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XSHG
600320
Market cap2.59bUSD
Jul 16, Last price  
4.54CNY
1D
-0.44%
1Q
11.55%
Jan 2017
6.82%
IPO
215.94%
Name

Shanghai Zhenhua Heavy Industries Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
34.89
P/S
0.54
EPS
0.13
Div Yield, %
1.10%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
6.98%
Revenues
34.46b
+4.62%
12,104,795,82816,808,374,36321,005,474,03127,443,405,34727,564,115,64217,116,177,41519,129,251,01218,255,152,09623,201,555,80025,069,421,48723,272,394,67724,348,087,92821,858,814,00021,812,389,64424,595,587,88322,655,141,65225,977,976,96830,191,792,98732,933,263,80234,456,420,181
Net income
534m
+2.60%
1,207,529,0831,602,472,0722,004,572,8362,551,063,379839,853,345-694,837,98430,294,335-1,043,665,841139,836,320199,386,986212,411,967212,419,946300,195,422443,005,092514,930,143422,240,299439,839,245597,562,348519,978,764533,524,077
CFO
5.28b
+1.77%
-464,427,154899,520,774548,210,329-4,075,527,362550,280,7735,177,920,2741,541,917,7393,065,603,998939,176,336-873,383,052-1,831,961,4731,658,422,6361,332,209,274553,943,9791,290,213,109819,389,0202,119,639,5182,568,564,0235,184,184,4465,275,878,878
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.
IPO date
Dec 21, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,456,420
4.62%
32,933,264
9.08%
30,191,793
16.22%
Cost of revenue
31,906,482
30,269,260
27,697,533
Unusual Expense (Income)
NOPBT
2,549,938
2,664,004
2,494,260
NOPBT Margin
7.40%
8.09%
8.26%
Operating Taxes
157,484
138,613
57,672
Tax Rate
6.18%
5.20%
2.31%
NOPAT
2,392,454
2,525,391
2,436,587
Net income
533,524
2.60%
519,979
-12.98%
597,562
35.86%
Dividends
(1,109,044)
(986,966)
(1,337,285)
Dividend yield
5.30%
5.72%
7.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,297,334
18,965,812
8,755,128
Long-term debt
17,806,596
15,668,320
21,034,926
Deferred revenue
341,562
332,419
Other long-term liabilities
2,178,094
2,326,095
2,281,387
Net debt
12,279,420
24,046,162
25,316,651
Cash flow
Cash from operating activities
5,275,879
5,184,184
2,568,564
CAPEX
(1,061,984)
(746,957)
(488,778)
Cash from investing activities
(221,754)
(360,719)
(83,719)
Cash from financing activities
(4,303,151)
(2,391,720)
(4,723,160)
FCF
27,188,807
(13,810,740)
4,193,087
Balance
Cash
6,401,028
5,825,673
3,274,531
Long term investments
1,423,483
4,762,298
1,198,872
Excess cash
6,101,690
8,941,308
2,963,814
Stockholders' equity
11,265,597
11,687,311
13,100,773
Invested Capital
34,833,903
46,690,445
47,316,611
ROIC
5.87%
5.37%
5.07%
ROCE
6.21%
4.79%
4.95%
EV
Common stock shares outstanding
5,335,241
5,199,788
5,268,354
Price
3.92
18.07%
3.32
3.43%
3.21
-14.85%
Market cap
20,914,144
21.15%
17,263,295
2.08%
16,911,415
-14.85%
EV
35,648,482
44,419,840
45,181,940
EBITDA
4,059,016
4,032,636
3,772,244
EV/EBITDA
8.78
11.02
11.98
Interest
812,901
1,020,516
1,038,321
Interest/NOPBT
31.88%
38.31%
41.63%