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Shanghai Zhezhong Construction Co Ltd

Shanghai Zhezhong Construction Co Ltd

002346 · SHE · Industrials / Electrical Equipment & Parts

13.94CNY-0.31 (-2.18%)

Price History

Full chart

Market Stats

Previous Close14.25
Open14.25
Day Range13.94 – 14.39
52-Week Range15.44 – 27.48
Volume2.40M
Market Cap7.86B
P/E (TTM)12.54
Forward P/E68.49
EPS1.42
Dividend Yield2.81%
Beta0.80
50-Day Avg19.55
200-Day Avg19.75

About

Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It provides Power transmission and distribution equipment; and involved in the investment management and gas- fired power generation activities. It serves power grids, industrial manufacturing, civil buildings, rail transit, airport hubs, and other sectors. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd. in March 2015. Shanghai Zhezhong Group Co.,Ltd was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Lu Feng Jiang
  • Employees465
  • HeadquartersNo. 368, Canggong Road, Shanghai, China, 201424, China
  • Websitehttps://www.zhezhong.com

Leadership

  • Mr. Lu Feng JiangChairman & GM · b. 1972
  • Mr. Bo Hua ZhangDeputy GM & CFO · b. 1976
  • Mr. Lichuan LiDeputy GM & Board Secretary · b. 1988
  • Bing Hua QianAccounting 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 Revenue213.83M313.09M325.76M300.92M276.34M455.63M306.97M547.74M463.31M437.57M421.83M453.21M559.38M451.66M604.43M688.96M725.61M1.12B969.67M847.62M
Growth (%)-+46.42%+4.05%-7.63%-8.17%+64.88%-32.63%+78.43%-15.41%-5.56%-3.60%+7.44%+23.43%-19.26%+33.83%+13.98%+5.32%+54.76%-13.65%-12.59%
Cost of Revenue157.01M217.20M234.35M212.92M208.42M356.95M252.62M452.33M353.49M336.34M325.19M337.37M430.76M352.20M459.18M542.30M563.55M903.42M730.77M628.68M
Gross Profit56.82M95.89M91.41M88.00M67.92M98.68M54.35M95.40M109.82M101.24M96.64M115.84M128.62M99.46M145.25M146.66M162.06M219.52M238.91M218.94M
Gross Margin26.57%30.63%28.06%29.24%24.58%21.66%17.70%17.42%23.70%23.14%22.91%25.56%22.99%22.02%24.03%21.29%22.33%19.55%24.64%25.83%
Operating Expense13.68M15.77M21.83M24.87M22.90M30.67M43.48M89.78M13.14M-4.29M57.34M-217.29M68.27M-40.07M-35.27M-349.60M-419.71M-133.96M146.62M73.65M
Operating Income43.14M80.12M69.58M63.14M45.02M68.02M10.87M5.63M96.68M105.53M39.30M333.14M60.35M139.52M180.53M496.27M581.77M353.48M92.29M145.29M
Operating Margin20.18%25.59%21.36%20.98%16.29%14.93%3.54%1.03%20.87%24.12%9.32%73.51%10.79%30.89%29.87%72.03%80.18%31.48%9.52%17.14%
EBITDA56.17M95.29M86.74M85.33M67.15M98.78M46.50M111.04M132.27M160.08M80.44M357.52M78.19M164.23M224.10M561.21M670.93M396.84M118.38M605.72M
EBITDA Margin26.27%30.43%26.63%28.36%24.30%21.68%15.15%20.27%28.55%36.58%19.07%78.89%13.98%36.36%37.08%81.46%92.46%35.34%12.21%71.46%
Net Income26.70M50.57M47.41M50.86M39.13M60.59M20.92M60.24M84.42M115.82M20.16M259.26M58.27M94.66M160.90M447.82M450.61M297.24M73.15M425.39M
Net Income Margin12.49%16.15%14.56%16.90%14.16%13.30%6.82%11.00%18.22%26.47%4.78%57.20%10.42%20.96%26.62%65.00%62.10%26.47%7.54%50.19%
R&D------15.90M24.01M22.92M17.20M2.32M15.81M20.00M20.18M14.57M28.32M8.91M6.16M5.91M8.72M
R&D as % of Total Revenue------5.18%4.38%4.95%3.93%0.55%3.49%3.57%4.47%2.41%4.11%1.23%0.55%0.61%1.03%
Interest Expense2.89M4.97M7.70M4.28M550.86K2.14M4.70M4.66M10.73M6.21M9.29M689.46K190.36K2.16M14.98M35.54M74.78M22.64M12.64M9.11M
Interest Expense % of Total Revenue1.35%1.59%2.36%1.42%0.20%0.47%1.53%0.85%2.32%1.42%2.20%0.15%0.03%0.48%2.48%5.16%10.31%2.02%1.30%1.07%

