Loading…
← CockpitCompetitor Analysis › 300963.SZ Shanghai Zhongzhou Special Alloy Materials Co., Ltd. Class AOpen in the cockpit ↗

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. Class A300963.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication
Momentum laggard 6
Mkt cap
$651M
US dollars, full cap
Free float
29%
of shares outstanding
$/day
$7.48M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-4.4 pp
WACC 7.7%
Hurdle
n/a
no reverse DCF
Next earnings
171 days
26 Apr 2027
Close · CNYCN¥9.47
1D-1.8%
1W+4.0%
1M-10.4%
3M-25.5%
6M-43.8%
YTD-54.4%
1Y-59.1%
ATR %4.1%
52w lowhigh64.0% off high

What Shanghai Zhongzhou Special Alloy Materials does

Employees: 919

Shanghai Zhongzhou Special Alloy Materials at a glance

Size Shanghai Zhongzhou Special Alloy Materials (300963.SZ) is a China Industrials company (Metal Fabrication) with a market value of $651M, the 3236th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥9.47 on 6 Nov 2026.

Performance Over six months the shares fell 43.8%, against -22.8% for the median peer and -16.4% for the China market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 1.2% over the last twelve months (peer median +13.4%); the operating margin is 7.5% (peer median 9.3%).

Valuation It trades at 4.9× enterprise value to sales against a peer median of 1.9× (5th most expensive of 21).

Capital Return on invested capital runs 4.4 points below its cost of capital (7.7% WACC).

Next results Next results expected around 26 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 78300963.SZ 55
Six months, rebased to 100: Shanghai Zhongzhou Special Alloy Materials against the median of its 20 peers (local-currency closes).

Shanghai Zhongzhou Special Alloy Materials financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥995MCN¥910MCN¥1.07BCN¥1.08BCN¥870M
Revenue growth—-15%-1%+24%—
Gross profitCN¥191MCN¥167MCN¥208MCN¥182MCN¥168M
EBITDACN¥123MCN¥103MCN¥129MCN¥101MCN¥101M
Net incomeCN¥60.4MCN¥54.0MCN¥95.5MCN¥82.5MCN¥80.0M
Free cash flow-CN¥134M-CN¥149M-CN¥126M-CN¥111M-CN¥81.1M
Capital expenditureCN¥30.4MCN¥56.9MCN¥186MCN¥89.4MCN¥31.5M
Total debtCN¥579MCN¥572MCN¥526MCN¥356MCN¥326M

Quarterly statements and history in the cockpit →

Shanghai Zhongzhou Special Alloy Materials competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-30%-20%-10%0%TIILVARV301141300885601002SKIPPER6584301268PKOHAKVA3010046032780028460026852476ELMT6474688786001380300611300963.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shanghai Zhongzhou Special Alloy Materials is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%2.5×5×7.5×TIILVARV301141300885601002SKIPPER6584301268PKOH3010046032780028460026852476ELMT6474688786001380300611300963.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shanghai Zhongzhou Special Alloy Materials is the large dot.

Shanghai Zhongzhou Special Alloy Materials competitors and peer comparison

How Shanghai Zhongzhou Special Alloy Materials compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shanghai Zhongzhou Special Alloy Materials against its 20 peers (data as of 6 Nov 2026)
Measure300963.SZPeer medianRank in peer set
1-month return-10.4%-9.6%11th highest of 21
6-month return-43.8%-22.8%4th lowest of 21
Distance from 52-week high-64.0%-40.7%2nd lowest of 21
Revenue growth (TTM)+1.2%+13.4%3rd lowest of 21
Operating margin7.5%9.3%9th lowest of 21
EV / Sales4.9×1.9×5th most expensive of 21
ROIC minus cost of capital-4.4 pp+2.0 pp3rd lowest of 21
EV / EBITDA39.6×11.6×most expensive of 12
Net debt / EBITDA4.4×1.1×3rd most indebted of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shanghai Zhongzhou Special Alloy Materials 300963.SZChina$651M-44%+1%8%4.9×n/an/a
Technocraft Industries (India) TIIL.NSIndia$655M+9%+12%14%2.1×18.5%+16.3%
SBE-Varvit VARV.MIItaly$663M-7%+11%12%1.5×-0.9%-4.6%
Zhejiang Zhongke Magnetic Industry 301141.SZChina$638M-35%+22%1%5.0×n/an/a
Yangzhou Seashine New Materials 300885.SZChina$637M-40%+39%22%9.5×24.7%+4.3%
Gem-Year Industrial 601002.SSChina$668M-25%+5%14%1.5×-7.5%-1.5%
Skipper SKIPPER.NSIndia$669M+7%+17%9%1.1×n/an/a
Nan Juen International 6584.TWOTaiwan$633M-59%+44%27%6.9×n/an/a
Shenzhen Minglida Precision Technology 301268.SZChina$630M-53%+26%-5%1.9×40.9%+18.4%
Park-Ohio PKOHUnited States$629M+41%+3%5%0.8×8.6%+4.3%
AKVA AKVA.OLNorway$618M+18%+14%7%1.6×3.7%+6.7%
Zhejiang Cayi Vacuum Container 301004.SZChina$688M-28%-23%16%2.0×-8.0%+45.9%
Shandong Daye 603278.SSChina$689M+21%0%0%1.7×n/an/a
Guangdong Enpack Packaging 002846.SZChina$609M-37%+20%3%2.2×18.4%+11.4%
Wuxi Huadong Heavy Machinery 002685.SZChina$698M-50%+33%10%3.4×n/an/a
G-SHANK Enterprise 2476.TWTaiwan$599M-22%+24%19%1.8×-0.1%+9.3%
Elmet ELMTUnited States$598M+28%+6%6%2.7×21.9%+5.9%
Nachi-Fujikoshi 6474.TJapan$723M-6%+8%5%0.7×1.7%+3.2%
Jiangxi Yuean Advanced Materials 688786.SSChina$587M-13%+12%21%8.1×24.8%+11.2%
Hwaway Technology 001380.SZChina$586M-24%+7%11%1.9×1.3%+30.4%
Zhejiang Meili High Technology 300611.SZChina$586M-25%+80%8%1.8×n/an/a

Questions

Which companies are Shanghai Zhongzhou Special Alloy Materials's closest peers?
The cockpit's peer set: Technocraft Industries (India) (TIIL.NS), SBE-Varvit (VARV.MI), Zhejiang Zhongke Magnetic Industry (301141.SZ), Yangzhou Seashine New Materials (300885.SZ), Gem-Year Industrial (601002.SS), Skipper (SKIPPER.NS), Nan Juen International (6584.TWO), Shenzhen Minglida Precision Technology (301268.SZ).
Is Shanghai Zhongzhou Special Alloy Materials expensive compared with its peers?
On ev / sales it trades at 4.9× against a peer median of 1.9×, 5th most expensive of 21 in its peer set.
How has Shanghai Zhongzhou Special Alloy Materials stock performed?
Over six months to 6 Nov 2026 the shares returned -43.8% against -22.8% for the median peer; over one year -59.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.