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China Zhenhua Group Science & Technology Co Ltd

000733 · SHE · Technology / Electronic Components

34.40CNY-0.61 (-1.74%)

Price History

Full chart

Market Stats

Previous Close35.01
Open35.01
Day Range34.27 – 35.47
52-Week Range37.05 – 62.30
Volume6.29M
Market Cap21.68B
P/E (TTM)22.62
Forward P/E29.07
EPS1.73
Dividend Yield0.97%
Beta0.32
50-Day Avg40.59
200-Day Avg48.33

About

China Zhenhua (Group) Science & Technology Co., Ltd engages in the manufacture and sale of electronic components in China. It operates through the New Electronic Components and Modern Services segments. It offers basic components, such as diodes, transistors, IGBTs, and SiC devices, resistors, capacitors, magnetic components, fuses, relays, contactors, electromechanical switches, switches, connectors, circuit breakers, reducers, intelligent control modules, combination switches, vacuum interrupters, piezoelectric elements, sensors, microwave elements, and microwave assemblies; electronic functional materials; hybrid integrated circuits, including thick-film hybrid integrated circuit power supplies, microcircuit module power supplies, power supply components and systems, brushless motor drivers, power filters, and RF modules; and application development, such as power management, intelligent power distribution, motor control modules/components, integrated display and control components, and power modules/components. The company serves the aviation, aerospace, electronics, weaponry, shipbuilding, and nuclear industry. China Zhenhua (Group) Science & Technology Co., Ltd was founded in 1997 and is based in Guiyang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Jianhua Shen
  • Employees6.93K
  • HeadquartersXintian Avenue, Guiyang, China, 550018, China
  • Websitehttps://www.czst.com.cn

