news-img

Shanghai

600320.SS

Tags: CN Industrials Industrial - Machinery

Shanghai Zhenhua Heavy Industries Co., Ltd. Price (600320.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

5,199,787,650

(1.3015)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 272,335,944 464,909,720 674,487,223 848,094,000 1,082,676,140 1,365,071,618 2,156,858,595 2,885,460,045 3,074,237,616 4,628,172,800 7,109,664,330 12,104,795,828 16,808,374,363 21,005,474,031 27,443,405,347 27,564,115,642 17,116,177,415 19,129,251,012 18,255,152,096 23,201,555,800 25,069,421,487 23,272,394,677 24,348,087,928 21,858,814,000 21,812,389,644 24,595,587,883 22,655,141,652 25,977,976,968 30,191,792,987 32,933,263,802
Net Income 27,572,560 46,121,588 85,958,589 117,212,000 86,890,716 90,118,140 124,245,805 191,532,232 137,004,461 277,692,747 456,907,889 1,207,529,083 1,602,472,072 2,004,572,836 2,551,063,379 839,853,345 -694,837,984 30,294,335 -1,043,665,841 139,836,320 199,386,986 212,411,967 212,419,946 300,195,422 443,005,092 514,930,143 422,240,299 439,839,245 597,562,348 519,978,764
FCF USD - - - - 74,141,802 -195,525,387 -700,018,058 -815,844,054 -761,159,778 -546,712,190 -364,454,138 -1,913,866,638 -1,992,835,901 -3,521,839,858 -9,709,402,243 -3,665,996,243 3,947,927,245 840,365,432 2,846,418,777 593,240,394 -1,527,824,485 -3,900,668,802 501,009,884 -1,752,212 -2,551,465,135 -445,529,130 -819,515,417 854,234,900 2,079,785,964 4,437,227,768
OCF USD - - - - 253,113,469 -95,053,789 -503,159,014 -202,318,031 -151,315,439 -123,823,269 149,272,177 -464,427,154 899,520,774 548,210,329 -4,075,527,362 550,280,773 5,177,920,274 1,541,917,739 3,065,603,998 939,176,336 -873,383,052 -1,831,961,473 1,658,422,636 1,332,209,274 553,943,979 1,290,213,109 819,389,020 2,119,639,518 2,568,564,023 5,184,184,446

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 1.63 8.23 4.55 5.14 5.55 3.11 2.19 1.20 1.36 2.60 2.07 7.75 -10.95 373.03 -8.06 44.09 42.16 9.07 17.82 25.95 43.33 20.43 43.75 49.92 37.27 30.07
D/E 6.87 5.40 1.95 1.04 1.15 1.40 1.09 1.25 1.52 1.62 1.41 1.38 1.28 0.90 1.50 1.74 1.50 1.49 1.72 1.72 2.00 1.80 1.72 2.29 2.36 2.43 2.47 2.23 1.96 2.28
CA/CL 0.78 0.91 1.04 1.59 1.02 1.63 1.69 1.59 1.06 1.08 1.21 1.24 1.12 1.50 1.12 1.04 1.06 1.30 1.11 0.95 0.80 0.72 0.78 0.86 1.00 0.80 0.96 1.24 1.07 0.94
TA/TL 1.12 1.16 1.44 1.68 1.66 1.57 1.79 1.68 1.55 1.41 1.41 1.51 1.45 1.64 1.42 1.46 1.53 1.54 1.45 1.43 1.36 1.37 1.37 1.33 1.33 1.33 1.27 1.29 1.30 1.29
Total Debt 536,670,702 628,993,975 696,100,726 769,027,000 913,679,500 1,160,486,500 1,863,720,000 2,260,420,000 2,818,400,900 3,437,930,390 4,902,229,300 6,312,311,820 7,499,462,650 10,024,030,971 22,964,912,047 27,522,786,840 22,880,974,214 22,669,874,055 24,462,960,172 24,945,196,778 29,555,205,166 26,815,948,182 26,210,829,246 34,332,826,003 35,861,945,256 37,702,143,879 36,019,841,626 33,446,153,964 29,782,377,523 35,912,234,861

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.92% 6.17% 8.15% 7.51% 3.67% 4.42% 3.56% 4.47% 2.90% 5.03% 5.45% 11.02% 11.83% 9.31% 5.94% 1.30% -1.88% -0.54% -3.08% -0.48% 0.24% 0.34% 0.51% 0.67% 0.74% 3.40% 3.05% 3.11% 3.40% 1.12%
ROE 35.28% 39.56% 24.05% 15.87% 10.97% 10.90% 7.29% 10.61% 7.40% 13.05% 13.18% 26.42% 27.32% 18.04% 16.65% 5.31% -4.55% 0.20% -7.34% 0.96% 1.35% 1.43% 1.40% 2.00% 2.92% 3.31% 2.90% 2.93% 3.94% 3.30%
ROA - - - - 4.37% 3.96% 3.21% 4.29% 2.63% 3.82% 3.82% 8.73% 8.22% 6.91% 4.80% 1.53% -1.57% 0.07% -2.35% 0.27% 0.26% 0.33% 0.51% 0.49% 0.56% 0.67% 0.52% 0.67% 0.76% 0.61%
NM % 10.12% 9.92% 12.74% 13.82% 8.03% 6.60% 5.76% 6.64% 4.46% 6.00% 6.43% 9.98% 9.53% 9.54% 9.30% 3.05% -4.06% 0.16% -5.72% 0.60% 0.80% 0.91% 0.87% 1.37% 2.03% 2.09% 1.86% 1.69% 1.98% 1.58%
FCF / R% - - - - 6.85% -14.32% -32.46% -28.27% -24.76% -11.81% -5.13% -15.81% -11.86% -16.77% -35.38% -13.30% 23.07% 4.39% 15.59% 2.56% -6.09% -16.76% 2.06% -0.01% -11.70% -1.81% -3.62% 3.29% 6.89% 13.47%
FCF / NI% - - - - 85.33% -216.70% -563.40% -425.94% -555.51% -196.87% -79.76% -156.87% -123.45% -175.09% -377.43% -470.52% -554.08% 2,833.81% -258.99% 442.46% -1,031.98% -2,008.52% 163.01% -0.53% -647.84% -89.62% -196.93% 161.68% 348.05% 853.35%
Operating Margin (OM) 0.00 0.04 0.00 0.02 0.05 0.01 0.00 0.02 0.03 0.06 0.02 0.08 0.09 0.14 0.17 0.16 0.22 0.19 0.15 0.12 0.12 0.14 0.14 0.15 0.15 0.15 0.10 0.11 0.09 0.10

