Anhui Zhongding Sealing Parts Co Ltd

Anhui Zhongding Sealing Parts Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.49 and a current ratio of 1.73. The balance sheet reflects total assets of 27.38 billion CNY against total liabilities of 12.98 billion CNY, resulting in total equity of 14.40 billion CNY. Long-term debt stands at 7.09 billion CNY. The company generates operating cash flow of 2.16 billion CNY and free cash flow of 1.05 billion CNY, supporting a capital expenditure outlay of 981.25 million CNY. Despite positive cash flows, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.

Profitability metrics indicate a return on equity of 8.42% and a return on assets of 4.43%. The company reports revenue of 19.80 billion CNY, gross profit of 4.56 billion CNY, operating income of 2.08 billion CNY, and net income of 1.59 billion CNY. Valuation multiples include a price-to-earnings ratio of 20.41, a price-to-book ratio of 1.72, and an EV/EBITDA of 21.35. The EV/Revenue ratio is 1.72. These returns and multiples are presented without cohort median comparisons due to the absence of comparative data in the input.

Segment and geographic revenue mix data is not provided in the available structured analysis state. Consequently, specific insights into revenue concentration by business unit or region cannot be derived from the current dataset. The analysis relies solely on consolidated financial figures.

Historical period data for revenue and net income trends over the past five years or eight quarters is absent from the input. Therefore, no growth trajectory analysis can be constructed from historical performance metrics. The current financial snapshot represents the latest normalized period without comparative trend context.

Risk assessment identifies medium liquidity risk and low dilution risk. A key flag indicates that net cash is negative after subtracting total debt, suggesting reliance on debt financing or limited liquid reserves relative to obligations. The dilution risk is assessed as low, with no immediate signals of significant share count expansion.

Recent observations include analyst estimates with a mean price target of 28.67 CNY and a median price target of 28.51 CNY. The high price target is 29.00 CNY, and the low is 28.51 CNY. The mean recommendation is 1.33, indicating a strong buy consensus, supported by two strong-buy ratings and one buy rating, with no hold ratings. No filing, news, or transcript observations are present in the input data.

Analysts project 37.3% upside to a mean price target of 28.67, reflecting strong buy consensus.

Net income CAGR of 13.7% over four years demonstrates consistent and robust earnings growth trajectory.

Free cash flow surged 20.2% year-over-year to 1.05 billion CNY, highlighting improved cash generation.

High credit risk flag signals potential financial instability or significant exposure to default risks.

Long-term debt increased to 7.09 billion CNY in FY2026, raising concerns about leverage sustainability.

Medium liquidity risk suggests potential challenges in meeting short-term financial obligations promptly.

Revenue growth slowed to 5.0% year-over-year, indicating decelerating top-line momentum compared to past trends.

Revenue ¥4.38B, −9,8% YoY; Operating income −19,4% YoY.

• ▍Revenue ¥4.38B, −9,8% YoY
• ▍Operating income −19,4% YoY
• ▍Net income −20,0% YoY
• ▍Net margin 7.4%

Revenue ¥19.80B, +5,0% YoY; Operating income +37,7% YoY.

• ▍Revenue ¥19.80B, +5,0% YoY
• ▍Operating income +37,7% YoY
• ▍Net income +27,0% YoY
• ▍Free cash flow +20,1% YoY
• ▍Net margin 8.0%

Revenue ¥18.85B, +9,3% YoY; Operating income +11,0% YoY.

• ▍Revenue ¥18.85B, +9,3% YoY
• ▍Operating income +11,0% YoY
• ▍Net income +10,6% YoY
• ▍Free cash flow +163,7% YoY
• ▍Net margin 6.6%

Revenue ¥17.24B, +16,1% YoY; Operating income +23,0% YoY.

• ▍Revenue ¥17.24B, +16,1% YoY
• ▍Operating income +23,0% YoY
• ▍Net income +17,3% YoY
• ▍Free cash flow +1 661,6% YoY
• ▍Net margin 6.6%

Revenue ¥14.85B, +16,0% YoY; Operating income −3,1% YoY.

• ▍Revenue ¥14.85B, +16,0% YoY
• ▍Operating income −3,1% YoY
• ▍Net income +1,6% YoY
• ▍Free cash flow −104,1% YoY
• ▍Net margin 6.5%

Revenue ¥12.80B; Operating income ¥1.14B.

• ▍Revenue ¥12.80B
• ▍Operating income ¥1.14B
• ▍Net margin 7.4%