YOLFTbeta
00

Zhongli Science and Technology Group Co Ltd

002309 · SHE · Industrials / Electrical Equipment & Parts

2.60CNY-0.21 (-7.47%)

Price History

Full chart

Market Stats

Previous Close2.81
Open2.76
Day Range2.58 – 2.76
52-Week Range2.35 – 5.43
Volume199.32M
Market Cap8.39B
P/E (TTM)55.80
Forward P/E119.05
EPS0.05
Dividend Yield0.00%
Beta-0.13
50-Day Avg3.07
200-Day Avg3.45

About

Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and steel core aluminum standard wires. The company also offers distribution, dielectric self-supported fiber optic, feeder, and home segment cable products, as well as outdoor central beam tubed optical fiber and optical fiber cable products; polymer materials; solar products; and optical fiber and packaging products. In addition, it provides WLAN, smart grid, shipboard cable, high-speed railway cable, rail transit, and automobile cable solutions, as well as FTTX optical-fiber network integrated and solar roof solutions. Further, the company operates solar power stations. It serves communication, equipment manufacturing, rail transit, power, mining, ship and ocean engineering, and solar new energy industries. The company was formerly known as Zhongli Science and Technology Group Co., Ltd. and changed its name to Jiangsu Zhongli Group Co., Ltd. in February 2017. Jiangsu Zhongli Group Co.,Ltd was founded in 1988 and is headquartered in Changshu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jia Qi Liao
  • Employees1.57K
  • HeadquartersNo. 8, Southeast Economic Development Zone, Changshu, China, 215542, China
  • Websitehttps://www.zhongli.com

