Xinjiang Zhundong Petroleum

Xinjiang Zhundong Petroleum

002207 · SHE · Energy / Oil & Gas Equipment & Services

5.33CNY-0.06 (-1.11%)

Price History

Full chart

Market Stats

Previous Close5.39
Open5.43
Day Range5.28 – 5.43
52-Week Range4.60 – 16.01
Volume2.87M
Market Cap1.40B
P/E (TTM)0.00
Forward P/E53.76
EPS-0.15
Dividend Yield0.00%
Beta0.68
50-Day Avg5.73
200-Day Avg7.95

About

Xinjiang Zhundong Petroleum Technology Co., Ltd. engages in the provision of oilfield dynamic monitoring and enhanced oil recovery technical services for oil and natural gas exploration companies in China and internationally. The company offers oilfield transportation services which include general cargo, dangerous goods, and road passenger transportation; and oilfield comprehensive research services comprising exploration comprehensive research, reservoir research and prediction, development geological research, production capacity construction research, enhanced oil recovery research, oil and gas reservoir development adjustment program research, oil and gas reservoir evaluation, oilfield laboratory analysis research, etc. It also provides profile control, water shutoff, acidification, leak plugging, etc. as measures to increase production and efficiency; and downhole operation technical services, such as workover, coiled tubing, nitrogen production, and nitrogen injection solutions. In addition, the company's oilfield dynamic monitoring technologies include well testing, production logging, tracer analysis, and micro-seismic solutions. Xinjiang Zhundong Petroleum Technology Co., Ltd. was founded in 2001 and is based in Karamay, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Wei Jian
  • Employees925
  • HeadquartersNo. 553-308 Kunlun Road, Karamay, China, 834000, China
  • Websitehttps://www.zygf.com.cn

Leadership

  • Mr. Wei JianGM & Director · b. 1967
  • Mr. Jianli JiangChief Engineer · b. 1969
  • Mr. Zhan Min LuDeputy GM, Board Secretary & Director · b. 1970
  • Mr. Feng LiuDeputy GM & Safety Director · b. 1980
  • Ms. Min ZhangDirector, Deputy GM & CFO · b. 1966
  • Zhenjiang ZongAccounting Supervisor & Head of Accounting Department
  • Mr. Mingming ZhangDeputy General Manager · b. 1987

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 Revenue175.66M236.96M250.97M254.16M267.36M288.65M361.06M388.03M413.75M397.25M410.83M280.65M223.71M206.40M260.41M302.08M195.52M191.93M196.72M271.75M341.62M296.66M
Growth (%)-+34.90%+5.91%+1.27%+5.19%+7.97%+25.08%+7.47%+6.63%-3.99%+3.42%-31.69%-20.29%-7.74%+26.17%+16.00%-35.27%-1.84%+2.49%+38.14%+25.71%-13.16%
Cost of Revenue124.63M175.03M186.64M187.67M199.12M224.52M274.30M308.01M325.29M310.67M352.11M307.50M225.59M199.01M245.77M256.11M182.66M207.17M222.13M264.07M330.97M302.36M
Gross Profit51.03M61.93M64.33M66.48M68.23M64.13M86.76M80.02M88.47M86.58M58.72M-26.85M-1.89M7.39M14.64M45.96M12.86M-15.24M-25.41M7.68M10.65M-5.70M
Gross Margin29.05%26.14%25.63%26.16%25.52%22.22%24.03%20.62%21.38%21.79%14.29%-9.57%-0.84%3.58%5.62%15.22%6.58%-7.94%-12.92%2.83%3.12%-1.92%
Operating Expense20.02M28.77M32.85M34.17M42.05M48.75M83.63M65.39M67.17M70.79M46.75M163.41M91.05M-29.88M328.85M13.82M19.01M24.26M-15.65M25.47M26.95M26.64M
Operating Income31.01M33.16M31.48M32.32M26.18M15.38M3.13M14.64M21.30M15.79M11.97M-190.26M-92.93M37.26M-314.20M32.15M-6.15M-39.50M-9.77M-17.79M-16.30M-32.34M
Operating Margin17.65%13.99%12.54%12.72%9.79%5.33%0.87%3.77%5.15%3.97%2.91%-67.79%-41.54%18.05%-120.66%10.64%-3.14%-20.58%-4.97%-6.55%-4.77%-10.90%
EBITDA45.59M53.54M57.69M60.58M63.35M70.05M64.58M74.99M81.66M75.22M68.99M-106.11M-21.32M53.15M-300.82M86.37M27.01M35.18M14.24M5.16M7.97M-13.37M
EBITDA Margin25.96%22.59%22.99%23.84%23.70%24.27%17.89%19.33%19.74%18.94%16.79%-37.81%-9.53%25.75%-115.52%28.59%13.82%18.33%7.24%1.90%2.33%-4.51%
Net Income31.81M33.43M26.11M27.00M22.15M11.28M-1.83M10.62M11.33M10.10M9.90M-184.08M-91.72M9.89M-340.11M51.89M-8.30M7.67M-9.71M-18.58M-15.74M-40.30M
Net Income Margin18.11%14.11%10.40%10.62%8.29%3.91%-0.51%2.74%2.74%2.54%2.41%-65.59%-41.00%4.79%-130.60%17.18%-4.24%3.99%-4.93%-6.84%-4.61%-13.58%
R&D--------28.80M27.84M26.44M21.79M9.27M5.73M7.45M------5.73M
R&D as % of Total Revenue--------6.96%7.01%6.44%7.76%4.14%2.77%2.86%------1.93%
Interest Expense1.09M3.01M4.35M5.38M6.24M7.92M9.59M7.94M8.37M6.10M5.46M22.54M24.28M11.37M13.25M10.97M11.81M2.50M3.72M6.02M6.58M6.26M
Interest Expense % of Total Revenue0.62%1.27%1.73%2.12%2.33%2.74%2.66%2.05%2.02%1.54%1.33%8.03%10.85%5.51%5.09%3.63%6.04%1.30%1.89%2.21%1.93%2.11%

