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Zhejiang Southeast Space Frame Co Ltd

002135 · SHE · Industrials / Engineering & Construction

4.57CNY-0.23 (-4.79%)

Price History

Full chart

Market Stats

Previous Close4.80
Open4.82
Day Range4.53 – 4.83
52-Week Range4.32 – 9.65
Volume15.61M
Market Cap6.62B
P/E (TTM)197.67
Forward P/E22.03
EPS0.03
Dividend Yield0.17%
Beta0.91
50-Day Avg6.16
200-Day Avg6.58

About

Zhejiang Southeast Space Frame Co., Ltd. designs, manufactures, and installs structural and residential steel structures in China and internationally. The company offers space steel structure, light and heavy steel structure, and polyester filament. It also researches, develops, produces, and sells chemical fiber products. In addition, the company engages in photovoltaic power generation in public buildings, industrial and commercial plants, and energy storage; bulk commodity supply chain operations; and construction business. The company was founded in 1984 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jiawei Xu
  • Employees3.94K
  • HeadquartersNo. 593, Yaqian Road, Hangzhou, China, 311209, China
  • Websitehttps://www.dongnanwangjia.com

Leadership

  • Ms. Jiawei XuFinancial Director · b. 1991
  • Mr. Huzi WangDeputy GM & Non-Independent Director · b. 1977
  • Mr. Jianhua JiangSecretary & Employee Director · b. 1981
  • Ms. Yuezhen HeDeputy General Manager · b. 1964
  • Mr. Guangen ZhouDeputy General Manager · b. 1967
  • Mr. Dingxin GuoDeputy General Manager · b. 1978
  • Mr. Guidi ZhangDeputy General Manager · b. 1979
  • Mr. Qi XuDeputy General Manager · b. 1985
  • Haozhan GuoGM & Non-Independent Director

