Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)

SHA:600320 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36,492	36,260	34,456	32,933	30,192	25,978
Revenue Growth	5.40%	5.24%	4.63%	9.08%	16.22%	14.67%
Gross Profit Gross Profit Growth	5,352	4,953	4,290	4,150	3,960	2,216
Operating Income Operating Income Growth	1,584	1,181	861.93	1,105	1,326	55.6
Net Income Net Income Growth	890.05	731.84	533.52	519.98	371.94	439.84
Earnings Per Share EPS Growth	0.17	0.14	0.10	0.10	0.07	0.08
EPS Growth	59.56%	40.00%	0%	42.86%	-12.50%	0.00%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Port Machinery Port Machinery Growth	22,776	20,594	21,237	20,732	17,481
Heavy Equipment Heavy Equipment Growth	7,383	8,293	5,423	3,086	760.12
Steel structure and related revenue Steel structure and related revenue Growth	3,397	3,342	3,166	2,731	3,755
Shipping and Hoisting Services Shipping and Hoisting Services Growth	1,877	1,325	1,209	1,720	1,317
Rental Income Rental Income Growth	368.12	384.13	296.34	225.96	245.66
Engineering Construction Projects Engineering Construction Projects Growth	285.91	413.55	1,529	1,614	2,217
Sales Materials and Others Sales Materials and Others Growth	173.52	105.73	73.61	83.69	202.31
Total Total Growth	36,260	34,456	32,933	30,192	25,978

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,488	4,982	6,409	5,826	3,275	5,725
Total Debt Total Debt Growth	20,093	22,051	28,016	29,879	31,028	34,876
Net Cash (Debt) Net Cash Growth	-15,605	-17,069	-21,607	-24,053	-27,753	-29,150
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.00	-3.27	-4.05	-4.63	-5.22	-5.30

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,345	6,249	5,276	5,184	2,569	2,120
Capital Expenditures CapEx Growth	-893.95	-1,050	-1,062	-746.96	-488.78	-1,265
Free Cash Flow Free Cash Flow Growth	3,451	5,200	4,214	4,437	2,080	854.23
Free Cash Flow Growth	-45.69%	23.39%	-5.03%	113.35%	143.47%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.67%	13.66%	12.45%	12.60%	13.12%	8.53%
Operating Margin	4.34%	3.26%	2.50%	3.36%	4.39%	0.21%
Pretax Margin	3.53%	3.08%	2.72%	2.38%	2.17%	2.33%
Profit Margin	2.44%	2.02%	1.55%	1.58%	1.23%	1.69%
FCF Margin	9.46%	14.34%	12.23%	13.47%	6.89%	3.29%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.075	0.075	0.055	0.050	-	0.047
Dividend Per Share Growth	36.36%	36.36%	10.00%	-	-	-
Dividend Yield	1.85%	1.48%	1.45%	1.57%	-	1.33%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.82	28.53	30.67	26.31	37.62	36.49
Forward PE	20.19	33.77	17.23	22.90	44.83	44.83
P/FCF Ratio	5.05	4.02	3.88	3.08	6.73	18.79
PS Ratio	0.48	0.58	0.48	0.42	0.46	0.62

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error