Zhe Kuang Heavy Industry Co.,Ltd.

Zhe Kuang Heavy Industry Co.,Ltd.

300837.SZ
Zhe Kuang Heavy Industry Co.,Ltd.CN flagShenzhen Stock Exchange
23.21
CNY
-0.82
- -
2.32BMarket Cap
Zhe Kuang Heavy Industry Co.,Ltd.
300837.SZ
(Shenzhen Stock Exchange)

Recent

price

23.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.51
3.91
2.67
2.99
3.94
4.92
5.27
5.75
6.96
5.48
6.54
6.78
5.59
Revenue per Share
- -
0.57
0.63
0.41
0.58
0.99
1.28
1.38
1.58
1.87
1.07
0.8
0.76
0.32
Basic EPS, GAAP
- -
0.07
-0.21
0.63
0.73
0.76
0.54
0.42
-0.08
-0.58
-0.2
0.27
-0.33
-0.23
Free Cash Flow per Basic Share
- -
0.11
0.11
0.06
0.04
0.02
- -
- -
0.3
0.3
0.3
0.31
0.33
0.32
Dividend per Share
- -
1.56
2.13
2.13
2.96
3.86
5.01
5.82
6.35
7.92
8.67
9.19
9.6
9.09
Book Value per Share
- -
2.25
3.02
2.77
3.29
4.18
5.47
10.42
10.34
11.68
12.9
13.45
13.94
13.41
Tangible Book Value per Share
- -
51
51
75
75
75
75
88
100
100
100
100
100
101
Basic Weighted Avg Shares
113
178
198
201
225
296
369
463
573
695
548
653
680
566
Sales/Revenue/Turnover
18.82
22.37
21.17
19.68
23.95
28.07
29.29
30.16
30.57
30.52
24.99
17.7
14.09
12.34
Operating Margin (%)
6
8
9
10
10
10
11
13
19
28
36
38
46
- -
Depreciation Expense
14
29
32
31
44
74
96
121
158
187
107
80
76
33
Net Income, GAAP
15.48
15.53
16.33
14.18
16.29
14.46
14.37
14.88
14.25
13.66
16.25
17.53
12.19
20.32
Effective Tax Rate (%)
12.49
16.25
16.1
15.35
19.39
25.11
26.04
26.17
27.49
26.85
19.53
12.23
11.22
5.8
Profit Margin (%)
-23
64
78
140
189
220
260
626
587
697
1,076
1,103
1,089
1,077
Working Capital
- -
24
22
24
22
- -
- -
1
1
2
289
288
304
292
LT Debt
76
134
175
229
269
344
440
943
1,070
1,227
1,390
1,443
1,498
1,459
Total Equity
- -
18.61
14.29
11.97
15.13
22.42
24
17.39
14.95
15.98
8.01
5.7
4.75
3.18
Return on Invested Capital (%)
- -
22.36
19.53
16.63
18.95
27.47
28.68
27.28
27.5
26.16
11.44
6.53
5.51
2.17
Return on Capital (%)
- -
38.95
34.12
23.04
22.79
29.01
28.85
27.3
27.54
26.2
12.91
8.95
8.11
3.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
21
29
29
LT Borrowings
284
287
290
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
2,002
2,163
2,285

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,729
1,647
1,617
Cash, Cash Equivalents & STI
657
579
581
Accounts Receivable, Net
307
331
350
Inventories
660
638
597
Total Current Liabilities
626
528
539
Payables & Accruals
- -
- -
- -
ST Debt
21
29
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.78%
9.82%
3.81%
Free Cash Flow
-61.48%
-8.03%
-223.62%
Net Income, GAAP
13.99%
-4.8%
-4.47%
Sales/Revenue/Turnover
14.23%
9.45%
4.15%
Total Cash Common Dividend
- -
- -
4.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278
139
103
132
653
2025
171
160
211
- -
680
2026
149
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
- -
- -
- -
0.8
2025
0.16
- -
- -
- -
0.76
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.31
2025
0.02
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -
Business
Zhe Kuang Heavy Industry Co., Ltd. Zhe Kuang Heavy Industry Co., Ltd. (300837:CH) manufactures and sells mining machinery and equipment, specializing in crushing, screening, washing, and related systems for sand and gravel production, mining, and resource recycling applications. The company offers an extensive range of products, including jaw crushers such as CJ and PE series; cone crushers including MRC multi-cylinder, RC single-cylinder, and ZK series gyratory models; impact crushers like CH-PL vertical shaft; roller crushers such as ZKDG and GM pressure roller mills; vibrating screens comprising YA circular, TYAK oval, ZJS linear, and triaxial horizontal types; feeders including GZG vibrating, ZWS biaxial, and GZB series apron models; washing equipment like LX wheel sand washers, WS gravel washers, and fine sand recovery devices; as well as modular crushing and screening stations and complete intelligent management systems. Zhe Kuang Heavy Industry Co., Ltd. operates primarily in China with international reach to markets including Myanmar, Cambodia, Malaysia, and Indonesia, providing full lifecycle services encompassing project investment, equipment supply, EPC engineering, and operations. Founded in 2003 and headquartered in Heping Industrial Park, Changxing County, Huzhou, Zhejiang Province, China, the company, formerly known as Zhejiang Zhe Kuang Heavy Industries Co., Ltd., listed on the Shenzhen Stock Exchange Growth Enterprise Board in 2020 as the first publicly traded entity in China's sand and gravel equipment sector. Recent developments include participation in the 2024 Mining Indonesia Exhibition to expand global presence, ongoing supplier collaborations with Power Construction Corporation of China Ltd. on projects, and board elections alongside senior management appointments in 2025, reflecting sustained strategic focus on governance and operational growth.