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue674.33M1.03B1.59B1.79B2.02B2.93B3.15B3.66B3.35B3.72B4.23B5.20B5.74B7.79B8.69B8.98B9.26B11.29B12.06B13.00B11.24B9.38B
Growth (%)-+53.13%+53.59%+13.09%+12.64%+44.93%+7.60%+16.06%-8.37%+11.05%+13.60%+22.93%+10.44%+35.78%+11.59%+3.24%+3.12%+21.94%+6.89%+7.76%-13.52%-16.58%
Cost of Revenue539.16M848.08M1.30B1.52B1.72B2.55B2.72B3.16B2.81B3.20B3.69B4.62B5.09B6.92B7.77B7.94B8.19B9.80B10.64B11.53B10.08B8.52B
Gross Profit135.17M184.55M284.11M276.41M301.38M382.95M428.88M501.64M540.81M519.06M535.21M576.70M646.18M873.74M921.39M1.03B1.07B1.48B1.42B1.47B1.16B857.83M
Gross Margin20.05%17.87%17.91%15.41%14.92%13.08%13.61%13.72%16.14%13.95%12.66%11.10%11.26%11.21%10.60%11.52%11.54%13.15%11.79%11.31%10.32%9.15%
Operating Expense62.46M108.02M143.01M179.21M265.19M329.71M344.85M401.68M365.76M449.39M466.22M526.67M595.35M762.30M732.29M752.35M735.72M928.34M1.06B1.08B918.78M653.61M
Operating Income72.71M76.52M141.11M97.21M36.19M53.24M84.03M99.96M175.05M69.68M69.00M50.03M50.83M111.43M189.10M281.74M332.75M555.44M366.90M388.43M241.97M204.22M
Operating Margin10.78%7.41%8.90%5.42%1.79%1.82%2.67%2.73%5.22%1.87%1.63%0.96%0.89%1.43%2.17%3.14%3.59%4.92%3.04%2.99%2.15%2.18%
EBITDA77.19M125.19M213.45M222.06M212.72M166.03M201.20M162.59M263.06M252.04M249.05M296.85M333.97M386.11M490.33M597.75M621.16M917.73M759.77M786.26M708.40M529.56M
EBITDA Margin11.45%12.12%13.46%12.38%10.53%5.67%6.39%4.45%7.85%6.77%5.89%5.71%5.82%4.96%5.64%6.66%6.71%8.13%6.30%6.05%6.30%5.65%
Net Income52.27M47.23M90.53M51.45M28.31M41.92M72.93M90.22M82.37M60.47M64.52M34.58M49.12M103.58M170.72M267.48M270.81M492.89M290.67M329.35M190.45M48.99M
Net Income Margin7.75%4.57%5.71%2.87%1.40%1.43%2.31%2.47%2.46%1.63%1.53%0.67%0.86%1.33%1.96%2.98%2.93%4.37%2.41%2.53%1.69%0.52%
R&D------95.63M104.19M119.23M100.41M127.79M128.55M155.99M341.15M397.30M401.00M329.81M402.58M459.27M477.27M445.82M354.52M
R&D as % of Total Revenue------3.04%2.85%3.56%2.70%3.02%2.47%2.72%4.38%4.57%4.47%3.56%3.57%3.81%3.67%3.97%3.78%
Interest Expense5.55M25.69M40.29M46.75M66.57M53.02M45.21M68.69M94.61M109.90M99.16M106.95M122.88M109.46M92.76M94.35M81.71M149.70M131.26M160.92M183.78M166.59M
Interest Expense % of Total Revenue0.82%2.49%2.54%2.61%3.29%1.81%1.43%1.88%2.82%2.95%2.35%2.06%2.14%1.40%1.07%1.05%0.88%1.33%1.09%1.24%1.63%1.78%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets771.31M1.49B1.69B2.46B3.09B3.49B3.85B5.23B5.76B6.60B7.58B9.02B8.60B10.08B10.33B11.44B13.65B17.15B17.52B18.39B19.62B19.47B
Total Liabilities521.76M1.18B1.28B1.52B2.13B2.50B2.80B3.51B3.97B4.76B5.69B6.61B6.14B6.17B6.28B7.04B8.80B10.65B11.29B11.95B13.07B12.97B
Total Equity237.48M284.71M375.54M904.16M920.47M950.39M1.01B1.68B1.76B1.81B1.86B2.38B2.43B3.88B4.03B4.28B4.38B6.02B6.19B6.40B6.50B6.44B
Cash67.34M318.10M221.48M523.12M472.30M387.97M536.08M1.11B768.98M740.39M844.61M871.99M704.52M1.48B1.14B1.17B1.48B2.68B1.62B1.37B2.36B1.84B
Total Debt265.13M570.27M491.18M880.59M899.05M905.89M892.25M1.17B1.30B1.49B1.95B2.06B2.39B1.65B1.81B1.96B2.55B3.37B3.37B4.73B5.41B-
