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Zheshang Development Group Co Ltd

000906 · SHE · Industrials / Conglomerates

5.11CNY-0.08 (-1.54%)

Price History

Full chart

Market Stats

Previous Close5.19
Open5.21
Day Range5.11 – 5.23
52-Week Range4.92 – 6.80
Volume9.11M
Market Cap4.34B
P/E (TTM)21.07
Forward P/E53.19
EPS0.29
Dividend Yield2.13%
Beta0.55
50-Day Avg5.72
200-Day Avg5.89

About

Zhejiang Development Group Co.,Ltd provides multi-level and personalized supply chain integration services in China and internationally. It offers upstream and downstream services and personalized integrated services, including raw material procurement, inventory management, professional processing, product sales, supply chain integration services, warehousing, and logistics distribution. The company also provides consulting, finished product sales, shearing and machining, financial regulation and supervision, information management, risk hedging, asset management, and other services. In addition, it offers hedging instruments, including rebar, hot-rolled coil, iron ore, coke, coking coal, rubber, hot-rolled steel, lithium carbonate, and silicon dioxide. The company was formerly known as Zhejiang Materials Development Co., Ltd. and changed its name to Zhejiang Development Group Co.,Ltd in January 2017. Zhejiang Development Group Co.,Ltd was incorporated in 1999 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Kui Ru Xu
  • Employees2.09K
  • HeadquartersTuozhong Building, No. 1658, Hangzhou, China, 311203, China
  • Websitehttps://www.zmd.com.cn

