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Chongqing Zongshen Power Machinery Co Ltd

001696 · SHE · Consumer Cyclical / Auto Parts

12.82CNY-0.14 (-1.08%)

Price History

Full chart

Market Stats

Previous Close12.96
Open12.97
Day Range12.76 – 13.15
52-Week Range13.57 – 25.74
Volume18.85M
Market Cap17.35B
P/E (TTM)29.71
Forward P/E14.56
EPS0.51
Dividend Yield1.32%
Beta-0.05
50-Day Avg15.54
200-Day Avg18.77

About

Chongqing Zongshen Power Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of small and medium-sized power machinery products, and end-products in China and internationally. The company operates through Engines; General Machinery; Parent Company and Products Parts; and Supply Chain Finance segments. It offers motor engines; and general machinery products, such as welding stations, high pressure cleaners, clean water pumps, motorhome generators, general purpose gasoline engine, countryside steward shepherd, mini tiller, parking generator, and heavy truck starting lithium battery. The company also provides components, including gearbox housing, cylinder block, clutch housing, and right and left side of gearboxes, as well as electric drive system, electric motor powertrain, and electric motor powertrain components; and box assembly, box body, box cover, cylinder head assembly for motorcycles. In addition, it offers general machinery comprising enclosures, enclosure combination, enclosure assembly, and box body and lid assembly; generator set; lawn mower, power engine, and variable frequency generator; and technical services. Further, the company is involved in finance business; and real estate business. It exports its products to countries and regions in North America, Europe, Africa, Asia, and Oceania. The company was formerly known as Chengdu Lianyi Industrial Co., Ltd and changed its name to Chongqing Zongshen Power Machinery Co.,Ltd in 2005. Chongqing Zongshen Power Machinery Co.,Ltd was founded in 1982 and is headquartered in Chongqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Pei Guo Huang
  • Employees9.41K
  • HeadquartersZongshen Industrial Park, Chongqing, China, 400054, China
  • Websitehttps://www.zsengine.com

