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ZJBC Information Technology Co Ltd

000889 · SHE · Technology / Information Technology Services

3.18CNY-0.06 (-1.85%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.26
Day Range3.16 – 3.27
52-Week Range2.85 – 5.89
Volume32.75M
Market Cap3.39B
P/E (TTM)27.85
Forward P/E17.86
EPS0.13
Dividend Yield0.00%
Beta0.88
50-Day Avg3.90
200-Day Avg3.85

About

ZJBC Information Technology Co., Ltd, through its subsidiaries, offers information intelligent transmission services in China. It also provides communication network maintenance services, such as fault repair, engineering construction and daily maintenance, base station equipment and antennas, equipment rooms and power supply systems, transmission lines, indoor distribution systems, towers, and broadband, as well as engineering construction, operation management, and maintenance support including access, fixed-line telephone access, WLAN, etc. The company was formerly known as Maoye Communication and Network Co., Ltd. ZJBC Information Technology Co., Ltd was founded in 1997 and is based in Qinhuangdao, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ying Wu
  • Employees3.79K
  • HeadquartersJinyuan International Business Building, Qinhuangdao, China, China
  • Websitehttps://www.zjbctech.com

Leadership

  • Mr. Ying WuChairman of the Board & President · b. 1959
  • Mr. Zhongwei JiaChief Financial Officer · b. 1984
  • Ms. Hai Ying ZhangBoard Secretary · b. 1972
  • Mr. Wing LuoVice President · b. 1965
  • Lei ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue142.46M204.87M293.33M365.26M307.70M345.86M448.00M507.90M617.96M517.66M609.73M582.49M781.44M799.33M1.08B1.18B1.42B1.69B1.93B2.11B1.92B2.22B1.81B2.11B3.03B3.16B2.57B1.95B1.52B1.43B1.46B
Growth (%)-+43.81%+43.18%+24.52%-15.76%+12.40%+29.53%+13.37%+21.67%-16.23%+17.79%-4.47%+34.15%+2.29%+34.67%+9.40%+20.48%+19.13%+13.97%+9.34%-8.85%+15.41%-18.11%+16.13%+43.82%+4.35%-18.64%-24.18%-22.28%-5.77%+2.40%
Cost of Revenue114.01M165.88M236.32M295.93M256.10M224.46M303.64M335.84M406.99M343.42M414.76M480.58M654.05M606.56M849.13M968.78M1.18B1.35B1.52B1.72B1.52B1.73B1.36B1.61B2.43B2.70B2.23B1.79B1.37B1.30B1.33B
Gross Profit28.44M38.99M57.01M69.33M51.60M121.40M144.36M172.06M210.98M174.24M194.97M101.91M127.39M192.77M227.36M208.94M239.34M335.88M404.97M384.12M398.13M485.67M449.80M498.36M600.71M460.36M340.60M160.87M147.80M127.43M128.64M
Gross Margin19.97%19.03%19.44%18.98%16.77%35.10%32.22%33.88%34.14%33.66%31.98%17.50%16.30%24.12%21.12%17.74%16.87%19.87%21.02%18.24%20.74%21.92%24.79%23.65%19.82%14.56%13.24%8.24%9.75%8.92%8.79%
Operating Expense12.68M18.47M26.62M42.74M31.73M61.47M84.47M106.51M151.12M156.82M167.55M187.53M120.77M202.46M227.74M256.74M206.83M237.14M236.07M236.81M250.26M169.46M198.08M238.71M307.50M1.68B305.16M2.16B207.88M172.78M159.95M
Operating Income15.76M20.52M30.39M26.59M19.88M59.93M59.89M65.56M59.85M17.41M27.42M-85.62M6.62M-9.69M-381.67K-47.80M32.51M98.74M168.90M147.32M147.88M316.21M251.72M259.65M293.21M-1.22B35.43M-2.00B-60.08M-45.34M-31.32M
