Shenzhen Zhongheng Huafa Co., Ltd.

000020.SZ

000020.SZShenzhen Zhongheng Huafa Co., Ltd.

Shenzhen

11.88

CNY

-0.96

(-7.48%)

0.05EPS

237.60P/E

2.36BMarket Cap

May 16Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Shenzhen Zhongheng Huafa Co., Ltd.

000020.SZ

(Shenzhen)

Recent

price

11.88

P/E

ratio

237.6

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-0.34

26.87

32.00

27.51

-1.08

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	1.8	2.63	3.09	2.55	2.21	2.45	1.76	2.19	2.99	2.24	2.55	2.44	2.7	2.35	2.56	2.67	Revenue per Share
0.03	0.01	0.03	0.04	0.01	-0.02	0.03	-0.01	0.02	- -	0.01	0.02	0.02	0.03	0.04	0.05	0.05	Basic EPS, GAAP
-0.11	-0.44	0.16	0.11	0.03	-0.28	0.4	0.51	-0.09	0.01	-0.13	0.25	0.19	-0.07	0.28	0.4	-0.01	Free Cash Flow per Basic Share
0.02	0.04	0.06	0.07	0.07	0.07	0.14	0.19	0.03	0.04	0.04	0.04	0.03	0.03	0.02	- -	- -	Dividend per Share
0.23	0.25	0.28	0.32	0.33	0.31	0.33	0.32	0.34	0.34	0.35	0.37	0.4	0.42	0.46	0.5	0.54	Book Value per Share
0.85	0.7	0.75	0.79	0.81	0.79	0.82	0.94	0.97	0.97	0.99	1.01	1.04	1.07	1.12	1.17	1.21	Tangible Book Value per Share
283	283	283	283	284	283	284	284	283	287	284	283	283	284	283	283	283	Basic Weighted Avg Shares
189	508	746	876	724	627	695	499	619	858	637	722	692	766	664	727	758	Sales/Revenue/Turnover
2.16	3.64	5.28	4.58	4.09	2.54	6.4	4.32	2.68	1.77	2.31	2.47	2.89	2.58	3.18	3.14	3.38	Operating Margin (%)
19	17	17	18	19	19	17	17	13	12	13	14	16	14	20	11	- -	Depreciation Expense
8	4	9	10	3	-7	8	-4	5	1	3	5	7	7	10	13	16	Net Income, GAAP
- -	41.84	26.61	28.63	30.01	- -	27.77	- -	37.14	61.5	28.24	29.55	22.53	39.74	33.89	27.61	23.97	Effective Tax Rate (%)
4	0.82	1.23	1.18	0.45	-1.04	1.11	-0.84	0.88	0.11	0.52	0.76	0.99	0.94	1.52	1.84	2.05	Profit Margin (%)
-1	165	165	157	148	148	594	677	40	39	27	107	111	64	143	126	140	Working Capital
- -	220	204	186	164	162	585	555	- -	- -	- -	73	61	- -	49	- -	- -	LT Debt
248	252	267	277	280	274	281	314	320	321	324	329	336	343	354	367	377	Total Equity
- -	2.56	5.57	5.24	3.71	- -	3.98	- -	1.39	1.17	2.17	2.73	3.6	2.79	3.34	4.29	5.19	Return on Invested Capital (%)
- -	4.53	6.25	6.71	4.79	- -	6.06	- -	2.17	1.91	4.75	5.44	6.5	5.9	7.03	8.74	10.74	Return on Capital (%)
12.1	6.07	12.22	12.22	3.54	-7.24	8.48	-4.55	5.87	1.01	3.35	5.32	6.27	6.21	8.13	9.79	10.69	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.55%	3.19%	9.35%
Net Income, GAAP	-27.79%	33.72%	31.74%
Free Cash Flow	-400.54%	-185.45%	43.22%
Total Cash Common Dividend	-6.76%	-31.26%	-79.03%
Total Equity	3.02%	2.52%	3.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Shenzhen Zhongheng Huafa Co., Ltd. produces and sells injection molded parts, light packaging materials, and LCD whole machines primarily in Central and South China, and Hong Kong. It is also involved in property leasing and management. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	283	283	283
Market Capitalization	3,670	4,396	2,806

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	1.8	2.63	3.09	2.55	2.21	2.45	1.76	2.19	2.99	2.24	2.55	2.44	2.7	2.35	2.56	2.67	Revenue per Share
0.03	0.01	0.03	0.04	0.01	-0.02	0.03	-0.01	0.02	- -	0.01	0.02	0.02	0.03	0.04	0.05	0.05	Basic EPS, GAAP
-0.11	-0.44	0.16	0.11	0.03	-0.28	0.4	0.51	-0.09	0.01	-0.13	0.25	0.19	-0.07	0.28	0.4	-0.01	Free Cash Flow per Basic Share
0.02	0.04	0.06	0.07	0.07	0.07	0.14	0.19	0.03	0.04	0.04	0.04	0.03	0.03	0.02	- -	- -	Dividend per Share
0.23	0.25	0.28	0.32	0.33	0.31	0.33	0.32	0.34	0.34	0.35	0.37	0.4	0.42	0.46	0.5	0.54	Book Value per Share
0.85	0.7	0.75	0.79	0.81	0.79	0.82	0.94	0.97	0.97	0.99	1.01	1.04	1.07	1.12	1.17	1.21	Tangible Book Value per Share
283	283	283	283	284	283	284	284	283	287	284	283	283	284	283	283	283	Basic Weighted Avg Shares
189	508	746	876	724	627	695	499	619	858	637	722	692	766	664	727	758	Sales/Revenue/Turnover
2.16	3.64	5.28	4.58	4.09	2.54	6.4	4.32	2.68	1.77	2.31	2.47	2.89	2.58	3.18	3.14	3.38	Operating Margin (%)
19	17	17	18	19	19	17	17	13	12	13	14	16	14	20	11	- -	Depreciation Expense
8	4	9	10	3	-7	8	-4	5	1	3	5	7	7	10	13	16	Net Income, GAAP
- -	41.84	26.61	28.63	30.01	- -	27.77	- -	37.14	61.5	28.24	29.55	22.53	39.74	33.89	27.61	23.97	Effective Tax Rate (%)
4	0.82	1.23	1.18	0.45	-1.04	1.11	-0.84	0.88	0.11	0.52	0.76	0.99	0.94	1.52	1.84	2.05	Profit Margin (%)
-1	165	165	157	148	148	594	677	40	39	27	107	111	64	143	126	140	Working Capital
- -	220	204	186	164	162	585	555	- -	- -	- -	73	61	- -	49	- -	- -	LT Debt
248	252	267	277	280	274	281	314	320	321	324	329	336	343	354	367	377	Total Equity
- -	2.56	5.57	5.24	3.71	- -	3.98	- -	1.39	1.17	2.17	2.73	3.6	2.79	3.34	4.29	5.19	Return on Invested Capital (%)
- -	4.53	6.25	6.71	4.79	- -	6.06	- -	2.17	1.91	4.75	5.44	6.5	5.9	7.03	8.74	10.74	Return on Capital (%)
12.1	6.07	12.22	12.22	3.54	-7.24	8.48	-4.55	5.87	1.01	3.35	5.32	6.27	6.21	8.13	9.79	10.69	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	172	182	163	147	664
2023	176	201	225	125	727
2024	219	189	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	327	352	391
Accounts Receivable, Net	112	114	147
Cash, Cash Equivalents & STI	110	116	126
Inventories	69	70	87
Total Current Liabilities	201	218	251
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Shenzhen Zhongheng Huafa Co., Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year