Leadership

  • Mr. Jia Qi LiaoGM, Secretary of the Board and Accounting Supervisor & Director · b. 1992
  • Mr. Jianyu Sun Ph.D.Deputy General Manager · b. 1979
  • Mr. Xinxiang ChenDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.32B1.65B1.70B2.92B4.80B6.33B8.08B9.25B12.14B11.29B19.41B16.73B11.83B9.03B10.38B8.17B4.05B2.36B2.34B
Growth (%)--4.42%+25.62%+2.60%+72.15%+64.41%+31.82%+27.65%+14.50%+31.30%-6.99%+71.94%-13.85%-29.30%-23.61%+14.92%-21.34%-50.39%-41.80%-0.72%
Cost of Revenue1.20B1.07B1.35B1.35B2.55B4.14B5.13B6.49B7.17B9.39B9.15B16.18B13.65B10.18B8.88B9.79B7.48B3.53B2.07B2.08B
Gross Profit180.19M243.87M303.66M346.98M371.05M662.94M1.19B1.59B2.07B2.75B2.14B3.23B3.08B1.64B152.26M592.53M681.89M523.27M287.66M263.22M
Gross Margin13.09%18.54%18.38%20.47%12.71%13.81%18.87%19.67%22.43%22.64%18.93%16.64%18.41%13.87%1.69%5.71%8.35%12.92%12.20%11.24%
Operating Expense57.81M63.18M134.23M136.38M185.82M375.31M621.79M1.28B1.78B2.12B2.08B2.80B3.26B1.40B2.50B3.41B1.05B1.74B1.04B358.45M
Operating Income122.38M180.69M169.43M210.60M185.24M287.64M571.94M307.51M289.01M626.36M58.12M426.36M-183.89M245.01M-2.35B-2.82B-367.70M-1.21B-754.85M-95.23M
Operating Margin8.89%13.74%10.25%12.42%6.35%5.99%9.04%3.81%3.13%5.16%0.51%2.20%-1.10%2.07%-25.97%-27.13%-4.50%-29.92%-32.01%-4.07%
EBITDA141.04M214.09M224.21M260.73M274.17M406.09M741.68M888.90M1.19B1.45B882.68M1.58B1.38B891.58M-597.06M-1.63B166.63M-553.87M-944.94M126.95M
EBITDA Margin10.25%16.27%13.57%15.38%9.39%8.46%11.72%11.01%12.87%11.96%7.82%8.14%8.27%7.54%-6.61%-15.69%2.04%-13.67%-40.07%5.42%
Net Income80.77M138.28M149.57M182.63M186.75M207.76M236.04M173.42M285.58M415.25M74.25M305.54M-287.96M54.62M-2.92B-4.19B-475.58M-1.50B-1.17B-56.96M
Net Income Margin5.87%10.51%9.05%10.77%6.40%4.33%3.73%2.15%3.09%3.42%0.66%1.57%-1.72%0.46%-32.33%-40.34%-5.82%-36.94%-49.79%-2.43%
R&D3.49M4.09M9.94M---57.93M94.70M231.26M340.77M418.28M546.00M524.74M433.08M283.67M441.49M270.31M113.06M51.76M28.82M
R&D as % of Total Revenue0.25%0.31%0.60%---0.92%1.17%2.50%2.81%3.70%2.81%3.14%3.66%3.14%4.25%3.31%2.79%2.20%1.23%
Interest Expense13.08M27.85M41.80M29.76M21.06M84.56M322.24M535.45M581.75M555.87M655.53M850.09M840.77M775.97M580.15M339.44M274.97M309.55M394.07M98.69M
Interest Expense % of Total Revenue0.95%2.12%2.53%1.76%0.72%1.76%5.09%6.63%6.29%4.58%5.81%4.38%5.03%6.56%6.42%3.27%3.37%7.64%16.71%4.22%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets947.01M988.18M1.12B2.59B3.24B7.51B12.08B15.23B17.11B21.35B24.92B31.83B25.58B21.41B16.24B13.72B9.55B7.71B5.52B4.60B
Total Liabilities734.73M654.41M633.79M464.50M914.49M4.81B9.09B12.02B11.93B15.68B19.04B22.57B16.63B12.74B10.62B11.96B8.57B8.28B4.11B2.78B
Total Equity203.88M331.67M481.24M2.12B2.29B2.29B2.52B2.69B4.20B4.55B5.67B8.99B8.62B8.66B5.63B1.77B990.02M-558.30M1.42B1.83B
Cash197.64M157.84M133.50M1.06B776.80M1.13B2.19B2.45B3.31B3.64B3.07B7.71B2.40B3.54B3.17B2.22B756.50M704.98M1.94B662.29M
Total Debt251.44M395.87M398.50M196.28M451.80M2.45B5.70B5.95B5.88B7.14B10.07B11.76B8.30B6.04B4.70B4.95B4.31B3.98B483.74M-
Net Debt53.80M238.03M265.00M-866.24M-325.00M1.32B3.52B3.50B2.57B3.50B7.00B4.05B5.90B2.50B1.53B2.73B3.55B3.27B-1.45B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.91M15.64M112.53M-93.36M-142.32M-722.83M-463.41M34.74M-1.24B-646.63M-1.35B-591.53M2.72B4.14B248.66M1.09B387.18M289.66M-659.21M552.21M
Investing Cash Flow-15.53M-115.70M-96.33M-201.01M-380.74M-2.53B-942.84M-407.47M-411.98M-849.15M-562.48M-275.26M-1.49B589.51M76.88M-891.24M517.89M-137.28M-135.15M-
Financing Cash Flow-31.59M113.82M-39.27M1.23B221.86M2.98B2.09B638.26M2.37B1.42B1.71B4.82B-5.70B-3.82B-1.45B-858.03M-817.22M-278.44M580.00M-
Capital Expenditure22.73M91.88M98.35M193.49M249.01M2.02B859.58M280.99M385.85M690.96M894.44M366.43M554.43M613.34M712.90M1.13B358.97M157.62M148.07M87.41M
Free Cash Flow74.18M-76.24M14.19M-286.86M-391.33M-2.75B-1.32B-246.25M-1.63B-1.34B-2.24B-957.96M2.17B3.53B-464.24M-38.38M28.21M132.04M-807.27M464.80M
Dividends Paid27.00M30.13M41.44M60.30M40.24M106.66M412.04M442.59M614.70M595.07M672.67M820.87M843.88M821.23M432.16M298.83M201.56M36.67M257.23M6.51M
FCF to OCF76.55%-487.47%12.61%307.24%274.97%380.01%285.49%-708.94%131.00%206.86%166.45%161.95%79.65%85.19%-186.70%-3.51%7.29%45.58%122.46%84.17%
Dividend Paid to FCF36.39%-39.53%292.09%-21.02%-10.28%-3.88%-31.14%-179.73%-37.70%-44.49%-30.02%-85.69%38.90%23.28%-93.09%-778.71%714.53%27.77%-31.86%1.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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 8, 2014Oct 29, 2014Feb 27, 2015Apr 27, 2015Aug 25, 2015Oct 27, 2015Feb 29, 2016Apr 28, 2016Aug 23, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Apr 26, 2018Aug 26, 2018Oct 26, 2018Apr 22, 2019Aug 28, 2019Oct 29, 2019Apr 30, 2020Aug 21, 2020Oct 27, 2020Apr 30, 2021Aug 20, 2021Oct 28, 2021Apr 30, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023Aug 22, 2023Oct 28, 2023May 14, 2024Aug 21, 2024Oct 29, 2024May 14, 2025
EPS Estimate----------------------------------------------------
EPS Actual0.050.180.050.080.170.080.110.090.140.090.17-0.13-0.20-0.090.78-0.200.26-0.310.76-0.09-0.27-0.151.240.02-0.11-0.160.34-0.390.450.020.030.030.01-0.400.110.01-0.21-0.09-0.08-2.98-1.49-0.26-0.07-0.08-0.08-0.14-0.13-0.08-1.36-0.09-0.22-0.03
Surprise----------------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----After-hours--After-hours

Key Statistics & Ratios

Market Cap8.39B
Enterprise Value7.76B
Trailing P/E55.80
Forward P/E119.05
Price / Sales2.81
Price / Book4.28
EPS0.05
Book Value0.659
Revenue (TTM)2.98B
Gross Profit (TTM)269.27M
EBITDA-28.02M
Profit Margin4.33%
Operating Margin-4.78%
Return on Equity7.19%
Return on Assets-1.55%
Shares Outstanding3.01B
Shares Float2.88B
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jul 5, 2018
20171×
0.10Jul 13, 2017
20161×
0.10Jun 27, 2016
20151×
0.10Jun 18, 2015
20141×
0.10Jul 8, 2014
20131×
0.10Jul 16, 2013
20121×
0.05May 16, 2012
20111×
0.05May 20, 2011
20101×
0.03Apr 16, 2010

Stock Splits

  • May 16, 201220:10
  • Apr 16, 201018:10