Operating Margin11.07%10.02%10.36%7.28%6.46%17.33%13.37%12.91%9.69%3.36%4.50%-14.70%0.85%-1.21%-0.04%-4.06%2.29%5.84%8.77%6.99%7.70%14.27%13.87%12.32%9.67%-38.46%1.38%-102.67%-3.96%-3.17%-2.14%
EBITDA13.08M18.10M26.96M27.18M19.86M80.89M85.45M100.33M85.66M85.32M83.89M-8.14M74.87M81.06M98.39M41.56M91.56M156.03M206.08M174.53M186.29M399.50M278.44M284.78M332.97M-1.14B133.28M-1.96B-43.13M-104.60M-14.64M
EBITDA Margin9.18%8.83%9.19%7.44%6.45%23.39%19.07%19.75%13.86%16.48%13.76%-1.40%9.58%10.14%9.14%3.53%6.45%9.23%10.70%8.29%9.70%18.03%15.34%13.51%10.99%-35.95%5.18%-100.30%-2.84%-7.32%-1.00%
Net Income13.35M17.38M30.64M25.60M17.04M59.40M57.08M64.91M37.63M23.83M16.08M-79.61M2.30M3.34M3.60M-59.47M30.52M70.21M110.27M92.90M98.76M153.60M219.95M228.58M252.88M-1.24B20.17M-2.00B-79.12M-125.30M-35.43M
Net Income Margin9.37%8.49%10.45%7.01%5.54%17.17%12.74%12.78%6.09%4.60%2.64%-13.67%0.29%0.42%0.33%-5.05%2.15%4.15%5.72%4.41%5.14%6.93%12.12%10.85%8.34%-39.21%0.78%-102.76%-5.22%-8.77%-2.42%
R&D--------------------34.64M54.48M89.42M80.22M104.59M89.03M79.57M66.39M60.09M50.21M49.41M
R&D as % of Total Revenue--------------------1.80%2.46%4.93%3.81%3.45%2.82%3.09%3.40%3.96%3.51%3.38%
Interest Expense1.67M2.20M4.23M1.11M1.14M10.33M20.82M14.49M22.90M26.46M30.39M34.71M32.78M38.70M43.51M32.27M19.21M19.88M16.15M2.09M739.55K2.96M2.91M537.02K12.74M51.66M64.62M26.56M5.69M3.29M3.51M
Interest Expense % of Total Revenue1.17%1.07%1.44%0.30%0.37%2.99%4.65%2.85%3.71%5.11%4.98%5.96%4.20%4.84%4.04%2.74%1.35%1.18%0.84%0.10%0.04%0.13%0.16%0.03%0.42%1.63%2.51%1.36%0.38%0.23%0.24%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets168.56M263.03M355.66M417.41M645.60M713.84M1.24B1.50B1.64B1.74B1.71B1.66B1.62B1.74B1.58B1.40B1.52B1.59B1.83B1.72B2.81B3.39B2.99B3.22B5.33B3.91B3.72B1.48B1.30B904.93M920.86M
Total Liabilities70.29M159.59M231.82M162.95M374.10M390.88M506.80M781.28M886.28M981.01M940.92M976.15M934.17M1.04B884.11M760.21M855.35M850.68M743.27M554.34M699.43M1.14B535.07M562.16M1.72B1.58B1.38B1.14B1.04B768.98M820.38M
Total Equity98.28M103.44M123.85M254.46M271.50M317.09M722.79M712.53M749.38M752.42M766.82M681.04M680.76M685.45M689.05M629.65M660.17M730.38M1.08B1.16B2.11B2.25B2.45B2.66B3.60B2.32B2.34B337.92M261.30M135.75M100.32M
Cash7.39M11.78M25.96M48.87M46.96M32.75M256.11M87.85M77.23M75.23M99.96M110.41M116.49M207.75M186.97M139.25M248.41M281.84M298.47M190.36M283.12M225.15M338.21M345.06M693.28M830.14M725.84M383.73M267.79M137.57M55.18M
Total Debt46.50M133.40M170.84M140.21M223.71M242.01M322.20M437.20M579.40M656.90M580.85M584.34M496.86M479.19M482.29M316.20M294.00M305.00M164.00M--614.60M20.00M20.00M604.61M487.10M271.82M156.49M74.28M36.92M38.59M
Net Debt39.11M121.62M144.88M91.34M176.75M209.26M66.09M349.35M502.17M581.67M480.89M473.93M380.37M271.44M295.32M176.95M45.59M23.16M-134.47M-190.36M-283.12M389.45M-318.21M-325.06M-88.67M-343.04M-454.01M-227.24M-193.50M-91.90M-16.60M

