Hangzhou Hota M&E Holdings Co., Ltd. Class A

Hangzhou Hota M&E Holdings Co., Ltd. Class A

SSZSE:001225
28.25
CNY
-0.24
(-0.84%)
1.85BMarket Cap
Hangzhou Hota M&E Holdings Co., Ltd. Class A
SZSE:001225
(Shenzhen Stock Exchange)

Recent

price

28.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.04
3.7
8.45
10.54
10.25
6.23
3.88
3.71
- -
Revenue per Share
1.25
1.16
2.29
4.25
4.56
1.84
0.89
0.53
- -
Basic EPS, GAAP
1.04
1.45
2.36
1.85
2.26
0.47
0.8
0.17
- -
Free Cash Flow per Basic Share
0.23
0.49
1.86
0.72
1
1.31
1.25
1.23
- -
Dividend per Share
5.3
7.05
7.82
11.38
14.97
22.39
22.06
21.04
21.09
Book Value per Share
4.46
6.36
7.15
10.26
13.87
21.55
21.25
20.28
20.35
Tangible Book Value per Share
49
91
49
49
48
62
65
64
85
Basic Weighted Avg Shares
293
335
410
512
497
386
251
239
- -
Sales/Revenue/Turnover
23.51
21.68
28.61
32.87
30.04
23.76
15.16
10.08
- -
Operating Margin (%)
13
12
12
11
11
12
18
23
- -
Depreciation Expense
61
105
111
206
221
114
58
34
- -
Net Income, GAAP
13.41
13.89
12.64
13.58
13.74
12.87
11.87
14.43
- -
Effective Tax Rate (%)
20.77
31.25
27.11
40.31
44.49
29.53
22.94
14.28
- -
Profit Margin (%)
84
185
209
378
510
1,163
910
902
951
Working Capital
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
257
342
379
552
726
1,448
1,426
1,386
1,383
Total Equity
- -
25.07
28.59
35.07
26.17
9.45
3.79
2.44
- -
Return on Invested Capital (%)
- -
34.43
30.85
44.29
34.55
10.47
4
2.43
- -
Return on Capital (%)
- -
34.98
30.85
44.29
34.59
10.48
4
2.43
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,690
2,305
1,851

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,068
1,029
1,131
Cash, Cash Equivalents & STI
633
675
720
Accounts Receivable, Net
27
28
37
Inventories
122
131
119
Total Current Liabilities
165
166
180
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.42%
-2.84%
Free Cash Flow
- -
-14.91%
-78.27%
Net Income, GAAP
- -
-9.24%
-40.73%
Sales/Revenue/Turnover
- -
-8.07%
-4.77%
Total Cash Common Dividend
- -
- -
-2.24%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
40
57
71
251
2025
52
71
- -
58
239
2026
55
82
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.1
0.14
0.17
0.89
2025
0.16
0.1
- -
0.03
0.53
2026
0.1
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
1.23
2026
- -
- -
- -
- -
- -
Business
Hangzhou Hota M&E Holdings Co., Ltd. specializes in the conceptualization, engineering, production, and distribution of robust material conveyance systems and their integral components across China, with operations extending into global markets including Southeast Asia, the Middle East, Africa, and the Americas. The company's diverse product portfolio features plate chain bucket elevators, belt bucket elevators, and essential replacement parts like chains, hoppers, and steel wire belts. These solutions are vital for efficient bulk material handling, serving a broad array of sectors such as cement and construction materials, port logistics, steel production, and the chemical industry. Established in 1995, the enterprise maintains its headquarters in Hangzhou, China, leveraging extensive experience in research, development, and service provision. In recent financial disclosures, the company reported its earnings for the nine months ending September 30, 2025.