YOLFTbeta
00

Zhejiang Zanyu Technology Co Ltd

002637 · SHE · Basic Materials / Chemicals

8.23CNY-0.18 (-2.14%)

Price History

Full chart

Market Stats

Previous Close8.41
Open8.40
Day Range8.15 – 8.47
52-Week Range9.01 – 16.97
Volume6.80M
Market Cap4.88B
P/E (TTM)20.74
Forward P/E0.00
EPS0.50
Dividend Yield1.16%
Beta0.80
50-Day Avg11.06
200-Day Avg11.87

About

Zanyu Technology Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of surfactants and oleo chemicals and personal care products in China and internationally. The company offers anionic surfactants, including sodium and ammonium lauryl ether sulfate, sodium and ammonium lauryl sulfate, sodium alpha-olefin sulfonate, and dodecyl benzenesulfonic acid products; nonionic surfactants, such as coconut monoethanolamide, fatty acid diethanolamide, primary alcohol ethoxylate, and alkyl polyglucosides products; and amphoteric surfactants comprising cocamidopropy betaine and cocamidopropyl amine oxide products, as well as liquid sodium silicate products. It also provides oleochemicals, including hydrogenated oil, fatty acid, fatty acid ester, glycerin, stearate, dimer acid/polyamide resin, and monoacid products; and OEM/ODM cleaning and care products comprising antibacterial hand sanitizer OEM / ODM custom processing; factory wholesale dishwashing liquid with custom packaging for kitchen use; fruit and vegetable cleaner OEM / ODM customized processing; kitchen degreaser OEM / ODM customized processing; liquid laundry detergent; premium detergent powder for OEM and ODM products. The company was formerly known as Zhejiang Zanyu Technology Co., Ltd. and changed its name to Zanyu Technology Group Co., Ltd. in November 2016. Zanyu Technology Group Co., Ltd. was founded in 1965 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Huan Jin Zou
  • Employees2.69K
  • HeadquartersNo. 702, Gudun Road, Hangzhou, China, 310030, China
  • Websitehttps://www.zanyu.com

Leadership

  • Mr. Huan Jin ZouGM & Executive Director · b. 1970
  • Mr. Jihua WuChief Financial Officer · b. 1970
  • Mr. Han MaDeputy General Manager · b. 1982
  • Mr. Zhang YongDeputy General Manager & Director · b. 1982
  • Mr. Qiang XuBoard Secretary · b. 1980
  • Mr. Jian Pin HuDeputy General Manager · b. 1966

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 Revenue720.38M859.16M1.30B1.92B1.99B2.22B2.50B2.82B4.36B6.91B7.06B6.58B7.80B11.20B11.24B9.61B10.79B13.13B
Growth (%)-+19.26%+50.98%+48.01%+3.52%+11.60%+12.50%+13.11%+54.50%+58.42%+2.26%-6.86%+18.60%+43.54%+0.30%-14.45%+12.27%+21.70%
Cost of Revenue636.95M738.16M1.09B1.65B1.80B1.94B2.20B2.54B3.81B6.16B6.14B5.51B6.57B9.55B10.71B9.03B10.06B12.19B
Gross Profit83.42M121.00M204.39M270.65M183.65M282.10M298.67M281.14M551.65M749.99M926.96M1.07B1.23B1.66B525.46M584.71M735.88M941.51M
Gross Margin11.58%14.08%15.76%14.10%9.24%12.72%11.97%9.96%12.65%10.86%13.12%16.27%15.79%14.78%4.68%6.08%6.82%7.17%
Operating Expense63.01M85.12M118.81M138.69M165.67M221.08M228.44M257.88M353.30M556.67M657.11M593.59M751.64M604.43M571.52M470.71M529.72M416.89M
Operating Income20.41M35.88M85.58M131.95M17.98M61.03M70.23M23.26M198.35M193.32M269.84M476.74M480.52M1.05B-46.06M114.00M206.16M524.61M
Operating Margin2.83%4.18%6.60%6.87%0.90%2.75%2.81%0.82%4.55%2.80%3.82%7.25%6.16%9.38%-0.41%1.19%1.91%3.99%
EBITDA21.06M38.08M97.93M150.31M59.71M126.15M153.76M113.82M356.64M488.97M600.99M754.60M737.67M1.31B277.59M485.62M576.34M673.44M
EBITDA Margin2.92%4.43%7.55%7.83%3.00%5.69%6.16%4.03%8.18%7.08%8.51%11.47%9.45%11.68%2.47%5.05%5.34%5.13%
Net Income13.25M27.33M67.93M104.12M7.30M56.85M62.07M15.67M151.79M159.43M178.08M354.20M344.72M796.03M-69.96M87.88M135.33M182.38M
Net Income Margin1.84%3.18%5.24%5.42%0.37%2.56%2.49%0.56%3.48%2.31%2.52%5.38%4.42%7.11%-0.62%0.91%1.25%1.39%
R&D21.40M28.40M44.34M58.04M54.35M62.01M58.52M64.98M76.67M105.15M101.69M115.57M137.06M139.90M128.39M94.67M96.88M122.04M
R&D as % of Total Revenue2.97%3.31%3.42%3.02%2.73%2.80%2.35%2.30%1.76%1.52%1.44%1.76%1.76%1.25%1.14%0.98%0.90%0.93%
Interest Expense9.24M6.48M6.58M12.39M19.54M17.37M28.78M30.54M40.90M88.89M108.63M97.66M91.96M76.14M96.42M103.06M107.94M94.29M
Interest Expense % of Total Revenue1.28%0.75%0.51%0.65%0.98%0.78%1.15%1.08%0.94%1.29%1.54%1.48%1.18%0.68%0.86%1.07%1.00%0.72%

