Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

300837.SZ

300837.SZZhejiang Zhe Kuang Heavy Industries Co., Ltd. CN flag

Shenzhen Stock Exchange

23.76

CNY

-0.53

(-2.18%)

0.28EPS

84.86P/E

2.38BMarket Cap

Aug 26Next Earn

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Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

300837.SZ

(Shenzhen Stock Exchange)

Recent

price

23.76

P/E

ratio

84.86

div

yld

9.08%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 07/11

Stock

S&P500

16.70

12.04

-38.48

62.27

-58.70

98.03

2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	3.51	3.91	2.67	2.99	3.94	4.92	5.27	5.75	6.96	5.48	6.54	5.38	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	0.34	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	-0.12	Free Cash Flow per Basic Share
- -	0.11	0.11	0.06	0.04	0.02	- -	- -	0.3	0.3	0.3	0.31	0.32	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	9.21	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	13.42	Tangible Book Value per Share
- -	51	51	75	75	75	75	88	100	100	100	100	101	Basic Weighted Avg Shares
113	178	198	201	225	296	369	463	573	695	548	653	545	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	11.81	Operating Margin (%)
6	8	9	10	10	10	11	13	19	28	36	38	- -	Depreciation Expense
14	29	32	31	44	74	96	121	158	187	107	80	35	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	24.9	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	6.33	Profit Margin (%)
-23	64	78	140	189	220	260	626	587	697	1,076	1,103	1,120	Working Capital
- -	24	22	24	22	- -	- -	1	1	2	289	288	289	LT Debt
76	134	175	229	269	344	440	943	1,070	1,227	1,390	1,443	1,461	Total Equity
- -	18.61	14.29	11.97	15.13	22.42	24	17.39	14.95	15.98	8.01	5.59	2.73	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	2.5	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	3.71	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	14.95%	13.68%	19.19%
Net Income, GAAP	15.47%	1.28%	-25.36%
Free Cash Flow	-77.47%	34.91%	-232.01%
Total Cash Common Dividend	- -	- -	4.25%
Total Equity	29.46%	31.9%	3.79%

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.

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Business: Zhejiang Zhe Kuang Heavy Industries Co., Ltd. engages in the research and development, manufacture, sale, and after sales service of mining machinery and equipment in China. The company offers crushing equipment, including CJ and PE jaw, RC and MRC cone, and VSI crushers; feeding and conveying equipment comprising vibrating feeders and conveyor belts; screening and washing equipment that consists of vibrating screens and sand washing machines; sand recovering and washer; and mobile crusher stations. It offers cone crushers under the Omais and Tiangangxing brands. The company was founded in 2003 and is based in Changxing, China.

2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	3.51	3.91	2.67	2.99	3.94	4.92	5.27	5.75	6.96	5.48	6.54	5.38	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	0.34	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	-0.12	Free Cash Flow per Basic Share
- -	0.11	0.11	0.06	0.04	0.02	- -	- -	0.3	0.3	0.3	0.31	0.32	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	9.21	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	13.42	Tangible Book Value per Share
- -	51	51	75	75	75	75	88	100	100	100	100	101	Basic Weighted Avg Shares
113	178	198	201	225	296	369	463	573	695	548	653	545	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	11.81	Operating Margin (%)
6	8	9	10	10	10	11	13	19	28	36	38	- -	Depreciation Expense
14	29	32	31	44	74	96	121	158	187	107	80	35	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	24.9	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	6.33	Profit Margin (%)
-23	64	78	140	189	220	260	626	587	697	1,076	1,103	1,120	Working Capital
- -	24	22	24	22	- -	- -	1	1	2	289	288	289	LT Debt
76	134	175	229	269	344	440	943	1,070	1,227	1,390	1,443	1,461	Total Equity
- -	18.61	14.29	11.97	15.13	22.42	24	17.39	14.95	15.98	8.01	5.59	2.73	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	2.5	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	3.71	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'25
ST Debt	4	21	29
LT Borrowings	297	284	287
LT Finance Leases	4	3	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	100	100	100
Market Capitalization	2,175	2,002	2,163

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,683	1,729	1,647
Accounts Receivable, Net	350	307	331
Cash, Cash Equivalents & STI	595	657	579
Inventories	645	660	638
Total Current Liabilities	538	626	528
Payables & Accruals	- -	- -	- -
ST Debt	4	21	29
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	204	188	133	23	548
2024	278	139	103	132	653
2025	171	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.3
2024	0.01	- -	- -	- -	0.31
2025	0.02	- -	- -	- -	- -

Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year