Net Debt197.79M252.17M269.70M357.47M426.75M517.92M356.18M58.35M527.44M754.11M1.11B1.19B1.69B163.85M668.77M793.70M1.06B684.87M1.74B3.37B3.05B4.17B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-156.44M77.23M-430.29M158.51M131.37M364.32M-154.59M-593.16M336.57M261.13M-103.19M39.64M378.99M-38.70M320.19M444.51M-440.35M-1.17B-1.59B1.09B-366.73M
Investing Cash Flow-207.38M-156.42M-77.21M-88.24M-205.54M-133.89M-127.85M-148.10M-251.42M-478.39M-509.26M-245.59M-88.42M-111.06M-460.98M-518.32M-1.02B-301.13M388.27M-317.94M-106.15M-
Financing Cash Flow216.79M295.62M-120.31M798.15M-63.88M-59.17M-73.89M795.46M315.86M63.05M253.43M353.04M107.55M491.90M66.07M174.41M718.39M1.83B-226.59M1.48B-54.99M-
Capital Expenditure131.92M172.58M77.53M89.95M206.20M131.19M98.21M144.83M299.55M512.10M436.85M368.52M98.79M123.21M142.85M519.64M892.93M329.59M219.03M308.99M116.00M229.12M
Free Cash Flow-131.92M-16.13M-299.16K-520.23M-47.69M173.88K266.11M-299.43M-892.71M-175.53M-175.72M-471.71M-59.15M255.78M-181.54M-199.44M-448.41M-769.94M-1.39B-1.90B971.67M-595.85M
Dividends Paid7.58M24.38M39.32M47.03M82.34M68.23M60.25M77.88M96.28M124.03M135.57M154.69M135.11M114.08M96.67M17.58M27.93M27.50M114.96M253.23M213.15M171.97M
FCF to OCF--10.31%-0.39%120.90%-30.09%0.13%73.04%193.69%150.50%-52.15%-67.29%457.12%-149.23%67.49%469.13%-62.29%-100.88%174.85%118.72%119.39%89.34%162.48%
Dividend Paid to FCF-5.74%-151.09%-13142.70%-9.04%-172.66%39239.22%22.64%-26.01%-10.79%-70.66%-77.15%-32.79%-228.42%44.60%-53.25%-8.82%-6.23%-3.57%-8.28%-13.31%21.94%-28.86%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 27, 2014Mar 1, 2015Apr 28, 2015Aug 24, 2015Oct 27, 2015Feb 27, 2016Apr 26, 2016Aug 23, 2016Oct 27, 2016Feb 21, 2017Apr 26, 2017Jul 27, 2017Oct 27, 2017Apr 27, 2018Aug 27, 2018Oct 28, 2018Mar 25, 2019Apr 28, 2019Aug 29, 2019Oct 29, 2019Mar 9, 2020Apr 22, 2020Aug 26, 2020Oct 26, 2020Feb 23, 2021Apr 28, 2021Jul 29, 2021Oct 28, 2021Feb 25, 2022Apr 29, 2022Aug 29, 2022Oct 30, 2022Apr 24, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 21, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.010.020.010.040.030.040.020.050.040.050.020.030.040.030.010.030.040.03-0.010.030.040.020.010.020.030.01-0.010.020.020.010.010.040.040.020.050.070.020.020.080.100.040.030.100.130.07-0.040.150.200.16-0.030.150.110.07-0.070.070.040.050.030.030.02-0.000.010.010.01
Surprise-----------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value8.73B
Trailing P/E197.67
Forward P/E22.03
Price / Sales0.76
Price / Book1.09
EPS0.03
Book Value5.78
Revenue (TTM)8.75B
Gross Profit (TTM)818.67M
EBITDA411.31M
Profit Margin0.41%
Operating Margin1.46%
Return on Equity0.60%
Return on Assets0.61%
Shares Outstanding1.12B
Shares Float587.89M
Beta0.91
Dividend Yield0.17%
Dividend Rate0.01
Payout Ratio29.41%

Dividends

20261×
0.01Jun 4, 2026
20251×
0.07May 23, 2025
20241×
0.10May 30, 2024
20231×
0.10Jun 2, 2023
20221×
0.10May 26, 2022
20211×
0.03Apr 29, 2021
20201×
0.03Apr 21, 2020
20191×
0.02May 10, 2019
20181×
0.01May 23, 2018
20171×
0.01Apr 28, 2017
20161×
0.01May 13, 2016
20151×
0.01May 6, 2015
20141×
0.01May 30, 2014
20131×
0.01Apr 26, 2013
20121×
0.03May 9, 2012
20111×
0.02Apr 8, 2011
20101×
0.03Jun 25, 2010
20091×
0.02Jun 29, 2009
20081×
0.02Jun 20, 2008

Stock Splits

  • May 9, 201218:10
  • Apr 8, 201115:10