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Shandong Zhangqiu Blower Co Ltd

002598 · SHE · Industrials / Specialty Industrial Machinery

6.69CNY-0.10 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.79
Open6.78
Day Range6.67 – 6.82
52-Week Range5.93 – 12.26
Volume2.01M
Market Cap2.13B
P/E (TTM)34.05
Forward P/E0.00
EPS0.20
Dividend Yield1.47%
Beta0.23
50-Day Avg6.73
200-Day Avg8.20

About

Shandong Zhangqiu Blower Co., Ltd engages in the design, manufacture, and sale of fans, industrial pumps, and related accessories in China. It offers root, turbo, and screw blowers; centrifugal fans; liquid ring vacuum pumps; industrial pumps; intelligent equipment; and MVR evaporation concentration and crystallization system, as well as pneumatic conveying products. The company exports its products to approximately 70 countries, including the United States, Germany, and Italy. The company was formerly known as Shandong Zhangqiu Blower Factory Co., Ltd. Shandong Zhangqiu Blower Co., Ltd was founded in 1968 and is based in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shu Peng Fang
  • Employees2.01K
  • HeadquartersEast end of Century Avenue, Jinan, China, 250200, China
  • Websitehttps://www.blower.cn

Leadership

  • Mr. Shu Peng FangGM, Legal Representative & Co-Chairman · b. 1983
  • Ms. Xiaofen ZhaoChief Financial Officer · b. 1977
  • Mr. Ji Xiang XiDeputy General Manager · b. 1979
  • Mr. Shihua LiuDeputy General Manager · b. 1970
  • Mr. Yingqi ZhangDeputy General Manager · b. 1978
  • Mr. Zekui BaiDeputy General Manager · b. 1973
  • Mr. Chao ChenDeputy GM & Secretary of the Board · b. 1985