Leadership

  • Mr. Pei Guo HuangGM & Director · b. 1976
  • Mr. Yuanhong LiuCFO & Deputy GM · b. 1974
  • Mr. Yi LinDeputy GM & Secretary · b. 1989
  • Mr. Ke PengDeputy General Manager · b. 1981
  • Mr. Jia Ping ZhouDeputy General Manager · b. 1970
  • Ms. Dan XiaHead of Accounting Department
  • Mr. Hai ChenDeputy General Manager · b. 1978
  • Mr. Wei DengDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.15M103.16M61.58M57.97M104.65M101.70M28.07M9.66M150.38M139.76M993.25M1.68B1.65B1.86B3.06B3.38B3.50B3.96B4.61B4.26B4.37B4.55B4.69B4.69B5.20B6.03B5.81B7.85B9.37B8.15B8.15B10.51B12.40B
Growth (%)-+15.72%-40.30%-5.86%+80.52%-2.82%-72.40%-65.57%+1455.95%-7.06%+610.68%+69.54%-2.07%+12.55%+64.81%+10.39%+3.78%+13.14%+16.27%-7.53%+2.47%+4.11%+3.14%+0.00%+10.81%+15.95%-3.64%+35.15%+19.33%-12.96%+0.00%+28.89%+17.98%
Cost of Revenue62.50M82.36M48.02M42.73M64.47M60.06M29.88M12.46M130.52M120.83M882.53M1.50B1.45B1.64B2.58B2.90B2.85B3.30B3.88B3.55B3.62B3.61B3.70B3.71B4.21B4.84B4.59B6.42B8.15B7.03B6.87B9.00B10.64B
Gross Profit26.65M20.80M13.56M15.24M40.18M41.64M-1.81M-2.79M19.86M18.93M110.72M187.26M201.01M211.69M434.98M480.48M658.16M665.00M733.97M709.52M751.69M936.12M989.41M979.99M990.25M1.18B1.21B1.42B1.22B1.12B1.28B1.51B1.76B
Gross Margin29.89%20.16%22.03%26.29%38.39%40.94%-6.45%-28.90%13.21%13.54%11.15%11.12%12.19%11.41%14.22%14.23%18.78%16.77%15.92%16.64%17.21%20.59%21.10%20.89%19.05%19.65%20.90%18.14%13.01%13.73%15.71%14.37%14.19%
Operating Expense7.54M2.80M434.49K-1.14M4.10M30.35M110.75M6.44M11.00M6.59M49.83M82.11M85.38M76.19M137.90M184.99M199.17M259.28M318.24M320.67M369.02M455.95M502.16M595.58M610.63M700.11M676.07M715.65M680.32M688.06M851.91M895.46M889.09M
Operating Income19.11M17.99M13.13M16.38M36.07M11.29M-112.56M-9.23M8.86M12.34M60.89M105.15M115.64M135.50M297.07M295.49M458.99M405.72M415.73M388.85M382.67M480.17M487.24M384.41M379.62M484.32M537.32M707.96M538.08M431.22M428.42M613.96M869.78M
Operating Margin21.44%17.44%21.32%28.26%34.47%11.10%-400.99%-95.53%5.89%8.83%6.13%6.24%7.01%7.30%9.71%8.75%13.10%10.23%9.02%9.12%8.76%10.56%10.39%8.20%7.30%8.04%9.25%9.02%5.75%5.29%5.26%5.84%7.02%
EBITDA16.99M15.78M9.39M9.67M31.57M-2.50M-97.37M-2.97M17.86M19.82M76.72M125.91M139.45M171.42M320.87M355.78M495.90M470.56M467.41M440.85M454.98M590.65M577.24M461.07M513.95M608.24M664.67M901.70M676.07M522.76M680.75M804.99M1.15B
EBITDA Margin19.06%15.29%15.25%16.68%30.16%-2.46%-346.86%-30.77%11.88%14.18%7.72%7.48%8.46%9.24%10.49%10.54%14.15%11.87%10.14%10.34%10.42%12.99%12.31%9.83%9.89%10.09%11.45%11.49%7.22%6.41%8.35%7.66%9.28%
Net Income16.49M15.28M11.30M15.25M27.80M11.78M-113.44M-11.96M9.30M7.81M43.12M77.08M92.46M118.81M226.56M267.20M378.40M344.75M342.08M337.37M306.93M375.23M381.23M291.12M272.41M374.05M421.97M587.27M475.07M390.33M361.99M461.35M665.51M
Net Income Margin18.50%14.81%18.35%26.31%26.56%11.58%-404.12%-123.79%6.19%5.59%4.34%4.58%5.61%6.40%7.41%7.91%10.80%8.70%7.42%7.91%7.03%8.25%8.13%6.21%5.24%6.21%7.27%7.48%5.07%4.79%4.44%4.39%5.37%
R&D-----------------48.59M54.54M59.05M69.05M71.87M82.64M101.79M119.28M143.94M156.24M198.14M215.06M290.66M312.36M315.62M339.43M
R&D as % of Total Revenue-----------------1.23%1.18%1.39%1.58%1.58%1.76%2.17%2.30%2.39%2.69%2.52%2.30%3.57%3.83%3.00%2.74%
Interest Expense5.67M5.49M6.49M4.45M10.40M6.40M5.92M5.55M5.84M2.40M3.12M12.15M2.15M3.58M4.00M3.46M1572.25M19.60M65.46M74.99M75.67M97.17M78.65M108.99M115.74M99.04M108.18M123.16M109.69M108.33M123.15M90.59M
Interest Expense % of Total Revenue6.36%5.32%10.54%7.68%9.94%6.29%21.10%57.38%3.88%1.72%0.31%0.72%0.13%0.19%0.13%0.10%0.00%0.06%0.43%1.54%1.72%1.66%2.07%1.68%2.10%1.92%1.71%1.38%1.32%1.35%1.33%1.17%0.73%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.21M274.68M263.16M255.73M396.98M351.15M147.05M118.41M188.57M389.47M521.66M612.02M745.63M1.15B1.87B2.07B2.51B3.40B3.89B4.58B4.88B5.79B6.49B6.30B6.93B8.25B8.41B9.71B9.86B8.63B10.11B11.99B12.38B
Total Liabilities99.58M128.58M105.76M83.08M196.62M189.19M104.74M108.92M160.49M338.28M326.86M316.91M401.17M612.19M631.78M534.24M677.15M1.26B1.85B1.60B1.58B2.10B2.40B2.27B2.75B3.71B3.68B4.73B4.88B3.52B4.88B6.57B6.57B
Total Equity98.64M146.09M157.39M172.64M174.32M161.96M42.31M9.49M28.00M50.93M165.42M246.09M331.79M422.50M1.16B1.43B1.71B2.02B1.95B2.91B2.96B3.30B3.65B3.53B3.76B4.09B4.26B4.50B4.64B4.75B4.83B4.99B5.39B
Cash2.73M5.62M2.82M2.74M1.24M2.45M700.86K698.67K53.95M219.55M23.80M29.90M27.53M75.54M424.57M363.06M587.22M1.17B1.21B1.12B1.00B820.64M1.06B815.62M1.48B1.46B1.46B1.88B1.46B1.33B1.40B1.50B1.63B
Total Debt47.86M72.69M69.95M28.42M82.22M67.81M66.36M66.06M66.06M33.56M36.00M26.00M66.10M60.06M46.00M25.03M--1.15B914.36M944.78M991.14M1.27B594.46M1.69B1.72B1.14B1.60B1.83B579.23M1.08B1.94B-
Net Debt45.13M67.07M67.13M25.68M80.98M65.36M65.66M65.36M12.11M-185.99M12.20M-3.90M38.57M-15.48M-378.57M-338.03M-587.22M-1.17B-64.47M-208.85M-60.17M170.50M209.75M-221.15M209.72M264.01M-325.35M-278.55M370.43M-754.14M-318.57M445.45M390.42M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.61M3.77M6.43M40.17M178.13M142.11M88.99M110.42M97.82M10.17M65.72M312.72M155.57M33.71M355.31M-98.31M274.39M819.59M76.64M-234.96M426.80M787.58M655.19M623.72M1.34B603.34M324.98M1.22B
Investing Cash Flow-952267.65K-2.25M15.73M-396.20K-291.83M-71.49M-119.41M-59.44M-92.99M-79.34M-67.78M-57.37M-64.45M-475.55M37.36M-965.79M-544.84M458.74M334.07M-245.42M-216.48M-162.20M-484.66M-190.22M-874.38M-669.56M-
Financing Cash Flow-10.97M-5.78M-4.18M-2.69M-12.32M-46.03M-11.39M6.93M-5.53M432.24M-44.85M-118.13M-55.27M713.11M16.61M-51.30M310.68M95.86M-750.72M562.96M-204.97M-584.96M-84.67M-637.24M-1.36B298.05M247.35M-
Capital Expenditure18.70K242.35K426.22K134.88K473.55K45.67M71.27M74.79M55.79M91.81M84.83M57.99M78.45M66.52M77.53M82.22M202.25M189.56M149.71M244.52M96.65M179.61M130.91M314.05M266.20M438.92M336.89M329.92M
Free Cash Flow12.59M3.53M6.00M40.04M177.65M96.44M17.72M35.63M42.02M-81.64M-19.11M254.72M77.12M-32.81M277.78M-180.53M72.14M630.03M-73.08M-479.48M330.16M607.97M524.27M317.14M1.07B164.42M-11.90M885.27M
Dividends Paid6.40M4.52M3.89M2.69M2.24M2.60M1.39M7.29M5.53M24.70M14.58M93.29M30.03M408.42M299.55M129.45M127.56M125.76M488.52M133.56M135.71M358.76M343.51M427.49M286.26M330.51M343.64M293.29M
FCF to OCF99.85%93.57%93.37%99.66%99.73%67.86%19.91%32.27%42.96%-803.08%-29.08%81.45%49.57%-97.35%78.18%183.63%26.29%76.87%-95.35%204.07%77.36%77.19%80.02%50.85%80.08%27.25%-3.66%72.85%
Dividend Paid to FCF50.85%128.21%64.78%6.71%1.26%2.70%7.82%20.47%13.16%-30.26%-76.30%36.62%38.94%-1244.63%107.84%-71.71%176.82%19.96%-668.52%-27.86%41.11%59.01%65.52%134.79%26.75%201.02%-2887.12%33.13%

