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Jiangsu Zhongchao Cable Co Ltd

002471 · SHE · Industrials / Electrical Equipment & Parts

4.63CNY-0.10 (-2.11%)

Price History

Full chart

Market Stats

Previous Close4.73
Open4.75
Day Range4.62 – 4.79
52-Week Range4.05 – 10.87
Volume30.53M
Market Cap7.01B
P/E (TTM)0.00
Forward P/E24.33
EPS-0.03
Dividend Yield0.00%
Beta0.47
50-Day Avg5.51
200-Day Avg7.32

About

Jiangsu Zhongchao Holding Co., Ltd. engages in the research, development, production, sale, and servicing of wires and cables in China and internationally. The company offers electrical equipment wires and cables, bare wires and cable materials, and cable accessories; 1-35kV cross-linked polyethylene insulated power cables, medium and low voltage power cables, 66kV and above high-voltage cross-linked polyethylene insulated power cables, 110kV-500kV ultra-high voltage cables, aluminum alloy cables, and photovoltaic cables; flame-retardant, fire-resistant, and fireproof cables; and graphene cable materials. It also provides PVC insulated power cables, XLPE insulated power cables, insulated overhead cables, parallel bundled overhead cables, plastic insulated control cables, rated cables 450/750V and below, silicone rubber insulated power cables, and fluoroplastic insulated power cables; special cables for urban rail; automatic temperature control cables; compensating wires and cables; network data communication cables; and variable frequency cables, overhead conductors, general rubber-sheathed flexible cables, branch cables, and intrinsically safe cables. In addition, the company engages in technology development and internet culture management activities. Its products are used in urban and rural power grid construction and transformation projects; and power transmission, equipment power supply, instrument and equipment control, overhead lines, and rural power grid upgrade applications. The company exports its products to India, Saudi Arabia, Vietnam, Australia, Oman, Sudan, Tanzania, Nigeria, Kenya, Sri Lanka, Mauritius, South Africa, Brazil, Cyprus, Zambia, and other countries. The company was formerly known as Jiangsu Zhongchao Cable Corporation and changed its name to Jiangsu Zhongchao Holding Co., Ltd. in September 2015. Jiangsu Zhongchao Holding Co., Ltd. was founded in 1996 and is based in Yixing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guang Zhong Liu
  • Employees1.95K
  • HeadquartersNo. 999, Zhenfeng East Road, Yixing, China, 214242, China
  • Websitehttps://www.zcdlgf.com

Leadership

  • Mr. Guang Zhong LiuGM & Vice Chairman · b. 1977
  • Mr. Chuanbing LiDeputy GM & Financial Director · b. 1976
  • Mr. Qiang WangCompliance Director · b. 1973
  • Mr. Xiao XuChief Economist · b. 1970
  • Mr. Zhiping WangChief Engineer & Deputy GM · b. 1974
  • Ms. Cheng ChenSecretary to the Board & Director · b. 1989
  • Xiao Dong ZhaoAccounting Supervisor

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 Revenue665.27M998.92M907.82M1.25B1.81B1.88B4.45B4.87B5.17B6.22B7.42B7.64B7.38B5.43B5.88B5.89B6.11B5.50B5.18B
Growth (%)-+50.15%-9.12%+38.22%+44.62%+3.54%+136.73%+9.39%+6.16%+20.36%+19.32%+2.94%-3.34%-26.37%+8.19%+0.19%+3.74%-10.01%-5.81%
Cost of Revenue565.54M839.92M756.29M1.06B1.52B1.58B3.78B4.11B4.40B5.32B6.44B6.63B6.53B4.73B5.22B5.25B5.48B4.93B4.63B
Gross Profit99.73M159.00M151.53M199.03M297.13M294.57M666.58M759.30M762.58M894.23M978.80M1.01B854.88M709.61M661.78M636.51M626.11M571.12M551.99M
Gross Margin14.99%15.92%16.69%15.86%16.37%15.68%14.99%15.60%14.76%14.38%13.19%13.19%11.58%13.06%11.25%10.80%10.25%10.38%10.66%
Operating Expense52.99M97.74M84.38M110.45M191.51M154.40M324.40M599.87M655.52M749.60M849.54M874.68M1.06B704.71M650.29M694.25M656.97M592.88M457.33M
Operating Income46.74M61.26M67.15M88.58M105.62M140.17M342.18M159.43M107.06M144.63M129.27M132.86M-207.02M4.90M11.49M-57.75M-30.86M-21.77M94.66M
Operating Margin7.03%6.13%7.40%7.06%5.82%7.46%7.69%3.28%2.07%2.33%1.74%1.74%-2.80%0.09%0.20%-0.98%-0.51%-0.40%1.83%
EBITDA54.76M101.84M97.24M120.92M142.37M139.57M444.75M442.94M416.07M369.62M376.45M549.89M-135.25M251.45M239.35M135.96M424.83M148.90M143.94M
EBITDA Margin8.23%10.20%10.71%9.64%7.85%7.43%10.00%9.10%8.06%5.95%5.07%7.20%-1.83%4.63%4.07%2.31%6.95%2.71%2.78%
Net Income21.70M45.34M50.66M65.57M80.38M53.93M165.01M103.83M111.33M111.95M83.72M85.44M-462.88M10.95M27.39M-47.90M251.04M-21.40M-22.65M
Net Income Margin3.26%4.54%5.58%5.23%4.43%2.87%3.71%2.13%2.16%1.80%1.13%1.12%-6.27%0.20%0.47%-0.81%4.11%-0.39%-0.44%
R&D206.40K676.90K759.70K1.23M16.50M128.71M150.23M165.17M176.79M211.16M231.34M238.27M258.17M209.82M207.82M198.72M210.11M198.39M178.95M
R&D as % of Total Revenue0.03%0.07%0.08%0.10%0.91%6.85%3.38%3.39%3.42%3.40%3.12%3.12%3.50%3.86%3.53%3.37%3.44%3.61%3.45%
Interest Expense17.70M30.47M17.78M20.44M48.02M49.83M148.82M185.42M176.87M219.86M270.18M281.17M213.90M153.28M142.15M125.96M117.57M105.96M94.61M
Interest Expense % of Total Revenue2.66%3.05%1.96%1.63%2.65%2.65%3.35%3.81%3.42%3.54%3.64%3.68%2.90%2.82%2.42%2.14%1.92%1.93%1.83%

