YOLFTbeta
00

Zhejiang Renzhi Co Ltd

002629 · SHE · Energy / Oil & Gas Equipment & Services

3.72CNY-0.09 (-2.36%)

Price History

Full chart

Market Stats

Previous Close3.81
Open3.85
Day Range3.70 – 3.88
52-Week Range3.82 – 10.33
Volume12.40M
Market Cap1.87B
P/E (TTM)219.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.48
50-Day Avg4.56
200-Day Avg5.75

About

Zhejiang Renzhi Co., Ltd., together with its subsidiaries, provides professional services in the oil and gas drilling and engineering fields in China. The company offers new energy power engineering services, such as exploration, scheme design, technical consulting, material procurement, construction, grid connection approval, and operation and maintenance management for power engineering projects. It engages in oilfield environmental protection services, including oil and gas field wastewater treatment, drilling fluid emergency support technical services, mud-free landing technical services, waste disposal, resource utilization, technical consulting services for clean production projects, environmental hazard mitigation, treatment of drilling wastewater to meet standards, and treatment of oil and gas operation wastewater. It also provides drilling technical services, drilling technology services, mud technology services, mud solidification treatment technology services, drilling while drilling technology services, coiled tubing technology, well workover technology, oil (gas) testing technology, enhanced oil recovery technology for oil and gas wells, acid fracturing technology, casing completion technology, open hole completion technology, as well as specialty tools and products, and well control safety emergency support technology services. In addition, the company offers drilling and workover pipes, tool inspection and flaw detection, wear resistant strip welding of drilling tools, pipe and tool thread repair and processing, drilling tool straightening, and field non destructive testing of high pressure manifolds, drilling, workover, and well completion, providing inspection and repair services for drilling tools, drill pipes, and connecting tools, and provides safety assurance. Further, it provides pipeline functional masterbatches, special materials, and alloy engineering materials. The company was founded in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Xi Chen
  • Employees131
  • HeadquartersZhongzhou Building, Shenzhen, China, 518000, China
  • Websitehttps://www.chinarenzhi.com

Leadership

  • Mr. Xi ChenPresident & Director · b. 1977
  • Ms. Jing WangVP & Secretary of the Board · b. 1976
  • Mr. Yong HuangCFO & Accounting Supervisor · b. 1974
  • Ms. Shimin TanAdministrative Director · b. 1992
  • Ms. Qianmei WuHuman Resources Director · b. 1992

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 Revenue333.63M368.26M430.36M518.65M648.96M605.86M480.29M244.82M314.82M3.22B2.55B96.84M107.97M125.99M168.53M208.24M319.30M293.75M
Growth (%)-+10.38%+16.86%+20.52%+25.12%-6.64%-20.73%-49.03%+28.59%+923.89%-21.00%-96.20%+11.50%+16.69%+33.76%+23.56%+53.33%-8.00%
Cost of Revenue246.43M261.73M303.48M350.16M472.23M465.09M369.39M234.49M290.46M3.17B2.55B78.40M91.67M114.01M164.89M199.24M276.65M251.97M
Gross Profit87.20M106.53M126.88M168.50M176.73M140.77M110.91M10.33M24.36M58.01M-1.04M18.44M16.29M11.99M3.64M9.00M42.65M41.79M
Gross Margin26.14%28.93%29.48%32.49%27.23%23.24%23.09%4.22%7.74%1.80%-0.04%19.04%15.09%9.51%2.16%4.32%13.36%14.23%
Operating Expense46.58M64.10M59.73M82.02M86.10M100.24M104.46M113.44M44.21M84.74M452.59M22.39M27.50M37.64M44.43M60.92M10.20M29.35M
Operating Income40.62M42.43M67.15M86.47M90.63M40.53M6.45M-103.11M-19.85M-26.73M-453.63M-3.95M-11.21M-25.65M-40.79M-51.92M32.45M12.44M
Operating Margin12.17%11.52%15.60%16.67%13.97%6.69%1.34%-42.12%-6.30%-0.83%-17.81%-4.08%-10.38%-20.36%-24.20%-24.93%10.16%4.23%
EBITDA46.62M50.55M78.04M102.50M118.82M68.91M41.17M-72.52M47.60M-6.08M-606.57M41.95M1.27M-14.34M21.04M-29.31M23.80M19.14M
EBITDA Margin13.97%13.73%18.13%19.76%18.31%11.37%8.57%-29.62%15.12%-0.19%-23.82%43.32%1.17%-11.38%12.49%-14.07%7.45%6.52%
Net Income33.85M40.96M60.26M72.39M81.69M33.16M5.40M-98.22M24.52M-30.17M-618.61M28.97M-14.69M-26.41M14.07M-34.95M14.43M9.39M
Net Income Margin10.15%11.12%14.00%13.96%12.59%5.47%1.12%-40.12%7.79%-0.94%-24.29%29.92%-13.61%-20.96%8.35%-16.78%4.52%3.20%
R&D1.81M6.81M8.15M19.42M26.38M32.45M23.66M16.83M6.83M7.92M2.71M1.54M2.45M1.67M1.87M4.05M1.66M201.11K
R&D as % of Total Revenue0.54%1.85%1.89%3.74%4.06%5.36%4.93%6.87%2.17%0.25%0.11%1.59%2.27%1.33%1.11%1.94%0.52%0.07%
Interest Expense1.38M2.42M1.25M2.68M962.37K3.76M6.85M3.95M1.46M2.10M4.71M6.86M5.95M6.33M2.49M391.70K658.60K910.95K
Interest Expense % of Total Revenue0.41%0.66%0.29%0.52%0.15%0.62%1.43%1.61%0.46%0.07%0.18%7.09%5.51%5.03%1.48%0.19%0.21%0.31%

