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XSHG600320
Market cap2.24bUSD
Dec 25, Last price  
3.96CNY
1D
1.79%
1Q
12.39%
Jan 2017
-6.12%
Name

Shanghai Zhenhua Heavy Industries Co Ltd

Chart & Performance

D1W1MN
XSHG:600320 chart
P/E
31.17
P/S
0.49
EPS
0.13
Div Yield, %
6.09%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
8.59%
Revenues
32.93b
+9.08%
7,109,664,33012,104,795,82816,808,374,36321,005,474,03127,443,405,34727,564,115,64217,116,177,41519,129,251,01218,255,152,09623,201,555,80025,069,421,48723,272,394,67724,348,087,92821,858,814,00021,812,389,64424,595,587,88322,655,141,65225,977,976,96830,191,792,98732,933,263,802
Net income
520m
-12.98%
456,907,8891,207,529,0831,602,472,0722,004,572,8362,551,063,379839,853,345-694,837,98430,294,335-1,043,665,841139,836,320199,386,986212,411,967212,419,946300,195,422443,005,092514,930,143422,240,299439,839,245597,562,348519,978,764
CFO
5.18b
+101.83%
149,272,177-464,427,154899,520,774548,210,329-4,075,527,362550,280,7735,177,920,2741,541,917,7393,065,603,998939,176,336-873,383,052-1,831,961,4731,658,422,6361,332,209,274553,943,9791,290,213,109819,389,0202,119,639,5182,568,564,0235,184,184,446
Dividend
Aug 01, 20240.05 CNY/sh

Profile

Shanghai Zhenhua Heavy Industries Co., Ltd. manufactures and sells heavy-duty equipment worldwide. The company offers various cranes; quayside container cranes, bulk cargo handling equipment such as ship loaders and ship unloaders; and stackers and reclaimers. It also provides various offshore products, such as floating cranes, pipelay vessels, and other engineering vessels; offshore platforms; DP systems and jacking systems; and goliath cranes. In addition, the company offers steel structures that comprise large and heavy scale steel structures, such as bridges, modules, and sea wind structures, as well as electrical products. Further, it engages in the marine transport and installation; and construction and installation of large-scale port equipment, engineering vessels, offshore heavy equipment, mechanical equipment, gear box for wind power generation equipment, largesized reverse branch, transmission mechanism, dynamic positioning, large-sized anchor windlass, offshore oil platform lifting device and components, and offshore wind turbine. In addition, the company is involved in the software development and integration; investment and financing business; leasing of cranes and engineering vessels; real estate development; and design and manufacturing of accessories. Further, it provides maintenance, consulting, and technical services. It owns a fleet of more than 20 transportation vessels. The company is headquartered in Shanghai, the People's Republic of China.
URL
https://www.zpmc.com/
IPO date
Dec 21, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,933,264
9.08%
30,191,793
16.22%
25,977,977
14.67%
Cost of revenue
30,269,260
27,697,533
24,779,624
Unusual Expense (Income)
NOPBT
2,664,004
2,494,260
1,198,353
NOPBT Margin
8.09%
8.26%
4.61%
Operating Taxes
138,613
57,672
76,996
Tax Rate
5.20%
2.31%
6.43%
NOPAT
2,525,391
2,436,587
1,121,357
Net income
519,979
-12.98%
597,562
35.86%
439,839
4.17%
Dividends
(986,966)
(1,337,285)
(1,123,481)
Dividend yield
5.72%
7.91%
5.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,965,812
8,755,128
8,501,656
Long-term debt
15,668,320
21,034,926
24,945,234
Deferred revenue
332,419
388,824
Other long-term liabilities
2,326,095
2,281,387
2,643,895
Net debt
24,046,162
25,316,651
26,967,052
Cash flow
Cash from operating activities
5,184,184
2,568,564
2,119,640
CAPEX
(746,957)
(488,778)
(1,265,405)
Cash from investing activities
(360,719)
(83,719)
2,491,027
Cash from financing activities
(2,391,720)
(4,723,160)
(2,979,168)
FCF
(13,810,740)
4,193,087
3,061,692
Balance
Cash
5,825,673
3,274,531
5,725,372
Long term investments
4,762,298
1,198,872
754,467
Excess cash
8,941,308
2,963,814
5,180,940
Stockholders' equity
11,687,311
13,100,773
12,628,482
Invested Capital
46,690,445
47,316,611
48,780,158
ROIC
5.37%
5.07%
2.26%
ROCE
4.79%
4.95%
2.22%
EV
Common stock shares outstanding
5,199,788
5,268,354
5,268,354
Price
3.32
3.43%
3.21
-14.85%
3.77
5.90%
Market cap
17,263,295
2.08%
16,911,415
-14.85%
19,861,695
5.90%
EV
44,419,840
45,181,940
49,488,581
EBITDA
4,032,636
3,772,244
2,506,602
EV/EBITDA
11.02
11.98
19.74
Interest
1,020,516
1,038,321
1,094,451
Interest/NOPBT
38.31%
41.63%
91.33%