YOLFTbeta
00

Guangzhou Zhiguang Electric Co Ltd

002169 · SHE · Technology / Electronic Components

8.32CNY-0.28 (-3.26%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.65
Day Range8.29 – 8.68
52-Week Range7.22 – 19.76
Volume12.44M
Market Cap9.73B
P/E (TTM)41.43
Forward P/E69.93
EPS0.30
Dividend Yield0.64%
Beta0.81
50-Day Avg12.43
200-Day Avg13.58

About

Guangzhou Zhiguang Electric Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of digital energy technologies and products in China. It operates through Electrical Business, Energy Saving Business, Power Cable Business, Power Usage Service Business, and Information Technology and Automation Business segments. The company offers residential, commercial, industrial, and utility all-in-one battery energy storage systems (BESS); solar + BESS microgrids; variable frequency drives; static var generators; and shore power supply products. It also provides hybrid inverters; battery cabinets; battery PACK, BMS, PCS, and EMS, as well as complete energy storage power stations; energy storage system integration services; high-voltage variable frequency speed control systems; high-voltage static var equipment; port shore power systems; new energy grid-connected mobile test vehicles and distribution network neutral point grounding devices; power cables; operation and maintenance services for new energy power stations; integrated source-grid-load-storage systems; and microgrid and distributed energy solutions. In addition, the company engages in investment in independent energy storage power stations; integrated energy technology research and services; software development; waste heat power generation; distributed energy construction; heating; business services; power engineering design services; fund management; equity investment; technical services; and new energy development activities. Guangzhou Zhiguang Electric Co.,Ltd. was founded in 1999 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xinyu Jiang
  • Employees2.03K
  • HeadquartersNo. 89, Ruihe Road, Guangzhou, China, 510535, China
  • Websitehttps://www.gzzg.com.cn

Leadership

  • Mr. Xinyu JiangPresident, Chief Engineer & Employee representative Director · b. 1972
  • Mr. Wenzhong WuCFO, VP & Director · b. 1971
  • Mr. Tan XiongBoard Secretary · b. 1983
  • Mr. Chengfeng CaoVice President · b. 1975
  • Mr. Zebo LinVice President · b. 1964
  • Ying HeHead of Accounting Institution

