YOLFTbeta
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Hunan Zhongke Electric

300035 · SHE · Industrials / Electrical Equipment & Parts

11.21CNY-0.33 (-2.86%)

Price History

Full chart

Market Stats

Previous Close11.54
Open11.57
Day Range11.21 – 11.68
52-Week Range11.77 – 28.36
Volume10.01M
Market Cap8.42B
P/E (TTM)24.58
Forward P/E19.92
EPS0.50
Dividend Yield2.03%
Beta0.29
50-Day Avg13.20
200-Day Avg18.25

About

Hunan Zhongke Electric Co., Ltd. engages in the research and development, production, and sales of electromagnetic metallurgy products in China and internationally. The company offers electromagnetic stirrers, tundish induction heating system, lifting electromagnet, cable drum, magnetic separator, and induction heating system. The company's products are primarily used in steel, non-ferrous metallurgy, rail transportation, scientific research institutions, mines, ports and docks, and marine military industry. It also exports its products to Canada, Brazil, Turkey, Russia, India, Thailand, Indonesia, and Iran. The company was formerly known as Yueyang Zhongke Electric Co., Ltd. Hunan Zhongke Electric Co., Ltd. was incorporated in 2004 and is based in Yueyang, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Tao Pi
  • Employees3.98K
  • HeadquartersZhongke Industrial Park, Yueyang, China, 414000, China
  • Websitehttps://www.cseco.cn

Leadership

  • Mr. Tao PiGM & Director · b. 1967
  • Mr. Wai MaChief Financial Officer · b. 1979
  • Mr. Yi SongDeputy General Manager · b. 1986
  • Mr. Bin ZhangDeputy GM, Secretary of the Board of Directors & Non Independent Director · b. 1988

