Tianshui Zhongxing Bio-technology Co Ltd

002772 · SHE · Consumer Defensive / Farm Products

7.70CNY-0.07 (-0.90%)

Price History

Full chart

Market Stats

Previous Close7.77

Open7.80

Day Range7.66 – 7.81

52-Week Range9.20 – 19.34

Volume5.75M

Market Cap3.96B

P/E (TTM)8.74

Forward P/E0.00

EPS1.21

Dividend Yield5.67%

Beta0.68

50-Day Avg10.79

200-Day Avg14.36

About

Tianshui Zhongxing Bio-technology Co.,Ltd., together with its subsidiaries, engages in the research and development, production and sales of edible mushrooms in China and internationally. It offers enoki and button mushrooms; cordyceps militaris; and cordyceps sinensis. The company also engages in agriculture planting, investment management, and real estate development businesses. Tianshui Zhongxing Bio-technology Co.,Ltd. was founded in 2005 and is headquartered in Tianshui, China.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Boshu Gao
Employees9.18K
HeadquartersTianshui National Agricultural Science and Technology Park, Tianshui, China, 741030, China
Websitehttps://www.tszxjy.cn

Leadership

Mr. Boshu GaoChairman · b. 1974
Mr. Liang LiuGM & Director · b. 1974
Mr. Chunhui TaoVice Chairman & Deputy GM · b. 1987
Mr. Min LiChief Financial Officer · b. 1986
Ms. Xiaoli QianSecretary of the Board of Directors · b. 1986
Mr. Jinjun ZhouDeputy General Manager · b. 1970
Mr. Shou Fu ZhangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	131.31M	190.40M	263.94M	383.50M	479.52M	585.02M	739.79M	926.43M	1.16B	1.48B	1.56B	1.97B	1.93B	1.94B	2.10B
Growth (%)	-	+45.00%	+38.62%	+45.30%	+25.04%	+22.00%	+26.46%	+25.23%	+24.76%	+28.32%	+4.92%	+26.61%	-1.99%	+0.21%	+8.42%
Cost of Revenue	55.43M	99.74M	172.73M	238.02M	282.87M	356.40M	506.94M	668.97M	879.53M	1.07B	1.27B	1.47B	1.49B	1.54B	1.51B
Gross Profit	75.89M	90.66M	91.21M	145.48M	196.65M	228.62M	232.85M	257.46M	276.30M	408.35M	287.97M	497.69M	436.86M	390.27M	586.29M
Gross Margin	57.79%	47.62%	34.56%	37.94%	41.01%	39.08%	31.47%	27.79%	23.91%	27.53%	18.51%	25.26%	22.62%	20.17%	27.94%
Operating Expense	34.95M	28.67M	40.19M	61.32M	92.23M	75.54M	94.15M	143.53M	202.60M	216.83M	204.61M	331.50M	277.94M	265.06M	257.87M
Operating Income	40.94M	61.99M	51.02M	84.16M	104.42M	153.08M	138.70M	113.93M	73.70M	191.52M	83.36M	166.19M	158.92M	125.21M	328.43M
Operating Margin	31.17%	32.56%	19.33%	21.95%	21.78%	26.17%	18.75%	12.30%	6.38%	12.91%	5.36%	8.43%	8.23%	6.47%	15.65%
EBITDA	46.03M	87.85M	93.17M	143.78M	184.81M	233.81M	236.87M	278.06M	334.76M	499.16M	392.66M	524.77M	511.87M	490.01M	583.75M
EBITDA Margin	35.06%	46.14%	35.30%	37.49%	38.54%	39.97%	32.02%	30.01%	28.96%	33.65%	25.23%	26.63%	26.51%	25.32%	27.82%
Net Income	43.58M	63.99M	54.75M	90.88M	114.38M	158.51M	142.27M	111.94M	68.40M	188.96M	54.97M	158.35M	159.58M	128.03M	334.96M
Net Income Margin	33.18%	33.61%	20.74%	23.70%	23.85%	27.09%	19.23%	12.08%	5.92%	12.74%	3.53%	8.04%	8.26%	6.62%	15.96%
R&D	-	7.24M	7.44M	9.07M	9.47M	11.54M	7.99M	12.24M	13.14M	13.93M	7.17M	10.41M	12.92M	15.51M	15.52M
R&D as % of Total Revenue	-	3.80%	2.82%	2.36%	1.98%	1.97%	1.08%	1.32%	1.14%	0.94%	0.46%	0.53%	0.67%	0.80%	0.74%
Interest Expense	5.04M	2.57M	3.52M	9.78M	15.14M	4.89M	2.63M	22.03M	74.85M	85.55M	80.87M	90.49M	83.61M	77.06M	56.99M
Interest Expense % of Total Revenue	3.83%	1.35%	1.33%	2.55%	3.16%	0.84%	0.36%	2.38%	6.48%	5.77%	5.20%	4.59%	4.33%	3.98%	2.72%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	295.22M	559.71M	797.80M	1.06B	1.68B	3.21B	4.09B	4.11B	5.01B	5.58B	6.55B	6.57B	6.07B	6.19B	7.09B
Total Liabilities	113.73M	208.41M	390.55M	563.09M	644.80M	922.12M	1.46B	1.48B	2.41B	2.85B	3.30B	3.18B	2.64B	2.87B	3.43B
Total Equity	181.49M	350.05M	404.80M	495.68M	1.03B	2.28B	2.62B	2.63B	2.60B	2.73B	3.25B	3.38B	3.43B	3.32B	3.53B
Cash	55.67M	87.24M	151.51M	269.95M	188.78M	348.70M	1.17B	474.56M	975.90M	1.21B	1.60B	1.33B	1.04B	1.19B	1.45B
Total Debt	66.12M	156.05M	313.87M	450.04M	352.54M	484.37M	1.10B	1.12B	2.01B	2.45B	2.75B	2.60B	2.08B	1.68B	2.89B
Net Debt	10.45M	68.81M	162.36M	180.08M	163.76M	135.66M	-66.72M	650.14M	1.04B	1.23B	1.16B	1.28B	346.53M	483.89M	1.44B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	93.01M	94.56M	93.03M	170.31M	209.43M	233.39M	207.34M	231.79M	359.15M	389.32M	-413.68M	493.70M	524.50M	494.52M	503.52M
Investing Cash Flow	-127.46M	-231.90M	-171.73M	-191.24M	-504.79M	-1.35B	-76.52M	-718.40M	-574.51M	-379.60M	164.09M	-380.39M	-56.96M	-284.07M	-568.12M
Financing Cash Flow	76.03M	168.91M	142.98M	110.85M	244.16M	1.28B	687.53M	-219.40M	698.50M	246.32M	630.14M	-367.93M	-755.20M	-59.76M	259.58M
Capital Expenditure	126.47M	233.02M	171.74M	191.24M	185.67M	479.65M	502.15M	651.66M	663.62M	379.74M	286.47M	245.86M	107.00M	245.15M	551.55M
Free Cash Flow	-33.45M	-138.46M	-78.71M	-20.93M	23.77M	-246.26M	-294.81M	-419.87M	-304.47M	9.58M	-700.15M	247.84M	395.48M	249.36M	-48.04M
Dividends Paid	23.77M	23.44M	16.27M	25.29M	35.57M	31.40M	54.67M	49.79M	35.35M	33.89M	34.80M	39.29M	210.79M	199.56M	112.42M
FCF to OCF	-35.97%	-146.43%	-84.61%	-12.29%	11.35%	-105.51%	-142.19%	-181.14%	-84.78%	2.46%	169.25%	50.20%	75.40%	50.43%	-9.54%
Dividend Paid to FCF	-71.05%	-16.93%	-20.67%	-120.82%	149.65%	-12.75%	-18.54%	-11.86%	-11.61%	353.96%	-4.97%	15.85%	53.30%	80.03%	-234.04%

Earnings

Report Date	Oct 13, 2015	Feb 25, 2016	Apr 22, 2016	Jul 29, 2016	Oct 24, 2016	Feb 28, 2017	Apr 27, 2017	Jul 28, 2017	Oct 20, 2017	Feb 26, 2018	Apr 9, 2018	Jul 16, 2018	Oct 28, 2018	Mar 28, 2019	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 29, 2020	Jul 25, 2020	Oct 22, 2020	Mar 26, 2021	Apr 21, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 15, 2024	Apr 16, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Apr 16, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.15	0.27	-0.03	0.12	0.10	0.13	0.04	0.11	0.10	0.24	-0.14	0.18	0.02	0.17	-0.05	-0.03	0.08	0.20	-0.06	0.19	0.21	0.13	-0.08	-0.16	0.27	0.04	-0.09	0.34	0.10	0.47	-0.00	-0.06	-0.04	0.09	-0.01	0.15	0.10	0.13	0.06	0.36	0.35	0.43	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.96B

Enterprise Value5.65B

Trailing P/E8.74

Forward P/E0.00

Price / Sales1.74

Price / Book1.15

EPS1.21

Book Value9.50

Revenue (TTM)2.28B

Gross Profit (TTM)760.27M

EBITDA813.57M

Profit Margin20.07%

Operating Margin7.94%

Return on Equity13.42%

Return on Assets4.20%

Shares Outstanding374.74M

Shares Float215.90M

Beta0.68

Dividend Yield5.67%

Dividend Rate0.60

Payout Ratio37.27%

Dividends

20263×

0.15Oct 14, 20260.30May 19, 20260.15Feb 3, 2026

20251×

0.30May 19, 2025

20241×

0.30May 16, 2024

20231×

0.30May 9, 2023

20221×

0.10May 19, 2022

20211×

0.10May 20, 2021

20201×

0.10Jun 5, 2020

20191×

0.10May 22, 2019

20181×

0.10May 15, 2018

20171×

0.10Mar 31, 2017

20161×

0.05Apr 15, 2016

Stock Splits

Apr 15, 201620.513:10