Earnings

Report DateOct 23, 2009Mar 18, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 25, 2014Oct 27, 2014Feb 25, 2015Apr 24, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 27, 2016Oct 30, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 27, 2017Mar 14, 2018Apr 28, 2018Aug 29, 2018Oct 26, 2018Mar 29, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 28, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 29, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.120.12--------------------------------------------------------------
EPS Actual0.100.080.060.120.090.070.070.100.090.080.060.070.080.070.060.080.070.060.080.100.080.070.080.090.080.080.080.070.060.040.070.070.050.040.050.100.110.070.060.120.110.070.090.210.150.070.110.100.090.140.120.100.130.10-0.010.100.140.100.060.240.22-0.080.150.22
Surprise-16.67%-33.33%--------------------------------------------------------------
TimingPre-marketAfter-hours-----------------Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------Pre-market---After-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap17.35B
Enterprise Value19.27B
Trailing P/E29.71
Forward P/E14.56
PEG Ratio0.00
Price / Sales1.41
Price / Book3.40
EPS0.51
Book Value4.83
Revenue (TTM)12.29B
Gross Profit (TTM)1.62B
EBITDA894.41M
Profit Margin4.71%
Operating Margin7.86%
Return on Equity10.26%
Return on Assets3.31%
Shares Outstanding1.15B
Shares Float697.29M
Beta-0.05
Dividend Yield1.32%
Dividend Rate0.20
Payout Ratio39.60%

Dividends

20261×
0.20Jun 12, 2026
20251×
0.20Jun 17, 2025
20241×
0.25Jun 14, 2024
20231×
0.25Jun 21, 2023
20221×
0.25Jun 24, 2022
20211×
0.30Jun 22, 2021
20201×
0.30Jun 23, 2020
20191×
0.23Jun 28, 2019
20181×
0.03Jun 22, 2018
20171×
0.03Jul 14, 2017
20161×
0.36Jul 8, 2016
20151×
0.03May 29, 2015
20141×
0.03Jun 12, 2014
20131×
0.05Jun 14, 2013
20121×
0.20May 25, 2012
20111×
0.40Apr 14, 2011
20101×
0.03Apr 27, 2010
20091×
0.09Apr 30, 2009
20072×
0.03Aug 27, 20070.00May 29, 2007
20061×
0.00Apr 21, 2006
20051×
0.00May 27, 2005
19971×
0.01Jun 25, 1997

Stock Splits

  • Apr 27, 20101.7:1
  • Apr 30, 200913:10
  • Aug 27, 200720:10
  • Apr 21, 200612:10
  • Jan 25, 200613:10
  • May 27, 200513:10
  • Apr 27, 19981.3:1
  • Jun 25, 199713:10