Leadership

  • Mr. Kui Ru XuGM & Director · b. 1969
  • Mr. Yi Jie PanDeputy GM & Acting CFO · b. 1982
  • Mr. Liang LiangDeputy General Manager · b. 1973
  • Mr. Zhuming DengSecretary of Discipline Inspection Commission, Labor Union Chairman & Employee Director · b. 1970
  • Mr. Jiannan XuDeputy General Manager · b. 1989
  • Hong LiHead of the Accounting Department
  • Mr. Yong WeiDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue961.76M799.84M744.94M719.07M812.59M845.57M1.35B1.61B1.75B1.85B1.72B2.01B2.72B8.71B14.91B23.86B24.81B23.74B22.09B21.02B32.98B48.41B63.29B73.46B108.98B178.27B193.60B203.06B201.90B235.50B
Growth (%)--16.84%-6.86%-3.47%+13.01%+4.06%+59.96%+19.20%+8.69%+5.30%-6.53%+16.38%+35.29%+220.66%+71.25%+60.02%+3.99%-4.34%-6.94%-4.83%+56.85%+46.80%+30.75%+16.07%+48.34%+63.59%+8.60%+4.89%-0.57%+16.64%
Cost of Revenue889.65M732.73M681.81M657.64M723.37M759.89M1.20B1.44B1.58B1.69B1.63B1.89B2.52B8.47B14.50B23.45B24.46B23.24B21.50B20.41B32.09B47.26B61.86B71.86B106.81B175.51B190.91B199.91B199.77B233.30B
Gross Profit72.11M67.11M63.13M61.43M89.22M85.68M153.12M172.52M175.87M152.39M92.92M122.07M197.06M237.82M410.27M407.47M356.88M499.21M586.91M613.86M881.88M1.15B1.43B1.61B2.16B2.76B2.70B3.16B2.13B2.20B
Gross Margin7.50%8.39%8.47%8.54%10.98%10.13%11.32%10.70%10.04%8.26%5.39%6.08%7.26%2.73%2.75%1.71%1.44%2.10%2.66%2.92%2.67%2.37%2.26%2.19%1.98%1.55%1.39%1.55%1.05%0.93%
Operating Expense47.77M36.20M29.89M30.21M49.14M64.51M109.68M135.75M156.32M145.26M165.26M211.88M179.91M205.25M284.19M322.16M302.76M372.51M477.24M606.73M748.95M926.45M1.02B846.02M1.34B1.49B1.00B1.75B1.35B1.11B
Operating Income24.34M30.91M33.24M31.22M40.08M21.17M43.44M36.77M19.55M7.12M-72.34M-89.81M17.15M32.57M126.08M85.30M54.12M126.70M109.67M7.13M132.92M221.90M415.13M761.37M819.57M1.27B1.70B1.41B776.16M1.09B
Operating Margin2.53%3.86%4.46%4.34%4.93%2.50%3.21%2.28%1.12%0.39%-4.19%-4.47%0.63%0.37%0.85%0.36%0.22%0.53%0.50%0.03%0.40%0.46%0.66%1.04%0.75%0.71%0.88%0.69%0.38%0.46%
EBITDA30.93M36.49M29.91M35.52M57.58M44.79M65.86M108.46M94.27M59.28M-11.39M-22.06M46.71M106.91M179.51M239.12M115.80M194.26M241.52M241.24M399.23M610.27M849.29M1.22B1.57B2.03B2.22B2.03B1.47B1.50B
EBITDA Margin3.22%4.56%4.02%4.94%7.09%5.30%4.87%6.73%5.38%3.21%-0.66%-1.10%1.72%1.23%1.20%1.00%0.47%0.82%1.09%1.15%1.21%1.26%1.34%1.66%1.44%1.14%1.15%1.00%0.73%0.64%
Net Income20.69M26.32M28.21M29.80M35.80M19.05M24.47M17.60M5.03M4.09M-71.74M-77.43M12.11M14.68M67.09M74.19M19.90M70.01M73.90M86.15M125.35M173.25M305.92M536.27M555.14M819.14M1.00B682.91M368.86M222.72M
Net Income Margin2.15%3.29%3.79%4.14%4.41%2.25%1.81%1.09%0.29%0.22%-4.16%-3.86%0.45%0.17%0.45%0.31%0.08%0.29%0.33%0.41%0.38%0.36%0.48%0.73%0.51%0.46%0.52%0.34%0.18%0.09%
R&D-------------------3.80M3.80M3.80M4.27M3.57M1.52M2.97M30.75M23.86M15.90M31.41M
R&D as % of Total Revenue-------------------0.02%0.01%0.01%0.01%0.00%0.00%0.00%0.02%0.01%0.01%0.01%
Interest Expense13.39M13.11M8.07M5.41M14.40M12.79M14.53M23.35M32.98M27.40M31.40M41.62M34.81M45.40M34.10M102.92M58.48M42.96M90.81M91.23M188.27M342.26M391.77M410.09M695.26M686.65M435.54M433.15M584.44M357.85M
Interest Expense % of Total Revenue1.39%1.64%1.08%0.75%1.77%1.51%1.07%1.45%1.88%1.48%1.82%2.07%1.28%0.52%0.23%0.43%0.24%0.18%0.41%0.43%0.57%0.71%0.62%0.56%0.64%0.39%0.22%0.21%0.29%0.15%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.57M392.06M434.77M685.69M732.32M954.29M1.19B1.27B1.52B1.30B1.31B1.34B1.68B1.85B3.33B4.30B3.88B4.36B5.46B6.01B7.28B10.76B11.64B14.71B18.20B23.09B26.07B34.48B34.94B41.74B
Total Liabilities243.63M271.70M286.77M357.42M368.48M577.99M743.17M793.62M1.05B877.79M941.84M1.02B1.26B1.48B2.20B2.93B2.49B2.94B4.03B4.25B5.40B8.04B8.70B11.33B13.79B16.71B18.31B25.03B25.61B31.12B
Total Equity117.94M120.36M148.00M327.96M360.68M366.21M387.39M407.91M409.39M411.57M339.83M282.18M289.55M306.11M906.15M980.03M999.59M1.04B1.10B1.59B1.69B2.60B2.80B3.20B3.09B4.52B5.28B5.87B5.72B6.77B
Cash12.16M20.84M6.41M64.89M73.03M137.50M143.10M245.31M211.57M193.09M189.67M183.05M228.19M374.86M535.50M713.56M556.75M830.05M739.97M1.03B1.86B2.16B2.06B2.51B3.65B6.23B5.30B6.25B5.33B9.01B
Total Debt75.90M113.60M125.10M197.79M251.46M360.86M402.75M369.88M451.62M310.17M344.56M309.08M563.83M517.85M584.87M685.08M163.79M265.04M560.00M936.98M1.72B2.81B2.24B3.55B3.37B3.49B6.75B8.22B6.66B-
Net Debt63.74M92.76M118.69M132.91M178.44M223.37M259.64M124.57M240.04M117.08M154.89M126.03M335.64M142.99M49.37M-28.48M-392.97M-565.01M-179.97M-89.93M-138.63M650.73M188.01M1.04B-276.19M-2.74B1.45B1.96B1.34B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.57M52.95M42.12M126.50M229.01M84.98M65.11M16.21M72.86M-285.27M65.76M-549.94M15.08M422.48M196.09M-417.47M-89.27M287.29M-790.14M919.18M66.78M1.16B2.44B-3.81B-1.46B-847.88M737.36M
Investing Cash Flow-161.50M-73.09M-65.35M-123.15M-60.97M-166.64M7.63M-22.62M-16.25M87.92M36.74M-88.03M-173.17M81.66M-53.05M-207.82M-61.24M-360.51M289.03M-104.87M-461.42M-373.93M-186.30M282.33M391.11M709.20M-
Financing Cash Flow196.41M28.29M87.70M2.26M-65.84M47.92M-91.22M2.98M-63.23M242.57M-59.88M698.22M149.92M-589.29M16.92M635.53M362.87M264.78M1.31B-1.19B790.55M-78.83M-401.79M2.92B2.61B-39.35M-
Capital Expenditure53.39M130.35M123.02M98.33M42.56M188.34M45.69M46.40M16.36M12.60M31.75M64.32M298.36M79.14M190.27M278.76M55.63M81.93M52.08M102.14M245.39M254.78M206.12M514.94M488.47M309.67M293.54M
Free Cash Flow-29.82M-77.40M-80.90M28.17M186.45M-103.36M19.43M-30.19M56.50M-297.87M34.00M-614.26M-283.29M343.34M5.81M-696.24M-144.89M205.36M-842.23M817.04M-178.60M909.89M2.23B-4.33B-1.95B-1.16B443.83M
Dividends Paid7.29M20.07M15.67M17.03M32.44M35.30M29.77M31.41M26.20M34.58M37.39M46.13M108.90M63.94M69.32M116.97M117.12M200.78M330.22M419.34M101.33M168.66M202.26M276.49M344.12M712.95M516.87M
FCF to OCF-126.51%-146.19%-192.09%22.27%81.42%-121.63%29.84%-186.22%77.55%104.42%51.71%111.70%-1879.17%81.27%2.97%166.77%162.31%71.48%106.59%88.89%-267.43%78.12%91.55%113.51%133.48%136.52%60.19%
Dividend Paid to FCF-24.45%-25.93%-19.36%60.45%17.40%-34.16%153.25%-104.03%46.38%-11.61%109.97%-7.51%-38.44%18.62%1192.22%-16.80%-80.84%97.77%-39.21%51.32%-56.73%18.54%9.06%-6.39%-17.67%-61.59%116.46%

