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Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)

CNY6.22 +0.25 (+4.19%)
CN SHZ Industrials Engineering & Construction
Address Yaqian Town 311209
Hangzhou, CN
CEO Jiawei Xu
IPO 2007-05-30
ISIN CNE1000000J1

Explore sections of this company profile

Description

Zhejiang Southeast Space Frame Co., Ltd. is an international enterprise specializing in the design, manufacturing, and installation of steel structures worldwide. Beyond its foundational construction steel operations, the company boasts a diverse business portfolio. This includes the import of various commodities like steel, machinery, equipment, instrumentation, spare parts, and technological solutions. It also actively engages in investment ventures, real estate development, and material production. A significant area of its business is dedicated to the medical services sector, encompassing strategic investments in healthcare, hospital management, medical technology advancement, health management consulting, and professional training. Furthermore, it provides rehabilitation and elderly care services, manages medical supply chains, and oversees property management for healthcare institutions. The company is also a manufacturer of industrial steel products, producing hot-dip galvanized coils, cold-rolled steel coils, and premium carbon steel coils. These products serve a broad spectrum of industries, including home appliances, automotive, new energy, hardware, decoration, and construction. Founded in Hangzhou, China, in 1984, the company was initially known as Zhejiang Southeast Space Frame Group Co., Ltd. before changing to its current designation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.22 +0.25 (+4.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.86
Float Shares
635.21M
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% +0.75% +22.38% +50.56% +91.21% +105.95% +118.97% +28.43% +35.12% -4.59% +37.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.22
DCF (Unlevered) 3.48 -44.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.66
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -16.6% Q1'26: -22.2% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -76.5% Q1'26: -75.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -7.8% Q1'26: +112.1% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +2.9% Q1'26: +3.8% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +1.5% Q1'26: +1.8% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +8.0% Q1'26: +30.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    11.45× Q1'26: 18.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.45 Current price: 6.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.20B
est: 5.74B (-9.4%)
5.74B
est: 6.11B (-6.1%)
7.79B
est: 7.60B (+2.5%)
8.69B
est: 9.12B (-4.6%)
8.98B
est: 8.98B (+0.0%)
9.26B
est: 9.26B (+0.0%)
12.42B
est.
11.29B
est: 11.66B (-3.2%)
12.06B
est: 13.31B (-9.4%)
13.00B
est: 13.31B (-2.4%)
11.24B
est: 14.40B (-21.9%)
9.38B
est: 10.27B (-8.7%)
10.77B
10.77B – 10.77B
+4.8% YoY
11.48B
11.48B – 11.48B
+6.6% YoY
EBITDA
296.85M
est: 382.79M (-22.5%)
333.97M
est: 407.74M (-18.1%)
386.11M
est: 507.17M (-23.9%)
490.33M
est: 608.19M (-19.4%)
597.75M
est: 598.90M (-0.2%)
621.16M
est: 617.59M (+0.6%)
828.63M
est.
917.73M
est: 777.75M (+18.0%)
759.77M
est: 888.32M (-14.5%)
786.26M
est: 888.32M (-11.5%)
708.40M
est: 933.95M (-24.1%)
529.56M
est: 666.27M (-20.5%)
698.12M
698.12M – 698.12M
+4.8% YoY
744.36M
744.36M – 744.36M
+6.6% YoY
EBIT
172.90M
est: 256.96M (-32.7%)
185.48M
est: 273.72M (-32.2%)
222.67M
est: 340.46M (-34.6%)
286.30M
est: 408.28M (-29.9%)
397.10M
est: 402.04M (-1.2%)
416.40M
est: 414.58M (+0.4%)
556.26M
est.
688.76M
est: 522.10M (+31.9%)
501.22M
est: 596.32M (-15.9%)
523.53M
est: 596.32M (-12.2%)
428.39M
est: 603.35M (-29.0%)
267.51M
est: 430.42M (-37.8%)
451.00M
451.00M – 451.00M
+4.8% YoY
480.87M
480.87M – 480.87M
+6.6% YoY
Net Income
34.58M
est: 78.42M (-55.9%)
49.12M
est: 56.02M (-12.3%)
103.58M
est: 123.23M (-15.9%)
170.72M
est: 212.86M (-19.8%)
267.48M
est: 291.28M (-8.2%)
270.81M
est: 291.28M (-7.0%)
627.37M
est.
492.89M
est: 448.12M (+10.0%)
290.67M
est: 336.09M (-13.5%)
329.35M
est: 336.09M (-2.0%)
190.45M
est: 379.67M (-49.8%)
48.99M
est: 208.20M (-76.5%)
220.45M
220.45M – 220.45M
+5.9% YoY
244.95M
244.95M – 244.95M
+11.1% YoY
SGA
295.24M
est: 54.42M (+442.6%)
330.43M
est: 57.96M (+470.0%)
181.49M
est: 72.10M (+151.7%)
187.72M
est: 86.46M (+117.1%)
213.37M
est: 85.14M (+150.6%)
254.52M
est: 87.80M (+189.9%)
117.80M
est.
305.20M
est: 110.56M (+176.0%)
349.15M
est: 126.28M (+176.5%)
340.80M
est: 126.28M (+169.9%)
292.65M
est: 336.73M (-13.1%)
81.40M
est: 240.22M (-66.1%)
251.70M
251.70M – 251.70M
+4.8% YoY
268.38M
268.38M – 268.38M
+6.6% YoY
EPS
0.05
est: 0.07 (-28.6%)
0.06
est: 0.05 (+20.0%)
0.12
est: 0.11 (+9.1%)
0.17
est: 0.19 (-10.5%)
0.26
est: 0.26 (+0.0%)
0.26
est: 0.26 (+0.0%)
0.56
est.
0.48
est: 0.40 (+20.0%)
0.25
est: 0.30 (-16.7%)
0.28
est: 0.30 (-6.7%)
0.17
est: 0.31 (-45.2%)
0.04
est: 0.17 (-76.5%)
0.18
0.18 – 0.18
+5.9% YoY
0.20
0.20 – 0.20
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.18B
OE per share TTM
1.12
Owner's Yield
15.33%
Maintenance CapEx ratio
1,402.01%
Maint CapEx / Avg PPE
17.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 54.4K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 127.4K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.7K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 69.8K 0.28%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 366.86 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
54.9K
Shares Outstanding
1.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dingxin Guo Deputy General Manager male
Guangen Zhou Deputy GM & Executive Director male
Guidi Zhang Deputy General Manager male
Huzi Wang Deputy General Manager male
Jianhua Jiang Director & Secretary male
Jiawei Xu Financial Director female
Qi Xu Deputy General Manager male
Yuezhen He Deputy GM & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits