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Zhongyeda Electric Co Ltd

002441 · SHE · Industrials / Specialty Industrial Machinery

8.01CNY-0.19 (-2.32%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.18
Day Range7.99 – 8.25
52-Week Range7.16 – 10.96
Volume5.92M
Market Cap4.49B
P/E (TTM)20.63
Forward P/E14.77
EPS0.40
Dividend Yield8.48%
Beta0.58
50-Day Avg8.03
200-Day Avg9.28

About

Zhongyeda Electric Co., Ltd. engages in the distribution of industrial electrical products in China. The company offers power equipment, systems, and transmission and distribution products; and automatic control systems and products, safety and environmental protection equipment, lighting and temperature control, and other systems and products. It also provides system integration products, including supporting products for electrical control systems of oil drilling platforms and wind power generation, water cooling systems for wind power generation, variable pitch control systems for wind turbines, marine electrical systems, electrical control cabinets, charging piles/stations, etc. In addition, the company offers solutions covering electrical design, equipment supply, software programming, platform construction, system integration, electrical engineering, and operation and maintenance services. Zhongyeda Electric Co., Ltd. was founded in 2000 and is based in Shantou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sen Jie Wu
  • Employees3.35K
  • HeadquartersNo. 1, Zhujin First Heng Street, Shantou, China, 515000, China
  • Websitehttps://www.zyd.cn

Leadership

  • Mr. Sen Jie WuGM & Vice Chairman · b. 1985
  • Mr. Bao Yu WangCFO, Accounting Supervisor, Head of the Accounting Department & Non-Independent Director · b. 1984
  • Ms. Jie LinDeputy General Manager · b. 1971
  • Mr. Dianrui ChenDeputy GM & Non-Independent Director · b. 1977
  • Ms. Hai Na ZhangDeputy GM & Secretary of the Board of Directors · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.92B3.19B4.17B5.15B5.84B6.58B7.18B6.70B6.80B7.60B8.55B9.93B10.74B12.56B12.13B11.91B11.07B10.80B
Growth (%)-+24.39%+9.50%+30.40%+23.53%+13.60%+12.58%+9.16%-6.70%+1.47%+11.77%+12.55%+16.02%+8.22%+16.92%-3.43%-1.76%-7.12%-2.44%
Cost of Revenue2.13B2.63B2.86B3.75B4.60B5.18B5.90B6.41B5.97B6.09B6.81B7.62B8.90B9.70B11.32B10.97B10.82B10.13B9.86B
Gross Profit212.23M289.02M329.67M419.80M548.60M669.16M684.36M771.07M727.62M711.51M793.16M935.68M1.03B1.04B1.23B1.16B1.09B935.01M932.65M
Gross Margin9.05%9.91%10.32%10.08%10.66%11.45%10.40%10.73%10.86%10.46%10.43%10.94%10.36%9.68%9.83%9.59%9.17%8.45%8.64%
Operating Expense111.21M152.63M173.05M231.10M311.84M373.52M395.05M488.03M491.24M516.95M519.99M663.34M724.37M671.87M652.48M756.98M743.97M696.13M733.04M
Operating Income101.02M136.39M156.62M188.69M236.76M295.64M289.31M283.04M236.38M194.56M273.18M272.34M303.86M367.72M582.26M405.99M348.41M238.89M199.61M
Operating Margin4.31%4.68%4.90%4.53%4.60%5.06%4.40%3.94%3.53%2.86%3.59%3.18%3.06%3.42%4.64%3.35%2.92%2.16%1.85%
EBITDA111.94M160.28M174.43M208.93M266.86M316.38M308.10M364.61M288.26M233.10M305.80M327.45M369.28M427.59M645.66M462.02M406.87M292.00M319.68M
EBITDA Margin4.77%5.49%5.46%5.02%5.19%5.41%4.68%5.08%4.30%3.43%4.02%3.83%3.72%3.98%5.14%3.81%3.41%2.64%2.96%
Net Income84.07M108.70M125.90M146.62M183.96M196.84M182.69M211.69M181.38M143.38M200.62M206.00M225.12M261.07M415.58M295.34M253.82M169.30M188.35M
Net Income Margin3.58%3.73%3.94%3.52%3.58%3.37%2.78%2.95%2.71%2.11%2.64%2.41%2.27%2.43%3.31%2.44%2.13%1.53%1.74%
R&D---5.73M4.60M5.34M3.95M8.69M14.20M17.72M18.24M29.69M35.06M35.58M41.59M47.12M44.41M38.75M33.78M
R&D as % of Total Revenue---0.14%0.09%0.09%0.06%0.12%0.21%0.26%0.24%0.35%0.35%0.33%0.33%0.39%0.37%0.35%0.31%
Interest Expense5.71M15.14M7.04M14.17M23.75M27.00M27.74M46.60M45.44M19.74M18.97M33.72M25.18M11.13M13.98M4.14M1.55M10.64M8.05M
Interest Expense % of Total Revenue0.24%0.52%0.22%0.34%0.46%0.46%0.42%0.65%0.68%0.29%0.25%0.39%0.25%0.10%0.11%0.03%0.01%0.10%0.07%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.83M742.37M964.46M2.32B2.62B3.06B3.53B3.79B3.83B4.59B5.20B5.33B5.37B6.26B6.71B7.15B6.52B6.78B6.57B
Total Liabilities343.26M338.80M474.15M623.81M798.21M1.07B1.42B1.52B1.44B1.10B1.42B1.48B1.41B2.14B2.30B2.61B1.91B2.17B2.08B
Total Equity253.56M403.57M490.31M1.69B1.82B1.96B2.07B2.22B2.34B3.42B3.58B3.73B3.84B4.04B4.37B4.50B4.56B4.56B4.45B
Cash87.37M143.10M187.08M778.80M404.75M408.39M326.83M391.73M306.82M603.83M877.30M607.45M439.28M1.24B1.13B1.42B1.28B1.60B1.35B
Total Debt29.00M28.70M40.00M80.00M330.74M160.00M307.00M425.00M652.32M248.15M412.72M324.84M101.27M3.75M23.37M15.00M21.30M25.48M-
Net Debt-58.37M-114.40M-147.08M-698.80M-74.01M-248.39M-19.83M33.27M345.49M-355.68M-464.58M-282.61M-338.01M-1.24B-1.10B-1.41B-1.26B-1.58B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.11M56.37M106.08M-425.45M-457.31M319.89M-74.51M118.84M30.62M336.17M-33.85M-128.31M401.64M951.42M-144.67M391.79M308.61M706.96M493.67M
Investing Cash Flow-79.91M-22.60M-27.20M-65.96M-97.00M-93.54M-111.10M-104.11M-235.41M-519.36M40.13M35.04M-229.43M62.38M153.95M30.18M-111.26M-550.50M-
Financing Cash Flow43.70M21.95M-34.90M1.08B180.25M-281.65M77.88M18.31M147.35M483.32M271.09M-237.37M-351.39M-253.12M-190.76M-201.68M-186.28M-168.47M-
Capital Expenditure39.93M22.63M27.28M66.23M36.88M60.98M107.62M98.40M98.25M72.86M78.36M149.20M109.95M67.79M175.07M46.16M20.65M88.58M16.62M
Free Cash Flow25.18M33.75M78.80M-491.68M-494.18M258.91M-182.13M20.45M-67.63M263.31M-112.20M-277.51M291.69M883.62M-319.74M345.63M287.96M618.38M477.06M
Dividends Paid24.94M47.05M46.20M61.82M71.39M81.53M99.73M102.29M115.54M77.62M59.33M85.97M124.02M119.81M136.10M190.59M191.03M163.98M272.94M
FCF to OCF38.68%59.86%74.28%115.57%108.06%80.94%244.43%17.20%-220.91%78.33%331.50%216.29%72.63%92.87%221.02%88.22%93.31%87.47%96.63%
Dividend Paid to FCF99.04%139.40%58.62%-12.57%-14.45%31.49%-54.76%500.27%-170.83%29.48%-52.88%-30.98%42.52%13.56%-42.57%55.14%66.34%26.52%57.21%