Earnings

Report DateMar 31, 2004Mar 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, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 25, 2015Apr 24, 2015Aug 29, 2015Oct 27, 2015Mar 2, 2016Apr 8, 2016Aug 11, 2016Oct 25, 2016Mar 1, 2017Apr 7, 2017Aug 24, 2017Oct 24, 2017Apr 19, 2018Aug 23, 2018Oct 25, 2018Mar 27, 2019Apr 25, 2019Aug 22, 2019Oct 26, 2019Apr 29, 2020Jul 24, 2020Oct 28, 2020Apr 27, 2021Aug 24, 2021Oct 29, 2021Apr 21, 2022Jul 21, 2022Oct 26, 2022Apr 6, 2023Jul 21, 2023Oct 27, 2023Apr 24, 2024Oct 25, 2024Apr 23, 2025Aug 25, 2025Oct 25, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.000.030.030.020.070.030.040.030.040.020.03-0.040.020.030.030.030.030.040.060.040.000.040.060.020.030.050.060.040.040.070.060.060.090.110.120.150.290.110.150.200.110.300.240.290.340.220.430.300.390.280.090.350.140.270.02-0.020.260.09
Surprise----------------------------------------------------------
Timing-------------------Pre-market-Pre-market-Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value8.47B
Trailing P/E21.07
Forward P/E53.19
Price / Sales0.02
Price / Book0.55
EPS0.29
Book Value6.91
Revenue (TTM)254.24B
Gross Profit (TTM)2.81B
EBITDA1.42B
Profit Margin0.11%
Operating Margin0.57%
Return on Equity6.31%
Return on Assets1.51%
Shares Outstanding709.66M
Shares Float308.11M
Beta0.55
Dividend Yield2.13%
Dividend Rate0.13
Payout Ratio39.22%

Dividends

20261×
0.13Jun 5, 2026
20251×
0.20Jun 5, 2025
20241×
0.35May 29, 2024
20231×
0.50May 26, 2023
20221×
0.41May 25, 2022
20211×
0.30Jun 9, 2021
20201×
0.25Jul 8, 2020
20191×
0.15Jul 18, 2019
20181×
0.08Jun 13, 2018
20171×
0.03Jun 2, 2017
20161×
0.04Jun 24, 2016
20151×
0.05Jun 5, 2015
20141×
0.03Jun 13, 2014
20131×
0.03Jul 9, 2013
20051×
0.01Jul 19, 2005
20041×
0.01Jul 23, 2004
20031×
0.01May 21, 2003
20021×
0.01Apr 25, 2002
20011×
0.01Apr 19, 2001
20001×
0.01May 11, 2000

Stock Splits

  • Jun 13, 20181.2934:1
  • Jun 2, 201713:10
  • Apr 25, 20021.9:1