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Shanghai Zhongzhou Special Alloy Materials SZSE:300963 Stock Report

Last Price

CN¥8.85

Market Cap

CN¥2.9b

7D

-0.3%

1Y

19.2%

Updated

28 Jan, 2025

Data

Company Financials +

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

SZSE:300963 Stock Report

Market Cap: CN¥2.9b

300963 Stock Overview

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

300963 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

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¥8.85
52 Week HighCN¥10.80
52 Week LowCN¥4.86
Beta0.43
1 Month Change-1.67%
3 Month Change0.23%
1 Year Change19.25%
3 Year Change13.96%
5 Year Changen/a
Change since IPO-51.79%

Recent News & Updates

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

Nov 01
Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Recent updates

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

Nov 01
Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Oct 08
Earnings Tell The Story For Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963) As Its Stock Soars 40%

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

Jul 27
Earnings Tell The Story For Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963)

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

May 31
Investors Could Be Concerned With Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Returns On Capital

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

Apr 29
Shanghai Zhongzhou Special Alloy Materials' (SZSE:300963) Shareholders Have More To Worry About Than Only Soft Earnings

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

Mar 07
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SZSE:300963) Held Back By Insufficient Growth Even After Shares Climb 29%

Shareholder Returns

300963CN Metals and MiningCN Market
7D-0.3%0.3%-0.6%
1Y19.2%11.4%12.6%

Return vs Industry: 300963 exceeded the CN Metals and Mining industry which returned 11.4% over the past year.

Return vs Market: 300963 exceeded the CN Market which returned 12.6% over the past year.

Price Volatility

Is 300963's price volatile compared to industry and market?
300963 volatility
300963 Average Weekly Movement5.8%
Metals and Mining Industry Average Movement5.8%
Market Average Movement6.9%
10% most volatile stocks in CN Market10.9%
10% least volatile stocks in CN Market4.1%

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
1993818Jun Jiangwww.alloy-china.com

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of cobalt, nickel, iron, and copper-based series alloys in China and internationally. It offers castings, such as sand castings; forgings and welding wires, 3D printing powders, solder powders, springs, precision machining, and welding services, as well as tube sheets and others.

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¥2.90b
Earnings (TTM)CN¥77.92m
Revenue (TTM)CN¥1.10b

37.2x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300963 income statement (TTM)
RevenueCN¥1.10b
Cost of RevenueCN¥896.81m
Gross ProfitCN¥199.04m
Other ExpensesCN¥121.13m
EarningsCN¥77.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 24, 2025

Earnings per share (EPS)0.24
Gross Margin18.16%
Net Profit Margin7.11%
Debt/Equity Ratio28.1%

How did 300963 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/28 23:31
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zu Xue QiuMinsheng Securities Co.
Cheng YangTianfeng Securities Brokerage Co., Ltd
Kun ZhaiTopsperity Securities