Plastics Machinery Co., Ltd.
Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and alloy screw tip assemblies. The company also provides tie bars and accessories, such as plasma nitrocarburizing, nut brake lock, tiebar, and piston rod; and high injection speed and high injection pressure optical, high-efficient color mixing, PVC and PET special, and packaging products series products, as well as PTA bimetallic and PVD coating screws. Zhejiang Huaye Plastics Machinery Co., Ltd. was incorporated in 1994 and is headquartered in Zhoushan, China.
Zhejiang Huaye Plastics Machinery Co., Ltd. management
5- Mr. Yu Jian XiaGM & Director · born 1988
- Ms. Lan WangChief Financial Officer · born 1983
- Mr. Wei Wei XuDeputy GM, Secretary of the Board of Directors & Employee Director · born 1972
- Mr. Fei Zhong ZhouDeputy General Manager · born 1971
- Mr. Zhang LeiManager of Engineering Department · born 1988