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Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS)

CNY4.14 +0.08 (+1.97%)
CN SHH Industrials Industrial - Machinery
Address 3261 Dong Fang-Lu 200125
Shanghai, CN
CEO Xiaohuai Zhu
Website zpmc.com
IPO 2000-12-21
ISIN CNE000001683

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Description

Shanghai Zhenhua Heavy Industries Co., Ltd. (ZPMC) is a global enterprise specializing in the manufacturing and distribution of heavy-duty industrial equipment. The company boasts a comprehensive product line that includes a variety of lifting apparatus, such as specialized quayside container cranes and goliath cranes, alongside bulk material handling systems like ship loaders, unloaders, stackers, and reclaimers. ZPMC also plays a significant role in the offshore sector, providing a range of products from floating cranes and pipelay vessels to other specialized marine engineering vessels and offshore platforms. Their technological offerings extend to dynamic positioning (DP) and jacking systems for marine applications. Beyond machinery, the company fabricates substantial steel structures, encompassing bridges, modules, and components for offshore wind energy projects, in addition to various electrical products. The services offered by ZPMC are extensive, covering marine transportation and the installation of large-scale port infrastructure, engineering vessels, and heavy offshore machinery. Their capabilities also include the construction and installation of mechanical equipment, gearboxes for wind power generation, advanced transmission mechanisms, and large anchor windlasses, among other sophisticated components. Furthermore, ZPMC is involved in software development and integration, investment and financing, the leasing of cranes and engineering vessels, and real estate development. The company also designs and manufactures accessories and provides essential maintenance, consulting, and technical support services. To support its worldwide operations, ZPMC maintains a dedicated fleet of over 20 transportation vessels. The company's corporate headquarters are located in Shanghai, People's Republic of China.

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
CNY4.14 +0.08 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.34
Float Shares
1.79B
Free Float %
43.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -1.64% -11.44% -13.51% +5.73% -6.80% +10.09% +30.43% +50.47% +38.33% +235.66%
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
4.14
DCF (Unlevered) 22.31 +439.0%
DCF (Levered) 61.01 +1,373.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +5.2% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +40.0% Q1'26: +47.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.4% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.9% Q1'26: +6.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.2% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.95× Q1'26: 6.28× (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 (0.43) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.31 Current price: 4.14
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
23.27B
est: 23.43B (-0.7%)
24.35B
est: 23.43B (+3.9%)
21.86B
est: 25.67B (-14.8%)
21.81B
est: 23.18B (-5.9%)
24.60B
est: 24.41B (+0.8%)
22.66B
est: 23.56B (-3.8%)
25.98B
est: 25.89B (+0.3%)
30.19B
est: 27.68B (+9.1%)
32.93B
est: 32.88B (+0.2%)
34.46B
est: 36.75B (-6.2%)
36.26B
est: 41.00B (-11.6%)
38.42B
38.42B – 38.42B
-6.3% YoY
40.73B
40.73B – 40.73B
+6.0% YoY
43.19B
43.19B – 43.19B
+6.0% YoY
EBITDA
2.90B
est: 1.79B (+61.8%)
2.88B
est: 1.79B (+60.3%)
2.44B
est: 1.97B (+24.1%)
3.35B
est: 1.77B (+88.6%)
3.16B
est: 1.87B (+69.0%)
2.33B
est: 1.80B (+29.0%)
1.35B
est: 1.98B (-31.8%)
2.59B
est: 2.12B (+22.3%)
2.46B
est: 2.52B (-2.4%)
2.33B
est: 4.56B (-49.0%)
3.38B
est: 5.08B (-33.5%)
4.76B
4.76B – 4.76B
-6.3% YoY
5.05B
5.05B – 5.05B
+6.0% YoY
5.36B
5.36B – 5.36B
+6.0% YoY
EBIT
1.57B
est: 697.97M (+124.6%)
1.59B
est: 697.97M (+127.9%)
1.11B
est: 764.59M (+45.3%)
1.95B
est: 690.61M (+182.4%)
1.83B
est: 726.96M (+151.4%)
1.00B
est: 701.77M (+43.0%)
55.60M
est: 771.25M (-92.8%)
1.33B
est: 824.47M (+60.8%)
1.11B
est: 979.40M (+12.9%)
861.93M
est: 3.08B (-72.0%)
1.76B
est: 3.43B (-48.8%)
3.22B
3.22B – 3.22B
-6.3% YoY
3.41B
3.41B – 3.41B
+6.0% YoY
3.61B
3.61B – 3.61B
+6.0% YoY
Net Income
212.41M
est: 222.30M (-4.4%)
212.42M
est: 222.30M (-4.4%)
300.20M
est: 222.33M (+35.0%)
443.01M
est: 333.45M (+32.9%)
514.93M
est: 373.47M (+37.9%)
422.24M
est: 586.88M (-28.1%)
439.84M
est: 693.58M (-36.6%)
371.94M
est: 853.64M (-56.4%)
519.98M
est: 533.52M (-2.5%)
533.52M
est: 836.39M (-36.2%)
731.84M
est: 679.57M (+7.7%)
1.10B
1.10B – 1.10B
+61.5% YoY
1.20B
1.20B – 1.20B
+9.5% YoY
1.31B
1.31B – 1.31B
+8.7% YoY
SGA
1.43B
est: 819.00M (+74.8%)
1.81B
est: 819.00M (+121.5%)
1.16B
est: 897.17M (+28.9%)
1.25B
est: 810.36M (+54.5%)
1.21B
est: 853.01M (+42.0%)
949.61M
est: 823.46M (+15.3%)
974.00M
est: 904.98M (+7.6%)
1.01B
est: 967.43M (+4.3%)
1.05B
est: 1.15B (-8.5%)
1.03B
est: 1.04B (-0.6%)
316.76M
est: 1.16B (-72.7%)
1.09B
1.09B – 1.09B
-6.3% YoY
1.15B
1.15B – 1.15B
+6.0% YoY
1.22B
1.22B – 1.22B
+6.0% YoY
EPS
0.04
est: 0.04 (+0.1%)
0.04
est: 0.04 (+0.1%)
0.06
est: 0.04 (+44.0%)
0.08
est: 0.06 (+34.6%)
0.10
est: 0.07 (+39.6%)
0.08
est: 0.11 (-27.1%)
0.06
est: 0.13 (-55.8%)
0.07
est: 0.16 (-55.9%)
0.10
est: 0.10 (+0.0%)
0.10
est: 0.16 (-37.5%)
0.14
est: 0.13 (+7.7%)
0.21
0.21 – 0.21
+61.5% YoY
0.23
0.23 – 0.23
+9.5% YoY
0.25
0.25 – 0.25
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-08 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B- 3/5 4/5 2/5 3/5 1/5 2/5 3/5
2026-04-29 B- 3/5 4/5 2/5 3/5 1/5 2/5 3/5
2026-04-28 B- 3/5 4/5 2/5 3/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.46B
OE per share TTM
1.04
Owner's Yield
21.45%
Maintenance CapEx ratio
16.76%
Maint CapEx / Avg PPE
84.5%

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 28 ETFs in our universe

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
216.9K
Shares Outstanding
4.09B

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
Jian Zhang Vice President male
Li Sun Chief Compliance Officer, Board Secretary & General Counsel male
Min Fei Wang Accounting Supervisor
Ruixiang Li Vice President & Chief Economist male
Xiaohuai Zhu GM & Director male
Yi Ming Li VP & Chief Engineer male
Zhen Li Financial Director & Director male
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