Leadership

  • Ms. Jianhua ShenGM & Director · b. 1983
  • Mr. Guangwen HuChief Accountant, Board Secretary & General Legal Counsel · b. 1977
  • Ms. Yitao GanHead of Accounting Department & Employee Director · b. 1989
  • Mr. Gang WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue317.60M406.63M413.58M487.22M497.68M532.76M665.33M624.90M706.39M913.45M909.98M1.29B1.76B1.90B2.04B2.21B2.91B3.34B2.97B3.24B4.17B5.06B6.59B8.02B5.34B3.67B3.95B5.66B7.27B7.79B5.22B5.75B
Growth (%)-+28.03%+1.71%+17.81%+2.15%+7.05%+24.88%-6.08%+13.04%+29.31%-0.38%+42.29%+36.10%+7.61%+7.34%+8.43%+31.80%+14.79%-10.95%+8.93%+28.72%+21.43%+30.13%+21.68%-33.43%-31.27%+7.67%+43.20%+28.48%+7.19%-32.99%+10.26%
Cost of Revenue210.43M274.02M267.27M312.01M346.84M405.41M516.19M441.40M533.61M707.75M692.53M977.91M1.40B1.56B1.72B1.80B2.45B2.81B2.38B2.50B3.34B4.09B5.54B6.87B4.06B2.09B1.91B2.38B2.84B3.25B2.75B3.11B
Gross Profit107.17M132.61M146.30M175.21M150.84M127.36M149.15M183.50M172.78M205.70M217.45M316.89M361.21M337.24M314.30M408.54M462.84M529.72M590.44M736.80M825.12M975.27M1.05B1.15B1.28B1.58B2.04B3.28B4.43B4.53B2.47B2.64B
Gross Margin33.74%32.61%35.37%35.96%30.31%23.90%22.42%29.36%24.46%22.52%23.90%24.47%20.50%17.78%15.44%18.51%15.91%15.86%19.85%22.74%19.79%19.26%15.87%14.29%23.99%43.09%51.70%57.92%60.95%58.21%47.35%45.95%
Operating Expense58.38M75.59M83.80M81.38M81.84M63.18M83.36M111.85M139.05M169.45M192.52M266.01M306.34M261.04M279.69M358.92M416.25M483.19M476.86M627.95M689.95M776.77M853.73M908.19M910.38M1.18B1.31B1.52B1.67B1.42B1.36B1.31B
Operating Income48.78M57.02M62.50M93.83M69.00M64.17M65.79M71.65M33.73M36.25M24.94M50.88M54.88M76.20M34.61M49.62M46.58M46.53M113.59M108.85M135.17M198.50M191.76M237.28M370.00M397.44M729.05M1.76B2.75B3.11B1.11B1.34B
Operating Margin15.36%14.02%15.11%19.26%13.86%12.05%9.89%11.47%4.78%3.97%2.74%3.93%3.11%4.02%1.70%2.25%1.60%1.39%3.82%3.36%3.24%3.92%2.91%2.96%6.93%10.83%18.46%31.07%37.90%39.95%21.26%23.26%
EBITDA65.86M77.40M85.91M93.67M91.86M87.24M127.61M127.17M92.98M102.19M88.84M117.25M135.90M155.30M161.59M166.37M171.99M162.75M221.65M269.69M254.44M394.96M385.25M417.88M483.85M732.90M1.06B1.90B3.00B3.23B1.26B1.56B
EBITDA Margin20.74%19.03%20.77%19.22%18.46%16.38%19.18%20.35%13.16%11.19%9.76%9.06%7.71%8.19%7.94%7.54%5.91%4.87%7.45%8.32%6.10%7.80%5.85%5.21%9.07%19.98%26.85%33.64%41.24%41.51%24.22%27.12%
Net Income45.03M54.73M54.10M87.73M77.29M71.27M63.25M66.15M37.73M32.10M17.03M17.11M22.22M24.44M24.73M30.79M37.32M42.25M85.03M116.69M128.90M176.51M181.50M203.63M305.78M297.61M605.57M1.49B2.38B2.68B970.18M1.03B
Net Income Margin14.18%13.46%13.08%18.01%15.53%13.38%9.51%10.59%5.34%3.51%1.87%1.32%1.26%1.29%1.22%1.39%1.28%1.27%2.86%3.60%3.09%3.49%2.75%2.54%5.73%8.11%15.33%26.36%32.79%34.43%18.59%17.82%
R&D---------------50.22M55.45M76.60M116.33M137.01M155.85M158.90M152.02M190.90M250.38M232.44M331.81M369.82M516.19M440.34M361.29M326.64M
R&D as % of Total Revenue---------------2.28%1.91%2.29%3.91%4.23%3.74%3.14%2.31%2.38%4.69%6.34%8.40%6.54%7.10%5.65%6.92%5.68%
Interest Expense17.67M20.67M25.44M5.62M5.94M7.85M18.17M12.03M12.08M11.72M10.42M8.27M11.82M14.23M16.42M17.91M16.85M23.11M28.22M29.72M39.19M47.45M61.02M87.70M96.60M66.56M56.32M55.14M48.90M43.38M45.61M24.54M
Interest Expense % of Total Revenue5.56%5.08%6.15%1.15%1.19%1.47%2.73%1.93%1.71%1.28%1.15%0.64%0.67%0.75%0.81%0.81%0.58%0.69%0.95%0.92%0.94%0.94%0.93%1.09%1.81%1.81%1.43%0.97%0.67%0.56%0.87%0.43%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.60M484.67M652.47M1.29B1.43B1.71B1.76B2.39B2.37B2.46B2.33B2.45B2.73B2.81B2.98B3.18B3.43B3.67B3.70B4.45B5.27B6.66B8.18B9.00B10.34B8.77B8.98B11.12B13.58B17.97B18.06B19.28B
Total Liabilities261.43M339.01M408.52M424.30M459.98M514.02M565.24M533.50M493.04M584.45M447.12M552.07M667.06M749.21M849.35M978.81M1.15B1.30B1.28B1.57B1.70B2.84B4.13B4.70B5.20B3.38B3.01B3.69B3.82B3.63B3.31B3.54B
Total Equity115.41M116.41M160.99M762.43M901.37M1.12B1.11B1.76B1.79B1.82B1.84B1.86B1.89B1.88B1.92B1.98B2.03B2.08B2.14B2.61B3.34B3.52B3.99B4.15B4.99B5.38B5.97B7.44B9.76B14.35B14.75B15.74B
Cash32.55M40.91M65.48M268.44M91.26M143.16M242.11M604.37M480.76M471.80M336.97M272.30M376.72M341.23M471.63M552.69M596.14M629.59M489.24M454.99M873.80M1.04B1.17B837.69M1.32B1.34B917.69M1.65B1.81B2.58B3.23B4.19B
