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Zhejiang Jiangshan Chemical Co Ltd

002061 · SHE · Industrials / Engineering & Construction

3.12CNY-0.05 (-1.58%)

Price History

Full chart

Market Stats

Previous Close3.17
Open3.17
Day Range3.12 – 3.19
52-Week Range3.24 – 4.37
Volume20.47M
Market Cap8.85B
P/E (TTM)10.47
Forward P/E12.94
EPS0.32
Dividend Yield3.28%
Beta0.29
50-Day Avg3.48
200-Day Avg3.77

About

Zhejiang Communications Technology Co., Ltd. operates in the infrastructure engineering business in China and internationally. It is involved in the investment, design, construction, maintenance, and engineering project consulting and management of transportation infrastructure, such as roads, bridges, tunnels, rail transit, ports and docks, underground projects, etc. The company also engages in municipal projects, such as housing construction and municipal administration, waterproofing, and road lighting engineering; and thermal insulation, steel structures, traffic safety, testing and inspection, and environmental protection engineering. In addition, it engages in design, consulting, testing, supply chain management, new material manufacturing, and other upstream and downstream supporting industries, as well as lighting engineering construction. The company was formerly known as Zhejiang Jiangshan Chemical Co.,Ltd. and changed its name to Zhejiang Communications Technology Co., Ltd. in December 2017. Zhejiang Communications Technology Co., Ltd. was incorporated in 1998 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jian Yang
  • Employees8.19K
  • HeadquartersNo. 598, Qianwu Road, Hangzhou, China, 311305, China
  • Websitehttps://www.zjjiaoke.com

Leadership

  • Mr. Jian YangGM & Director · b. 1970
  • Mr. Jun Wei ZhaoCFO & Secretary of the Board of Directors · b. 1978
  • Mr. Ke Shuang WuDeputy General Manager · b. 1970
  • Mr. Hongbo XieDeputy General Manager · b. 1976
  • Mr. Yuebing YuAccounting Supervisor · b. 1967
  • Mr. Zheng Shan XingDepartment Manager of Human Resources · b. 1966