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 Assets328.12M419.48M558.79M1.38B1.64B1.61B1.77B2.17B4.86B6.37B7.01B6.68B7.22B8.42B7.67B7.86B7.93B8.46B
Total Liabilities214.25M232.37M311.30M360.10M614.43M535.52M656.67M946.02M2.30B3.64B4.14B3.47B3.81B4.05B3.99B4.10B4.12B4.73B
Total Equity108.20M180.53M236.97M1.01B981.76M1.02B1.06B1.17B2.07B2.16B2.27B2.69B2.92B4.03B3.57B3.70B3.76B3.71B
Cash48.05M48.29M97.91M766.62M367.27M141.34M148.87M249.91M338.18M513.74M340.52M389.19M823.81M632.76M593.66M703.00M335.21M487.77M
Total Debt117.40M137.14M140.97M216.84M419.96M253.41M284.49M454.49M625.03M1.54B1.42B1.58B1.70B2.28B2.48B2.31B2.23B-
Net Debt69.35M88.86M43.07M-549.78M52.70M112.07M135.63M204.59M286.85M1.03B1.08B1.19B873.63M1.64B1.89B1.60B1.90B1.96B

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 Flow90.67M-55.14M108.03M-8.32M-91.72M89.97M98.09M200.93M-70.07M189.40M563.77M313.22M504.13M180.30M273.70M543.00M320.60M934.62M
Investing Cash Flow-29.09M-23.95M-33.31M-587.11M52.33M100.81M-109.21M-288.63M-666.69M-836.18M-198.95M-103.72M-114.33M-899.97M-345.74M-437.22M-161.76M-
Financing Cash Flow-35.52M59.71M-18.06M728.08M-29.58M-198.80M4.84M143.82M778.33M832.08M-543.18M-159.11M-112.68M576.01M-65.01M140.09M-543.53M-
Capital Expenditure31.25M26.27M36.18M69.14M130.29M135.31M110.05M85.80M61.99M153.20M160.11M564.34M463.99M749.82M591.00M549.61M217.18M452.98M
Free Cash Flow59.41M-81.41M71.86M-77.46M-222.01M-45.34M-11.96M115.13M-132.06M36.20M403.66M-251.12M40.14M-569.53M-317.30M-6.60M103.43M481.64M
Dividends Paid21.06M6.38M18.31M14.35M55.08M32.65M47.35M39.54M40.35M128.80M168.36M42.34M42.27M70.56M90.70M158.88M148.98M145.07M
FCF to OCF65.53%147.63%66.51%931.32%242.05%-50.40%-12.19%57.30%188.48%19.11%71.60%-80.17%7.96%-315.88%-115.93%-1.22%32.26%51.53%
Dividend Paid to FCF35.44%-7.84%25.48%-18.53%-24.81%-72.01%-395.85%34.34%-30.56%355.84%41.71%-16.86%105.30%-12.39%-28.59%-2406.02%144.05%30.12%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 14, 2015Apr 28, 2015Aug 17, 2015Oct 26, 2015Feb 16, 2016Apr 27, 2016Aug 23, 2016Oct 24, 2016Feb 18, 2017Apr 28, 2017Aug 24, 2017Oct 22, 2017Apr 26, 2018Aug 24, 2018Oct 23, 2018Feb 27, 2019Apr 30, 2019Aug 27, 2019Oct 22, 2019Mar 13, 2020Apr 29, 2020Aug 19, 2020Oct 22, 2020Mar 3, 2021Apr 22, 2021Aug 9, 2021Oct 24, 2021Apr 27, 2022Aug 9, 2022Oct 26, 2022Apr 27, 2023Aug 15, 2023Oct 25, 2023Apr 18, 2024Aug 21, 2024Oct 28, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.040.04-0.02-0.04-0.040.040.080.100.040.060.020.050.030.010.03-0.010.040.080.110.180.050.060.090.100.100.160.070.100.340.120.280.250.210.41-0.040.400.550.350.350.32-0.48-0.310.050.16-0.060.090.070.180.030.120.070.230.08
Surprise-----------------------------------------------------
Timing-----------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value7.18B
Trailing P/E20.74
Forward P/E0.00
Price / Sales0.38
Price / Book1.40
EPS0.50
Book Value8.40
Revenue (TTM)12.81B
Gross Profit (TTM)1.03B
EBITDA826.04M
Profit Margin1.75%
Operating Margin3.01%
Return on Equity6.27%
Return on Assets3.89%
Shares Outstanding470.40M
Shares Float235.68M
Beta0.80
Dividend Yield1.16%
Dividend Rate0.12
Payout Ratio23.99%

Dividends

20261×
0.12Jul 3, 2026
20251×
0.12Jun 18, 2025
20241×
0.10Jun 18, 2024
20231×
0.10Jun 6, 2023
20221×
0.20Jun 20, 2022
20211×
0.15May 19, 2021
20201×
0.10Jun 4, 2020
20191×
0.10Jul 4, 2019
20181×
0.20May 30, 2018
20171×
0.15Jun 13, 2017
20161×
0.05May 5, 2016
20151×
0.05Apr 30, 2015
20141×
0.05May 30, 2014
20131×
0.05May 10, 2013
20121×
0.10Apr 10, 2012

Stock Splits

  • May 5, 201620:10
  • Apr 10, 201220:10