Total Debt149.81M185.63M197.60M223.52M273.58M308.96M309.23M307.88M252.70M223.65M153.76M134.55M201.21M242.46M302.50M245.90M480.56M533.60M542.75M532.45M784.90M853.43M1.51B1.90B1.89B1.50B1.45B1.13B1.18B1.22B1.01B-
Net Debt117.26M144.72M132.12M-44.92M182.32M165.80M67.11M-296.49M-228.07M-248.15M-183.21M-137.75M-175.51M-98.77M-169.13M-306.79M-115.59M-95.98M53.51M77.46M-88.90M-191.31M341.72M1.06B575.11M157.10M527.38M-516.85M-626.55M-1.36B-2.21B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.61M163.07M80.13M73.58M88.86M97.00M23.78M58.55M131.03M57.84M94.35M80.47M60.54M-3.29M22.40M89.45M78.52M354.22M167.42M-546.12M318.13M259.51M-69.24M1.34B821.29M1.23B1.60B1.39B
Investing Cash Flow-36.45M-314.09M329.93K-315.05M-105.84M-85.98M-90.72M-123.99M-111.53M-108.57M-45.77M-80.80M-148.83M-115.98M-116.09M-165.25M-370.97M-367.11M-572.70M-326.34M-685.76M-198.07M-169.43M-382.27M-385.98M-2.52B-49.18M-
Financing Cash Flow-151.39M203.30M18.49M603.75M-106.62M-19.99M-67.84M24.51M84.78M15.47M80.36M80.88M54.18M96.63M59.82M-55.15M724.97M195.48M487.64M583.40M751.64M92.59M-174.68M-227.37M-337.13M2.13B-908.43M-
Capital Expenditure127.82M159.34M85.26M168.33M102.67M191.26M111.68M129.82M120.56M118.15M62.56M84.18M151.39M126.83M132.51M160.28M351.51M392.44M362.77M379.10M258.11M330.04M400.28M476.60M438.23M464.34M462.71M360.88M
Free Cash Flow-124.21M3.73M-5.12M-94.75M-13.81M-94.25M-87.90M-71.26M10.47M-60.31M31.79M-3.70M-90.86M-130.12M-110.11M-75.16M-272.99M-38.22M-195.35M-925.21M60.02M-70.53M-469.52M858.76M383.06M767.52M1.14B1.03B
Dividends Paid50.14M21.77M19.78M77.88M51.59M12.24M10.68M8.19M11.52M50.18M19.06M18.98M17.13M23.11M41.33M55.89M48.79M42.70M47.63M60.04M83.04M91.17M80.11M114.60M181.43M595.87M650.66M122.87M
FCF to OCF-3443.20%2.29%-6.40%-128.76%-15.54%-97.16%-369.59%-121.70%7.99%-104.26%33.70%-4.60%-150.09%3956.75%-491.64%-84.03%-347.69%-10.79%-116.69%169.42%18.87%-27.18%678.11%64.31%46.64%62.31%71.10%74.12%
Dividend Paid to FCF-40.37%582.97%-385.99%-82.20%-373.63%-12.98%-12.15%-11.50%110.05%-83.21%59.94%-512.68%-18.86%-17.76%-37.54%-74.36%-17.87%-111.74%-24.38%-6.49%138.35%-129.27%-17.06%13.34%47.36%77.64%57.17%11.89%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 21, 2014Oct 20, 2014Dec 31, 2014Apr 25, 2015Aug 25, 2015Oct 23, 2015Dec 31, 2015Apr 27, 2016Aug 27, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Aug 27, 2017Oct 26, 2017Dec 31, 2017Apr 25, 2018Aug 28, 2018Oct 28, 2018Apr 26, 2019Aug 23, 2019Oct 30, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 24, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 26, 2024Aug 23, 2024Oct 25, 2024May 16, 2025Aug 22, 2025Oct 25, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------------1.811.821.491.250.900.900.751.06-----
EPS Actual0.020.020.020.010.020.020.04-0.010.020.020.040.010.020.030.040.010.030.040.030.020.040.050.030.110.050.080.050.100.050.100.060.060.050.120.100.100.140.100.100.040.180.120.070.060.180.170.100.210.220.150.220.240.240.480.520.861.171.291.141.001.001.530.991.201.200.580.400.590.460.560.030.42
Surprise------------------------------------------------------------44.75%-45.05%2.68%-20.80%33.33%33.33%-22.67%-62.26%-----
Timing-----------------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap21.68B
Enterprise Value17.67B
Trailing P/E22.62
Forward P/E29.07
PEG Ratio0.00
Price / Sales3.88
Price / Book1.45
EPS1.73
Book Value28.48
Revenue (TTM)5.59B
Gross Profit (TTM)2.39B
EBITDA1.24B
Profit Margin17.18%
Operating Margin10.88%
Return on Equity6.24%
Return on Assets3.16%
Shares Outstanding554.17M
Shares Float381.98M
Beta0.32
Dividend Yield0.97%
Dividend Rate0.38
Payout Ratio37.76%

Dividends

20261×
0.38Jun 30, 2026
20251×
0.18Jun 19, 2025
20241×
1.11Jun 28, 2024
20231×
1.15Jun 9, 2023
20221×
0.30Jul 14, 2022
20211×
0.15Jul 14, 2021
20201×
0.05Jul 7, 2020
20191×
0.05Jun 6, 2019
20181×
0.05Jul 5, 2018
20171×
0.04May 25, 2017
20161×
0.03Jun 30, 2016
20151×
0.03Jul 28, 2015
20141×
0.02Jul 31, 2014
20131×
0.04Jul 12, 2013
20121×
0.04Aug 1, 2012
20071×
0.10Jul 4, 2007
20021×
0.08Jun 19, 2002
20011×
0.16Jul 3, 2001

Stock Splits

  • Jul 17, 200612.85:10
  • Jun 22, 19981.6:1