YOLFTbeta
00

Zhongnanhong Culture Group Co Ltd

002445 · SHE · Industrials / Specialty Industrial Machinery

3.27CNY+0.03 (+0.93%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.24
Day Range3.24 – 3.31
52-Week Range2.47 – 4.77
Volume40.66M
Market Cap7.32B
P/E (TTM)154.00
Forward P/E63.29
EPS0.02
Dividend Yield0.00%
Beta0.15
50-Day Avg3.11
200-Day Avg3.18

About

Jiangyin Zhongnan Heavy Industries Co.,Ltd engages in the production and sale of metal pipe fittings, flanges, piping systems, and pressure vessels in China and internationally. The company is also involved in the investment, planning, production, distribution, marketing, and development of derivative product of TV series, films, and other projects; and develops, invests in, constructs, and operates rooftop distributed photovoltaic power stations. It also exports its products. The company was formerly known as Jiangyin Jiangnan Pipe Industry Equipment Complete Set Co., Ltd. and changed its name to Jiangyin Zhongnan Heavy Industries Co.,Ltd. Jiangyin Zhongnan Heavy Industries Co.,Ltd was founded in 2003 and is headquartered in Jiangyin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hongwei Zhang
  • Employees949
  • HeadquartersHigh-Tech Industrial Development Park, Jiangyin, China, 214437, China
  • Websitehttps://www.znhi.com.cn

Leadership

  • Mr. Hongwei ZhangChief Financial Officer · b. 1982
  • Mr. Rong Zhuang JiangEmployee Representative Director, Deputy GM & Secretary of the Board of Directors · b. 1986
  • Mr. Bao Zuo YangDeputy General Manager · b. 1986
  • Shu Hong LuAccounting Supervisor
  • Mr. Wu BinDeputy General Manager · b. 1990

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 Revenue309.96M433.16M443.10M401.15M619.74M702.61M1.17B724.34M1.12B1.34B1.53B970.16M597.54M386.83M481.55M656.11M721.03M921.16M1.17B
Growth (%)-+39.75%+2.30%-9.47%+54.49%+13.37%+66.94%-38.25%+54.53%+19.68%+13.86%-36.40%-38.41%-35.26%+24.49%+36.25%+9.90%+27.76%+26.67%
Cost of Revenue218.18M313.51M316.81M283.56M446.54M509.45M1.01B531.32M754.08M818.67M831.70M999.47M692.65M517.28M477.48M540.52M541.98M726.42M947.21M
Gross Profit91.78M119.65M126.29M117.58M173.20M193.17M167.37M193.02M365.26M520.92M693.60M-29.31M-95.11M-130.46M4.08M115.59M179.05M194.74M219.59M
Gross Margin29.61%27.62%28.50%29.31%27.95%27.49%14.27%26.65%32.63%38.89%45.47%-3.02%-15.92%-33.72%0.85%17.62%24.83%21.14%18.82%
Operating Expense30.31M47.19M46.00M58.62M88.26M106.11M109.82M125.44M221.96M291.34M384.27M1.98B1.62B-783.93M-251.77M93.99M169.51M132.44M148.36M
Operating Income61.47M72.46M80.30M58.96M84.93M87.06M57.56M67.58M143.31M229.58M309.33M-2.01B-1.71B653.47M255.85M21.60M9.54M62.30M71.23M
Operating Margin19.83%16.73%18.12%14.70%13.70%12.39%4.91%9.33%12.80%17.14%20.28%-207.00%-286.25%168.93%53.13%3.29%1.32%6.76%6.11%
EBITDA72.76M79.08M96.18M73.63M98.41M125.45M101.91M135.04M255.31M389.85M499.15M-1.79B-1.47B387.72M246.90M63.56M165.85M100.42M137.63M
EBITDA Margin23.47%18.26%21.71%18.35%15.88%17.86%8.69%18.64%22.81%29.10%32.72%-185.00%-246.21%100.23%51.27%9.69%23.00%10.90%11.80%
Net Income53.24M65.48M67.06M49.02M69.76M35.44M50.35M65.61M139.36M228.62M292.86M-2.10B-1.80B131.26M207.20M27.72M128.71M57.42M74.67M
Net Income Margin17.18%15.12%15.13%12.22%11.26%5.04%4.29%9.06%12.45%17.07%19.20%-216.56%-300.98%33.93%43.03%4.23%17.85%6.23%6.40%
R&D---11.24M15.95M18.85M16.61M20.88M15.06M10.42M41.78M40.97M29.69M16.14M16.78M21.99M24.64M27.38M41.85M
R&D as % of Total Revenue---2.80%2.57%2.68%1.42%2.88%1.35%0.78%2.74%4.22%4.97%4.17%3.48%3.35%3.42%2.97%3.59%
Interest Expense6.06M5.60M7.01M5.62M11.16M34.85M23.85M20.60M39.90M94.80M136.90M239.78M217.66M219.61M187.09K211.35K326.58K3.05M3.30M
Interest Expense % of Total Revenue1.96%1.29%1.58%1.40%1.80%4.96%2.03%2.84%3.56%7.08%8.98%24.72%36.43%56.77%0.04%0.03%0.05%0.33%0.28%

