Zhuzhou Huarui Precision Cutting Tools Co. Ltd. Class A

Zhuzhou Huarui Precision Cutting Tools Co. Ltd. Class A

SSSE:688059
73.18
CNY
-4.07
(-5.27%)
19.97BMarket Cap
Oct 27Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.11
2.53
2.86
3.45
4.2
4.98
6.57
6.23
8.15
- -
Basic EPS, GAAP
0.26
0.64
0.79
0.98
1.4
1.37
1.31
0.88
1.52
- -
Free Cash Flow per Basic Share
-0.31
-0.42
0.12
- -
- -
-2.24
-2.13
-0.62
1.89
- -
Dividend per Share
0.1
0.24
0.13
0.05
0.4
0.45
0.47
0.49
0.41
0.46
Book Value per Share
1.6
2.84
3.56
4.54
7.36
9.23
10.36
10.91
12.33
15.53
Tangible Book Value per Share
1.53
2.77
3.49
4.32
7.2
9.03
10.16
10.72
12.17
15.39
Basic Weighted Avg Shares
121
84
90
90
116
121
121
122
123
130
Sales/Revenue/Turnover
134
214
259
312
485
602
794
759
1,000
- -
Operating Margin (%)
33.05
33.61
34.55
35.77
36.63
33.14
28.32
24.38
27.85
- -
Depreciation Expense
13
21
29
35
44
57
94
130
156
- -
Net Income, GAAP
31
54
72
89
162
166
158
107
187
- -
Effective Tax Rate (%)
14.15
13.57
12.72
12.94
13.11
11.01
13.54
10.94
11.44
- -
Profit Margin (%)
23.32
25.35
27.73
28.51
33.44
27.58
19.88
14.09
18.66
- -
Working Capital
-6
44
77
82
367
504
509
507
888
1,131
LT Debt
30
35
50
9
12
331
363
428
390
13
Total Equity
145
257
322
411
889
1,114
1,256
1,331
1,615
2,174
Return on Invested Capital (%)
- -
21.01
19.43
20.35
22.85
13.5
9.8
5.76
8.84
- -
Return on Capital (%)
- -
22.58
21.4
20.84
23.7
14.77
11.38
7.47
10.4
- -
Return on Common Equity (%)
- -
26.97
24.8
24.27
24.97
16.57
13.32
8.27
12.67
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
203
217
175
LT Borrowings
380
- -
- -
LT Finance Leases
10
10
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
140
140
Market Capitalization
7,364
11,099
19,968

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,665
1,980
1,889
Cash, Cash Equivalents & STI
379
331
249
Accounts Receivable, Net
397
453
416
Inventories
549
613
981
Total Current Liabilities
778
885
758
Payables & Accruals
- -
- -
- -
ST Debt
203
217
175
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
240
174
175
759
2025
222
297
- -
230
1,000
2026
418
203
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.45
0.04
0.25
0.88
2025
0.24
0.46
- -
0.39
1.52
2026
1.31
0.45
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.44
0.02
0.02
0.49
2025
0.02
0.36
- -
0.01
0.41
2026
0.43
- -
- -
- -
- -

Company Description

CEO
Xu Kai Xiao
Full Time Employees
1,095
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 68, Chuangye 2nd Road Zhuzhou HU China 412000
IPO Date
Feb 8, 2021
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.