CompanyGraph
Zhejiang Huaye Plastics Machinery Co., Ltd.
301616 · SZSE · China
huaye-machinery.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionP/E ratio is 14.5×, lower than 95% of its Tools & Accessories peers (median 25.55×)
- FinancialsAltman Z-Score 6.2: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
33.3%Sustainable
Payback Period
44.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BCNY415.31M · vs all stocks (USD)
Trailing P/E
14.50xvs Tools & Accessories peers
Revenue (TTM)
960.25MCNY143.29M · vs all stocks (USD)
Profit Margin
19.38%vs Tools & Accessories peers
52-Week Change
-34.04%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
2.78BCNY415.31M · vs all stocks (USD)
Enterprise Value
2.57BCNY383.00M · vs all stocks (USD)
Trailing P/E
14.50xvs Tools & Accessories peers
Price to Sales (TTM)
2.90xvs Tools & Accessories peers
Price to Book (MRQ)
1.93xvs Tools & Accessories peers
Enterprise to Revenue
2.67xvs Tools & Accessories peers
Enterprise to EBITDA
17.28xvs Tools & Accessories peers
Gross Margin
19.79%vs Tools & Accessories peers
Profit Margin
19.38%vs Tools & Accessories peers
Operating Margin
7.62%vs Tools & Accessories peers
Return on Assets (TTM)
3.08%vs Tools & Accessories peers
Return on Equity (TTM)
13.39%vs Tools & Accessories peers
Revenue (TTM)
960.25MCNY143.29M · vs all stocks (USD)
Revenue per Share (TTM)
12.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.30%vs Tools & Accessories peers
Gross Profit (TTM)
209.22MCNY31.22M · vs all stocks (USD)
EBITDA (TTM)
108.27MCNY16.16M · vs all stocks (USD)
Net Income (TTM)
186.05MCNY27.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
102.09MCNY15.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-183.03MCNY-27.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
Payout Ratio
33.27%vs Tools & Accessories peers
Minority Interest (Equity)
3.03MCNYFY2025 · Dec 31, 2025Revenue
970.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
731.31MCNYFY2025 · Dec 31, 2025Gross Profit
238.79MCNYFY2025 · Dec 31, 2025Operating Income
119.16MCNY17.78M · vs all stocks (USD)
Pre-tax Income
249.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.62MCNYFY2025 · Dec 31, 2025Net Income
197.15MCNYFY2025 · Dec 31, 2025EBIT
255.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.58MCNYFY2025 · Dec 31, 2025Research & Development
33.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.62CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.62CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
75.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
197.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-327.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
184.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
92.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
197.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-128.00MCNYFY2025 · Dec 31, 2025Sale of Investments
90.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
79.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-178.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
347.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
212.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Sep 21, 2026Float Shares
21.40MSharesUpdated Sep 21, 2026% Held by Insiders
76.29%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
403.64MCNY60.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.04CNYUpdated Sep 21, 2026Total Debt (MRQ)
183.94MCNY27.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1267xvs Tools & Accessories peers
Current Ratio (MRQ)
2.64xvs Tools & Accessories peers
Book Value per Share (MRQ)
18.05CNYUpdated Sep 21, 2026Total Assets
1.83BCNY272.91M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
382.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
755.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
345.90MCNYFY2025 · Dec 31, 2025Cash
398.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
335.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
38.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
237.61MCNYFY2025 · Dec 31, 2025Inventory
261.31MCNYFY2025 · Dec 31, 2025Accounts Payable
158.48MCNYFY2025 · Dec 31, 2025Short-term Debt
121.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
401.42KCNYFY2025 · Dec 31, 2025Long-term Debt
10.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
466.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY215.90M · vs all stocks (USD)
52-Week Low
31.30CNYUpdated Sep 21, 202652-Week High
58.78CNYUpdated Sep 21, 202652-Week Change
-34.04%vs all stocks
50-Day MA
34.66CNYUpdated Sep 21, 2026200-Day MA
43.88CNYUpdated Sep 21, 2026Avg 10-Day Volume
665.56KSharesUpdated Sep 21, 2026Avg 30-Day Volume
576.91KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.40CNYUpdated Sep 21, 20263 interpretations 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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
P/E ratio is 14.5×, lower than 95% of its Tools & Accessories peers (median 25.55×)Notable
P/E ratio: 14.50Industry median: 25.55Industry P5: 15.00Peers compared: 40.00
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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