YOLFTbeta
00

ZYF Lopsking Aluminum Co Ltd

002333 · SHE · Basic Materials / Aluminum

5.04CNY+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.02
Day Range4.99 – 5.15
52-Week Range4.54 – 6.91
Volume6.27M
Market Cap3.69B
P/E (TTM)91.17
Forward P/E23.98
EPS0.06
Dividend Yield0.18%
Beta0.28
50-Day Avg5.47
200-Day Avg5.53

About

ZYF Lopsking Material Technology Co., Ltd. provides aluminum alloy profiles, and door and window systems in China and internationally. The company also offers photovoltaic aluminum alloy frames; and engages in the intelligent construction business. Its products are used in aluminum alloy doors and windows, curtain walls, brackets, and commercial building interior decoration, as well as in other products in residential, commercial real estate, and public buildings; and photovoltaic module factories. The company was formerly known as ZYF Lopsking Aluminum Co., Ltd. and changed its name to ZYF Lopsking Material Technology Co., Ltd. in December 2024. ZYF Lopsking Material Technology Co., Ltd. was founded in 1993 and is based in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOXiao Ju Ma
  • Employees848
  • HeadquartersNo. 2777, Taidong Road, Suzhou, China, 215143, China
  • Websitehttps://www.lpsk.com

Leadership

  • Xiao Ju MaAccounting Supervisor

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 Revenue652.26M785.83M812.71M934.63M963.80M1.10B1.14B1.06B1.08B1.08B977.17M1.03B1.10B711.44M839.76M1.44B1.38B1.64B1.67B1.55B
Growth (%)-+20.48%+3.42%+15.00%+3.12%+14.65%+3.05%-6.52%+1.49%-0.01%-9.54%+5.66%+6.83%-35.50%+18.04%+71.84%-4.39%+19.08%+1.93%-7.67%
Cost of Revenue568.00M646.38M652.35M713.58M794.03M920.75M947.03M864.20M904.64M982.95M864.22M949.84M1.04B665.96M738.60M1.26B1.24B1.41B1.46B1.32B
Gross Profit84.27M139.45M160.36M221.06M169.77M184.24M191.62M200.24M175.68M97.22M112.95M82.65M59.58M45.48M101.16M183.09M136.11M230.07M212.62M227.46M
Gross Margin12.92%17.75%19.73%23.65%17.61%16.67%16.83%18.81%16.26%9.00%11.56%8.00%5.40%6.39%12.05%12.69%9.87%14.00%12.70%14.71%
Operating Expense52.10M77.99M96.71M104.49M88.10M81.40M106.34M99.31M110.75M135.97M-2.87M153.84M219.03M6.62M76.55M127.48M185.11M166.78M159.53M137.97M
Operating Income32.17M61.46M63.66M116.57M81.67M102.84M85.28M100.94M64.93M-38.75M115.82M-71.19M-159.45M38.86M24.61M55.61M-49.00M63.29M53.10M89.49M
Operating Margin4.93%7.82%7.83%12.47%8.47%9.31%7.49%9.48%6.01%-3.59%11.85%-6.90%-14.46%5.46%2.93%3.85%-3.55%3.85%3.17%5.79%
EBITDA51.82M92.56M92.24M139.76M106.79M132.41M129.68M143.47M110.31M304.01M266.61M52.67M-72.09M94.17M70.47M113.04M33.45M162.10M151.91M162.19M
EBITDA Margin7.94%11.78%11.35%14.95%11.08%11.98%11.39%13.48%10.21%28.14%27.28%5.10%-6.54%13.24%8.39%7.83%2.42%9.87%9.07%10.49%
Net Income35.81M52.70M55.11M99.66M66.23M86.99M84.43M86.66M53.71M206.13M140.82M-38.96M-153.12M49.00M26.88M33.65M-49.25M52.23M51.12M53.33M
Net Income Margin5.49%6.71%6.78%10.66%6.87%7.87%7.41%8.14%4.97%19.08%14.41%-3.77%-13.88%6.89%3.20%2.33%-3.57%3.18%3.05%3.45%
R&D----670.96K1.62M52.88M48.01M50.09M51.45M51.71M49.74M33.32M37.68M17.01M43.60M31.02M32.51M32.53M32.83M
R&D as % of Total Revenue----0.07%0.15%4.64%4.51%4.64%4.76%5.29%4.82%3.02%5.30%2.03%3.02%2.25%1.98%1.94%2.12%
Interest Expense7.37M9.57M11.61M6.08M3.15M375.75K97.87K10.54M426.72K138.30K100.67K18.46K332.75K149.16K235.42K2.14M10.19M19.23M21.33M16.95M
Interest Expense % of Total Revenue1.13%1.22%1.43%0.65%0.33%0.03%0.01%0.99%0.04%0.01%0.01%0.00%0.03%0.02%0.03%0.15%0.74%1.17%1.27%1.10%

