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Z

Zhejiang Huaye Plastics Machinery Co 301616.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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31.02

-0.55%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥970.1m

FY2019FY2025

Net income

CN¥196.8m

FY2019FY2025

Free cash flow

−CN¥145.9m

FY2019FY2025

Shareholders' equity

CN¥1.44bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥970.1mCN¥891.9mCN¥735.9mCN¥781.7mCN¥807.7mCN¥577.9mCN¥529.2m
Gross profitCN¥238.8mCN¥220.3mCN¥182.4mCN¥198.4mCN¥223.1mCN¥155.7mCN¥126.6m
Research and developmentCN¥33.6mCN¥30.0mCN¥23.0mCN¥21.7mCN¥21.2mCN¥15.2mCN¥21.5m
Operating income—CN¥116.6mCN¥81.4mCN¥96.2mCN¥114.4mCN¥65.4mCN¥6.7m
Net incomeCN¥196.8mCN¥92.9mCN¥70.3mCN¥81.6mCN¥96.0mCN¥55.1mCN¥4.5m
Diluted earnings per share2.471.571.171.361.600.690.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥1.83bnCN¥1.52bnCN¥1.23bnCN¥1.23bnCN¥1.19bnCN¥1.06bnCN¥997.9m
Cash and short-term investments—CN¥271.2mCN¥144.2mCN¥139.6mCN¥118.1mCN¥63.2mCN¥55.8m
Total liabilitiesCN¥382.0mCN¥594.7mCN¥402.9mCN¥468.5mCN¥456.8mCN¥426.0mCN¥414.6m
Debt—CN¥190.2mCN¥212.6mCN¥235.8mCN¥239.5mCN¥231.7mCN¥203.8m
Shareholders' equityCN¥1.44bnCN¥922.1mCN¥827.4mCN¥755.2mCN¥731.9mCN¥634.7mCN¥577.8m
Shares outstanding80m59m60m60m60m80m80m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥44.6mCN¥100.4mCN¥109.1mCN¥122.6mCN¥90.6mCN¥71.9mCN¥77.7m
Capital spending−CN¥190.5m−CN¥40.6m−CN¥22.7m−CN¥67.1m−CN¥23.4m−CN¥12.5m−CN¥20.4m
Free cash flow−CN¥145.9mCN¥59.8mCN¥86.3mCN¥55.5mCN¥67.2mCN¥59.4mCN¥57.3m
Dividends paid−CN¥36.6m−CN¥9.9m−CN¥12.4m−CN¥74.9m−CN¥14.6m−CN¥16.0m−CN¥17.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥260.5mCN¥208.2mCN¥231.0mCN¥260.6mCN¥264.0mCN¥214.5mCN¥229.5mCN¥232.6m
Gross profitCN¥51.6mCN¥48.8mCN¥57.8mCN¥65.0mCN¥63.1mCN¥52.9mCN¥58.3mCN¥64.9m
Operating incomeCN¥24.4mCN¥22.0mCN¥24.9mCN¥172.2mCN¥41.4mCN¥20.3mCN¥28.0mCN¥34.3m
Net incomeCN¥22.1mCN¥14.8mCN¥15.8mCN¥133.3mCN¥30.8mCN¥16.9mCN¥23.9mCN¥29.6m
Diluted earnings per share0.280.180.201.670.390.210.410.50
Cash from operations———CN¥35.0m−CN¥1.0m−CN¥52.0mCN¥82.0mCN¥35.0m
Capital spending−CN¥24.0m−CN¥61.0m−CN¥55.0m−CN¥90.0m−CN¥41.0m−CN¥3.0m——
Free cash flow———−CN¥55.0m−CN¥42.0m−CN¥55.0m——
Total assetsCN¥1.94bnCN¥1.85bnCN¥1.83bnCN¥1.81bnCN¥1.85bnCN¥1.87bnCN¥1.52bnCN¥1.34bn
Cash and short-term investments———CN¥462.1mCN¥548.3mCN¥593.5mCN¥271.2m—
DebtCN¥46.3mCN¥29.3m—CN¥155.9mCN¥78.0mCN¥135.2mCN¥180.8m—
Shareholders' equityCN¥1.45bnCN¥1.46bnCN¥1.44bnCN¥1.43bnCN¥1.33bnCN¥1.30bnCN¥922.1mCN¥903.0m

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin24.6%24.7%24.8%25.4%27.6%27.0%—
Operating margin26.3%13.3%12.8%14.3%16.0%14.2%—
Net margin20.3%10.4%9.6%10.4%11.9%9.5%—
Return on equity13.6%10.1%8.5%10.8%13.1%8.7%—
Return on assets10.8%6.1%5.7%6.7%8.1%5.2%—
Free cash flow yield8.5%6.9%6.3%9.1%5.5%——
Revenue growth8.8%21.2%-5.9%-3.2%39.8%9.2%—
Earnings growth111.8%32.2%-13.9%-15.0%74.3%1129.2%—
Current ratio3.10x1.67x2.14x1.49x1.63x1.48x—
Debt to equity—0.20x0.25x0.30x0.31x0.27x0.30x
Equity ratio78.9%60.7%67.1%61.6%61.5%59.8%—
Interest coverage43.68x10.99x7.16x7.08x8.71x5.15x—
R&D as a share of sales3.5%3.4%3.1%2.8%2.6%2.6%—
Buybacks as a share of market value-35.2%1.6%-0.0%-0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%10.9%—
Net income34.1%29.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.7%24.9%25.6%—
Net margin15.6%13.1%12.4%—

Valuation history

At each fiscal year end

FY2025
Price to earnings20.7
Price to sales4.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 25 Sept 2025.

FY2025
Paid in the year0.40

Sources and methodology

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

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