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 Revenue102.88M158.46M221.27M281.54M372.81M439.09M461.22M513.99M395.54M563.73M1.06B1.31B1.40B1.83B2.70B2.55B2.14B1.89B2.35B2.73B2.60B3.82B
Growth (%)-+54.03%+39.63%+27.24%+32.42%+17.78%+5.04%+11.44%-23.04%+42.52%+87.49%+23.65%+6.98%+30.98%+47.59%-5.52%-16.10%-11.83%+24.50%+16.25%-5.05%+47.25%
Cost of Revenue73.01M117.13M149.90M186.30M264.36M297.52M309.71M368.08M295.58M357.28M783.51M975.29M1.05B1.42B2.20B2.08B1.74B1.74B2.19B2.27B2.27B3.20B
Gross Profit29.87M41.34M71.37M95.25M108.45M141.57M151.51M145.91M99.97M206.45M273.44M331.64M351.06M410.87M501.13M468.73M405.21M152.47M157.19M468.68M330.12M618.44M
Gross Margin29.03%26.09%32.25%33.83%29.09%32.24%32.85%28.39%25.27%36.62%25.87%25.38%25.11%22.44%18.54%18.36%18.91%8.07%6.68%17.14%12.72%16.18%
Operating Expense20.77M25.55M44.99M61.44M77.82M103.51M117.84M137.96M158.27M187.44M232.19M223.59M238.57M216.46M374.68M360.99M124.85M-224.88M84.22M652.41M661.20M490.19M
Operating Income9.10M15.79M26.37M33.81M30.63M38.06M33.67M7.94M-58.30M19.01M41.25M108.05M112.50M194.41M126.45M107.74M280.35M377.35M72.97M-183.74M-331.08M128.25M
Operating Margin8.84%9.96%11.92%12.01%8.22%8.67%7.30%1.55%-14.74%3.37%3.90%8.27%8.05%10.62%4.68%4.22%13.08%19.97%3.10%-6.72%-12.75%3.36%
EBITDA10.39M18.69M29.75M37.51M38.96M69.58M67.16M61.39M-1.32M100.14M163.95M360.46M355.55M399.68M339.44M399.16M515.44M556.59M294.95M16.96M-71.60M561.11M
EBITDA Margin10.10%11.80%13.44%13.32%10.45%15.85%14.56%11.94%-0.33%17.76%15.51%27.58%25.43%21.82%12.56%15.63%24.06%29.46%12.54%0.62%-2.76%14.68%
Net Income7.72M13.73M22.24M29.16M27.20M40.13M41.16M26.57M-49.54M20.15M50.21M108.02M111.37M125.14M78.92M112.51M239.78M335.84M42.28M-156.91M-326.46M135.52M
Net Income Margin7.51%8.67%10.05%10.36%7.30%9.14%8.92%5.17%-12.52%3.58%4.75%8.26%7.97%6.83%2.92%4.41%11.19%17.78%1.80%-5.74%-12.58%3.55%
R&D------18.08M22.66M26.93M23.51M45.96M47.38M46.03M47.40M78.45M93.10M100.90M110.10M132.64M160.36M160.17M184.04M
R&D as % of Total Revenue------3.92%4.41%6.81%4.17%4.35%3.63%3.29%2.59%2.90%3.65%4.71%5.83%5.64%5.87%6.17%4.81%
Interest Expense588.81K1.33M2.22M4.43M8.87M7.67M9.76M15.16M31.06M27.64M32.14M64.67M43.44M24.76M54.48M95.25M73.91M58.38M55.54M54.24M113.20M122.26M
Interest Expense % of Total Revenue0.57%0.84%1.01%1.57%2.38%1.75%2.12%2.95%7.85%4.90%3.04%4.95%3.11%1.35%2.02%3.73%3.45%3.09%2.36%1.98%4.36%3.20%

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 Assets82.73M153.91M258.78M563.83M629.37M744.84M984.19M1.19B1.33B1.41B1.59B3.06B3.72B4.21B5.26B5.78B5.49B6.19B6.44B8.30B8.70B9.98B
Total Liabilities54.79M100.14M147.17M268.52M311.53M391.64M415.31M573.10M714.64M766.06M905.60M1.78B789.48M1.19B2.20B2.75B2.17B2.84B3.01B5.00B5.76B6.81B
Total Equity26.28M51.95M104.85M286.09M311.23M344.72M560.53M585.80M542.26M562.42M596.17M1.15B2.72B2.77B2.81B2.78B3.05B3.26B3.31B3.08B2.70B2.85B
Cash10.26M35.32M74.12M146.88M51.32M75.43M178.70M174.89M168.74M147.35M94.96M359.75M248.39M518.50M554.84M651.15M468.87M418.31M721.03M1.01B880.35M503.11M
Total Debt5.00M21.91M29.13M96.26M115.99M126.76M179.51M314.09M424.38M449.81M573.25M1.09B202.81M550.80M1.33B1.52B980.41M1.37B1.27B1.92B2.30B-
Net Debt-5.26M-13.40M-44.99M-50.62M64.67M51.32M813.40K139.20M255.64M302.47M478.29M727.73M-45.59M32.30M776.59M869.28M511.54M952.63M552.25M884.48M1.42B1.73B