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 Assets301.39M347.41M322.90M341.26M1.00B1.08B1.13B1.01B1.89B2.00B1.93B2.46B2.53B2.92B2.70B4.98B4.08B4.39B3.97B4.14B
Total Liabilities180.70M199.15M152.22M119.72M90.58M116.36M163.39M58.18M457.99M512.18M282.66M336.98M486.54M888.50M617.25M1.61B1.37B1.47B1.07B1.25B
Total Equity120.69M148.26M170.67M221.53M912.40M964.34M966.53M950.88M1.43B1.49B1.65B2.12B2.04B2.03B2.08B2.40B2.71B2.92B2.89B2.89B
Cash13.45M28.70M6.63M44.36M551.98M528.05M422.29M39.57M24.16M100.25M128.83M19.39M43.61M142.23M64.06M154.72M150.36M170.06M72.07M292.75M
Total Debt65.00M110.00M91.00M80.00M40.00M50.00M96.00M320.00M140.00M200.00M10.00M--116.37M149.70M526.25M50.00M100.07M30.02M-
Net Debt51.55M81.30M84.37M35.64M-511.98M-478.05M-326.29M280.43M115.84M99.75M-118.83M-19.39M-43.61M-25.86M85.63M371.52M-100.36M-69.99M-42.05M-

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 Flow13.57M21.78M53.89M73.79M487.13K38.21M16.14M80.95M173.45M15.75M-228.99M5.94M151.01M56.08M10.30M95.21M55.85M-7.55M204.08M123.14M
Investing Cash Flow-53.32M-18.01M-23.33M-20.79M-103.23M-57.79M-143.66M-407.98M-86.10M10.53M423.21M-42.96M-93.07M-92.30M204.64M-404.95M-81.62M15.53M89.51M-
Financing Cash Flow42.01M17.12M-51.75M-15.31M610.40M-5.28M20.27M-55.80M-208.61M50.43M-164.54M-68.86M-33.10M135.36M-289.47M262.28M101.22M11.61M-391.85M-
Capital Expenditure60.07M18.01M33.34M21.40M103.24M107.72M143.73M9.95M31.29M110.23M2.31M17.86M29.04M33.11M7.74M858.79M187.28M23.84M17.95M9.08M
Free Cash Flow-46.50M3.77M20.55M52.39M-102.75M-69.51M-127.59M71.00M142.16M-94.47M-231.29M-11.92M121.97M22.96M2.56M-763.57M-131.43M-31.39M186.13M114.06M
Dividends Paid2.99M27.88M32.75M4.31M5.20M15.28M24.23M18.30M17.96M9.57M57.54M58.86M33.10M88.32M88.32M88.32M87.88M98.46M107.30M219.46M
FCF to OCF-342.74%17.30%38.13%71.00%-21092.91%-181.90%-790.76%87.71%81.96%-599.74%101.01%-200.60%80.77%40.95%24.87%-801.96%-235.34%415.69%91.21%92.63%
Dividend Paid to FCF-6.42%740.02%159.38%8.23%-5.06%-21.99%-18.99%25.77%12.64%-10.13%-24.88%-493.95%27.14%384.58%3447.22%-11.57%-66.86%-313.62%57.65%192.41%

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, 2016Aug 17, 2016Oct 24, 2016Dec 31, 2016Apr 26, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 11, 2020Oct 24, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 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 Actual0.020.040.010.080.030.070.020.110.010.030.030.01-0.030.02-0.020.04-0.010.000.010.180.050.170.000.040.020.16-0.150.020.040.050.460.030.040.060.020.010.22-0.060.010.05-0.090.100.010.340.060.450.220.290.080.420.190.340.080.43-0.060.23-0.33-0.020.010.520.35-0.000.490.160.000.76
Surprise------------------------------------------------------------------
Timing-------------------------After-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.86B
Enterprise Value8.11B
Trailing P/E12.54
Forward P/E68.49
PEG Ratio0.00
Price / Sales8.83
Price / Book2.54
EPS1.42
Book Value7.67
Revenue (TTM)890.71M
Gross Profit (TTM)231.91M
EBITDA140.14M
Profit Margin67.27%
Operating Margin11.63%
Return on Equity20.59%
Return on Assets1.63%
Shares Outstanding441.58M
Shares Float132.53M
Beta0.80
Dividend Yield2.81%
Dividend Rate0.50
Payout Ratio35.36%

Dividends

20261×
0.50Jul 7, 2026
20251×
0.50Jun 13, 2025
20241×
0.20May 28, 2024
20231×
0.20Jul 4, 2023
20221×
0.20May 26, 2022
20211×
0.20May 21, 2021
20201×
0.20Jun 9, 2020
20191×
0.20Jul 22, 2019
20181×
0.20Jul 16, 2018
20171×
0.10Jul 25, 2017
20161×
0.10Jun 28, 2016
20151×
0.05Jul 17, 2015
20131×
0.05Jul 25, 2013
20121×
0.07Jul 20, 2012
20111×
0.05Jul 18, 2011
20101×
0.02Jun 25, 2010

Stock Splits

  • Mar 21, 201420:10