YOLFTbeta
00

Hunan Zhenghong Science and Technology Develop Co Ltd

000702 · SHE · Consumer Defensive / Farm Products

5.09CNY+0.04 (+0.79%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.04
Day Range5.00 – 5.20
52-Week Range4.52 – 7.66
Volume9.12M
Market Cap2.03B
P/E (TTM)0.00
Forward P/E76.34
EPS-0.08
Dividend Yield0.00%
Beta0.51
50-Day Avg5.52
200-Day Avg6.23

About

Hunan Zhenghong Science and Technology Develop Co.,Ltd. engages in the research, development, production, and sale of feed products in China. It is also involved in the sale of feed raw materials; grain purchasing and processing; agricultural industrialization developments; investment and development of bioengineering technology projects; and breeding, raising, and sales of pig. The company was founded in 1997 and is based in Yueyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Hui Deng
  • Employees624
  • HeadquartersYueyang Guansheng Industrial and Trade Integration Innovation Park, Yueyang, China, 414000, China
  • Websitehttps://www.chinazhjt.com.cn

Leadership

  • Mr. Hui DengVP & Director · b. 1977
  • Mr. Hao LiuBoard Secretary · b. 1982
  • Xing YiChairman & President · b. 1986
  • Yong XuAccounting Supervisor
  • Mr. Dewei YiDirector & Director of Feed Business Unit · b. 1974

