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Shanghai Zhongzhou Special Alloy Materials Co., Ltd.SZSE:300963 Stock Report

Market Cap CN¥6.7b
Share Price
CN¥14.58
CN¥0.41
3.5k% overvalued intrinsic discount
1Y-33.1%
7D-5.7%
1D
Portfolio Value
View

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

SZSE:300963 Stock Report

Market Cap: CN¥6.7b

Shanghai Zhongzhou Special Alloy Materials (300963) Stock Overview

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. More details

300963 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

300963 Community Fair Values

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Shanghai Zhongzhou Special Alloy Materials Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shanghai Zhongzhou Special Alloy Materials
Historical stock prices
Current Share PriceCN¥14.58
52 Week HighCN¥27.50
52 Week LowCN¥13.88
Beta0.69
1 Month Change-13.42%
3 Month Change-29.19%
1 Year Change-33.08%
3 Year Change123.84%
5 Year Change75.95%
Change since IPO11.20%

Recent News & Updates

Recent updates

Analysis Article Mar 25

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963) Looks Just Right With A 29% Price Jump

Despite an already strong run, Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ( SZSE:300963 ) shares have been...
Analysis Article Nov 01

Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The subdued market reaction suggests that Shanghai Zhongzhou Special Alloy Materials Co., Ltd.'s ( SZSE:300963 ) recent...
Analysis Article Oct 08

Earnings Tell The Story For Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963) As Its Stock Soars 40%

The Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ( SZSE:300963 ) share price has done very well over the last...
Analysis Article Jul 27

Earnings Tell The Story For Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963)

When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 27x, you may consider...
Analysis Article May 31

Investors Could Be Concerned With Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Apr 29

Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that Shanghai Zhongzhou Special Alloy Materials Co., Ltd.'s ( SZSE:300963 ) recent...
Analysis Article Mar 07

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963) Held Back By Insufficient Growth Even After Shares Climb 29%

Those holding Shanghai Zhongzhou Special Alloy Materials Co., Ltd. ( SZSE:300963 ) shares would be relieved that the...

Shareholder Returns

300963CN Metals and MiningCN Market
7D-5.7%-3.4%-2.5%
1Y-33.1%72.8%32.1%

Return vs Industry: 300963 underperformed the CN Metals and Mining industry which returned 72.8% over the past year.

Return vs Market: 300963 underperformed the CN Market which returned 32.1% over the past year.

Price Volatility

Is 300963's price volatile compared to industry and market?
300963 volatility
300963 Average Weekly Movement6.3%
Metals and Mining Industry Average Movement7.4%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 300963 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300963's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993919Jun Jiangwww.alloy-china.com

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of alloy materials and components in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment.

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. Fundamentals Summary

How do Shanghai Zhongzhou Special Alloy Materials's earnings and revenue compare to its market cap?
300963 fundamental statistics
Market capCN¥6.69b
Earnings (TTM)CN¥60.32m
Revenue (TTM)CN¥967.40m
110.9x
P/E Ratio
6.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300963 income statement (TTM)
RevenueCN¥967.40m
Cost of RevenueCN¥777.09m
Gross ProfitCN¥190.31m
Other ExpensesCN¥129.99m
EarningsCN¥60.32m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin19.67%
Net Profit Margin6.24%
Debt/Equity Ratio42.9%

How did 300963 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 23:06
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng YangTianfeng Securities Brokerage Co., Ltd
Kun ZhaiTopsperity Securities