Zhuzhou Huarui Precision Cutting Tools Co.,Ltd

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd

688059.SS
Zhuzhou Huarui Precision Cutting Tools Co.,LtdCN flagShanghai Stock Exchange
180.00
CNY
-7.20
- -
18.00BMarket Cap
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd
688059.SS
(Shanghai Stock Exchange)

Recent

price

180.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.54
4.01
4.83
5.87
6.97
9.2
8.73
11.42
10.1
Revenue per Share
- -
0.9
1.11
1.38
1.96
1.92
1.83
1.23
2.13
1.4
Basic EPS, GAAP
- -
-0.59
0.16
-0.01
- -
-3.13
-2.99
-0.87
2.64
-0.8
Free Cash Flow per Basic Share
- -
0.34
0.19
0.07
0.55
0.63
0.65
0.68
0.57
0.6
Dividend per Share
- -
1.17
1.99
3.29
4.07
5.2
6.53
7.14
8.44
8.08
Book Value per Share
- -
4.15
4.9
6.06
10.52
12.62
14.26
15.05
18.19
15.8
Tangible Book Value per Share
- -
60
65
65
83
86
86
87
88
86
Basic Weighted Avg Shares
134
214
259
312
485
602
794
759
1,000
868
Sales/Revenue/Turnover
33.05
33.61
34.55
35.77
36.63
33.14
28.32
24.38
27.85
24.46
Operating Margin (%)
13
21
29
35
44
57
94
130
156
- -
Depreciation Expense
31
54
72
89
162
166
158
107
187
120
Net Income, GAAP
14.15
13.57
12.72
12.94
13.11
11.01
13.54
10.94
11.44
11.37
Effective Tax Rate (%)
23.32
25.35
27.73
28.51
33.44
27.58
19.88
14.09
18.66
13.88
Profit Margin (%)
-6
44
77
82
367
504
509
507
888
594
Working Capital
30
35
50
9
12
331
363
428
390
410
LT Debt
145
257
322
411
889
1,114
1,256
1,331
1,615
1,380
Total Equity
- -
24.04
21.62
21.83
22.45
14.7
12.16
8.86
11.66
9.3
Return on Invested Capital (%)
- -
45.88
44.91
37.16
51.98
29.62
19.62
11.9
16.53
11.57
Return on Capital (%)
- -
78.77
72.18
52.2
59.16
42.24
31.18
18.06
27.43
18.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
309
291
317
LT Borrowings
417
402
399
LT Finance Leases
11
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
2,745
3,748
4,019

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,133
1,137
1,283
Cash, Cash Equivalents & STI
209
133
198
Accounts Receivable, Net
409
494
541
Inventories
397
403
400
Total Current Liabilities
625
606
689
Payables & Accruals
- -
- -
- -
ST Debt
309
291
317
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.32%
21.29%
Free Cash Flow
- -
-19,829.56%
-405.63%
Net Income, GAAP
- -
24.4%
74.5%
Sales/Revenue/Turnover
- -
27.77%
31.8%
Total Cash Common Dividend
- -
180.02%
-16.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
240
174
175
759
2025
222
297
230
- -
1,000
2026
418
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
- -
- -
- -
1.23
2025
0.34
- -
- -
- -
2.13
2026
1.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.68
2025
0.03
- -
- -
- -
0.57
2026
0.6
- -
- -
- -
- -
Business
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (688059.SS) engages in the research, development, manufacturing, and sale of cemented carbide computer numerical control (CNC) cutting tools in China. The company offers turning inserts for machining outer and inner circles, end faces, and threads of steel, stainless steel, cast iron, and other materials; milling inserts and tools; hole machining tools including drills; cutting and grooving inserts for profiling shafts, rings, and similar parts; and threading inserts for stainless steel fastening applications; as well as solid cemented carbide end mills. Its products serve industries such as automobiles, rail transit, aerospace, precision molds, energy equipment, construction machinery, general machinery, and petrochemicals, with distribution to domestic and overseas markets. Founded in 2007 and headquartered at No. 68 Chuangye 2nd Road, Lusong District, Zhuzhou, Hunan Province, China, the company employs over 1,000 people and listed on the Shanghai Stock Exchange STAR Market in February 2021. In November 2025, Zhuzhou Huarui received CNY 200 million in funding to support operations. The company recently invested in its German unit to enhance competitiveness and reported third-quarter 2024 revenue of CNY 174.1 million, alongside ongoing advancements in metal ceramics and complex molding tools for high-end markets.