Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:900947)

SHA:900947 Statistics

Total Valuation

SHA:900947 has a market cap or net worth of CNY 22.08 billion. The enterprise value is 44.82 billion.

Market Cap	22.08B
Enterprise Value	44.82B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	1.95B
Shares Outstanding	n/a
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.83B

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	1.93
P/FCF Ratio	4.60
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 9.34.

EV / Earnings	71.77
EV / Sales	1.28
EV / EBITDA	19.52
EV / EBIT	62.49
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.27.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	1.27
Debt / EBITDA	10.30
Debt / FCF	4.93
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	4.33M
Profits Per Employee	77,090
Employee Count	8,101
Asset Turnover	0.43
Inventory Turnover	1.30

Taxes

In the past 12 months, SHA:900947 has paid 178.49 million in taxes.

Income Tax	178.49M
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.33, so SHA:900947's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+15.97%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	1,413,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:900947 had revenue of CNY 35.10 billion and earned 624.51 million in profits. Earnings per share was 0.12.

Revenue	35.10B
Gross Profit	4.11B
Operating Income	717.19M
Pretax Income	1.03B
Net Income	624.51M
EBITDA	2.27B
EBIT	717.19M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.39 billion in cash and 23.65 billion in debt, with a net cash position of -20.26 billion.

Cash & Cash Equivalents	3.39B
Total Debt	23.65B
Net Cash	-20.26B
Net Cash Per Share	n/a
Equity (Book Value)	18.58B
Book Value Per Share	2.96
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-1.19B
Free Cash Flow	4.80B
FCF Per Share	n/a

Margins

Gross margin is 11.72%, with operating and profit margins of 2.04% and 1.78%.

Gross Margin	11.72%
Operating Margin	2.04%
Pretax Margin	2.93%
Profit Margin	1.78%
EBITDA Margin	6.46%
EBIT Margin	2.04%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 27.44%.

Dividend Per Share	0.07
Dividend Yield	27.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	161.31%
Buyback Yield	-3.96%
Shareholder Yield	23.49%
Earnings Yield	2.83%
FCF Yield	21.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHA:900947 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5