YOLFTbeta
00

Chengzhi Shareholding Co Ltd

000990 · SHE · Healthcare / Biotechnology

4.89CNY-0.11 (-2.20%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.01
Day Range4.88 – 5.03
52-Week Range5.15 – 9.59
Volume20.94M
Market Cap10.50B
P/E (TTM)34.28
Forward P/E47.17
EPS0.18
Dividend Yield0.00%
Beta0.53
50-Day Avg6.53
200-Day Avg6.70

About

Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, and healthcare and life science businesses in China. The company produces and sells gas products, including carbon monoxide, purified gas, and syngas, as well as industrial chemical products, such as methanol, ethylene, and butanol. It also processes materials comprising TN type, STN type, and TFT type; and glass processing for displays, d-ribose, arbutin, lipox, and d-ribose powder. In addition, the company is involved in production and sales of biopharmaceuticals and pharmaceutical intermediates; related trade in chemical raw materials; and provision of medical and health services. The company was founded in 1998 and is headquartered in Nanchang, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Junmin Wei
  • Employees4.46K
  • HeadquartersHuajiang Building, Tsinghua Science and Technology Park, Nanchang, China, 330013, China
  • Websitehttps://www.chengzhi.com.cn

Leadership

  • Mr. Junmin WeiPresident · b. 1936
  • Mr. Jin LiangChief Financial Officer · b. 1976
  • Mr. Yong Hua ZouExecutive VP & Human Resources Director · b. 1970
  • Mr. Bao Jian QinVice President · b. 1975
  • Mr. Tan BinVice President · b. 1980
  • Ms. Xin WangVice President · b. 1973
  • Ms. Lianyan JiangVice President · b. 1968
  • Mr. Zuo HaoVP & Secretary of the Board · b. 1979

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.33M232.63M200.26M274.62M438.71M811.06M1.46B1.12B1.40B1.41B1.97B2.52B2.83B3.14B2.99B3.38B4.00B4.01B4.04B2.57B5.69B5.87B6.91B9.73B12.18B11.72B12.42B11.07B11.03B
Growth (%)-+2.78%-13.91%+37.13%+59.75%+84.87%+79.53%-23.35%+25.70%+0.51%+40.05%+27.45%+12.58%+10.82%-4.88%+13.27%+18.23%+0.27%+0.79%-36.32%+121.24%+3.05%+17.79%+40.79%+25.20%-3.83%+5.97%-10.88%-0.35%
Cost of Revenue169.07M162.29M139.26M202.78M302.42M624.57M1.24B905.14M1.20B1.22B1.79B2.30B2.61B2.91B2.76B3.11B3.67B3.67B3.61B1.93B3.97B4.03B5.21B8.01B9.47B10.41B10.79B9.34B9.42B
Gross Profit57.25M70.34M61.00M71.84M136.29M186.49M213.85M210.94M199.59M186.56M186.52M212.79M221.75M230.10M226.32M271.63M325.16M343.55M429.55M648.77M1.72B1.83B1.70B1.72B2.72B1.31B1.63B1.73B1.61B
Gross Margin25.30%30.24%30.46%26.16%31.07%22.99%14.69%18.90%14.23%13.23%9.45%8.45%7.83%7.33%7.58%8.03%8.13%8.57%10.63%25.20%30.22%31.26%24.62%17.67%22.32%11.17%13.13%15.62%14.59%
Operating Expense23.41M31.51M23.57M21.31M75.77M133.18M146.57M147.10M133.48M91.69M90.37M188.23M137.42M161.01M216.92M208.84M228.55M344.85M334.49M494.29M914.16M898.91M1.18B1.25B1.40B1.13B1.25B1.28B1.14B
Operating Income33.84M38.83M37.42M50.53M60.52M53.31M67.28M63.84M66.11M94.87M96.15M24.57M84.32M69.08M9.41M62.79M96.61M-1.30M95.06M154.47M806.79M935.58M523.50M465.92M1.32B179.43M384.87M444.98M465.68M
Operating Margin14.95%16.69%18.69%18.40%13.79%6.57%4.62%5.72%4.71%6.73%4.87%0.98%2.98%2.20%0.31%1.86%2.42%-0.03%2.35%6.00%14.17%15.94%7.57%4.79%10.85%1.53%3.10%4.02%4.22%
EBITDA35.34M34.16M39.32M75.65M79.83M95.40M131.92M122.12M131.00M143.28M151.27M141.63M165.60M151.19M163.71M136.84M169.14M132.69M194.24M293.49M1.34B1.43B1.28B1.38B2.28B967.02M1.35B1.30B909.76M
EBITDA Margin15.61%14.69%19.63%27.55%18.20%11.76%9.06%10.94%9.34%10.16%7.66%5.63%5.84%4.81%5.48%4.04%4.23%3.31%4.81%11.40%23.58%24.35%18.45%14.15%18.69%8.25%10.84%11.73%8.25%
Net Income20.21M23.26M28.17M40.44M45.05M55.30M56.01M47.97M49.76M50.95M50.99M27.49M40.59M21.54M31.66M27.24M51.89M73.22M137.88M110.78M808.51M849.32M442.55M355.08M1.01B50.93M177.40M230.59M-78.14M
Net Income Margin8.93%10.00%14.07%14.73%10.27%6.82%3.85%4.30%3.55%3.61%2.58%1.09%1.43%0.69%1.06%0.81%1.30%1.83%3.41%4.30%14.20%14.47%6.40%3.65%8.28%0.43%1.43%2.08%-0.71%
R&D-------------6.75M10.68M12.80M24.77M26.74M27.43M36.79M175.52M223.16M202.26M211.70M293.07M260.21M268.98M304.90M304.86M
R&D as % of Total Revenue-------------0.22%0.36%0.38%0.62%0.67%0.68%1.43%3.08%3.80%2.93%2.18%2.41%2.22%2.17%2.76%2.76%
Interest Expense1.88M1.79M1.57M1.01M730.47K11.19M26.91M28.19M35.12M41.60M48.00M66.86M59.30M64.26M60.58M60.51M67.06M60.69M61.89M75.06M150.77M206.21M291.03M297.91M222.01M197.14M193.61M184.52M157.19M
Interest Expense % of Total Revenue0.83%0.77%0.78%0.37%0.17%1.38%1.85%2.53%2.50%2.95%2.43%2.66%2.09%2.05%2.03%1.79%1.68%1.51%1.53%2.92%2.65%3.51%4.21%3.06%1.82%1.68%1.56%1.67%1.43%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.87M214.03M268.71M786.22M922.18M1.41B1.59B1.67B1.91B2.23B2.26B2.85B3.70B3.55B3.35B3.03B3.33B3.92B4.93B20.15B21.02B23.38B24.06B24.41B24.45B24.53B25.74B27.08B27.79B
Total Liabilities60.72M84.95M108.18M122.68M202.62M626.30M752.89M741.74M936.23M1.23B1.24B1.51B2.02B1.92B1.69B1.38B1.64B1.58B2.31B4.63B4.95B7.06B7.71B7.72B5.98B6.01B7.28B8.35B9.12B
Total Equity79.91M113.42M141.59M634.59M665.32M709.86M765.87M804.76M842.60M867.23M906.97M1.23B1.57B1.57B1.60B1.61B1.65B2.32B2.43B15.28B15.90B16.18B16.14B16.49B17.65B17.67B17.65B17.83B17.70B
Cash7.40M15.36M38.24M282.96M105.08M156.41M168.03M262.02M349.72M494.58M450.00M632.89M1.15B1.08B1.06B611.52M704.65M731.29M905.93M3.33B2.48B2.33B1.78B1.85B1.82B1.39B2.41B1.79B1.79B
Total Debt16.40M18.07M48.00M29.05M86.00M339.78M410.37M537.28M724.00M851.72M894.07M982.26M1.39B1.55B1.36B926.10M981.04M729.00M1.26B3.18B3.65B4.69B5.37B4.99B3.89B3.53B4.12B5.52B-
Net Debt9.00M2.71M9.76M-253.91M-19.08M183.37M242.34M275.26M374.28M357.15M444.07M349.37M237.98M460.99M301.63M314.58M276.39M-2.30M354.61M-153.87M1.17B2.36B3.59B3.13B2.07B2.14B1.71B3.73B3.79B

