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XSHE300512
Market cap357mUSD
Jan 07, Last price  
6.49CNY
1D
3.51%
1Q
-5.12%
Jan 2017
-70.79%
IPO
-41.21%
Name

Hangzhou Zhongya Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:300512 chart
P/E
63.76
P/S
2.57
EPS
0.10
Div Yield, %
0.74%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
7.23%
Revenues
1.02b
+9.99%
265,515,400304,119,900376,786,932519,765,667586,595,098636,239,167685,988,368718,186,789858,139,604662,050,5541,062,992,172925,913,5321,018,368,764
Net income
41m
-55.77%
69,464,90074,284,00087,422,334125,070,700133,681,705161,073,178185,810,758186,406,886108,656,28644,196,833132,557,45992,860,42741,070,719
CFO
37m
00153,519,232178,351,799117,311,050190,732,225131,718,46700109,056,1610036,502,816
Dividend
Jun 05, 20240.1 CNY/sh
Earnings
May 14, 2025

Profile

Hangzhou Zhongya Machinery Co., Ltd. engages in the development, manufacture, and sale of packaging equipment and unattended vending equipment in China and internationally. It offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear type ultraclean filling and sealing equipment for prefabricated cup, rotary preformed cup filling and sealing equipment, linear plastic bottle ultraclean filling and capping equipment, ultraclean filling and capping equipment for rotating plastic bottles, rotary plastic bottle capping equipment, equipment of blowing, filling and sealing integrated machine, and cheese bar forming filling and sealing equipment. The company also provides rear intelligent packaging equipment production line products, including automatic small pack edible oil bottle blowing filling casepacking, home care product bottle unscrambling filling capping case packing, gift case intelligent case erecting packing sealing, bottle product intelligent case erecting packing sealing, cup product intelligent case erecting packing sealing, pouch product intelligent case erecting packing sealing, and can product intelligent case erecting packing sealing production lines. In addition, it offers plastic bottle blowing equipment, such as one step injection blow molding equipment, injection drawing blowing equipment, and extrusion blow molding equipment; and two step rotary stretch blow molding equipment. Hangzhou Zhongya Machinery Co., Ltd. was founded in 1992 and is based in Hangzhou, China.
URL
http://www.zhongyagroup.com/
IPO date
May 26, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,018,369
9.99%
925,914
-12.90%
Cost of revenue
859,151
721,624
Unusual Expense (Income)
NOPBT
159,217
204,289
NOPBT Margin
15.63%
22.06%
Operating Taxes
3,922
14,343
Tax Rate
2.46%
7.02%
NOPAT
155,295
189,946
Net income
41,071
-55.77%
92,860
-29.95%
Dividends
(19,504)
(5,455)
Dividend yield
0.56%
0.20%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
345,743
48,274
Long-term debt
19,310
80,058
Deferred revenue
7,860
9,328
Other long-term liabilities
18,640
20,330
Net debt
51,762
(193,996)
Cash flow
Cash from operating activities
36,503
CAPEX
(26,886)
Cash from investing activities
(246,492)
58,370
Cash from financing activities
189,143
80,480
FCF
108,933
(16,709)
Balance
Cash
477,300
276,076
Long term investments
(164,009)
46,253
Excess cash
262,372
276,033
Stockholders' equity
1,222,343
1,204,559
Invested Capital
1,738,256
1,467,064
ROIC
9.69%
13.83%
ROCE
7.96%
11.72%
EV
Common stock shares outstanding
410,707
403,741
Price
8.41
22.42%
6.87
-35.43%
Market cap
3,454,047
24.53%
2,773,701
-35.48%
EV
3,508,128
2,587,079
EBITDA
208,434
245,809
EV/EBITDA
16.83
10.52
Interest
7,994
745
Interest/NOPBT
5.02%
0.36%