Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China · Delayed Price · Currency is CNY 4.070
+0.050 (1.24%)
Sep 30, 2026, 3:00 PM CST
SHA:600320 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Port Machinery Port Machinery Growth | 24,040 | 22,776 | 20,594 | 21,237 | 20,732 | 17,481 |
Heavy Equipment Heavy Equipment Growth | 6,147 | 7,383 | 8,293 | 5,423 | 3,086 | 760.12 |
Steel structure and related revenue Steel structure and related revenue Growth | 3,642 | 3,397 | 3,342 | 3,166 | 2,731 | 3,755 |
Shipping and Hoisting Services Shipping and Hoisting Services Growth | 1,716 | 1,877 | 1,325 | 1,209 | 1,720 | 1,317 |
Rental Income Rental Income Growth | 325.81 | 368.12 | 384.13 | 296.34 | 225.96 | 245.66 |
Engineering Construction Projects Engineering Construction Projects Growth | 377.15 | 285.91 | 413.55 | 1,529 | 1,614 | 2,217 |
Sales Materials and Others Sales Materials and Others Growth | 244.22 | 173.52 | 105.73 | 73.61 | 83.69 | 202.31 |
Total Total Growth | 36,492 | 36,260 | 34,456 | 32,933 | 30,192 | 25,978 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.055 | 0.050 | - | 0.047 |
Dividend Per Share Growth | 6.67% | 36.36% | 10.00% | - | - | - |
Dividend Yield | 1.84% | 1.48% | 1.45% | 1.57% | - | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.83 | 28.53 | 30.67 | 26.31 | 37.62 | 36.49 |
Forward PE | 19.38 | 33.77 | 17.23 | 22.90 | 44.83 | 44.83 |
P/FCF Ratio | 4.85 | 4.02 | 3.88 | 3.08 | 6.73 | 18.79 |
PS Ratio | 0.46 | 0.58 | 0.48 | 0.42 | 0.46 | 0.62 |