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue253.80M351.15M430.53M442.63M624.20M693.34M679.77M1.00B1.12B1.09B1.36B1.84B1.98B1.62B1.39B1.59B1.66B1.71B1.91B1.97B2.02B1.80B1.32B1.23B1.35B1.34B1.12B1.07B1.43B1.16B1.24B1.12B
Growth (%)-+38.35%+22.61%+2.81%+41.02%+11.08%-1.96%+47.39%+11.29%-2.08%+24.71%+35.25%+7.44%-18.12%-14.16%+14.55%+4.12%+2.82%+12.10%+2.83%+2.95%-11.01%-26.89%-6.60%+9.63%-0.48%-16.31%-4.87%+34.00%-18.89%+6.90%-9.69%
Cost of Revenue205.77M298.35M368.43M368.44M519.08M563.58M534.11M750.83M887.79M918.91M1.19B1.66B1.78B1.47B1.28B1.44B1.50B1.56B1.75B1.81B1.88B1.66B1.20B1.11B1.21B1.23B985.69M942.80M1.59B1.18B1.22B1.06B
Gross Profit48.04M52.79M62.10M74.19M105.11M129.76M145.66M251.05M227.25M172.90M167.09M185.83M195.67M148.01M110.43M154.70M157.25M145.94M158.96M154.09M139.41M138.62M113.88M120.40M142.04M109.46M137.33M125.50M-162.75M-16.19M21.21M56.51M
Gross Margin18.93%15.03%14.42%16.76%16.84%18.72%21.43%25.06%20.38%15.84%12.27%10.09%9.89%9.14%7.94%9.71%9.48%8.56%8.31%7.84%6.89%7.70%8.65%9.79%10.53%8.16%12.23%11.75%-11.37%-1.39%1.71%5.04%
Operating Expense20.39M23.68M20.84M28.91M42.66M57.34M84.13M146.91M150.54M133.70M132.79M418.84M164.04M111.63M203.88M123.62M134.19M131.46M155.74M135.54M164.50M115.84M111.30M121.86M123.24M48.68M104.88M63.57M152.64M126.00M133.73M87.46M
Operating Income27.65M29.12M41.26M45.28M62.46M72.42M61.52M104.14M76.70M39.20M34.30M-233.00M31.63M36.37M-93.45M31.08M23.06M14.48M3.22M18.55M-25.10M22.79M2.59M-1.46M18.80M60.79M32.44M61.92M-315.39M-142.19M-112.52M-30.96M
Operating Margin10.89%8.29%9.58%10.23%10.01%10.44%9.05%10.39%6.88%3.59%2.52%-12.65%1.60%2.25%-6.72%1.95%1.39%0.85%0.17%0.94%-1.24%1.26%0.20%-0.12%1.39%4.53%2.89%5.80%-22.03%-12.25%-9.07%-2.76%
EBITDA29.43M30.19M41.83M40.45M50.91M73.13M72.84M138.51M111.98M70.39M53.13M-214.96M82.08M91.72M-38.76M67.59M65.04M66.43M67.06M57.54M19.33M73.12M39.18M32.84M48.89M100.05M48.43M82.16M-246.38M-86.75M-68.94M8.61M
EBITDA Margin11.60%8.60%9.72%9.14%8.16%10.55%10.72%13.83%10.04%6.45%3.90%-11.67%4.15%5.66%-2.79%4.24%3.92%3.89%3.51%2.93%0.96%4.06%2.97%2.67%3.63%7.46%4.31%7.69%-17.21%-7.47%-5.55%0.77%
Net Income26.69M28.01M40.12M43.70M62.12M61.05M49.96M80.28M60.38M29.13M9.94M-264.48M5.37M30.35M-96.22M11.35M9.28M7.02M5.03M3.80M-26.24M26.03M4.88M2.02M16.11M55.76M9.37M33.54M-224.29M-115.99M-139.85M-65.25M
Net Income Margin10.52%7.98%9.32%9.87%9.95%8.81%7.35%8.01%5.42%2.67%0.73%-14.36%0.27%1.87%-6.92%0.71%0.56%0.41%0.26%0.19%-1.30%1.44%0.37%0.16%1.19%4.16%0.83%3.14%-15.67%-9.99%-11.27%-5.82%
R&D-------------------2.70M2.59M34.87M25.73M18.87M20.13M19.26M15.44M14.48M11.29M6.73M8.67M7.03M
R&D as % of Total Revenue-------------------0.14%0.13%1.94%1.95%1.53%1.49%1.44%1.37%1.36%0.79%0.58%0.70%0.63%
Interest Expense1.96M1.16M2.41M2.51M6.59M1.79M1.25M14.21M24.44M17.39M10.57M17.60M24.72M21.89M26.80M24.59M14.98M16.08M22.78M17.42M7.50M7.76M5.27M3.35M3.53M3.66M2.89M1.84M22.00M20.52M19.31M10.80M
Interest Expense % of Total Revenue0.77%0.33%0.56%0.57%1.06%0.26%0.18%1.42%2.19%1.59%0.78%0.96%1.25%1.35%1.93%1.54%0.90%0.94%1.19%0.89%0.37%0.43%0.40%0.27%0.26%0.27%0.26%0.17%1.54%1.77%1.56%0.96%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets96.07M100.12M166.06M210.94M581.09M720.83M740.47M1.27B1.40B1.30B1.48B1.35B1.29B1.12B1.01B825.97M826.45M931.73M831.95M912.03M728.69M711.24M628.47M645.96M705.97M719.21M678.69M925.31M901.10M796.64M718.15M707.46M
Total Liabilities49.60M34.96M76.70M101.85M56.59M184.07M164.89M403.28M552.40M450.35M597.65M775.44M732.34M584.49M593.57M402.08M394.96M491.52M373.96M452.84M287.28M219.05M167.70M184.93M232.11M196.58M119.90M303.56M622.74M679.38M387.19M407.03M