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.35M619.47M771.95M970.05M1.10B1.16B1.18B1.36B1.79B1.77B1.52B2.38B2.98B14.75B20.77B26.38B27.21B36.15B46.06B46.58B46.05B47.77B46.41B
Growth (%)-+58.29%+24.61%+25.66%+13.22%+5.71%+1.98%+15.06%+31.65%-1.55%-13.79%+56.28%+25.37%+394.61%+40.80%+27.01%+3.15%+32.88%+27.40%+1.14%-1.16%+3.75%-2.85%
Cost of Revenue290.17M498.70M649.90M784.08M919.71M1.11B1.00B1.19B1.57B1.57B1.33B2.24B2.76B13.25B18.36B23.82B25.22B33.31B42.12B42.80B42.35B44.00B42.93B
Gross Profit101.19M120.77M122.04M185.97M178.54M46.11M183.35M175.59M226.72M197.00M190.04M136.03M225.09M1.50B2.41B2.56B1.99B2.84B3.94B3.78B3.70B3.77B3.48B
Gross Margin25.86%19.50%15.81%19.17%16.26%3.97%15.49%12.89%12.64%11.16%12.49%5.72%7.55%10.19%11.60%9.70%7.31%7.87%8.56%8.12%8.04%7.89%7.51%
Operating Expense39.23M42.90M68.75M78.95M63.73M75.91M86.87M121.92M191.53M135.56M156.95M291.96M476.15M883.13M781.24M890.68M916.68M1.59B2.49B1.67B1.87B1.88B1.91B
Operating Income61.95M77.86M53.29M107.02M114.81M-29.79M96.48M53.67M35.19M61.45M33.09M-155.93M-251.07M619.73M1.63B1.67B1.07B1.26B1.45B2.12B1.83B1.89B1.57B
Operating Margin15.83%12.57%6.90%11.03%10.45%-2.57%8.15%3.94%1.96%3.48%2.17%-6.56%-8.42%4.20%7.83%6.32%3.94%3.47%3.14%4.55%3.97%3.95%3.39%
EBITDA100.76M117.06M118.98M172.68M170.40M31.60M159.43M115.98M73.57M180.10M112.62M46.50M115.20M1.43B2.16B2.31B1.74B2.15B2.37B3.08B2.70B2.82B2.43B
EBITDA Margin25.75%18.90%15.41%17.80%15.52%2.72%13.47%8.51%4.10%10.20%7.40%1.95%3.86%9.69%10.39%8.74%6.39%5.95%5.16%6.61%5.87%5.91%5.23%
Net Income42.00M46.09M33.98M81.09M72.09M-53.85M69.64M50.70M7.63M71.63M29.21M-158.33M-265.14M468.98M1.11B1.21B722.44M997.41M968.44M1.55B1.35B1.31B964.33M
Net Income Margin10.73%7.44%4.40%8.36%6.56%-4.64%5.88%3.72%0.43%4.06%1.92%-6.66%-8.89%3.18%5.33%4.60%2.66%2.76%2.10%3.34%2.93%2.74%2.08%
R&D-------22.08M43.08M36.61M38.72M73.46M106.72M193.31M251.83M300.39M381.98M807.87M1.16B1.07B1.05B1.17B1.05B
R&D as % of Total Revenue-------1.62%2.40%2.07%2.54%3.09%3.58%1.31%1.21%1.14%1.40%2.23%2.52%2.30%2.27%2.45%2.26%
Interest Expense7.64M14.03M19.30M18.90M19.82M30.92M25.85M23.89M78.47M53.71M27.13M91.42M135.15M277.04M283.13M259.01M290.61M278.93M343.13M541.21M420.91M479.73M373.02M
Interest Expense % of Total Revenue1.95%2.27%2.50%1.95%1.80%2.66%2.18%1.75%4.38%3.04%1.78%3.84%4.53%1.88%1.36%0.98%1.07%0.77%0.74%1.16%0.91%1.00%0.80%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets585.67M703.68M765.26M945.15M1.10B1.17B1.65B1.76B1.93B2.14B2.71B2.78B2.52B4.70B25.57B30.17B33.80B41.41B52.75B58.38B69.36B78.57B84.58B
Total Liabilities379.34M502.14M513.95M440.52M555.10M681.78M1.08B1.13B1.34B1.54B1.47B1.71B1.64B3.09B20.03B22.66B25.28B31.84B42.35B44.49B54.32B61.43B65.30B
Total Equity205.71M201.53M237.31M490.63M508.29M402.76M472.40M523.10M531.72M602.61M1.24B1.06B880.55M1.61B5.40B7.13B7.72B8.64B9.45B13.20B14.20B15.18B15.82B
Cash24.95M58.88M110.85M198.40M209.40M131.11M290.39M128.02M171.10M290.99M235.27M189.11M214.18M379.09M3.88B4.68B5.38B8.85B9.21B11.20B11.44B11.66B14.52B
Total Debt141.30M227.85M245.86M215.17M345.50M462.00M885.51M883.33M961.98M1.18B1.24B1.29B1.21B2.08B5.93B5.49B5.64B8.12B11.71B11.43B13.32B12.77B-
Net Debt116.35M168.97M135.01M16.77M136.10M330.89M595.12M755.31M790.88M886.54M1.00B1.10B991.50M1.70B2.06B802.16M252.83M-737.92M2.49B230.08M1.89B1.10B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.15M-5.00M11.15M14.05M6.18M41.66M45.60M-26.48M249.51M32.07M49.58M163.35M194.12M692.31M808.75M1.33B1.36B2.16B374.75M1.05B571.39M1.10B1.29B
Investing Cash Flow-57.76M-35.76M39.92M-56.14M-77.99M-193.99M-281.52M-112.35M-249.83M-536.34M-674.76M-162.90M-7.45M-106.22M-753.37M-697.22M-752.55M-1.10B-2.50B1.11B-1.53B-1.04B-
Financing Cash Flow55.47M45.50M7.10M142.42M86.84M88.74M348.01M-12.99M59.97M607.85M600.82M-55.51M-207.64M-436.93M759.09M11.41M78.55M2.19B2.64B-155.80M1.21B96.74M-
Capital Expenditure58.99M36.67M8.37M56.45M83.63M213.27M295.08M99.05M250.10M592.06M701.56M163.94M19.07M110.93M547.89M779.90M582.40M849.19M1.14B862.06M941.94M426.50M391.93M
Free Cash Flow-42.84M-41.66M2.78M-42.39M-77.45M-171.61M-249.48M-125.53M-589.05K-559.98M-651.98M-586.95K175.06M581.38M260.86M554.61M776.26M1.31B-763.17M190.69M-370.55M672.21M897.56M
Dividends Paid12.40M41.05M14.88M41.77M72.94M86.26M41.87M49.08M63.32M65.40M97.40M107.02M81.36M117.09M382.83M389.97M165.08M165.08M164.96M275.14M729.68M764.05M749.58M
FCF to OCF-265.31%833.93%24.91%-301.65%-1252.28%-411.98%-547.15%474.07%-0.24%-1746.08%-1314.92%-0.36%90.18%83.98%32.25%41.56%57.13%60.75%-203.65%18.11%-64.85%61.18%69.61%
Dividend Paid to FCF-28.93%-98.53%535.61%-98.53%-94.18%-50.26%-16.78%-39.10%-10749.61%-11.68%-14.94%-18232.59%46.48%20.14%146.76%70.31%21.27%12.56%-21.62%144.28%-196.92%113.66%83.51%