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 Flow29.49M109.40M-126.59M-213.16M-63.08M24.73M192.86M39.55M141.43M156.64M23.80M122.51M136.21M40.15M176.74M122.41M195.40M140.66M148.45M43.16M-89.31M414.81M237.47M-95.33M-15.11M-47.60M-56.51M
Investing Cash Flow-96.38M-120.62M-71.34M-50.72M-48.35M-58.07M-57.75M4.37M-11.07M-12.18M5.40M24.19M14.35M3.18M-19.49M-53.29M-214.29M-801.00M577.65M-13.42M-120.34M-36.08M-89.10M-80.75M-10.49M-35.90M-11.06M
Financing Cash Flow64.98M-2.99M421.29M95.62M100.81M31.34M-110.38M-33.46M-124.28M-53.21M-49.98M-194.42M-41.41M-9.89M-164.60M-177.23M111.66M602.36M-613.03M-22.90M542.65M-251.49M-246.30M-158.30M-88.97M-42.17M-17.09M
Capital Expenditure66.30M36.13M72.06M50.73M48.67M38.58M73.92M11.38M11.25M27.62M1.55M8.32M3.40M20.55M14.77M53.99M163.22M17.86M11.90M29.57M28.46M36.24M32.24M19.53M11.15M36.39M11.13M
Free Cash Flow-36.81M73.28M-198.65M-263.89M-111.75M-13.85M118.94M28.16M130.17M129.02M22.25M114.20M132.81M19.59M161.98M68.42M32.18M122.80M136.55M13.60M-117.77M378.57M205.24M-114.86M-26.26M-84.00M-67.64M
Dividends Paid18.52M11.97M19.56M31.44M43.59M38.16M34.33M37.37M36.35M36.01M42.58M28.33M19.21M20.89M23.60M13.23M18.07M12.24M18.43M22.90M34.54M25.37M28.96M29.11M6.07M2.83M2.39M
FCF to OCF-124.82%66.98%156.92%123.80%177.15%-56.01%61.67%71.21%92.04%82.37%93.48%93.21%97.50%48.80%91.64%55.89%16.47%87.30%91.98%31.50%131.86%91.26%86.42%120.48%173.79%176.46%119.70%
Dividend Paid to FCF-50.31%16.34%-9.85%-11.91%-39.01%-275.48%28.86%132.70%27.93%27.91%191.34%24.81%14.46%106.64%14.57%19.34%56.15%9.97%13.50%168.42%-29.33%6.70%14.11%-25.34%-23.11%-3.37%-3.53%

Earnings

Report DateOct 24, 2014Mar 6, 2015Apr 27, 2015Aug 20, 2015Oct 26, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 27, 2017Mar 7, 2018Apr 28, 2018Aug 27, 2018Oct 29, 2018Mar 7, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 18, 2020Oct 27, 2020Apr 27, 2021Aug 19, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023Aug 30, 2023Oct 31, 2023Jun 20, 2024Aug 31, 2024Oct 31, 2024May 5, 2025Aug 26, 2025Oct 31, 2025May 1, 2026Aug 25, 2026
EPS Estimate------------------------------------------
EPS Actual0.030.030.050.050.030.040.060.090.050.050.050.070.110.060.110.070.060.100.060.030.03-1.44-1.440.040.020.02-0.05-0.01-2.10-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.000.14
Surprise------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----Pre-market-----After-hours-------

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value3.50B
Trailing P/E27.85
Forward P/E17.86
PEG Ratio0.00
Price / Sales2.19
Price / Book17.58
EPS0.13
Book Value0.213
Revenue (TTM)1.55B
Gross Profit (TTM)145.83M
EBITDA2.04M
Profit Margin7.77%
Operating Margin0.40%
Return on Equity86.44%
Return on Assets-0.56%
Shares Outstanding936.29M
Shares Float627.56M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jul 10, 2019
20181×
0.03Aug 14, 2018
20171×
0.03Jul 28, 2017
20161×
0.02Aug 18, 2016
20151×
0.01Aug 20, 2015
20141×
0.03May 9, 2014
20131×
0.02May 6, 2013
20121×
0.02May 7, 2012
20021×
0.01Aug 29, 2002
20011×
0.02Aug 30, 2001

Stock Splits

  • Jul 10, 20201.4:1
  • May 30, 20071.15:1
  • Jun 21, 200612.5:10
  • Aug 30, 200113:10
  • Jun 30, 19981.8:1