Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (SHE:301040) — Stock Price
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (SHE:301040) is currently trading at CN¥27.04 CNY, up 1.73% today. Over the past 52 weeks, shares have ranged between CN¥21.26 and CN¥43.25. This page tracks Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Zhangjiagang Zhonghuan Hailu High-End Eq market cap and net worth.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥705.74 Million | CN¥578.66 Million | CN¥624.62 Million | CN¥1.04 Billion | CN¥1.07 Billion |
| Cost of Revenue | CN¥689.03 Million | CN¥602.49 Million | CN¥587.08 Million | CN¥944.44 Million | CN¥920.91 Million |
| Gross Profit | CN¥16.72 Million | CN¥-23.83 Million | CN¥37.54 Million | CN¥97.26 Million | CN¥148.02 Million |
| Research & Development | CN¥23.21 Million | CN¥18.45 Million | CN¥20.73 Million | CN¥34.07 Million | CN¥34.94 Million |
| SG&A | CN¥15.58 Million | CN¥18.16 Million | CN¥15.78 Million | CN¥18.77 Million | CN¥12.78 Million |
| Total Operating Expenses | CN¥744.81 Million | CN¥650.71 Million | CN¥637.58 Million | CN¥1.01 Billion | CN¥983.46 Million |
| Operating Income | CN¥-39.07 Million | CN¥-72.05 Million | CN¥-12.96 Million | CN¥32.68 Million | CN¥85.47 Million |
| EBITDA | — | — | — | CN¥60.00 Million | CN¥98.67 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥29.57 Million | CN¥26.51 Million | CN¥15.75 Million | CN¥319.89K | CN¥457.71K |
| Income Before Tax | CN¥-82.27 Million | CN¥-140.55 Million | CN¥-33.30 Million | CN¥37.66 Million | CN¥79.97 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥-78.44 Million | CN¥-150.07 Million | CN¥-32.19 Million | CN¥39.68 Million | CN¥72.39 Million |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.49 Billion | CN¥1.56 Billion | CN¥1.68 Billion | CN¥1.93 Billion | CN¥1.43 Billion |
| Total Current Assets | CN¥871.97 Million | CN¥889.49 Million | CN¥995.57 Million | CN¥1.30 Billion | CN¥1.02 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥120.00 Million | CN¥128.00 Million | CN¥202.00 Million | — | — |
| Net Receivables | CN¥271.65 Million | CN¥315.12 Million | CN¥326.71 Million | CN¥483.86 Million | CN¥352.17 Million |
| Inventory | CN¥164.67 Million | CN¥156.81 Million | CN¥195.46 Million | CN¥192.27 Million | CN¥151.27 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥686.93 Million | CN¥677.90 Million | CN¥642.22 Million | CN¥852.87 Million | CN¥461.83 Million |
| Total Current Liabilities | CN¥321.63 Million | CN¥327.43 Million | CN¥332.67 Million | CN¥564.26 Million | CN¥459.81 Million |
| Long-term Debt | CN¥339.88 Million | CN¥315.50 Million | CN¥292.02 Million | CN¥268.82 Million | — |
| Net Debt | CN¥77.22 Million | CN¥75.80 Million | CN¥79.46 Million | — | — |
| Total Stockholder Equity | CN¥800.58 Million | CN¥879.02 Million | CN¥1.04 Billion | CN¥1.08 Billion | CN¥966.88 Million |
| Retained Earnings | CN¥66.45 Million | CN¥144.89 Million | CN¥290.33 Million | CN¥326.52 Million | CN¥310.79 Million |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥30.95 Million | CN¥41.78 Million | CN¥91.72 Million | CN¥-133.51 Million | CN¥127.72 Million |
| Capital Expenditures | CN¥11.86 Million | CN¥45.53 Million | CN¥66.15 Million | CN¥162.14 Million | CN¥125.97 Million |
| Free Cash Flow | CN¥19.09 Million | CN¥-3.75 Million | CN¥25.57 Million | CN¥-295.65 Million | CN¥1.75 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥4.32 Million | CN¥2.16 Million | CN¥5.44 Million | CN¥20.00 Million | CN¥309.33K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥53.26 Million | CN¥55.08 Million | CN¥40.45 Million | CN¥22.02 Million | CN¥18.24 Million |
| Change in Cash | CN¥26.92 Million | CN¥46.20 Million | CN¥-183.38 Million | CN¥33.28 Million | CN¥267.50 Million |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.26 | — | — |
| Dec 31, 2025 | -0.12 | — | — |
| Sep 30, 2025 | -0.24 | — | — |
| Jun 30, 2025 | -0.22 | — | — |
| Mar 31, 2025 | -0.21 | — | — |
| Dec 31, 2024 | -0.86 | — | — |
| Sep 30, 2024 | -0.30 | — | — |
| Jun 30, 2024 | -0.18 | — | — |