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 1.7%, lower than 95% of its Metal Fabrication peers (median 20.5%)
- FinancialsAltman Z-Score 3.11: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY382.15M · vs all stocks (USD)
Revenue (TTM)
691.31MCNY102.67M · vs all stocks (USD)
Profit Margin
-12.07%vs Metal Fabrication peers
Beta
0.5670xvs all stocks
52-Week Change
-15.51%vs all stocks
Market Capitalization
2.57BCNY382.15M · vs all stocks (USD)
Enterprise Value
2.76BCNY410.56M · vs all stocks (USD)
Price to Sales (TTM)
4.01xvs Metal Fabrication peers
Price to Book (MRQ)
3.58xvs Metal Fabrication peers
Enterprise to Revenue
4.00xvs Metal Fabrication peers
Gross Margin
1.70%vs Metal Fabrication peers
Profit Margin
-12.07%vs Metal Fabrication peers
Operating Margin
-6.69%vs Metal Fabrication peers
Return on Assets (TTM)
-2.52%vs Metal Fabrication peers
Return on Equity (TTM)
-10.18%vs Metal Fabrication peers
Revenue (TTM)
691.31MCNY102.67M · vs all stocks (USD)
Revenue per Share (TTM)
6.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.90%vs Metal Fabrication peers
Gross Profit (TTM)
-2.74MCNY-407.10K · vs all stocks (USD)
EBITDA (TTM)
23.88MCNY3.55M · vs all stocks (USD)
Net Income (TTM)
-83.45MCNY-12.39M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.80MCNY2.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.18MCNY1.81M · 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-5.80M · 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 Aug 20, 2026Float Shares
60.89MSharesUpdated Aug 20, 2026% Held by Insiders
42.05%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
360.93MCNY53.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.61CNYUpdated Aug 20, 2026Total Debt (MRQ)
350.22MCNY52.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4521xvs Metal Fabrication peers
Current Ratio (MRQ)
2.69xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.75CNYUpdated Aug 20, 2026Total Assets
1.49BCNY220.92M · 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
800.58MCNY118.90M · vs all stocks (USD)
52-Week Low
19.41CNYUpdated Aug 20, 202652-Week High
43.88CNYUpdated Aug 20, 202652-Week Change
-15.51%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
25.46CNYUpdated Aug 20, 2026200-Day MA
30.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 1.7%, lower than 95% of its Metal Fabrication peers (median 20.5%)Significant
Gross margin: 0.02Industry median: 0.21Industry P5: 0.04Peers compared: 83.00
Operating margin is -6.7%, lower than 95% of its Metal Fabrication peers (median 7%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.06Peers compared: 83.00
Profit margin is -12.1%, lower than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: -0.12Industry median: 0.05Industry P5: -0.07Peers compared: 83.00
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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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