Earnings

Report DateDec 31, 2007Mar 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 28, 2014Mar 28, 2015Apr 25, 2015Aug 26, 2015Oct 28, 2015Jan 21, 2016Apr 17, 2016Aug 22, 2016Oct 26, 2016Feb 26, 2017Apr 28, 2017Jul 30, 2017Oct 26, 2017Feb 27, 2018Apr 30, 2018Jul 30, 2018Oct 21, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 24, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.020.000.050.050.040.030.030.01-0.05-0.030.150.030.040.000.030.02-0.01-0.01-0.10-0.09-0.10-0.08-0.06-0.05-0.21-0.030.060.050.040.080.210.150.620.230.290.220.170.030.100.120.130.010.190.100.240.060.160.170.120.200.140.110.220.080.130.110.230.070.130.130.180.080.120.060.100.080.09
Surprise-------------------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hours---After-hours---After-hours---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.85B
Enterprise Value12.22B
Trailing P/E10.47
Forward P/E12.94
Price / Sales0.19
Price / Book0.55
EPS0.32
Book Value6.48
Revenue (TTM)45.84B
Gross Profit (TTM)3.45B
EBITDA1.93B
Profit Margin1.88%
Operating Margin5.01%
Return on Equity5.55%
Return on Assets1.14%
Shares Outstanding2.64B
Shares Float1.21B
Beta0.29
Dividend Yield3.28%
Dividend Rate0.11
Payout Ratio33.63%

Dividends

20261×
0.11May 29, 2026
20251×
0.13Jun 5, 2025
20241×
0.13Jun 5, 2024
20231×
0.17May 29, 2023
20221×
0.12Jun 13, 2022
20211×
0.09Jul 13, 2021
20201×
0.09Jun 3, 2020
20191×
0.09Jun 12, 2019
20181×
0.07May 3, 2018
20141×
0.04May 12, 2014
20131×
0.05May 16, 2013
20081×
0.15Jul 3, 2008
20071×
0.15May 23, 2007

Stock Splits

  • May 29, 20231.4:1
  • May 12, 201413:10
  • May 16, 201315:10