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Z

Zhe Kuang Heavy Industry Co 300837.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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18.62

-1.69%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥680.2m

FY2016FY2025

Net income

CN¥76.3m

FY2016FY2025

Free cash flow

−CN¥33.4m

FY2016FY2025

Shareholders' equity

CN¥1.45bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥680.2mCN¥653.1mCN¥548.0mCN¥694.8mCN¥573.3mCN¥462.8mCN¥369.4mCN¥296.5mCN¥225.1mCN¥200.9m
Gross profitCN¥189.7mCN¥211.5mCN¥222.2mCN¥288.7mCN¥250.3mCN¥201.4mCN¥163.9mCN¥127.2mCN¥92.4mCN¥78.3m
Research and developmentCN¥21.0mCN¥20.9mCN¥20.3mCN¥21.8mCN¥17.8mCN¥14.7mCN¥15.3mCN¥10.9mCN¥8.1mCN¥7.8m
Operating incomeCN¥95.8mCN¥97.3mCN¥128.6mCN¥217.6mCN¥181.4mCN¥137.2mCN¥109.6mCN¥83.1mCN¥53.1mCN¥35.1m
Net incomeCN¥76.3mCN¥79.9mCN¥107.0mCN¥186.6mCN¥157.6mCN¥121.1mCN¥96.2mCN¥74.4mCN¥43.7mCN¥30.9m
Diluted earnings per share0.720.801.071.881.592.431.270.710.410.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.20bnCN¥2.36bnCN¥2.18bnCN¥1.60bnCN¥1.50bnCN¥1.26bnCN¥627.1mCN¥455.1mCN¥415.3mCN¥385.0m
Cash and short-term investments—CN¥656.6mCN¥657.6mCN¥399.1mCN¥481.5mCN¥552.0mCN¥195.2mCN¥141.0mCN¥112.6mCN¥85.9m
Total liabilitiesCN¥700.2mCN¥920.5mCN¥787.0mCN¥372.4mCN¥428.9mCN¥316.4mCN¥187.0mCN¥111.1mCN¥145.9mCN¥155.7m
DebtCN¥302.6mCN¥290.7mCN¥289.3mCN¥1.9mCN¥710,700CN¥48.8m−CN¥91.2mCN¥5.0mCN¥34.5mCN¥64.5m
Shareholders' equityCN¥1.45bnCN¥1.40bnCN¥1.30bnCN¥1.23bnCN¥1.07bnCN¥942.8mCN¥440.1mCN¥343.9mCN¥269.4mCN¥225.8m
Shares outstanding105m99m100m99m99m50m76m105m105m105m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.4mCN¥51.5mCN¥26.9mCN¥25.7mCN¥152.7mCN¥131.8mCN¥102.8mCN¥71.6mCN¥63.2mCN¥51.4m
Capital spending−CN¥36.8m−CN¥24.5m−CN¥47.4m−CN¥83.2m−CN¥160.9m−CN¥94.8m−CN¥62.1m−CN¥14.2m−CN¥8.2m−CN¥3.7m
Free cash flow−CN¥33.4mCN¥27.0m−CN¥20.5m−CN¥57.5m−CN¥8.2mCN¥37.0mCN¥40.7mCN¥57.5mCN¥55.0mCN¥47.7m
Dividends paid−CN¥32.8m−CN¥31.3m−CN¥30.1m−CN¥30.0m−CN¥30.0m−CN¥30.0m−CN¥162,067−CN¥1.8m−CN¥2.9m−CN¥4.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥115.7mCN¥149.3mCN¥211.1mCN¥138.2mCN¥160.3mCN¥170.6mCN¥132.5mCN¥103.1m
Gross profitCN¥36.0mCN¥43.6mCN¥33.6mCN¥54.5mCN¥56.7mCN¥44.9mCN¥34.2mCN¥29.4m
Operating incomeCN¥14.6mCN¥21.6mCN¥2.9mCN¥26.5mCN¥23.1mCN¥24.6m−CN¥6.2mCN¥12.1m
Net incomeCN¥5.7mCN¥12.0mCN¥24.4mCN¥17.5mCN¥18.1mCN¥16.2m−CN¥10.6mCN¥9.1m
Diluted earnings per share0.050.110.230.170.170.15-0.110.09
Cash from operations———CN¥14.0mCN¥32.0m−CN¥58.0mCN¥79.0m−CN¥18.0m
Capital spending−CN¥1.0m−CN¥5.0m−CN¥13.0m−CN¥8.0m−CN¥9.0m−CN¥5.0m−CN¥8.0m−CN¥1.0m
Free cash flow———CN¥6.0mCN¥23.0m−CN¥63.0mCN¥71.0m−CN¥19.0m
Total assetsCN¥2.22bnCN¥2.21bnCN¥2.20bnCN¥2.29bnCN¥2.30bnCN¥2.29bnCN¥2.36bnCN¥2.31bn
Cash and short-term investments———CN¥583.4mCN¥580.6mCN¥578.9mCN¥656.6mCN¥595.3m
DebtCN¥319.3mCN¥317.1mCN¥302.6mCN¥86.0mCN¥301.9mCN¥299.2mCN¥287.4mCN¥300.5m
Shareholders' equityCN¥1.43bnCN¥1.46bnCN¥1.45bnCN¥1.38bnCN¥1.41bnCN¥1.42bnCN¥1.36bnCN¥1.36bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.9%32.4%40.6%41.6%43.7%43.5%
Operating margin14.1%15.0%24.7%31.1%32.1%30.8%
Net margin11.2%12.2%19.5%26.8%27.5%26.2%
Return on equity5.3%5.7%8.2%15.2%14.7%12.8%
Return on assets3.5%3.4%4.9%11.7%10.5%9.6%
Free cash flow yield1.9%3.8%3.7%5.5%15.7%22.6%
Revenue growth4.2%19.2%-21.1%21.2%23.9%25.3%
Earnings growth-4.5%-25.4%-42.6%18.4%30.1%25.9%
Current ratio3.79x2.76x3.20x2.91x2.38x3.00x
Debt to equity0.21x0.20x0.22x-0.09x0.00x0.05x
Equity ratio65.9%59.4%59.9%76.7%71.4%74.9%
Interest coverage50.50x101.59x17.05x903.80x1153.00x3218.37x
R&D as a share of sales3.1%3.2%3.7%3.1%3.1%3.2%
Buybacks as a share of market value-6.0%0.7%-1.0%-0.0%-98.6%34.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%8.0%13.1%
Operating income-23.9%-6.9%10.7%
Net income-25.8%-8.8%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.1%35.4%37.8%38.9%
Operating margin14.5%20.9%23.8%23.9%
Net margin11.7%17.5%20.2%20.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings47.025.127.921.531.919.6
Price to sales5.33.15.55.88.85.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 3 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.300.300.300.300.300.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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