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Sichuan Zigong Conveying Machine Group Co Ltd

001288 · SHE · Industrials / Specialty Industrial Machinery

25.76CNY-1.65 (-6.02%)

Price History

Full chart

Market Stats

Previous Close27.41
Open27.40
Day Range25.23 – 27.75
52-Week Range20.79 – 40.70
Volume5.60M
Market Cap7.32B
P/E (TTM)51.34
Forward P/E0.00
EPS0.61
Dividend Yield0.62%
Beta0.44
50-Day Avg27.94
200-Day Avg29.54

About

Sichuan Zigong Conveying Machine Group Co., Ltd. engages in the research, design, development, production, and sale of conveying machinery in China and internationally. The company offers general, tubular, and horizontal turning belt conveyors; moving belt, telescopic belt, screw, and steep-angle belt conveyors; and bucket elevators for use in various industries, including electricity, steel, coal, transportation, water conservancy, chemicals, metallurgy, petroleum, and building materials. It also engages in the manufacture of distribution switch control equipment, power facility equipment, photovoltaic equipment and components, industrial automatic control system devices, metal structures, feeding machinery, stackers, reclaimers, oil drilling equipment, instruments, and meters; software development; development of artificial intelligence application software; digital technology; maintenance of electronic and mechanical equipment; information system operation and maintenance; technical services, development, consulting, exchanges, transfer, and promotion; information technology consulting; research, development, and promotion of new materials; and research and development of energy technologies. In addition, it is involved in technology transfer and development; goods import and export; investment and asset management; financing consulting; installation of industrial machinery and equipment, and lines and pipelines for construction projects; mechanical engineering; artificial intelligence, data processing, cloud computing, and Internet of Things technology services; construction of civil, building, and electromechanical engineering; transportation, logistics, and leasing; road freight transportation; and commercial intermediary activities. The company was formerly known as Sichuan Zigong Transport Machinery Co., Ltd. Sichuan Zigong Conveying Machine Group Co., Ltd. was founded in 2003 and is headquartered in Zigong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenghua Wu
  • Employees1.52K
  • HeadquartersNo.3 Fuchuan Road, Zigong, China, 643000, China
  • Websitehttps://www.zgcmc.com

Leadership

  • Mr. Zhenghua WuGM & Employee Representative Director · b. 1972
  • Mr. Jianhui LiFinancial Director · b. 1978
  • Mr. Junjie XuDeputy GM & Director · b. 1985

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue626.01M782.06M774.65M690.94M787.95M914.48M1.05B1.54B1.79B
Growth (%)-+24.93%-0.95%-10.81%+14.04%+16.06%+15.20%+45.80%+16.29%
Cost of Revenue455.50M594.82M569.98M487.14M593.58M696.52M815.43M1.09B1.30B
Gross Profit170.50M187.23M204.66M203.80M194.38M217.96M238.02M447.86M487.39M
Gross Margin27.24%23.94%26.42%29.50%24.67%23.83%22.59%29.16%27.29%
Operating Expense73.75M70.66M95.40M85.07M94.33M117.91M121.95M254.68M286.53M
Operating Income96.75M116.58M109.26M118.73M100.05M100.05M116.08M193.19M200.85M
Operating Margin15.46%14.91%14.10%17.18%12.70%10.94%11.02%12.58%11.25%
EBITDA114.61M127.37M118.97M138.62M121.20M117.39M147.21M263.67M332.80M
EBITDA Margin18.31%16.29%15.36%20.06%15.38%12.84%13.97%17.17%18.63%
Net Income72.02M98.90M94.20M101.27M85.30M86.26M102.29M157.32M195.74M
Net Income Margin11.50%12.65%12.16%14.66%10.83%9.43%9.71%10.24%10.96%
R&D14.01M15.86M15.13M14.65M14.17M19.32M34.66M55.97M73.35M
R&D as % of Total Revenue2.24%2.03%1.95%2.12%1.80%2.11%3.29%3.64%4.11%
Interest Expense12.14M5.75M3.39M3.06M4.44M1.83M10.81M37.55M39.41M
Interest Expense % of Total Revenue1.94%0.73%0.44%0.44%0.56%0.20%1.03%2.44%2.21%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.69B1.74B1.88B2.38B2.62B3.54B4.91B5.67B
Total Liabilities498.59M722.59M680.02M721.19M614.23M779.25M1.47B2.61B3.17B
Total Equity873.72M967.04M1.06B1.16B1.77B1.84B2.07B2.19B2.39B
Cash269.40M309.17M266.51M405.88M817.76M891.39M1.45B1.37B1.70B
Total Debt135.67M77.40M22.00M65.00M20.00M8.68M556.16M822.44M-
Net Debt-133.73M-231.77M-244.51M-340.88M-797.76M-882.71M-889.33M-547.17M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.57M146.32M9.30M103.14M72.00M69.75M30.14M242.23M-306.03M
Investing Cash Flow58.03M-5.79M-2.05M-1.06M-186.49M57.67M-142.53M-555.72M-
Financing Cash Flow-76.49M-198.68M-64.64M-10.00M439.96M-75.33M810.93M93.29M-
Capital Expenditure3.52M10.27M2.98M1.07M6.83M124.02M102.66M230.96M327.95M
Free Cash Flow159.04M136.05M6.32M102.07M65.16M-54.27M-72.52M11.27M-633.98M
Dividends Paid9.49M16.33M15.14M2.40M1.44M16.56M16.00M43.70M67.21M
FCF to OCF97.83%92.98%67.93%98.96%90.51%-77.80%-240.57%4.65%207.16%
Dividend Paid to FCF5.96%12.00%239.70%2.35%2.20%-30.52%-22.06%387.74%-10.60%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 30, 2024Apr 18, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.160.090.070.080.140.120.100.090.200.190.190.140.320.220.090.140.280.19-0.06
Surprise-------------------
Timing--------Pre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap7.32B
Enterprise Value8.59B
Trailing P/E51.34
Forward P/E0.00
Price / Sales5.09
Price / Book3.30
EPS0.61
Book Value10.04
Revenue (TTM)1.44B
Gross Profit (TTM)374.14M
EBITDA113.42M
Profit Margin11.14%
Operating Margin-24.46%
Return on Equity6.79%
Return on Assets0.73%
Shares Outstanding233.77M
Shares Float102.51M
Beta0.44
Dividend Yield0.62%
Dividend Rate0.20
Payout Ratio35.81%

Dividends

20261×
0.20May 18, 2026
20251×
0.18May 16, 2025
20241×
0.18May 10, 2024
20231×
0.07Apr 21, 2023
20221×
0.07Jun 8, 2022

Stock Splits

  • May 16, 20251.4:1