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.06 0.09 0.25 0.33 0.39 0.49 0.16 -0.13 0.01 -0.20 0.03 0.04 0.04 0.04 0.06 0.08 0.10 0.08 0.08 0.11 0.10
SPS 0.06 0.10 0.14 0.18 0.22 0.28 0.45 0.60 0.64 0.96 1.48 2.51 3.49 4.12 5.24 5.20 3.28 5.26 3.50 4.15 5.17 4.57 4.78 4.37 4.14 4.67 4.30 4.93 5.73 6.33
OCPS 0.00 0.00 0.00 0.00 0.05 -0.02 -0.10 -0.04 -0.03 -0.03 0.03 -0.10 0.19 0.11 -0.78 0.10 0.99 0.42 0.59 0.17 -0.18 -0.36 0.33 0.27 0.11 0.24 0.16 0.40 0.49 1.00
FCPS 0.00 0.00 0.00 0.00 0.02 -0.04 -0.15 -0.17 -0.16 -0.11 -0.08 -0.40 -0.41 -0.69 -1.85 -0.69 0.76 0.23 0.55 0.11 -0.32 -0.77 0.10 0.00 -0.48 -0.08 -0.16 0.16 0.39 0.85
BVPS 0.02 0.02 0.07 0.15 0.16 0.17 0.35 0.37 0.38 0.44 0.72 0.99 1.26 2.22 3.01 3.05 2.99 4.26 2.76 2.63 3.09 3.10 3.23 3.36 3.34 3.53 3.24 3.35 3.44 3.63

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.06 0.09 0.25 0.33 0.39 0.49 0.16 -0.13 0.01 -0.20 0.03 0.04 0.04 0.04 0.06 0.08 0.10 0.08 0.08 0.11 0.10
CAGR-SPS 0.06 0.10 0.14 0.18 0.22 0.28 0.45 0.60 0.64 0.96 1.48 2.51 3.49 4.12 5.24 5.20 3.28 5.26 3.50 4.15 5.17 4.57 4.78 4.37 4.14 4.67 4.30 4.93 5.73 6.33
CAGR-OCPS 0.00 0.00 0.00 0.00 0.05 -0.02 -0.10 -0.04 -0.03 -0.03 0.03 -0.10 0.19 0.11 -0.78 0.10 0.99 0.42 0.59 0.17 -0.18 -0.36 0.33 0.27 0.11 0.24 0.16 0.40 0.49 1.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.02 -0.04 -0.15 -0.17 -0.16 -0.11 -0.08 -0.40 -0.41 -0.69 -1.85 -0.69 0.76 0.23 0.55 0.11 -0.32 -0.77 0.10 0.00 -0.48 -0.08 -0.16 0.16 0.39 0.85
CAGR-BVPS 0.02 0.02 0.07 0.15 0.16 0.17 0.35 0.37 0.38 0.44 0.72 0.99 1.26 2.22 3.01 3.05 2.99 4.26 2.76 2.63 3.09 3.10 3.23 3.36 3.34 3.53 3.24 3.35 3.44 3.63
Revenue $32.93B
+9.08%
3Y
5Y
7Y
10Y
Net Income $519.98M
-12.98%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.18B
+101.83%
3Y
5Y
7Y
10Y
Free Cash Flow $4.44B
+113.35%
3Y
5Y
7Y
10Y
YTPD $30.07
-19.32%
3Y
5Y
7Y
10Y
D/E $2.28
+16.08%
3Y
5Y
7Y
10Y
CA/CL $0.94
-11.64%
3Y
5Y
7Y
10Y
TA/TL $1.29
-1.21%
3Y
5Y
7Y
10Y
ROIC $1.12%
-67.00%
3Y
5Y
7Y
10Y
ROE $3.30%
-16.23%
3Y
5Y
7Y
10Y
ROA $0.61%
-19.80%
3Y
5Y
7Y
10Y
Net Margin $1.58%
-20.23%
3Y
5Y
7Y
10Y
FCF / R% $13.47%
+95.59%
3Y
5Y
7Y
10Y
FCFNI % $853.35%
+145.18%
3Y
5Y
7Y
10Y
Operating Margin $0.10
+7.34%
3Y
5Y
7Y
10Y
EPS $0.10
-11.84%
3Y
5Y
7Y
10Y
SPS $6.33
+10.52%
3Y
5Y
7Y
10Y
OCPS $1.00
+104.49%
3Y
5Y
7Y
10Y
FCPS $0.85
+116.16%
3Y
5Y
7Y
10Y
BVPS $3.63
+5.48%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation