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Zhejiang Zhengte Co Ltd

Zhejiang Zhengte Co Ltd

001238 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

21.86CNY-0.31 (-1.40%)

Price History

Full chart

Market Stats

Previous Close22.17
Open22.04
Day Range21.70 – 22.72
52-Week Range22.60 – 41.64
Volume424.01K
Market Cap4.02B
P/E (TTM)199.23
Forward P/E0.00
EPS0.13
Dividend Yield0.39%
Beta0.30
50-Day Avg24.85
200-Day Avg31.64

About

Zhejiang Zhengte Co., Ltd. engages in the research and development, manufacture, sale, and supply of sunshade products and outdoor leisure furniture in China and internationally. The company offers sunshade products, including stargazing awnings, sunshades, and parasols; outdoor leisure furniture comprising outdoor furniture, storage supplies, and pet houses; and camping vehicles and camping chairs. Its products are used for family courtyards, terraces, restaurants, bars, beaches, parks, and hotels. In addition, the company is involved in online, wholesale, and retail trade business. It sells its products under the AbbaPatio, MIRADOR, and AVAAR brands through cross-border e-commerce platforms. The company was incorporated in 1996 and is headquartered in Linhai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yonghui Chen
  • Employees1.77K
  • HeadquartersNo.811, Dongfang Avenue, Linhai, China, 317004, China
  • Websitehttps://www.zhengte.com.cn

Leadership

  • Mr. Yonghui ChenChairman & GM · b. 1974
  • Mr. Ke YeFinancial Manager · b. 1978
  • Ms. Shan Shan HouDeputy GM & Employee Representative Director · b. 1976
  • Mr. Song LiSecretary to the Board · b. 1975
  • Yu LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue567.32M620.60M601.56M686.17M703.89M674.81M909.88M1.24B1.38B1.09B1.24B1.68B
Growth (%)-+9.39%-3.07%+14.07%+2.58%-4.13%+34.83%+36.28%+11.47%-21.06%+13.35%+35.62%
Cost of Revenue457.60M494.16M451.30M481.03M556.51M503.63M672.40M995.76M1.10B826.23M929.38M1.25B
Gross Profit109.72M126.44M150.26M205.14M147.38M171.19M237.48M244.21M285.53M264.89M307.47M424.40M
Gross Margin19.34%20.37%24.98%29.90%20.94%25.37%26.10%19.70%20.66%24.28%24.86%25.30%
Operating Expense92.28M103.46M74.71M108.90M91.13M123.27M128.94M137.19M223.72M257.12M316.13M360.58M
Operating Income17.45M22.98M75.55M96.23M56.25M47.91M108.55M107.03M61.82M7.78M-8.66M63.81M
Operating Margin3.08%3.70%12.56%14.02%7.99%7.10%11.93%8.63%4.47%0.71%-0.70%3.80%
EBITDA29.32M25.20M77.24M103.60M61.35M74.52M123.55M151.44M102.05M58.73M51.71M130.44M
EBITDA Margin5.17%4.06%12.84%15.10%8.72%11.04%13.58%12.21%7.38%5.38%4.18%7.78%
Net Income20.79M18.85M66.84M84.73M47.79M41.59M80.22M107.56M59.19M16.91M-13.98M36.22M
Net Income Margin3.66%3.04%11.11%12.35%6.79%6.16%8.82%8.67%4.28%1.55%-1.13%2.16%
R&D21.15M21.44M20.29M22.09M23.34M24.31M29.61M40.84M49.44M45.38M45.15M53.85M
R&D as % of Total Revenue3.73%3.45%3.37%3.22%3.32%3.60%3.25%3.29%3.58%4.16%3.65%3.21%
Interest Expense4.31M1.92M---1.06M3.24M1.21M2.44M4.35M5.42M5.91M
Interest Expense % of Total Revenue0.76%0.31%---0.16%0.36%0.10%0.18%0.40%0.44%0.35%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets710.11M618.97M573.04M674.11M721.12M728.93M906.86M1.17B1.39B1.35B1.62B1.87B
Total Liabilities460.07M381.53M278.78M295.20M286.77M255.69M352.48M509.94M296.46M262.43M565.74M749.21M
Total Equity223.06M236.55M293.57M378.29M437.53M474.98M555.03M663.14M1.10B1.09B1.06B1.12B
Cash141.70M118.33M77.47M166.37M134.53M162.38M241.89M153.49M456.42M410.09M237.19M307.21M
Total Debt131.93M24.00M14.19M--22.71M159.37M33.54M22.88M8.43M116.07M-
Net Debt-9.78M-94.33M-63.28M-166.37M-134.53M-139.67M-82.52M-119.95M-433.54M-397.91M-121.13M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.42M73.48M50.17M67.94M12.82M95.84M187.33M45.05M45.56M64.32M12.47M-7.20M
Investing Cash Flow-8.35M10.47M-25.52M11.44M-30.79M-33.47M-64.90M-142.38M-133.40M-92.90M-231.06M-
Financing Cash Flow-29.04M-114.34M-31.90M-14.27M-20.63M-20.24M-25.46M27.58M356.93M-30.90M49.46M-
Capital Expenditure10.96M9.81M23.66M29.29M54.52M31.11M56.08M156.20M105.14M60.69M122.70M70.11M
Free Cash Flow49.46M63.67M26.52M38.65M-41.70M64.74M131.24M-111.15M-59.59M3.63M-110.23M-77.30M
Dividends Paid4.84M6.41M70.79M270.72K20.63M41.59M2.61M79.79K1.30M13.24M9.46M2.88M
FCF to OCF81.86%86.65%52.85%56.89%-325.25%67.54%70.06%-246.70%-130.80%5.64%-884.19%1074.06%
Dividend Paid to FCF9.79%10.07%266.97%0.70%-49.46%64.25%1.99%-0.07%-2.19%364.77%-8.58%-3.73%

Earnings

Report DateOct 26, 2022Mar 1, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023Feb 28, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 28, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate--------------
EPS Actual-0.090.030.210.17-0.07-0.110.190.16-0.12-0.410.19-0.160.280.08
Surprise--------------
TimingPre-market-After-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value3.67B
Trailing P/E199.23
Forward P/E0.00
Price / Sales2.07
Price / Book3.51
EPS0.13
Book Value7.53
Revenue (TTM)1.94B
Gross Profit (TTM)443.27M
EBITDA126.53M
Profit Margin1.05%
Operating Margin3.73%
Return on Equity1.75%
Return on Assets2.05%
Shares Outstanding155.15M
Shares Float46.20M
Beta0.30
Dividend Yield0.39%
Dividend Rate0.10
Payout Ratio52.49%

Dividends

20261×
0.10Jun 3, 2026
20241×
0.05Jun 28, 2024
20231×
0.07Jun 30, 2023

Stock Splits

  • Jun 3, 20261.4:1