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 Assets209.65M295.10M302.57M339.26M589.07M681.56M666.73M657.00M675.75M857.35M1.02B988.54M915.21M747.86M405.20M472.71M412.96M343.49M307.00M337.18M409.19M426.03M
Total Liabilities87.52M150.37M146.63M160.89M224.96M326.07M313.06M292.72M305.11M270.83M434.93M552.67M572.68M397.09M386.19M400.74M265.90M186.81M200.12M252.69M340.49M397.73M
Total Equity118.65M144.63M155.85M178.38M364.11M355.50M353.67M364.29M370.64M586.52M588.70M435.87M342.53M350.77M19.01M71.97M147.06M155.86M105.28M83.03M67.29M26.99M
Cash56.69M47.36M33.54M99.55M201.24M166.89M142.15M144.36M115.03M376.98M332.75M150.13M154.07M136.76M41.31M59.43M12.62M11.84M22.45M33.02M118.14M85.38M
Total Debt50.00M80.00M65.00M88.00M80.00M205.00M183.00M140.00M135.00M115.00M245.00M317.54M249.43M191.33M151.69M34.43M52.43M47.25M33.06M105.90M125.77M-
Net Debt-6.69M32.64M31.46M-11.55M-121.24M38.11M40.85M-4.36M19.97M-261.98M-87.75M167.40M95.36M54.57M110.38M-25.00M39.81M35.40M10.61M72.88M7.63M55.35M

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 Flow22.80M8.34M63.35M90.55M23.51M89.75M33.19M131.41M57.90M122.30M-102.92M162.39M29.33M-46.57M-21.29M50.81M5.54M-21.40M15.96M-22.25M89.79M-27.55M
Investing Cash Flow-28.67M-46.51M-36.66M-38.32M-84.37M-212.43M-36.51M-75.69M-69.30M-37.34M-86.30M-365.02M95.09M84.61M-35.24M-27.23M-30.03M33.13M-12.69M-9.17M-25.99M-
Financing Cash Flow38.28M19.57M-34.24M13.43M149.33M97.19M-21.98M-50.94M-18.35M180.68M117.82M48.17M-101.43M-60.23M-42.76M-1.27M-15.65M-7.67M7.35M41.99M20.74M-
Capital Expenditure31.87M49.24M36.80M40.41M86.25M215.42M28.80M77.75M69.85M39.22M92.44M52.46M5.91M8.07M34.94M37.75M46.27M14.01M12.75M9.30M26.71M12.62M
Free Cash Flow-9.07M-40.90M26.54M50.13M-62.74M-125.67M4.39M53.66M-11.94M83.07M-195.36M109.93M23.41M-54.64M-56.22M13.06M-40.73M-35.42M3.21M-31.55M63.07M-40.17M
Dividends Paid4.17M10.43M19.24M9.57M16.19M27.81M9.98M7.94M13.35M12.07M11.16M24.36M21.89M15.01M9.73M7.71M15.23M2.46M3.46M5.78M6.22M6.16M
FCF to OCF-39.78%-490.62%41.90%55.37%-266.87%-140.03%13.23%40.84%-20.63%67.93%189.82%67.70%79.83%117.32%264.13%25.70%-735.30%165.48%20.12%141.80%70.25%145.81%
Dividend Paid to FCF-45.92%-25.49%72.50%19.08%-25.80%-22.13%227.45%14.79%-111.74%14.52%-5.71%22.16%93.50%-27.47%-17.31%59.05%-37.40%-6.96%107.81%-18.31%9.86%-15.33%

Earnings

Report DateMar 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, 2014Aug 26, 2014Oct 28, 2014Mar 1, 2015Apr 23, 2015Aug 27, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Aug 21, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 24, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 31, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.040.010.05-0.03-0.040.020.060.02-0.070.000.080.05-0.070.070.020.03-0.060.030.040.03-0.070.01-0.08-0.64-0.09-0.11-0.12-0.070.26-0.080.01-0.15-0.070.02-0.03-1.35-0.03-0.010.030.22-0.06-0.040.10-0.04-0.070.00-0.020.120.07-0.02-0.04-0.05-0.04-0.02-0.00-0.00-0.04-0.01-0.00-0.00-0.06-0.01-0.05-0.03-0.06-0.01
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value1.55B
Trailing P/E0.00
Forward P/E53.76
PEG Ratio0.00
Price / Sales4.21
Price / Book166.15
EPS-0.15
Book Value0.033
Revenue (TTM)331.75M
Gross Profit (TTM)-4.73M
EBITDA-13.97M
Profit Margin-12.08%
Operating Margin-2.79%
Return on Equity-134.88%
Return on Assets-6.49%
Shares Outstanding262.06M
Shares Float180.89M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01May 19, 2015
20141×
0.03Jun 19, 2014
20131×
0.03Apr 23, 2013
20121×
0.03May 22, 2012
20091×
0.10May 15, 2009
20081×
0.05May 16, 2008

Stock Splits

  • Jun 19, 201420:10