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 Assets699.41M790.55M837.27M1.80B2.23B4.93B5.23B6.09B8.42B8.51B9.16B8.16B6.40B5.49B5.70B5.66B5.68B5.66B5.24B
Total Liabilities541.65M593.03M618.72M955.44M1.32B3.02B3.13B3.86B5.73B5.64B6.30B5.72B4.67B4.01B4.29B4.26B3.99B3.91B3.40B
Total Equity146.55M191.88M218.54M846.27M878.65M1.47B1.59B1.64B1.71B1.82B1.89B1.92B1.44B1.44B1.37B1.37B1.65B1.72B1.80B
Cash265.48M292.00M233.61M794.04M604.32M1.11B722.12M963.18M1.31B1.20B1.05B1.03B940.30M878.44M616.71M804.58M949.68M973.20M726.86M
Total Debt216.21M268.54M261.00M290.00M492.50M1.65B1.50B1.89B2.68B2.67B3.16B3.06B2.42B2.18B1.99B2.00B1.92B1.95B-
Net Debt-49.27M-23.47M27.39M-504.04M-111.82M546.67M777.68M930.33M1.37B1.47B2.11B2.02B1.48B1.30B1.37B1.20B966.71M981.26M953.41M

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 Flow67.42M66.37M64.59M51.60M-252.22M-304.62M-185.68M-287.34M186.05M587.73M72.47M329.30M628.57M131.05M-230.11M111.59M427.02M53.02M283.25M
Investing Cash Flow-42.91M-19.24M-87.76M-61.71M-88.44M-476.37M-244.22M-165.37M-318.99M-459.32M-172.63M-70.93M23.99M113.37M19.47M125.49M-1.37M-114.78M-
Financing Cash Flow112.38M34.79M-51.25M566.62M6.13M1.15B-123.14M576.54M70.32M-79.63M-161.28M-200.40M-466.67M-226.99M-106.75M-161.41M-160.07M37.62M-
Capital Expenditure44.35M24.97M78.00M65.01M88.44M176.56M236.48M82.53M112.11M129.90M83.38M67.53M51.07M69.45M58.30M47.78M37.57M98.66M147.30M
Free Cash Flow23.07M41.40M-13.40M-13.41M-340.65M-481.19M-422.16M-369.87M73.94M457.83M-10.92M261.76M577.50M61.60M-288.41M63.82M389.45M-45.64M135.95M
Dividends Paid12.39M21.52M41.58M22.19M72.43M79.94M50.72M148.43M170.52M157.67M156.72M162.22M7.61M114.80M98.99M91.47M98.70M126.88M77.94M
FCF to OCF34.21%62.37%-20.75%-25.98%135.06%157.96%227.35%128.72%39.74%77.90%-15.06%79.49%91.88%47.01%125.33%57.19%91.20%-86.07%48.00%
Dividend Paid to FCF53.73%52.00%-310.30%-165.52%-21.26%-16.61%-12.01%-40.13%230.61%34.44%-1435.60%61.97%1.32%186.36%-34.32%143.34%25.34%-278.00%57.33%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Jun 30, 2017Oct 27, 2017Mar 30, 2018Apr 24, 2018Jul 30, 2018Oct 24, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 29, 2020Jul 31, 2020Oct 27, 2020Mar 31, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024Jun 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.020.030.010.020.010.030.010.020.020.010.010.050.040.030.020.030.020.020.020.030.020.020.010.030.030.020.010.020.030.010.000.060.03-0.030.010.03-0.06-0.34-0.070.030.020.03-0.030.010.000.05-0.02-0.010.01-0.01-0.030.230.00-0.00-0.020.000.01-0.01-0.020.02-0.020.00-0.00-0.01
Surprise----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap7.01B
Enterprise Value9.07B
Trailing P/E0.00
Forward P/E24.33
PEG Ratio0.00
Price / Sales1.33
Price / Book4.10
EPS-0.03
Book Value1.32
Revenue (TTM)5.25B
Gross Profit (TTM)519.93M
EBITDA109.12M
Profit Margin-0.80%
Operating Margin0.32%
Return on Equity-2.27%
Return on Assets0.55%
Shares Outstanding1.37B
Shares Float1.13B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Aug 23, 2024
20191×
0.01Jul 17, 2019
20181×
0.01Jun 20, 2018
20171×
0.01Jun 21, 2017
20161×
0.01Jun 20, 2016
20152×
0.02Oct 20, 20150.03Jun 30, 2015
20141×
0.04Jun 18, 2014
20131×
0.04Jun 18, 2013
20121×
0.03Jun 5, 2012
20111×
0.05May 6, 2011

Stock Splits

  • Oct 20, 201525:10
  • Jun 18, 201320:10
  • May 6, 201113:10