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Shaanxi Zhongtian Rocket Technology

003009 · SHE · Industrials / Aerospace & Defense

46.49CNY+1.14 (+2.51%)

Price History

Full chart

Market Stats

Previous Close45.35
Open45.31
Day Range45.18 – 47.21
52-Week Range44.01 – 100.60
Volume7.28M
Market Cap7.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.13%
Beta0.49
50-Day Avg48.08
200-Day Avg59.94

About

Shaanxi Zhongtian Rocket Technology Co., Ltd., engages in the research, development, production, and sale of small solid rockets and related products in China and internationally. The company operates through three segments: Solid Rocket Business, Core Materials and Extended Business, and Measurement and Control Extended Business. It offers rain-inducing and hail-suppressing, guided, and sounding rockets; and systems engineering products, including manual and automated launchers, wireless transmitter controllers, mobile phone transmitters, weather modification communication terminals, digital weather modification systems, ground seeding systems, and aircraft seeding systems. The company also provides special metal, photovoltaic thermal field, and carbon/carbon composite materials, as well as ablation-resistant components; and vehicle weighing network, non-site law enforcement, truck, highway bridge health diagnosis, and disaster monitoring systems. It exports its products. The company was founded in 1989 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Huainian Li
  • Employees847
  • HeadquartersDazhai Yaoshan Road, Xi'an, China, 710500, China
  • Websitehttps://www.zthj.com

Leadership

  • Mr. Huainian LiGM & Non-Independent Director · b. 1970
  • Mr. Xiao Dong ZhangFinancial Director & CFO · b. 1982
  • Mr. Xinghua NingDeputy GM, Secretary & Director · b. 1979
  • Mr. Juchuan SunDeputy General Manager · b. 1968
  • Xiao Yi WangAccounting Supervisor

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 Revenue387.81M531.71M668.10M796.58M863.27M1.02B1.24B1.18B924.70M783.01M
Growth (%)-+37.11%+25.65%+19.23%+8.37%+17.58%+21.74%-4.50%-21.64%-15.32%
Cost of Revenue273.54M370.02M459.21M556.57M604.46M736.51M896.89M931.15M754.11M634.84M
Gross Profit114.26M161.69M208.89M240.01M258.82M278.56M338.84M248.94M170.59M148.17M
Gross Margin29.46%30.41%31.27%30.13%29.98%27.44%27.42%21.10%18.45%18.92%
Operating Expense77.19M91.14M122.55M130.77M149.99M151.21M192.24M147.38M154.03M146.29M
Operating Income37.07M70.55M86.34M109.24M108.83M127.35M146.61M101.56M16.56M1.88M
Operating Margin9.56%13.27%12.92%13.71%12.61%12.55%11.86%8.61%1.79%0.24%
EBITDA58.47M91.15M114.98M127.29M140.07M138.60M174.85M131.92M57.54M-33.41M
EBITDA Margin15.08%17.14%17.21%15.98%16.23%13.65%14.15%11.18%6.22%-4.27%
Net Income32.39M61.85M77.97M98.95M103.44M122.35M144.23M96.01M19.57M-101.87M
Net Income Margin8.35%11.63%11.67%12.42%11.98%12.05%11.67%8.14%2.12%-13.01%
R&D13.45M17.67M32.41M46.17M56.71M64.36M82.72M79.70M69.41M71.65M
R&D as % of Total Revenue3.47%3.32%4.85%5.80%6.57%6.34%6.69%6.75%7.51%9.15%
Interest Expense6.59M8.32M10.63M10.70M9.40M477.81K5.45M7.58M9.14M23.82M
Interest Expense % of Total Revenue1.70%1.56%1.59%1.34%1.09%0.05%0.44%0.64%0.99%3.04%

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 Assets949.80M1.06B1.27B1.34B1.74B1.87B2.98B3.06B3.11B3.07B
Total Liabilities527.94M528.12M664.92M640.83M503.50M519.64M1.44B1.44B1.49B1.55B
Total Equity421.86M530.83M604.49M698.57M1.23B1.35B1.53B1.62B1.63B1.52B
Cash317.20M314.33M346.74M375.91M666.24M574.71M1.29B1.21B935.73M764.32M
Total Debt266.50M250.50M310.20M259.20M86.20M17.74M658.67M671.25M626.80M-
Net Debt-50.70M-63.83M-36.54M-116.71M-580.04M-556.97M-630.91M-535.00M-308.93M-

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 Flow55.88M51.42M74.60M115.28M64.85M118.63M107.26M56.26M60.63M14.04M
Investing Cash Flow-21.15M-60.54M-86.57M-23.54M-34.50M-122.22M-60.92M-119.95M-242.02M-
Financing Cash Flow87.48M-24.24M74.86M-63.35M260.35M-88.51M664.24M-23.85M-81.76M-
Capital Expenditure21.15M60.60M87.98M23.54M34.51M124.14M60.92M119.97M242.04M173.64M
Free Cash Flow34.74M-9.18M-13.37M91.73M30.33M-5.51M46.35M-63.71M-181.41M-159.61M
Dividends Paid12.54M26.63M17.68M4.80M12.85M10.57M12.28M21.24M19.17M13.78M
FCF to OCF62.16%-17.86%-17.93%79.58%46.77%-4.65%43.21%-113.23%-299.18%-1137.15%
Dividend Paid to FCF36.10%-289.96%-132.22%5.23%42.37%-191.71%26.49%-33.34%-10.56%-8.63%

Earnings

Report DateSep 30, 2020Mar 4, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.080.200.310.280.180.020.250.310.140.190.170.030.040.360.050.08-0.020.02-0.110.14-0.21-0.470.030.07
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value7.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.39
Price / Book3.79
EPS-0.58
Book Value12.31
Revenue (TTM)864.45M
Gross Profit (TTM)108.12M
EBITDA708.97K
Profit Margin-10.28%
Operating Margin4.49%
Return on Equity-4.85%
Return on Assets-1.29%
Shares Outstanding164.72M
Shares Float64.11M
Beta0.49
Dividend Yield0.13%
Dividend Rate0.06
Payout Ratio297.44%

Dividends

20252×
0.02Oct 31, 20250.04Jun 25, 2025
20242×
0.02Sep 30, 20240.06Jul 2, 2024
20231×
0.09Jun 30, 2023
20221×
0.08Jun 20, 2022
20211×
0.07May 19, 2021