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Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS)

CNY28.29 +0.04 (+0.14%)
CN SHH Industrials Industrial - Pollution & Treatment Controls
Address Feizhou International Building,
Shanghai, CN
CEO Yike Ding
IPO 2015-05-18
ISIN CNE100002235

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Description

Zhejiang Goldensea Hi-Tech Co., Ltd is a prominent manufacturer and distributor of environmental filtration solutions, serving both domestic Chinese and international markets. Its extensive product portfolio encompasses a wide array of specialized filters, including those designed for air purifiers, fresh air systems, automotive and rail transit air conditioning, ventilation fans, and office automation (OA) equipment. Beyond filters, the company also produces air conditioning wind wheels, full heat exchangers, standalone air purifiers, and vehicle-mounted purification units. Furthermore, its capabilities extend to the supply of screens, fans, injection-molded parts and components, and precision molds. Established in 1992, the company previously operated as Zhejiang Goldensea Environment Technology Co.,Ltd. It maintains its headquarters in Shanghai, 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
CNY28.29 +0.04 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.93
Float Shares
228.64M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +10.47% +23.60% +36.77% +76.61% +51.18% +117.72% +92.66% +108.11% +12.57% +197.68%
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
28.29
DCF (Unlevered) 3.75 -86.8%
DCF (Levered) 4.59 -83.8%

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 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.14
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    +8.5% Q1'26: -2.6% (vs Q1'25)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +14.3% Q1'26: -21.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +13.0% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +10.7% Q1'26: +8.3% (vs Q1'25)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +9.0% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +5.3% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    1.08× Q1'26: 2.95× (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 (1.11) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.72 Current price: 28.29
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 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.
Revenue
418.68M
est: 474.00M (-11.7%)
488.08M
est: 545.00M (-10.4%)
522.07M
est: 550.00M (-5.1%)
565.20M
est: 660.00M (-14.4%)
648.83M
est: 800.00M (-18.9%)
757.64M
est: 808.00M (-6.2%)
789.33M
est: 818.50M (-3.6%)
725.19M
est: 746.00M (-2.8%)
788.54M
est: 824.00M (-4.3%)
855.49M
est: 939.00M (-8.9%)
939.00M
939.00M – 939.00M
+0.0% YoY
913.25M
913.25M – 913.25M
-2.7% YoY
EBITDA
89.90M
est: 83.10M (+8.2%)
107.26M
est: 95.54M (+12.3%)
113.65M
est: 96.42M (+17.9%)
102.19M
est: 115.70M (-11.7%)
127.48M
est: 140.25M (-9.1%)
127.47M
est: 141.65M (-10.0%)
133.25M
est: 143.49M (-7.1%)
108.02M
est: 130.78M (-17.4%)
111.49M
est: 129.50M (-13.9%)
135.51M
est: 147.57M (-8.2%)
147.57M
147.57M – 147.57M
+0.0% YoY
143.53M
143.53M – 143.53M
-2.7% YoY
EBIT
72.76M
est: 57.49M (+26.6%)
88.56M
est: 66.10M (+34.0%)
95.79M
est: 66.71M (+43.6%)
81.94M
est: 80.05M (+2.4%)
102.86M
est: 97.03M (+6.0%)
91.01M
est: 98.00M (-7.1%)
98.93M
est: 99.27M (-0.3%)
68.09M
est: 90.48M (-24.7%)
70.97M
est: 88.39M (-19.7%)
91.56M
est: 100.73M (-9.1%)
100.73M
100.73M – 100.73M
+0.0% YoY
97.97M
97.97M – 97.97M
-2.7% YoY
Net Income
51.75M
est: 68.64M (-24.6%)
70.79M
est: 82.32M (-14.0%)
80.41M
est: 101.43M (-20.7%)
65.04M
est: 122.66M (-47.0%)
80.11M
est: 146.25M (-45.2%)
71.50M
est: 125.02M (-42.8%)
75.62M
est: 106.15M (-28.8%)
49.20M
est: 44.82M (+9.8%)
65.04M
est: 92.91M (-30.0%)
78.49M
est: 95.36M (-17.7%)
107.58M
107.58M – 107.58M
+12.8% YoY
139.37M
139.37M – 139.37M
+29.5% YoY
SGA
69.18M
est: 25.76M (+168.5%)
78.04M
est: 29.62M (+163.4%)
75.86M
est: 29.90M (+153.7%)
85.09M
est: 35.88M (+137.2%)
89.79M
est: 43.48M (+106.5%)
87.93M
est: 43.92M (+100.2%)
99.57M
est: 44.49M (+123.8%)
94.16M
est: 40.55M (+132.2%)
93.30M
est: 87.18M (+7.0%)
33.08M
est: 99.35M (-66.7%)
99.35M
99.35M – 99.35M
+0.0% YoY
96.63M
96.63M – 96.63M
-2.7% YoY
EPS
0.28
est: 0.29 (-3.8%)
0.34
est: 0.35 (-2.6%)
0.38
est: 0.43 (-11.6%)
0.31
est: 0.52 (-40.4%)
0.38
est: 0.62 (-38.7%)
0.34
est: 0.53 (-35.8%)
0.36
est: 0.45 (-20.0%)
0.21
est: 0.19 (+10.5%)
0.28
est: 0.38 (-26.3%)
0.32
est: 0.39 (-17.9%)
0.44
0.44 – 0.44
+12.8% YoY
0.57
0.57 – 0.57
+29.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
95.95M
OE per share TTM
0.40
Owner's Yield
1.79%
Maintenance CapEx ratio
620.84%
Maint CapEx / Avg PPE
43.5%

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

This company is not held by any ETF 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
63.1K
Shares Outstanding
235.88M

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
Boying Ding Deputy GM & Director female
Fei Ren Financial Director & Director male
Qiuyan Guo Accounting Supervisor female
Shu Jun Huang Secretary of the Board female
Yike Ding Chairman and General Manager 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