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 Flow6.98M4.51M18.48M-63.69M-49.48M46.68M-73.90M-85.21M52.53M24.28M86.06M159.67M42.87M-97.93M-185.11M247.13M437.95M717.61K225.23M68.47M110.38M440.95M
Investing Cash Flow-5.53M-2.43M-15.40M-78.12M-55.62M-30.47M-31.07M-64.98M-128.72M-112.85M-199.40M-258.69M-564.07M124.53M-469.77M-104.49M-33.49M-190.36M126.99M-739.08M-921.39M-
Financing Cash Flow2.81M22.98M35.73M214.58M9.54M-3.67M218.81M144.48M137.06M-2.25M77.41M277.68M445.71M251.59M675.01M-53.13M-572.11M106.88M-115.85M700.96M922.85M-
Capital Expenditure2.78M2.51M15.43M78.18M53.89M28.07M29.83M65.05M128.72M108.46M176.05M136.74M239.10M140.24M166.95M107.20M84.77M82.36M198.28M994.30M1.03B740.56M
Free Cash Flow4.19M2.00M3.05M-141.88M-103.36M18.61M-103.73M-150.26M-76.19M-84.17M-89.99M22.93M-196.23M-238.17M-352.05M139.93M353.18M-81.64M26.95M-925.83M-915.86M-299.60M
Dividends Paid1.07M1.33M2.16M3.89M9.93M14.43M9.44M21.65M17.71M26.95M42.85M84.03M81.47M108.67M87.32M46.19M23.09M76.98M76.98M123.85M152.14M140.32M
FCF to OCF60.09%44.36%16.49%222.75%208.91%39.87%140.37%176.35%-145.05%-346.67%-104.57%14.36%-457.71%243.20%190.19%56.62%80.64%-11377.38%11.96%-1352.25%-829.73%-67.94%
Dividend Paid to FCF25.53%66.52%70.80%-2.74%-9.61%77.53%-9.10%-14.41%-23.25%-32.01%-47.61%366.48%-41.52%-45.63%-24.80%33.01%6.54%-94.29%285.68%-13.38%-16.61%-46.84%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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 22, 2014Feb 27, 2015Apr 28, 2015Aug 6, 2015Oct 22, 2015Feb 27, 2016Apr 26, 2016Jul 29, 2016Oct 26, 2016Apr 27, 2017Aug 29, 2017Oct 29, 2017Apr 27, 2018Jul 30, 2018Oct 29, 2018Apr 23, 2019Aug 24, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 15, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 30, 2022Oct 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 28, 2024Aug 28, 2024Oct 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.020.020.010.020.020.030.010.020.020.000.010.01-0.01-0.10-0.010.020.020.010.000.020.020.040.000.040.020.110.020.090.030.010.070.020.020.090.00-0.010.040.000.090.060.011.38-0.45-0.09-0.410.000.310.13-0.06-0.03-0.08-0.04-0.07-0.05-0.020.010.240.030.03
Surprise-------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----After-hours--After-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.73B
Enterprise Value14.60B
Trailing P/E41.43
Forward P/E69.93
PEG Ratio0.47
Price / Sales2.19
Price / Book3.87
EPS0.30
Book Value3.58
Revenue (TTM)4.45B
Gross Profit (TTM)735.56M
EBITDA392.77M
Profit Margin5.27%
Operating Margin5.97%
Return on Equity10.76%
Return on Assets1.23%
Shares Outstanding782.70M
Shares Float572.54M
Beta0.81
Dividend Yield0.64%
Dividend Rate0.08
Payout Ratio26.46%

Dividends

20261×
0.08Jun 9, 2026
20251×
0.08Jul 10, 2025
20241×
0.10Jul 11, 2024
20231×
0.10Jul 14, 2023
20221×
0.10Jun 16, 2022
20211×
0.10Jun 9, 2021
20201×
0.03Jul 15, 2020
20191×
0.06Jul 4, 2019
20181×
0.06Jul 13, 2018
20171×
0.09May 25, 2017
20161×
0.05May 3, 2016
20151×
0.02Jul 24, 2015
20141×
0.01Jun 13, 2014
20111×
0.02Apr 21, 2011
20091×
0.01Apr 29, 2009
20081×
0.00May 23, 2008

Stock Splits

  • May 25, 201720:10
  • Apr 21, 201115:10
  • Apr 29, 200920:10
  • May 23, 200812:10