Total Equity46.46M65.16M89.36M109.10M511.27M520.25M559.73M844.00M825.65M815.42M816.02M513.06M498.76M483.44M387.09M392.16M401.44M408.46M446.04M454.41M436.52M487.80M457.25M457.70M471.18M520.08M539.43M580.18M350.59M228.07M427.56M363.08M
Cash30.12M28.30M33.14M38.62M146.99M205.58M139.17M496.71M343.81M213.79M167.65M180.38M108.81M121.89M152.08M106.17M85.12M195.71M89.92M215.52M57.56M52.40M56.70M81.42M62.70M71.48M99.64M62.60M102.26M76.86M248.54M267.46M
Total Debt32.78M13.34M27.42M18.60M16.45M45.21M67.90M241.43M367.50M301.28M253.29M379.73M285.79M232.30M260.00M179.40M191.60M230.50M215.00M170.00M90.00M70.00M60.00M50.00M60.00M45.00M25.00M135.00M476.36M484.43M284.06M275.63M
Net Debt2.66M-14.96M-5.72M-20.02M-130.54M-160.37M-71.27M-255.28M23.69M87.49M85.64M199.35M176.98M110.41M107.92M73.23M106.48M34.79M125.08M-45.52M32.44M17.60M3.30M-31.42M-2.70M-26.48M-74.64M72.40M374.10M407.58M35.52M8.18M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow125.84M108.77M54.28M73.26M8.88M117.30M-21.10M144.25M138.40M44.95M75.67M11.14M70.03M-13.09M101.20M34.92M5.65M7.34M63.43M-5.72M10.88M92.05M-112.25M-128.87M-80.87M60.89M10.80M
Investing Cash Flow-90.19M-136.76M-16.98M-349.44M-19.12M-91.74M-57.64M-99.73M-50.49M-19.50M-25.43M-25.30M-10.84M-22.00M-8.80M-8.61M18.15M11.33M-26.40M-21.20M14.01M-53.06M-51.30M-31.72M-6.03M30.43M20.62M
Financing Cash Flow22.94M-38.42M320.25M122.27M-119.79M-71.70M91.48M-116.09M-74.83M4.99M-95.87M-6.89M24.93M-45.83M-63.36M-87.50M-27.30M-14.99M-11.88M8.20M-16.29M-12.76M127.81M198.25M36.54M103.78M-10.10M
Capital Expenditure14.52M96.23M13.74M29.68M66.17M104.37M44.80M101.73M54.67M18.36M26.63M22.69M11.39M24.44M20.15M11.53M12.22M13.59M29.83M36.74M43.36M49.96M161.54M115.92M40.98M31.88M14.85M
Free Cash Flow111.32M12.54M40.54M43.59M-57.28M12.92M-65.91M42.51M83.72M26.59M49.04M-11.56M58.64M-37.53M81.05M23.39M-6.57M-6.26M33.59M-42.46M-32.48M42.09M-273.78M-244.79M-121.85M29.01M-4.05M
Dividends Paid5.82M61.11M30.53M9.61M42.42M44.66M36.56M26.65M22.63M17.79M23.23M14.97M16.07M19.48M14.96M7.50M6.31M4.44M2.44M2.44M2.63M1.99M2.03M15.07M17.85M17.89M10.22M
FCF to OCF88.46%11.53%74.69%59.50%-644.88%11.02%312.30%29.47%60.50%59.15%64.81%-103.81%83.73%286.78%80.09%66.99%-116.19%-85.30%52.96%742.12%-298.57%45.72%243.91%189.95%150.68%47.64%-37.51%
Dividend Paid to FCF5.23%487.44%75.32%22.05%-74.05%345.51%-55.48%62.69%27.03%66.93%47.37%-129.49%27.40%-51.89%18.46%32.06%-96.01%-71.02%7.27%-5.74%-8.10%4.74%-0.74%-6.16%-14.65%61.68%-252.28%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 13, 2024Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025
EPS Estimate-------------------------------------------------------------
EPS Actual0.01-0.030.010.040.010.010.000.000.010.000.00-0.010.020.000.00-0.130.010.010.030.050.010.010.02-0.01-0.030.010.000.02-0.020.010.08-0.000.15-0.040.070.02-0.020.04-0.000.02-0.010.02-0.000.12-0.02-0.33-0.47-0.01-0.17-0.11-0.03-0.13-0.11-0.08-0.01-0.25-0.02-0.01-0.03-0.12-0.03
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value2.10B
Trailing P/E0.00
Forward P/E76.34
PEG Ratio0.00
Price / Sales1.87
Price / Book6.05
EPS-0.08
Book Value0.937
Revenue (TTM)1.09B
Gross Profit (TTM)42.32M
EBITDA-17.41M
Profit Margin-2.48%
Operating Margin-7.95%
Return on Equity-12.86%
Return on Assets-4.63%
Shares Outstanding346.62M
Shares Float199.62M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.07Jun 18, 2004
20031×
0.12Jun 23, 2003
20021×
0.15Jun 24, 2002
20001×
0.06Sep 19, 2000
19991×
0.22Jun 23, 1999

Stock Splits

  • Mar 1, 20011.8:1