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue516.07M521.70M558.76M647.00M631.74M567.42M554.63M446.14M481.28M701.01M942.98M1.08B1.13B1.70B1.87B2.00B2.09B1.94B
Growth (%)-+1.09%+7.10%+15.79%-2.36%-10.18%-2.25%-19.56%+7.88%+45.65%+34.52%+14.39%+4.67%+50.21%+10.54%+6.93%+4.09%-7.09%
Cost of Revenue380.76M368.41M379.72M454.71M427.92M384.78M370.06M277.37M310.33M469.51M632.40M765.27M792.74M1.23B1.36B1.46B1.56B1.42B
Gross Profit135.31M153.29M179.05M192.29M203.81M182.64M184.57M168.76M170.96M231.50M310.57M313.38M336.25M467.49M515.76M545.54M523.68M514.94M
Gross Margin26.22%29.38%32.04%29.72%32.26%32.19%33.28%37.83%35.52%33.02%32.94%29.05%29.78%27.57%27.51%27.21%25.10%26.56%
Operating Expense73.12M83.76M95.40M92.81M128.43M102.04M102.78M112.27M112.70M152.83M217.47M232.26M243.83M353.63M385.95M414.44M440.28M416.31M
Operating Income62.20M69.53M83.64M99.48M75.38M80.60M81.78M56.49M58.25M78.67M93.10M81.12M92.41M113.87M129.81M131.10M83.40M98.63M
Operating Margin12.05%13.33%14.97%15.38%11.93%14.21%14.75%12.66%12.10%11.22%9.87%7.52%8.19%6.71%6.92%6.54%4.00%5.09%
EBITDA85.46M95.44M106.93M120.21M118.46M122.40M114.40M86.01M85.73M100.51M117.04M105.70M120.07M151.35M170.69M180.45M128.63M132.03M
EBITDA Margin16.56%18.29%19.14%18.58%18.75%21.57%20.63%19.28%17.81%14.34%12.41%9.80%10.64%8.92%9.11%9.00%6.16%6.81%
Net Income48.57M60.85M74.19M95.93M87.37M81.41M76.05M54.72M55.86M69.51M84.02M75.15M81.57M104.90M110.17M106.55M71.54M63.11M
Net Income Margin9.41%11.66%13.28%14.83%13.83%14.35%13.71%12.27%11.61%9.92%8.91%6.97%7.23%6.19%5.88%5.32%3.43%3.26%
R&D---13.38M24.25M24.56M24.14M23.07M24.88M26.91M37.93M42.66M53.86M82.83M95.59M101.36M105.06M104.12M
R&D as % of Total Revenue---2.07%3.84%4.33%4.35%5.17%5.17%3.84%4.02%3.96%4.77%4.88%5.10%5.06%5.04%5.37%
Interest Expense9.24M8.22M5.88M3.40M264.89K10.71M157.39K190.04K294.60K3.48K3.20M5.07M6.40M10.00M16.87M18.08M16.21M24.32M
Interest Expense % of Total Revenue1.79%1.58%1.05%0.53%0.04%1.89%0.03%0.04%0.06%0.00%0.34%0.47%0.57%0.59%0.90%0.90%0.78%1.25%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.51M514.67M551.31M927.16M938.88M977.82M993.38M982.17M1.03B1.10B1.39B1.37B1.61B2.28B2.55B2.85B3.15B3.07B
Total Liabilities399.60M304.92M311.91M253.35M240.11M260.17M262.06M224.08M278.72M345.30M533.62M508.08M702.54M1.26B1.44B1.57B1.81B1.69B
Total Equity99.91M209.76M239.39M673.81M698.77M717.65M731.32M755.14M748.99M755.76M840.07M854.73M877.83M983.54M1.07B1.23B1.27B1.30B
Cash34.72M66.44M45.00M303.24M310.31M231.80M177.36M49.79M27.91M38.88M46.29M38.87M68.84M91.68M149.37M354.06M250.57M332.91M
Total Debt59.00M20.00M30.00M273.81K------99.50M90.00M180.00M368.49M401.35M531.54M551.30M-
Net Debt24.28M-46.44M-15.00M-302.97M-310.31M-231.80M-177.36M-49.79M-27.91M-38.88M53.21M51.13M111.16M276.81M251.99M177.47M300.73M226.31M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.17M72.38M83.53M51.69M116.74M95.47M58.47M8.10M31.52M37.94M34.50M61.69M60.45M-27.26M96.43M-40.61M27.75M199.68M
Investing Cash Flow-5.87M-19.16M-9.10M-254.03M-55.09M-31.63M111.75M30.40M-34.40M-65.60M-46.76M-52.89M-81.45M-78.86M-108.09M-99.67M-97.95M-
Financing Cash Flow-34.16M-25.21M-93.25M257.42M-71.70M-62.40M-62.40M-28.20M-62.40M-62.40M106.86M-76.64M25.19M177.95M25.46M263.88M20.36M-
Capital Expenditure7.79M17.73M35.35M59.28M37.32M54.38M19.08M11.42M12.71M12.03M26.79M18.77M28.11M17.34M39.08M73.82M85.34M50.08M
Free Cash Flow29.38M54.65M48.17M-7.59M79.43M41.09M39.38M-3.32M18.81M25.92M7.71M42.92M32.34M-44.60M57.35M-114.42M-57.59M149.60M
Dividends Paid22.16M35.21M51.60M17.27M71.70M62.40M62.40M31.20M62.40M62.40M3.04M62.40M59.28M8.51M31.20M47.44M43.15M45.70M
FCF to OCF79.04%75.51%57.67%-14.68%68.04%43.04%67.36%-41.05%59.68%68.30%22.35%69.58%53.50%163.61%59.47%281.79%-207.56%74.92%
Dividend Paid to FCF75.44%64.44%107.11%-227.54%90.27%151.87%158.44%-938.76%331.69%240.78%39.41%145.39%183.31%-19.08%54.40%-41.46%-74.92%30.55%

Earnings

Report DateSep 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 21, 2016Feb 28, 2017Apr 21, 2017Aug 24, 2017Oct 19, 2017Mar 30, 2018Apr 27, 2018Jul 24, 2018Oct 24, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.100.110.050.080.080.070.040.080.070.080.050.070.070.050.040.050.050.040.030.050.050.040.040.060.060.060.040.080.080.070.050.090.080.020.040.130.080.010.060.140.110.020.060.140.110.040.090.110.120.020.100.110.12-0.100.070.060.080.000.060.07
Surprise------------------------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------After-hours---------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.37B
Trailing P/E34.05
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.13
Price / Book1.62
EPS0.20
Book Value4.30
Revenue (TTM)1.87B
Gross Profit (TTM)509.01M
EBITDA113.49M
Profit Margin3.36%
Operating Margin6.31%
Return on Equity4.67%
Return on Assets1.55%
Shares Outstanding312.05M
Shares Float177.51M
Beta0.23
Dividend Yield1.47%
Dividend Rate0.10
Payout Ratio49.50%

Dividends

20261×
0.10Jul 10, 2026
20251×
0.10Jul 25, 2025
20241×
0.10Jul 5, 2024
20231×
0.10Jun 26, 2023
20221×
0.10May 20, 2022
20201×
0.19Jun 17, 2020
20191×
0.20May 10, 2019
20171×
0.20Jul 11, 2017
20161×
0.20May 10, 2016
20151×
0.10Jun 11, 2015
20141×
0.20Jul 4, 2014
20131×
0.20May 10, 2013
20121×
0.20May 3, 2012

Stock Splits

  • May 3, 201220:10