Earnings

Report DateMar 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 12, 2014Oct 27, 2014Feb 27, 2015Apr 27, 2015Jul 30, 2015Oct 30, 2015Feb 26, 2016Apr 29, 2016Aug 15, 2016Oct 26, 2016Feb 23, 2017Apr 26, 2017Aug 29, 2017Oct 29, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 19, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 19, 2022Aug 31, 2022Oct 31, 2022Apr 27, 2023Aug 30, 2023Oct 29, 2023Apr 26, 2024Aug 30, 2024Oct 26, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.100.120.100.070.110.120.090.090.120.120.080.080.130.130.120.080.130.120.080.060.070.090.050.050.150.080.110.110.120.110.170.110.120.020.160.170.230.390.200.170.150.16-0.040.090.09-0.02-0.010.020.050.060.090.010.180.11
Surprise------------------------------------------------------
Timing-------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value3.12B
Trailing P/E20.63
Forward P/E14.77
Price / Sales0.41
Price / Book1.00
EPS0.40
Book Value8.15
Revenue (TTM)11.06B
Gross Profit (TTM)993.50M
EBITDA290.31M
Profit Margin1.95%
Operating Margin1.68%
Return on Equity5.00%
Return on Assets2.25%
Shares Outstanding544.54M
Shares Float244.63M
Beta0.58
Dividend Yield8.48%
Dividend Rate0.70
Payout Ratio1.77%

Dividends

20262×
0.20Sep 9, 20260.30Jun 25, 2026
20252×
0.20Dec 16, 20250.30Jun 16, 2025
20241×
0.30Jun 26, 2024
20231×
0.35Jul 6, 2023
20221×
0.35Jul 8, 2022
20211×
0.25Jul 9, 2021
20201×
0.22Jul 9, 2020
20191×
0.21Jul 9, 2019
20181×
0.12Jun 27, 2018
20171×
0.08Jun 13, 2017
20161×
0.11Jun 30, 2016
20151×
0.15May 22, 2015
20141×
0.13May 16, 2014
20131×
0.15May 15, 2013
20121×
0.13May 9, 2012
20111×
0.13Apr 11, 2011

Stock Splits

  • May 22, 201520:10
  • Apr 11, 201120:10