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.55M83.61M173.23M180.27M181.36M238.41M221.87M255.73M207.07M167.03M162.83M420.67M619.32M929.09M973.63M2.19B5.26B4.91B5.58B8.47B
Growth (%)-+62.18%+107.18%+4.07%+0.60%+31.46%-6.94%+15.26%-19.03%-19.33%-2.52%+158.35%+47.22%+50.02%+4.79%+125.33%+139.61%-6.64%+13.72%+51.72%
Cost of Revenue34.48M39.03M89.97M89.11M97.90M137.70M134.73M145.79M122.01M93.92M83.47M264.30M386.54M562.66M617.33M1.57B4.33B4.28B4.51B7.03B
Gross Profit17.08M44.58M83.26M91.17M83.46M99.44M87.14M109.94M85.06M73.11M79.36M156.37M232.78M366.43M356.30M624.38M923.78M624.55M1.07B1.43B
Gross Margin33.13%53.32%48.06%50.57%46.02%41.71%39.27%42.99%41.08%43.77%48.74%37.17%37.59%39.44%36.59%28.46%17.57%12.73%19.21%16.93%
Operating Expense9.12M12.85M39.31M38.88M47.21M67.60M65.63M72.20M42.48M62.87M59.27M93.72M76.70M195.13M170.39M213.59M561.97M642.53M592.99M515.11M
Operating Income7.96M31.72M43.94M52.28M36.25M31.84M21.51M37.74M42.58M10.24M20.09M62.64M156.08M171.30M185.90M410.79M361.81M-17.98M479.14M918.10M
Operating Margin15.43%37.94%25.37%29.00%19.99%13.35%9.70%14.76%20.56%6.13%12.34%14.89%25.20%18.44%19.09%18.72%6.88%-0.37%8.59%10.84%
EBITDA9.75M35.69M50.80M58.41M57.61M55.87M53.77M50.19M26.60M20.62M26.79M72.06M143.16M226.69M220.07M472.22M609.53M353.11M914.49M1.17B
EBITDA Margin18.92%42.69%29.32%32.40%31.76%23.44%24.23%19.63%12.85%12.34%16.45%17.13%23.12%24.40%22.60%21.52%11.60%7.20%16.39%13.79%
Net Income5.45M21.60M40.75M47.52M44.33M40.74M35.90M71.63M53.29M15.33M22.72M47.48M130.36M151.20M163.80M365.45M364.10M41.71M303.02M469.97M
Net Income Margin10.58%25.84%23.52%26.36%24.44%17.09%16.18%28.01%25.74%9.18%13.95%11.29%21.05%16.27%16.82%16.66%6.93%0.85%5.43%5.55%
R&D3.29M3.04M9.81M---13.51M19.05M16.77M10.19M10.29M29.79M40.92M53.73M62.04M98.00M214.37M253.43M203.34M249.47M
R&D as % of Total Revenue6.38%3.63%5.66%---6.09%7.45%8.10%6.10%6.32%7.08%6.61%5.78%6.37%4.47%4.08%5.16%3.64%2.95%
Interest Expense225.31K368.11K1.50M916.92K782.97K1.59M2.58M3.61M3.60M1.02M1.63M2.46M48.59M22.79M12.69M38.50M169.50M161.26M143.53M159.46M
Interest Expense % of Total Revenue0.44%0.44%0.87%0.51%0.43%0.67%1.16%1.41%1.74%0.61%1.00%0.58%7.85%2.45%1.30%1.75%3.22%3.29%2.57%1.88%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.15M120.99M194.13M759.54M819.33M950.65M983.23M1.09B1.01B956.85M974.09M1.50B1.93B2.77B2.79B6.32B11.47B10.37B11.33B15.21B
Total Liabilities45.74M87.40M57.40M63.41M81.99M187.47M207.85M242.65M153.97M114.23M155.53M372.80M683.21M836.78M693.44M3.88B6.17B5.12B6.01B9.46B
Total Equity11.99M33.59M136.74M696.13M728.16M749.80M761.99M833.40M850.71M842.62M818.57M1.12B1.25B1.93B2.09B2.44B4.89B4.69B4.67B4.97B
Cash2.87M27.65M58.56M589.79M473.05M413.56M288.92M305.48M338.67M58.15M200.12M105.06M58.01M330.73M280.66M1.46B1.47B519.67M371.58M983.93M
Total Debt18.30M-6.40M10.00M3.00M69.98M69.98M89.98M39.98M30.98M50.00M110.00M303.54M389.80M179.17M1.89B2.85B1.91B2.21B-
Net Debt15.43M-27.65M-52.16M-579.79M-470.05M-343.58M-218.94M-215.50M-298.69M-58.15M-150.12M4.94M245.52M59.08M-101.49M433.68M1.38B1.39B1.84B4.67B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.67M24.00M7.66M3.31M-41.44M2.94M32.78M14.31M7.14M25.34M51.91M3.38M-127.76M11.17M116.97M-862.23M-2.43B976.64M-125.69M-1.35B
Investing Cash Flow-6.44M-9.18M-14.84M6.35M-43.41M-77.98M-141.88M-6.21M119.35M-302.56M79.31M-109.48M-82.80M-353.53M20.94M-505.54M-1.45B-584.89M-39.43M-
Financing Cash Flow1.27M9.96M38.10M521.58M-31.86M15.55M-16.40M5.26M-89.41M-24.11M1.79M9.33M166.77M596.16M-170.49M2.47B3.84B-1.26B56.01M-
Capital Expenditure6.44M5.28M14.84M5.66M21.70M78.09M74.88M60.20M10.69M3.80M1.77M9.94M96.16M121.67M110.81M522.40M1.31B339.51M205.21M185.58M
Free Cash Flow-771.44K18.72M-7.19M-2.35M-63.14M-75.14M-42.10M-45.88M-3.56M21.54M50.14M-6.56M-223.92M-110.50M6.16M-1.38B-3.74B637.13M-330.90M-1.53B
Dividends Paid227.92K239.79K1.70M798.70K12.59M20.02M26.24M3.57M39.23M23.83M48.21M29.13M10.36M38.30M38.52M64.24M211.71M207.31M164.08M256.90M
FCF to OCF-13.60%78.00%-93.92%-71.16%152.37%-2553.00%-128.41%-320.53%-49.84%85.00%96.60%-194.14%175.27%-989.15%5.27%160.59%153.75%65.24%263.27%113.77%
Dividend Paid to FCF-29.54%1.28%-23.60%-33.94%-19.93%-26.64%-62.32%-7.78%-1103.05%110.67%96.16%-444.10%-4.63%-34.66%625.20%-4.64%-5.65%32.54%-49.58%-16.76%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 20, 2011Feb 29, 2012Apr 24, 2012Aug 22, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 25, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 22, 2016Aug 27, 2016Oct 21, 2016Mar 3, 2017Apr 26, 2017Aug 18, 2017Oct 27, 2017Feb 12, 2018Apr 24, 2018Aug 27, 2018Oct 29, 2018Apr 26, 2019Aug 17, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 24, 2021Oct 27, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 24, 2023Aug 29, 2023Oct 26, 2023Apr 26, 2024Aug 29, 2024Oct 28, 2024May 16, 2025Aug 29, 2025Oct 30, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate------0.03-0.020.02--0.01----------------------------------------------
EPS Actual0.020.030.020.030.020.020.020.030.020.010.020.020.010.020.030.010.020.010.010.070.020.020.00-0.000.010.020.010.000.020.030.020.010.050.040.040.090.070.080.050.040.060.080.110.140.140.200.190.23-0.190.010.090.140.070.170.170.200.190.090.12
Surprise-------33.33%-0.00%-50.00%--0.00%----------------------------------------------
Timing------After-hours-After-hoursAfter-hours--After-hours-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap8.42B
Enterprise Value14.70B
Trailing P/E24.58
Forward P/E19.92
PEG Ratio0.00
Price / Sales0.84
Price / Book1.74
EPS0.50
Book Value7.22
Revenue (TTM)10.06B
Gross Profit (TTM)1.18B
EBITDA934.88M
Profit Margin3.42%
Operating Margin4.84%
Return on Equity7.41%
Return on Assets2.37%
Shares Outstanding685.43M
Shares Float548.73M
Beta0.29
Dividend Yield2.03%
Dividend Rate0.25
Payout Ratio61.99%

Dividends

20261×
0.25Jun 5, 2026
20251×
0.25May 27, 2025
20241×
0.15Jun 5, 2024
20231×
0.15May 25, 2023
20221×
0.15Jun 14, 2022
20211×
0.10Jun 23, 2021
20201×
0.06Jun 30, 2020
20191×
0.03May 28, 2019
20181×
0.02Jun 20, 2018
20171×
0.05Jun 9, 2017
20161×
0.10Jun 1, 2016
20151×
0.05Jul 10, 2015
20141×
0.08Jun 12, 2014
20121×
0.05Jun 13, 2012
20111×
0.04Jun 17, 2011
20101×
0.03May 13, 2010

Stock Splits

  • Jun 9, 201720:10
  • Jun 12, 201413:10
  • May 29, 201315:10
  • Jun 17, 201113:10
  • May 13, 201015:10