CompanyGraph
Zhangjiagang Zhonghuan Hailu High-Technology Company Limited
301040 · SZSE · China
hlduanjian.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 1.6%, lower than 95% of its Metal Fabrication peers (median 21%)
- FinancialsAltman Z-Score 3.21: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY401.56M · vs all stocks (USD)
Revenue (TTM)
696.19MCNY103.89M · vs all stocks (USD)
Profit Margin
-11.75%vs Metal Fabrication peers
Beta
0.6060xvs all stocks
52-Week Change
23.55%vs all stocks
Market Capitalization
2.69BCNY401.56M · vs all stocks (USD)
Enterprise Value
2.67BCNY398.53M · vs all stocks (USD)
Price to Sales (TTM)
3.86xvs Metal Fabrication peers
Price to Book (MRQ)
3.56xvs Metal Fabrication peers
Enterprise to Revenue
3.84xvs Metal Fabrication peers
Gross Margin
1.59%vs Metal Fabrication peers
Profit Margin
-11.75%vs Metal Fabrication peers
Operating Margin
-9.26%vs Metal Fabrication peers
Return on Assets (TTM)
-2.28%vs Metal Fabrication peers
Return on Equity (TTM)
-10.24%vs Metal Fabrication peers
Revenue (TTM)
696.19MCNY103.89M · vs all stocks (USD)
Revenue per Share (TTM)
6.96CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.50%vs Metal Fabrication peers
Gross Profit (TTM)
3.03MCNY452.31K · vs all stocks (USD)
EBITDA (TTM)
23.88MCNY3.56M · vs all stocks (USD)
Net Income (TTM)
-81.83MCNY-12.21M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.61MCNY-1.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
693.73KCNY103.52K · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
705.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
689.03MCNYFY2025 · Dec 31, 2025Gross Profit
16.72MCNYFY2025 · Dec 31, 2025Operating Income
-39.07MCNY-5.83M · vs all stocks (USD)
Pre-tax Income
-82.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.83MCNYFY2025 · Dec 31, 2025Net Income
-78.44MCNYFY2025 · Dec 31, 2025EBIT
-52.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.88MCNYFY2025 · Dec 31, 2025Research & Development
23.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7844CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7844CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-78.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-72.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-78.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-755.00MCNYFY2025 · Dec 31, 2025Sale of Investments
764.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 21, 2026Float Shares
60.85MSharesUpdated Sep 21, 2026% Held by Insiders
47.38%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
378.54MCNY56.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79CNYUpdated Sep 21, 2026Total Debt (MRQ)
358.26MCNY53.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4747xvs Metal Fabrication peers
Current Ratio (MRQ)
2.40xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.55CNYUpdated Sep 21, 2026Total Assets
1.49BCNY221.97M · vs all stocks (USD)
Total Current Assets
871.97MCNYFY2025 · Dec 31, 2025Total Liabilities
686.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
615.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
365.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
321.63MCNYFY2025 · Dec 31, 2025Cash
235.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
262.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
271.65MCNYFY2025 · Dec 31, 2025Inventory
164.67MCNYFY2025 · Dec 31, 2025Accounts Payable
270.94MCNYFY2025 · Dec 31, 2025Short-term Debt
2.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.79MCNYFY2025 · Dec 31, 2025Long-term Debt
339.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
66.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
800.58MCNY119.46M · vs all stocks (USD)
52-Week Low
19.41CNYUpdated Sep 21, 202652-Week High
43.88CNYUpdated Sep 21, 202652-Week Change
23.55%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
25.79CNYUpdated Sep 21, 2026200-Day MA
30.46CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.8200CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 1.6%, lower than 95% of its Metal Fabrication peers (median 21%)Significant
Gross margin: 0.02Industry median: 0.21Industry P5: 0.09Peers compared: 80.00
Operating margin is -9.3%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -11.8%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.12Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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