Hangzhou Zhongya Machinery Co., Ltd.

Hangzhou Zhongya Machinery Co., Ltd.

300512.SZ
Hangzhou Zhongya Machinery Co., Ltd.CN flagShenzhen Stock Exchange
7.01
CNY
-0.04
- -
2.87BMarket Cap
Hangzhou Zhongya Machinery Co., Ltd.
300512.SZ
(Shenzhen Stock Exchange)

Recent

price

7.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1
1.24
1.72
2.28
1.84
1.7
1.77
2.11
1.6
2.65
2.29
2.48
2.7
3.03
2.6
Revenue per Share
- -
0.24
0.29
0.41
0.52
0.47
0.46
0.46
0.27
0.11
0.33
0.23
0.1
0.07
0.07
0.06
Basic EPS, GAAP
- -
-0.16
0.41
0.48
0.28
0.45
0.23
-0.41
-0.29
0.14
-0.41
-0.29
0.02
-0.07
0.63
-0.15
Free Cash Flow per Basic Share
- -
0.01
- -
0.04
0.37
- -
0.3
0.67
0.09
0.05
0.06
0.01
0.05
0.14
0.08
0.03
Dividend per Share
- -
0.55
0.81
1.2
1.51
2.03
1.85
1.59
1.73
1.74
2.04
2.55
2.57
2.74
2.7
2.55
Book Value per Share
- -
0.67
0.88
1.28
1.67
3.65
3.29
2.98
3.14
3.16
3.51
3.65
3.67
3.96
3.93
3.69
Tangible Book Value per Share
- -
305
305
303
257
345
404
405
407
414
402
404
411
376
383
408
Basic Weighted Avg Shares
266
304
377
520
587
636
686
718
858
662
1,063
926
1,018
1,015
1,160
1,061
Sales/Revenue/Turnover
24.67
27.19
24.29
27.15
24.54
28.01
27.6
24.58
15.73
7.35
15.58
15.43
11.56
6.02
2.97
4.19
Operating Margin (%)
- -
- -
12
14
15
15
14
19
27
30
36
42
44
47
49
- -
Depreciation Expense
69
74
87
125
134
161
186
186
109
44
133
93
41
26
27
26
Net Income, GAAP
12.45
15.03
14.93
16.45
15.36
14.28
14.41
14.4
14.53
11.73
15.06
13.64
9.81
- -
14.96
73.12
Effective Tax Rate (%)
26.16
24.43
23.2
24.06
22.79
25.32
27.09
25.96
12.66
6.68
12.47
10.03
4.03
2.6
2.31
2.42
Profit Margin (%)
-7
38
116
221
211
1,017
1,033
787
840
858
950
1,065
1,008
1,022
1,024
991
Working Capital
- -
- -
- -
- -
- -
- -
- -
10
7
1
5
77
11
46
19
20
LT Debt
178
254
342
469
508
1,338
1,404
1,331
1,403
1,427
1,537
1,598
1,625
1,603
1,613
1,618
Total Equity
- -
27.25
24.49
28.8
24.69
16.41
11.71
10.94
8.48
3.1
9.68
7.8
6.03
- -
1.68
- -
Return on Invested Capital (%)
- -
51.83
39.33
41.02
35.08
28.51
25.48
26.58
16.13
6.38
17.09
9.57
4.1
- -
2.58
6.16
Return on Capital (%)
- -
67.4
41.99
41.02
35.69
29.6
25.65
26.78
16.09
6.18
17.21
10.05
3.94
2.52
2.6
2.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
240
247
159
LT Borrowings
39
2
2
LT Finance Leases
7
21
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
408
408
Market Capitalization
2,755
3,188
3,498

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,934
1,931
1,910
Cash, Cash Equivalents & STI
327
340
262
Accounts Receivable, Net
412
397
393
Inventories
1,060
1,050
1,119
Total Current Liabilities
912
928
919
Payables & Accruals
- -
- -
- -
ST Debt
240
247
159
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.29%
2.52%
0.58%
Free Cash Flow
-231.8%
-387.85%
-1,051.88%
Net Income, GAAP
1.52%
16.01%
1.7%
Sales/Revenue/Turnover
8.92%
14.32%
14.23%
Total Cash Common Dividend
- -
60.17%
-45.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
249
280
252
1,015
2025
291
238
277
- -
1,160
2026
327
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.07
2025
0.04
- -
- -
- -
0.07
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ) manufactures and sells intelligent packaging equipment and unattended vending equipment principally for the dairy, beverage, homecare, pharmaceuticals, edible oil, food, seasoning, and spirits industries; its core offerings encompass filling and sealing equipment such as linear aseptic bottle and cup filling machines, soft bag aseptic molding filling sealing equipment, rotary preformed cup filling systems, ultraclean plastic bottle filling and capping lines, and cheese bar forming equipment; rear-end intelligent packaging production lines including automatic small-pack edible oil bottle blowing-filling-case packing systems, homecare product unscrambling-filling-capping lines, and intelligent case erecting-packing-sealing solutions for bottles, cups, pouches, and cans; plastic bottle blowing equipment comprising one-step injection blow molding machines, injection stretch blow molding systems, extrusion blow molding equipment, and two-step rotary stretch blow molding machines; as well as comprehensive solutions for production line planning, engineering installation, and equipment lifecycle maintenance. Founded in 1992 and headquartered in Hangzhou, China, the company operates over 200,000 square meters of facilities including advanced assembly workshops and R&D centers, serving clients across 55 countries and regions worldwide as well as major domestic brands like Yili, Mengniu, Nongfu Spring, and multinational firms such as Nestle, Danone, and Coca-Cola. Recent developments include designation as a 2025 Strategic Supplier for Langjiu, winning the Golden Cheese Bond Award through partnership with Milkground to advance China's cheese industry, recognition as an Advanced Level Intelligent Factory by Zhejiang Province, selection of its dry-method aseptic technology for the Ministry of Industry and Information Technology's advanced technologies list, completion of an additional 8% stake acquisition in Hangzhou Maijiesi IoT Technology Co., announcement of a 2025 Restricted Stock Incentive Plan, and participation in Drinktec 2025 showcasing next-generation aseptic filling technologies.