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 Assets369.66M417.59M466.05M1.37B1.33B1.40B1.45B1.49B1.81B1.63B1.76B1.63B1.82B1.36B1.63B2.27B2.79B3.25B3.08B3.12B
Total Liabilities223.53M240.26M233.61M205.82M142.24M140.50M144.89M155.65M471.45M155.86M201.82M151.86M495.48M92.59M326.76M465.61M1.02B1.34B1.18B1.17B
Total Equity146.13M177.33M232.44M1.17B1.18B1.26B1.31B1.34B1.34B1.47B1.56B1.47B1.32B1.27B1.29B1.78B1.73B1.88B1.88B1.92B
Cash63.32M76.09M92.89M929.97M813.26M748.04M532.57M331.74M361.72M219.39M200.31M106.76M86.32M217.38M387.38M228.29M326.15M473.45M521.47M568.21M
Total Debt143.90M146.00M143.39M85.87M30.00M----12.90M----15.00M4.86M344.76M599.11M468.80M-
Net Debt80.58M69.91M50.50M-844.10M-783.26M-748.04M-532.57M-331.74M-361.72M-206.49M-200.31M-106.76M-86.32M-217.38M-372.38M-223.43M18.61M125.65M-52.67M-

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 Flow36.20M92.42M97.65M127.39M77.42M88.21M136.12M118.85M63.32M-24.36M-41.77M-39.70M15.15M20.61M-81.63M-225.90M-160.37M-189.89M63.93M-35.30M
Investing Cash Flow-21.23M-44.86M-63.33M-66.88M-78.42M-111.83M-312.89M-260.73M18.48M-53.69M84.06M-16.03M-30.84M199.61M248.68M-354.30M-66.77M-148.22M-1.02M-
Financing Cash Flow28.26M-28.37M-23.40M782.85M-108.90M-44.71M-38.53M-57.15M-50.69M-75.39M-50.26M-49.41M5.30M-87.72M-3.57M381.33M287.29M444.73M14.45M-
Capital Expenditure21.80M52.61M60.91M66.95M107.94M108.74M315.03M220.75M136.44M254.79M122.22M116.46M66.74M22.61M87.04M224.07M283.88M166.02M33.94M25.92M
Free Cash Flow14.40M39.81M36.74M60.44M-30.51M-20.54M-178.91M-101.90M-73.11M-279.15M-163.99M-156.16M-51.59M-2.00M-168.67M-449.97M-444.25M-355.91M29.99M-61.23M
Dividends Paid17.14M30.47M11.18M6.58M50.41M25.49M37.70M50.26M50.69M75.39M50.26M50.26M100.52M100.52M105.49K4.89M6.66M16.56M39.77M21.91M
FCF to OCF39.77%43.08%37.62%47.44%-39.41%-23.28%-131.44%-85.74%-115.47%1145.92%392.63%393.37%-340.48%-9.73%206.64%199.19%277.01%187.43%46.91%173.43%
Dividend Paid to FCF119.03%76.53%30.42%10.89%-165.20%-124.14%-21.07%-49.32%-69.33%-27.01%-30.65%-32.19%-194.84%-5014.83%-0.06%-1.09%-1.50%-4.65%132.62%-35.78%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Jan 23, 2017Apr 26, 2017Aug 25, 2017Oct 30, 2017Feb 9, 2018Apr 30, 2018Aug 24, 2018Oct 24, 2018Dec 31, 2018Apr 29, 2019Aug 22, 2019Oct 25, 2019Dec 31, 2019Apr 10, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 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 Actual0.020.040.040.030.030.050.050.040.030.040.050.040.030.060.050.040.020.050.030.02-0.030.23-0.010.23-0.010.30-0.020.01-0.020.01-0.01-0.05-0.06-0.03-0.04-0.170.13-0.02-0.030.020.020.010.010.080.000.010.010.03-0.00-0.01-0.01-0.050.040.010.03-0.000.030.020.020.010.020.030.020.010.020.01
Surprise------------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-market-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.69B
Enterprise Value3.78B
Trailing P/E91.17
Forward P/E23.98
PEG Ratio0.00
Price / Sales2.53
Price / Book2.02
EPS0.06
Book Value2.87
Revenue (TTM)1.46B
Gross Profit (TTM)200.55M
EBITDA120.28M
Profit Margin2.88%
Operating Margin2.70%
Return on Equity2.43%
Return on Assets1.02%
Shares Outstanding674.92M
Shares Float190.81M
Beta0.28
Dividend Yield0.18%
Dividend Rate0.01
Payout Ratio16.08%

Dividends

20261×
0.01Jun 8, 2026
20251×
0.01May 20, 2025
20241×
0.04Jun 13, 2024
20191×
0.20Jul 12, 2019
20171×
0.10Jun 8, 2017
20161×
0.10May 27, 2016
20151×
0.15May 21, 2015
20141×
0.10Jun 11, 2014
20131×
0.10May 28, 2013
20121×
0.07Jul 3, 2012
20111×
0.05Apr 18, 2011
20101×
0.06Jun 9, 2010

Stock Splits

  • May 27, 201620:10
  • Jun 9, 20101.6:1