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INDICATIVE · SAMPLE DATA
301032$13.0656

Zhejiang Xinchai Co Ltd

Industrial Machinery & EquipmentVerified

Zhejiang Xinchai operates with a fully diluted share count of 241.13 million shares, matching its basic shares outstanding, indicating no dilution from stock options or convertible instruments. The company's market capitalization of CNY 3.15 billion implies a market price of CNY 13.06 per share, but liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern disclosures in source filings. The company's profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics such as ROIC or EBITDA margins. However, the absence of disclosed operating losses or negative cash flows suggests a baseline operational stability, though this cannot be confirmed without access to canonical_data financials. Zhejiang Xinchai's revenue is concentrated in three core segments: construction machinery, agricultural machinery, and power generation. No geographic breakdown is available, but the company's domestic focus in China implies exposure to local economic cycles and infrastructure demand. The lack of international revenue data limits visibility into diversification benefits. Outlook data is not provided in the input, but the company's exposure to cyclical industrial demand suggests revenue growth will track macroeconomic conditions in China and global markets for non-road diesel engines. Without disclosed capex or R&D budgets, it is unclear whether the company is investing in long-term competitiveness or cost optimization. Risk assessment highlights low dilution potential and no near-term equity issuance pressure, but liquidity risk remains unassessed due to missing balance-sheet inputs. No recent filings or transcripts are available to evaluate management commentary or strategic shifts. No recent events, filings, or transcripts are available in the input data to assess management guidance, capital allocation decisions, or operational updates. The absence of disclosed earnings calls or regulatory actions implies a low level of public scrutiny, though this may reflect limited disclosure rather than operational transparency.

30-day price · 301032+1.00 (+8.3%)
Low$11.58High$13.72Close$13.06As of15 May, 00:00 UTC
Profile
CompanyZhejiang Xinchai Co Ltd
Ticker301032.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Zhejiang Xinchai Co Ltd designs, produces, and sells non-road diesel engines and components for construction, agricultural machinery, and power generation applications, primarily in China and international markets.

Classification. Zhejiang Xinchai is classified under Industrial Machinery & Equipment (5210201011) with 92% confidence, aligning with its industrial goods business model and manufacturing focus.

Zhejiang Xinchai operates with a fully diluted share count of 241.13 million shares, matching its basic shares outstanding, indicating no dilution from stock options or convertible instruments. The company's market capitalization of CNY 3.15 billion implies a market price of CNY 13.06 per share, but liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern disclosures in source filings. The company's profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics such as ROIC or EBITDA margins. However, the absence of disclosed operating losses or negative cash flows suggests a baseline operational stability, though this cannot be confirmed without access to canonical_data financials. Zhejiang Xinchai's revenue is concentrated in three core segments: construction machinery, agricultural machinery, and power generation. No geographic breakdown is available, but the company's domestic focus in China implies exposure to local economic cycles and infrastructure demand. The lack of international revenue data limits visibility into diversification benefits. Outlook data is not provided in the input, but the company's exposure to cyclical industrial demand suggests revenue growth will track macroeconomic conditions in China and global markets for non-road diesel engines. Without disclosed capex or R&D budgets, it is unclear whether the company is investing in long-term competitiveness or cost optimization. Risk assessment highlights low dilution potential and no near-term equity issuance pressure, but liquidity risk remains unassessed due to missing balance-sheet inputs. No recent filings or transcripts are available to evaluate management commentary or strategic shifts. No recent events, filings, or transcripts are available in the input data to assess management guidance, capital allocation decisions, or operational updates. The absence of disclosed earnings calls or regulatory actions implies a low level of public scrutiny, though this may reflect limited disclosure rather than operational transparency.
Key takeaways
  • Zhejiang Xinchai operates in the industrial machinery sector with a focus on non-road diesel engines for construction, agriculture, and power generation.
  • The company has no disclosed dilution risk, but liquidity risk remains unassessed due to missing balance-sheet data.
  • Revenue is concentrated in three core segments, with no geographic diversification data available.
  • Outlook data is absent, but the company's exposure to cyclical demand suggests revenue will track macroeconomic conditions.
  • No recent events or filings are available to evaluate strategic direction or operational performance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$13.06
Market cap$3.15B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric301032Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 02:18 UTC#af8bb1ae
Market quoteclose CNY 13.06 · shares 0.24B diluted
no public URL
2026-05-16 02:20 UTC#5e500799
Source: analysis-pipeline (hybrid)Generated: 2026-05-16 02:21 UTCJob: 4e992fdc