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Beijing ZznodeTechnologies Co Ltd

003007 · SHE · Technology / Information Technology Services

36.21CNY+1.07 (+3.04%)

Price History

Full chart

Market Stats

Previous Close35.14
Open35.60
Day Range35.50 – 38.57
52-Week Range30.03 – 59.73
Volume2.78M
Market Cap4.71B
P/E (TTM)112.54
Forward P/E0.00
EPS0.35
Dividend Yield0.08%
Beta-0.05
50-Day Avg38.15
200-Day Avg41.87

About

Beijing ZZNode Technologies Co., Ltd., together with its subsidiaries, provides operation support system software for information networks and information technology (IT) infrastructure to telecom operators and large enterprises in China and internationally. It operates through Software Development and Technical Services, System Integration, Third-Party Software and Hardware Sales; and Other Operations segments. The company offers network management support systems comprising centralized fault management support systems, basic network integrated management systems, data sharing platforms, operation and maintenance management centers, visual configuration platforms, leadership cockpit and employee workstations, and 3D digital twin solutions; and service operation support systems consisting of government and enterprise business operation and maintenance platforms, government and enterprise affairs integrated coordination systems, dedicated line concierge, IT intelligent operation and maintenance systems, partner management systems, business orchestration centers, home broadband service operation and maintenance support systems, and terminal management platforms. It also provides enterprise operation support systems, including data fusion service platform, DICT project management systems, smart marketing systems, and metaverse digital campus; and computing power network business products, such as internet managers, cloud network monitoring, computing power grid connection operation, and heterogeneous computing power scheduling platforms. In addition, the company engages in software, hardware, and technology development; information transmission; technology promotion and application; and scientific research activities. Beijing ZZNode Technologies Co., Ltd. was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jianlin Jin
  • Employees730
  • HeadquartersBuilding A, Rongke Wangjing Center, Beijing, China, 100102, China
  • Websitehttps://www.zznode.com

Leadership

  • Mr. Jianlin JinGM & Director · b. 1967
  • Ms. Yan RaoCFO & Company Secretary · b. 1971
  • Mr. Tao LeiDeputy GM & Director · b. 1981
  • Ms. Yuling WangDeputy GM & Director · b. 1979
  • Mr. Yunqiu SunDeputy General Manager · b. 1973
  • Dan HuHead of Accounting Department

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.89M376.46M366.35M408.98M443.56M334.36M491.30M436.03M417.76M424.47M
Growth (%)-+71.21%-2.69%+11.64%+8.45%-24.62%+46.94%-11.25%-4.19%+1.61%
Cost of Revenue87.46M190.13M174.45M167.21M218.57M196.80M226.36M160.88M155.93M182.09M
Gross Profit132.43M186.33M191.90M241.77M224.99M137.56M264.93M275.15M261.83M242.38M
Gross Margin60.23%49.50%52.38%59.12%50.72%41.14%53.93%63.10%62.67%57.10%
Operating Expense98.81M113.86M117.60M150.47M154.77M211.81M236.48M203.60M234.14M196.93M
Operating Income33.62M72.47M74.30M91.30M70.21M-74.25M28.45M71.55M27.69M45.44M
Operating Margin15.29%19.25%20.28%22.32%15.83%-22.21%5.79%16.41%6.63%10.71%
EBITDA55.55M80.87M80.39M99.60M78.44M-58.82M52.71M96.48M36.22M130.29M
EBITDA Margin25.26%21.48%21.94%24.35%17.68%-17.59%10.73%22.13%8.67%30.69%
Net Income41.35M66.87M69.19M85.04M66.42M-70.25M38.57M77.86M33.02M17.72M
Net Income Margin18.81%17.76%18.89%20.79%14.97%-21.01%7.85%17.86%7.90%4.18%
R&D47.68M59.14M65.12M78.44M95.77M135.49M145.02M151.39M142.09M115.57M
R&D as % of Total Revenue21.68%15.71%17.77%19.18%21.59%40.52%29.52%34.72%34.01%27.23%
Interest Expense0910.49K116.98K180.99K105.76K308.11K532.40K390.43K507.15K29.27M
Interest Expense % of Total Revenue0.00%0.24%0.03%0.04%0.02%0.09%0.11%0.09%0.12%6.90%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.13M493.99M491.82M577.49M1.08B1.01B1.01B1.02B1.06B2.28B
Total Liabilities95.19M146.15M104.45M135.74M169.15M196.45M183.97M144.46M165.42M1.38B
Total Equity297.95M346.83M386.91M442.12M916.24M811.69M811.17M879.31M893.34M896.12M
Cash28.02M33.11M111.55M135.66M457.81M272.14M150.59M188.30M230.19M230.88M
Total Debt30.00M1.87M-2.00M6.73M13.47M6.36M5.70M23.42M-
Net Debt1.98M-31.24M-111.55M-133.66M-451.08M-258.67M-144.24M-182.59M-206.77M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.31M91.66M9.78M74.85M60.30M-41.22M1.93M22.17M18.16M-10.12M
Investing Cash Flow-55.39M-25.86M99.79M-24.36M-145.00M-98.87M-99.30M35.30M20.58M-
Financing Cash Flow-21.21M-59.61M-31.95M-28.07M401.85M-37.65M-28.61M-18.27M-17.02M-
Capital Expenditure1.77M2.91M7.00K114.00K39.07M65.83M22.13M14.49M33.63M1.05B
Free Cash Flow70.55M88.76M9.78M74.73M21.23M-107.05M-20.20M-885.32K-15.47M-1.06B
Dividends Paid24.51M30.71M30.07M30.00M22.96K32.00M9.44K1.00M20.42M10.69M
FCF to OCF97.56%96.83%99.93%99.85%35.20%259.71%-1049.26%-3.99%-85.21%10506.27%
Dividend Paid to FCF34.75%34.60%307.64%40.14%0.11%-29.89%-0.05%-112.95%-131.97%-1.01%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual-0.120.77-0.35-0.24-0.320.23-0.27-0.14-0.120.92-0.25-0.15-0.061.23-0.14-0.09-0.170.72-0.29-0.13-0.040.64-0.23-0.02
Surprise------------------------
Timing------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.71B
Enterprise Value5.26B
Trailing P/E112.54
Forward P/E0.00
Price / Sales8.07
Price / Book3.22
EPS0.35
Book Value12.68
Revenue (TTM)583.59M
Gross Profit (TTM)280.13M
EBITDA138.41M
Profit Margin6.03%
Operating Margin11.81%
Return on Equity3.08%
Return on Assets2.79%
Shares Outstanding119.57M
Shares Float54.99M
Beta-0.05
Dividend Yield0.08%
Dividend Rate0.03
Payout Ratio8.54%

Dividends

20261×
0.03Jun 3, 2026
20251×
0.06Jun 6, 2025
20241×
0.20Jun 3, 2024
20231×
0.10Jun 12, 2023
20211×
0.31May 18, 2021

Stock Splits

  • May 18, 20211.3:1