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 Assets386.40M374.24M482.54M1.03B1.01B1.11B1.00B826.76M769.70M768.97M326.40M365.44M379.64M362.02M238.16M202.30M367.43M396.82M
Total Liabilities247.59M180.37M245.40M329.02M266.06M355.28M247.09M165.21M84.47M113.84M301.31M314.25M346.86M355.18M201.42M140.90M296.99M313.25M
Total Equity120.53M193.60M237.33M698.17M744.50M756.36M752.75M648.21M672.93M642.51M25.21M52.19M33.77M7.83M36.27M49.25M56.48M66.78M
Cash47.09M109.74M126.10M531.77M245.26M234.97M162.60M116.72M180.27M23.64M36.62M90.47M103.21M102.98M67.49M35.71M29.21M14.88M
Total Debt36.00M-5.00M53.00M30.00M120.00M70.00M50.00M20.00M61.64M62.30M49.20M71.45M45.69M7.65M429.02K25.23M-
Net Debt-11.09M-109.74M-121.10M-478.77M-215.26M-114.97M-92.60M-66.72M-160.27M35.10M25.68M-41.27M-36.48M-57.29M-59.84M-35.28M-3.98M4.99M

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 Flow-17.90M86.60M54.24M14.66M-174.14M-51.45M80.53M-12.96M93.38M-197.56M1.26M62.20M-20.49M-41.80M-100.01M-31.58M-22.93M-6.02M
Investing Cash Flow-27.93M-3.15M-17.17M-41.71M-51.79M-22.19M-92.49M-15.73M1.55M1.81M8.43M7.70M18.01M60.42M59.11M-10.52M5.90M-
Financing Cash Flow58.11M-9.80M-20.71M432.72M-60.58M63.36M-60.41M-17.18M-31.39M39.12M668.27K-14.75M15.52M-18.39M5.94M10.33M10.53M-
Capital Expenditure11.97M12.98M26.35M42.84M51.83M22.23M25.80M19.36M7.46M6.07M1.93M131.90K1.77M108.00K194.93K10.84M10.53M6.43M
Free Cash Flow-29.88M73.62M27.89M-28.18M-225.97M-73.68M54.73M-32.32M85.92M-203.63M-671.81K62.07M-22.26M-41.91M-100.20M-42.43M-33.45M-12.44M
Dividends Paid10.65M12.44M19.55M2.68M37.19M26.64M11.41M9.18M1.39M2.63M4.39M1.65M2.01M8.22M3.45M118.00K66.89K372.24K
FCF to OCF166.88%85.01%51.42%-192.22%129.76%143.21%67.96%249.35%92.01%103.07%-53.19%99.79%108.66%100.26%100.19%134.33%145.92%206.77%
Dividend Paid to FCF-35.65%16.90%70.08%-9.50%-16.46%-36.16%20.86%-28.41%1.62%-1.29%-653.72%2.66%-9.02%-19.62%-3.44%-0.28%-0.20%-2.99%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 10, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 2, 2024Apr 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.020.06-0.05-0.06-0.07-0.06-0.06-0.03-0.020.16-0.030.000.010.03-0.030.01-0.03-1.45-0.010.00-0.020.10-0.01-0.02-0.020.02-0.01-0.00-0.00-0.04-0.01-0.010.07-0.01-0.03-0.030.02-0.04-0.02-0.020.020.06-0.01-0.02-0.020.07-0.01-0.02
Surprise------------------------------------------------
Timing-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.84B
Trailing P/E219.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.99
Price / Book32.82
EPS0.02
Book Value0.129
Revenue (TTM)312.32M
Gross Profit (TTM)43.76M
EBITDA15.30M
Profit Margin2.92%
Operating Margin-20.77%
Return on Equity16.70%
Return on Assets2.31%
Shares Outstanding426.10M
Shares Float341.91M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Jun 4, 2015
20141×
0.02Jul 17, 2014
20131×
0.06May 10, 2013
20121×
0.09May 25, 2012

Stock Splits

  • Jun 4, 201515:10
  • Jul 17, 201416:10
  • May 10, 201315:10