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 Assets357.22M590.17M534.97M1.13B1.83B2.03B2.34B2.51B3.66B6.31B7.77B5.15B2.88B2.04B2.65B2.68B2.65B2.86B2.96B
Total Liabilities217.93M385.43M262.64M250.57M908.75M1.08B1.36B1.47B1.49B2.63B3.42B2.95B2.69B479.71M745.24M732.82M451.06M576.24M605.68M
Total Equity130.88M196.36M263.42M868.71M913.87M934.25M972.45M1.03B2.15B3.68B4.35B2.19B181.63M1.56B1.90B1.93B2.16B2.20B2.26B
Cash87.60M132.29M101.04M512.10M638.92M574.19M596.82M302.25M167.76M502.63M642.88M270.84M184.33M262.05M374.06M179.11M65.69M115.59M81.96M
Total Debt90.00M142.00M118.00M43.00M366.40M458.45M374.00M390.00M777.78M1.58B2.29B1.63B1.57B21.44M1.80M1.04M14.48M66.61M-
Net Debt2.40M9.71M16.96M-469.10M-272.52M-115.74M-222.83M87.75M610.02M1.08B1.65B1.36B1.39B-240.61M-372.25M-178.06M-49.44M-48.99M15.79M

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 Flow46.60M14.80M33.31M7.16M-77.93M-54.59M146.86M-304.87M195.37M113.94M170.91M149.89M61.17M-6.56M-79.79M47.18M33.21M103.65M-33.59M
Investing Cash Flow-63.18M-38.72M-8.05M-90.81M-184.31M-197.54M-114.57M-178.83M-251.92M-1.51B-632.06M-180.34M-26.28M140.18M-146.88M-253.62M25.00M-125.75M-
Financing Cash Flow72.99M68.61M-56.51M475.55M221.56M236.56M-136.07M186.80M129.46M1.67B492.16M-277.44M-60.34M9.88M362.00M18.71M-186.45M57.81M-
Capital Expenditure38.54M38.80M28.06M90.81M151.87M213.70M111.56M49.91M19.21M20.52M388.19M26.25M8.30M99.49M1.43M7.17M60.63M82.75M78.58M
Free Cash Flow8.07M-24.00M5.25M-83.65M-229.79M-268.28M35.30M-354.77M176.17M93.42M-217.28M123.64M52.87M-106.05M-81.21M40.02M-27.42M20.91M-112.17M
Dividends Paid6.45M8.73M8.59M5.72M34.15M54.17M41.29M28.40M63.48M75.99M176.15M195.66M46.46M8.14M--234.53K1.71M2.42M
FCF to OCF17.31%-162.14%15.75%-1169.00%294.88%491.46%24.03%116.37%90.17%81.99%-127.13%82.49%86.43%1616.43%101.79%84.81%-82.56%20.17%333.90%
Dividend Paid to FCF79.99%-36.36%163.68%-6.84%-14.86%-20.19%116.98%-8.00%36.03%81.34%-81.07%158.25%87.87%-7.67%---0.86%8.19%-2.15%

Earnings

Report DateSep 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 20, 2014Oct 28, 2014Feb 27, 2015Apr 23, 2015Aug 25, 2015Oct 30, 2015Feb 26, 2016Apr 21, 2016Aug 12, 2016Oct 26, 2016Dec 31, 2016Apr 17, 2017Aug 15, 2017Oct 19, 2017Feb 27, 2018Apr 25, 2018Aug 29, 2018Oct 19, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 27, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.06------0.120.12---------------------------------
EPS Actual0.010.020.010.040.020.010.020.030.01-0.030.010.020.020.010.020.020.020.010.010.030.020.050.010.020.060.070.020.070.030.090.050.00-0.05-1.49-0.04-0.06-0.10-1.11-1.10-0.24-0.070.430.120.06-0.02-0.070.040.04-0.05-0.020.030.030.000.00-0.010.010.010.010.020.010.01-0.000.010.00
Surprise-----------------------83.33%-------27.70%-58.33%---------------------------------
Timing---------------After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.32B
Enterprise Value6.38B
Trailing P/E154.00
Forward P/E63.29
PEG Ratio9.34
Price / Sales6.37
Price / Book3.23
EPS0.02
Book Value0.963
Revenue (TTM)1.15B
Gross Profit (TTM)188.11M
EBITDA67.08M
Profit Margin3.85%
Operating Margin2.33%
Return on Equity2.39%
Return on Assets0.70%
Shares Outstanding2.38B
Shares Float1.36B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 16, 2018
20171×
0.02Jul 14, 2017
20161×
0.01Jun 17, 2016
20151×
0.01Jul 13, 2015
20141×
0.01May 29, 2014
20131×
0.01Jun 18, 2013
20121×
0.03May 29, 2012
20111×
0.03May 4, 2011

Stock Splits

  • Jul 16, 20181.7:1
  • Jul 13, 201520:10
  • Aug 16, 201120.5:10