Handelsavisen
prelaunch
Companies Industrials 600320.SS
60
600320.SS Shanghai Stock Exchange Heavy Machinery & Vehicles

Shanghai Zhenhua Heavy Industries Co Ltd

¥4,94
Open in Charts → Attach watcher ⌖
CNY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,88 %
Op margin
3,1 %
ROE
4,5 %
Net margin
2,0 %
Debt / equity
1,39
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shanghai Zhenhua Heavy Industries Co Ltd is a heavy machinery and vehicles manufacturer that generates revenue through the production and sale of industrial goods.

Business. Shanghai Zhenhua Heavy Industries Co Ltd (600320.SS) is a Chinese industrial goods manufacturer specializing in heavy machinery and vehicles. The company is headquartered in Shanghai and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target5,64

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
5,64
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
4,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600320.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600320.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shanghai Zhenhua Heavy Industries Co Ltd (600320.SS) is a Chinese industrial goods manufacturer specializing in heavy machinery and vehicles. The company is headquartered in Shanghai and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Shanghai Zhenhua Heavy Industries Co Ltd maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.92, suggesting limited short-term liquidity cushion. Free cash flow for the period was 606,199,500 CNY, while capital expenditures amounted to -1,049,783,500 CNY, indicating a net cash outflow from investing activities.

    The company's profitability is modest, with a return on equity of 4.52% and a return on assets of 0.88%. These figures fall below the typical expectations for the heavy machinery and vehicles industry, which often sees higher returns due to capital intensity and scale. Gross profit of 4,961,971,930 CNY and operating income of 1,108,411,920 CNY reflect a relatively narrow margin structure.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification may expose the company to higher operational and market risks, particularly in a cyclical industry like heavy machinery.

    Looking ahead, the company's growth trajectory is uncertain. Analysts have provided a mean price target of 5.64 CNY, with a median of 5.64 CNY and a high of 6.08 CNY. The mean recommendation is 2.00, indicating a "buy" consensus, though no strong buy ratings were issued. Historical revenue data is not provided, so the growth rate cannot be quantified, but the current financial snapshot suggests a stable but not accelerating revenue trend.

    The company's risk profile includes a medium liquidity risk and a low dilution risk. A key flag is the negative net cash position after subtracting total debt, which could constrain operational flexibility. No dilution sources were identified in the provided data, and the dilution potential is assessed as low.

    Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. Analysts have not issued any strong buy recommendations, and the company's outlook remains neutral to cautiously optimistic.

    Key takeaways
    • The company has a moderate debt load and limited liquidity cushion, as reflected in a debt-to-equity ratio of 1.39 and a current ratio of 0.92.
    • Profitability is below industry norms, with a return on equity of 4.52% and a return on assets of 0.88%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to market-specific risks.
    • Analysts have issued a "buy" consensus with a mean price target of 5.64 CNY, but no strong buy ratings were given.
    • The company's liquidity risk is medium, and its dilution risk is low, with no identified dilution sources.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥4,94
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥16.18B
    Net cash
    -¥22.52B
    Current ratio
    0.9
    Debt / equity
    1.4
    ROA
    0.9%
    ROE
    4.5%
    Cash conversion
    854.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,21
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,21
    Revenueno estimateno estimate38,9B CNY
    Operating incomeno estimateno estimate2,5B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target¥5,64 · Median ¥5,64
    Low ¥5,21High ¥6,08
    Operating income · consensus2,5B CNY
    EPS surprise
    −34,9 %
    reported vs consensus · miss
    Revenue surprise
    −6,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥5,21
    Mean¥5,64
    Median¥5,64
    High¥6,08
    Spot¥4,94
    +14.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,1 %Below median
    Net Margin2,0 %Below median
    ROE4,5 %Above median
    Capex / Rev-2,9 %Above median
    D/E1,39Bottom quartile
    Cash Conv8,54Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shanghai Zhenhua Heavy Industries Co Ltd Market data — financials · 2026-05-27
    • Shanghai Zhenhua Heavy Industries Co Ltd Market data — analyst estimates · 2026-05-27
    • Shanghai Zhenhua Heavy Industries Co Ltd Market data — ESG · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600320.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage