YOLFTbeta
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Zhongyan Technology Co Ltd

003001 · SHE · Industrials / Engineering & Construction

14.07CNY-0.52 (-3.56%)

Price History

Full chart

Market Stats

Previous Close14.59
Open14.45
Day Range13.97 – 14.70
52-Week Range12.60 – 26.48
Volume3.45M
Market Cap3.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.39%
Beta0.19
50-Day Avg18.07
200-Day Avg18.24

About

Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. The company offers geotechnical engineering comprising design consulting, construction, and material sales, providing customers with integrated solutions; and environmental restoration services; technical services; and others; as well as rock and soil stabilizer agents. Its services are used in industrial and civil construction, infrastructure, environment and energy conservation, and new energy sectors. Zhongyan Technology Co., Ltd. was founded in 2008 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Siyu Wu
  • Employees286
  • HeadquartersTongjing Building, Beijing, China, 100041, China
  • Websitehttps://www.zydd.com

Leadership

  • Mr. Siyu WuGM & Director · b. 1978
  • Ms. Huijuan ZhangFinancial Director & Controller · b. 1978
  • Mr. Hui NiuDeputy GM & Director · b. 1983
  • Ms. Yuezhai LiAccounting Supervisor · b. 1970
  • Peng Fei Xian NiuBoard Secretary & Securities Affairs Representative

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.91M184.52M189.89M244.25M391.63M758.69M1.02B1.13B1.38B896.71M916.39M787.98M616.03M
Growth (%)-+175.78%+2.91%+28.63%+60.34%+93.73%+34.92%+10.31%+21.97%-34.90%+2.20%-14.01%-21.82%
Cost of Revenue54.48M144.91M132.42M170.71M286.25M577.03M785.66M845.03M1.12B871.04M759.26M592.27M490.23M
Gross Profit12.43M39.60M57.47M73.54M105.38M181.66M237.99M284.19M252.70M25.67M157.13M195.70M125.80M
Gross Margin18.58%21.46%30.27%30.11%26.91%23.94%23.25%25.17%18.35%2.86%17.15%24.84%20.42%
Operating Expense4.87M23.62M31.88M34.65M45.77M76.98M89.83M173.83M128.05M205.23M133.12M123.07M117.76M
Operating Income7.56M15.98M25.59M38.89M59.61M104.68M148.16M110.36M124.64M-179.56M24.02M72.63M8.04M
Operating Margin11.30%8.66%13.48%15.92%15.22%13.80%14.47%9.77%9.05%-20.02%2.62%9.22%1.31%
EBITDA9.88M19.97M28.46M41.84M63.89M109.01M152.97M131.07M145.33M-161.90M42.94M89.25M25.11M
EBITDA Margin14.77%10.82%14.99%17.13%16.31%14.37%14.94%11.61%10.55%-18.05%4.69%11.33%4.08%
Net Income6.34M13.58M21.84M34.46M52.41M91.88M128.52M101.10M111.51M-144.06M18.91M62.41M13.83M
Net Income Margin9.47%7.36%11.50%14.11%13.38%12.11%12.55%8.95%8.10%-16.07%2.06%7.92%2.24%
R&D7.75M7.31M-10.32M18.37M27.95M33.45M66.61M46.67M67.10M36.28M30.77M34.51M
R&D as % of Total Revenue11.59%3.96%-4.23%4.69%3.68%3.27%5.90%3.39%7.48%3.96%3.90%5.60%
Interest Expense4.86K2.12M-1.18M848.48K6.61M1.94M13.86M12.18M8.08M6.21M2.89M559.55K
Interest Expense % of Total Revenue0.01%1.15%-0.48%0.22%0.87%0.19%1.23%0.88%0.90%0.68%0.37%0.09%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.62M183.81M210.17M279.31M471.03M783.48M1.09B1.97B2.34B2.20B1.97B1.92B1.77B
Total Liabilities106.12M139.97M136.00M156.43M219.42M394.31M574.43M685.91M973.10M995.00M781.00M689.71M575.36M
Total Equity28.50M43.84M74.17M122.87M251.62M389.16M509.01M1.28B1.36B1.20B1.17B1.20B1.19B
Cash34.66M37.42M43.86M69.46M172.50M222.39M307.40M898.94M856.30M490.63M373.41M452.28M371.19M
Total Debt26.35M25.66M23.25M15.17M13.42M10.96M9.94M20.90M59.03M48.16M27.28M126.90M-
Net Debt-8.31M-11.76M-20.60M-54.29M-159.08M-211.43M-297.46M-878.04M-797.26M-442.47M-346.13M-325.38M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.72M9.94M6.22M27.08M48.98M23.26M96.45M11.91M-153.39M-95.38M-104.16M44.11M62.50M
Investing Cash Flow-51.01M-3.97M-426.90K-2.49M-718.69K-17.95M-7.22M-105.73M87.12M-282.70M7.32M13.19M-
Financing Cash Flow20.43M-5.40M3.22M-7.54M56.79M43.36M-13.39M695.51M16.40M8.94M-41.25M-1.22M-
Capital Expenditure51.01M3.97M464.71K2.99M1.33M19.55M17.32M10.04M18.25M48.32M48.69M23.51M7.43M
Free Cash Flow-6.29M5.97M5.76M24.09M47.65M3.71M79.13M1.87M-171.64M-143.70M-155.80M20.59M55.07M
Dividends Paid4.86K2.12M1.62M4.51M12.70M4.08M9.04M310.52K35.21M27.55M19.15M14.98M35.04M
FCF to OCF-14.08%60.08%92.53%88.96%97.28%15.96%82.04%15.74%111.89%150.66%149.57%46.69%88.11%
Dividend Paid to FCF-0.08%35.50%28.13%18.73%26.66%109.99%11.42%16.56%-20.51%-19.17%-12.29%72.75%63.63%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.080.090.200.110.210.04-0.16-0.12-0.56-0.050.090.040.040.030.130.130.150.080.060.01-0.050.04-0.15
Surprise-----------------------
Timing-------------After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value3.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.75
Price / Book3.24
EPS-0.20
Book Value6.64
Revenue (TTM)436.80M
Gross Profit (TTM)53.04M
EBITDA-28.12M
Profit Margin-6.14%
Operating Margin-56.88%
Return on Equity-2.90%
Return on Assets-1.49%
Shares Outstanding174.55M
Shares Float75.44M
Beta0.19
Dividend Yield0.39%
Dividend Rate0.08
Payout Ratio359.75%

Dividends

20261×
0.08Jun 8, 2026
20251×
0.20Jul 7, 2025
20241×
0.09Jul 5, 2024
20231×
0.11Jul 12, 2023
20221×
0.14May 25, 2022
20211×
0.20May 14, 2021

Stock Splits

  • Jul 7, 20251.3993:1
  • May 14, 20211.2963:1