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 Flow15.53M-6.32M17.26M59.50M74.82M64.95M43.84M130.44M50.64M-18.37M120.96M-70.95M387.42M111.53M193.85M-142.26M-146.22M-20.69M1.60B1.32B1.02B1.26B1.69B1.36B1.39B1.38B1.08B
Investing Cash Flow-21.01M-195.77M-400.88M-228.63M-102.61M-90.11M-99.84M-63.86M-65.09M-103.66M15.06M-55.52M-133.13M-8.29M-97.55M-32.63M-289.41M-9.79B-2.59B-1.85B-1.71B-896.13M-827.51M-1.55B-377.91M-2.69B-
Financing Cash Flow28.36M446.80M36.74M219.47M39.41M119.14M143.70M78.27M-30.11M304.99M167.20M289.15M-273.51M-504.42M-28.86M248.08M548.53M12.34B119.93M419.57M-1.81M-472.69M-630.59M-224.54M-63.96M757.38M-
Capital Expenditure6.21M58.00M273.50M181.32M75.70M100.86M71.88M63.61M79.52M87.01M43.22M83.64M256.41M88.39M97.39M58.54M122.59M146.20M456.86M1.83B1.12B300.66M417.43M334.55M899.00M1.20B827.48M
Free Cash Flow9.32M-64.32M-256.24M-121.82M-872.96K-35.91M-28.05M66.83M-28.88M-105.37M77.74M-154.59M131.01M23.14M96.46M-200.80M-268.81M-166.89M1.14B-517.87M-99.62M963.22M1.28B1.02B489.03M178.94M250.70M
Dividends Paid1.84M882.90K12.82M18.28M31.23M33.87M43.02M53.12M68.08M78.65M79.25M87.88M93.24M128.83M58.59M87.72M76.26M100.78M321.06M390.24M636.10M301.63M222.74M205.52M288.03M226.55M221.14M
FCF to OCF59.99%1018.11%-1484.92%-204.75%-1.17%-55.29%-63.99%51.23%-57.04%573.73%64.27%217.89%33.82%20.75%49.76%141.15%183.84%806.65%71.48%-39.36%-9.75%76.21%75.36%75.38%35.23%12.98%23.25%
Dividend Paid to FCF19.74%-1.37%-5.00%-15.01%-3577.61%-94.32%-153.37%79.48%-235.69%-74.64%101.95%-56.85%71.17%556.79%60.74%-43.69%-28.37%-60.39%28.04%-75.35%-638.51%31.31%17.44%20.07%58.90%126.60%88.21%

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, 2014Oct 24, 2014Mar 26, 2015Apr 22, 2015Jul 31, 2015Oct 23, 2015Dec 31, 2015Apr 29, 2016Jul 30, 2016Oct 21, 2016Mar 10, 2017Apr 14, 2017Aug 7, 2017Oct 17, 2017Mar 15, 2018Apr 22, 2018Jul 27, 2018Oct 18, 2018Mar 14, 2019Apr 18, 2019Jul 26, 2019Oct 18, 2019Mar 28, 2020Apr 24, 2020Jul 24, 2020Oct 21, 2020Mar 4, 2021Apr 14, 2021Jul 26, 2021Oct 19, 2021Apr 19, 2022Jul 22, 2022Oct 27, 2022Mar 24, 2023Apr 14, 2023Aug 11, 2023Oct 26, 2023Mar 12, 2024Apr 16, 2024Jul 25, 2024Oct 24, 2024Mar 14, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.010.020.010.010.030.010.020.010.020.030.010.010.030.040.040.010.020.030.130.010.020.000.20-0.05-0.020.010.150.160.150.220.110.090.170.260.160.070.070.140.08-0.13-0.040.200.260.270.340.30-0.080.00-0.100.02-0.050.020.140.040.130.030.030.010.07-0.040.05-0.110.140.03
Surprise-----------------------------------------------------------------
Timing------------------After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.50B
Enterprise Value13.52B
Trailing P/E34.28
Forward P/E47.17
PEG Ratio0.00
Price / Sales0.94
Price / Book0.61
EPS0.18
Book Value10.59
Revenue (TTM)11.19B
Gross Profit (TTM)1.89B
EBITDA1.41B
Profit Margin1.72%
Operating Margin10.65%
Return on Equity1.98%
Return on Assets1.88%
Shares Outstanding1.70B
Shares Float890.09M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04Jun 9, 2025
20241×
0.04May 29, 2024
20231×
0.08Jun 9, 2023
20191×
0.21Dec 17, 2019
20181×
0.11Jun 7, 2018
20172×
0.07Oct 24, 20170.01May 26, 2017
20161×
0.02Jun 14, 2016
20151×
0.02May 29, 2015
20141×
0.02May 20, 2014
20131×
0.01Jun 7, 2013
20121×
0.03Jun 29, 2012
20111×
0.03Jul 22, 2011
20101×
0.07Jul 9, 2010
20091×
0.06Jun 24, 2009
20071×
0.07May 31, 2007
20061×
0.08Apr 20, 2006
20051×
0.02Apr 26, 2005
20041×
0.03Apr 29, 2004
20031×
0.02Apr 24, 2003
20021×
0.03Jun 6, 2002
20011×
0.03Apr 3, 2001

Stock Splits

  • Jul 30, 20261.4:1
  • Apr 20, 20061.35:1
  • Jan 23, 200613.4:10
  • Apr 3, 200115:10