Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China · Delayed Price · Currency is CNY 6.66
+0.08 (1.22%)
Jul 31, 2026, 3:04 PM CST
SHE:300512 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,195 | 1,160 | 1,015 | 1,018 | 925.91 | 1,063 |
Revenue Growth | 11.45% | 14.23% | -0.29% | 9.98% | -12.90% | 60.56% |
Gross Profit Gross Profit Growth | 275.37 | 246.36 | 256.68 | 275.24 | 320.69 | 357.85 |
Operating Income Operating Income Growth | 28.6 | 18.49 | 11.67 | 24.04 | 97.66 | 140.59 |
Net Income Net Income Growth | 31.25 | 26.8 | 26.35 | 41.07 | 92.86 | 132.56 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | 0.07 | 0.10 | 0.23 | 0.32 |
EPS Growth | 25.46% | -6.17% | -30.00% | -56.52% | -28.13% | 199.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Packaging Equipment Intelligent Packaging Equipment Growth | 1,096 |
Plastic Packaging Products Plastic Packaging Products Growth | 231.02 |
Intersegment Offset Intersegment Offset Growth | -170.55 |
Total Total Growth | 1,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 305.93 | 382.88 | 327.45 | 477.3 | 276.08 | 322.96 |
Total Debt Total Debt Growth | 102.78 | 112.88 | 285.73 | 356.53 | 124.88 | 8.15 |
Net Cash (Debt) Net Cash Growth | 203.15 | 270 | 41.72 | 120.76 | 151.2 | 314.81 |
Net Cash Growth | 189.93% | 547.20% | -65.45% | -20.13% | -51.97% | -38.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.66 | 0.11 | 0.29 | 0.37 | 0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 197.01 | 298.06 | 19.84 | 36.5 | -71.16 | -76.84 |
Capital Expenditures CapEx Growth | -57.57 | -58.3 | -45.03 | -26.89 | -47.43 | -89.4 |
Free Cash Flow Free Cash Flow Growth | 139.43 | 239.76 | -25.19 | 9.62 | -118.58 | -166.24 |
Free Cash Flow Growth | 381.88% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.04% | 21.24% | 25.28% | 27.03% | 34.63% | 33.66% |
Operating Margin | 2.39% | 1.59% | 1.15% | 2.36% | 10.55% | 13.23% |
Pretax Margin | 3.06% | 2.64% | 2.32% | 3.93% | 11.36% | 14.61% |
Profit Margin | 2.61% | 2.31% | 2.60% | 4.03% | 10.03% | 12.47% |
FCF Margin | 11.67% | 20.67% | -2.48% | 0.94% | -12.81% | -15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.060 | 0.100 | 0.030 | 0.050 |
Dividend Per Share Growth | -50.00% | -50.00% | -40.00% | 233.33% | -40.00% | 87.27% |
Dividend Yield | 0.45% | 0.32% | 0.89% | 1.22% | 0.45% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 87.05 | 143.79 | 104.20 | 83.24 | 30.13 | 32.86 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
P/FCF Ratio | 19.34 | 16.07 | - | 355.53 | - | - |
PS Ratio | 2.26 | 3.32 | 2.70 | 3.36 | 3.02 | 4.10 |