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Guangdong Zhengye Technology Co Ltd

300410 · SHE · Technology / Scientific & Technical Instruments

7.08CNY-0.18 (-2.48%)

Price History

Full chart

Market Stats

Previous Close7.26
Open7.27
Day Range7.03 – 7.35
52-Week Range5.90 – 13.62
Volume11.05M
Market Cap3.12B
P/E (TTM)70.83
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta1.41
50-Day Avg7.94
200-Day Avg9.07

About

Guangdong Zhengye Technology Co.,Ltd. provides industrial inspection solutions, intelligent equipment related products in China and internationally. It develops and produces X-Ray machines, such as automatic X-Ray machines, X Ray intelligent counting machines, semi-automatic X Ray inspection machines, online automatic X-ray inspection machines, and layer-built battery online x-ray inspection equipment. The company also offers PCB/FPC machines comprising legend inkjet printer, TDR impedance test system, automatic prepreg cutting machine, dynamic/static ionic contamination tester, hole checker, automatic sample cutting machine, automatic line width measuring machine, online copper thickness checker, metallographic microscope, warpage checker, TDR impedance test instrument, dynamic/static ionic cleanliness tester, coordinate measuring machine, dust-free prepreg cutting machine, online PCB thickness inspector, peel strength tester, long arm board thickness measurement, line width tester, legend inkjet printer, legend inkjet printing machine, and metallographic microscope. In addition, it provides PCB/FPC consumables, including filters, dust free paper and cloth, films and stiffener materials, plastic containers and cards, and pins; and laser machines, such as UV laser drilling machine, UV laser cutting machine, and roll to sheet UV laser cutting machines. Further, the company offers products for automation, new materials, and services to PCB, lithium battery, flat panel display, semiconductor, photovoltaic, and other industries. The company was founded in 1997 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Zhihua Fang
  • Employees1.02K
  • HeadquartersNo. 6, Nanyuan Road, Dongguan, China, 523808, China
  • Websitehttps://www.zhengyee.com

Leadership

  • Mr. Zhihua FangGM & Non-Independent Director · b. 1965
  • Mr. Hehai ZhuDeputy GM, Board Secretary & Director · b. 1985
  • Mr. Tongge LuChief Financial Officer · b. 1983
  • Dong LuoAccounting Supervisor
  • Mr. Sihao ZhangDeputy General Manager · b. 1987
  • Mr. Xin FengDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.19M251.33M264.06M311.07M357.08M600.34M1.27B1.43B1.05B1.20B1.46B990.51M758.29M710.74M869.22M
Growth (%)-+11.61%+5.07%+17.81%+14.79%+68.12%+110.78%+12.93%-26.80%+14.47%+21.94%-32.15%-23.44%-6.27%+22.30%
Cost of Revenue131.99M150.95M167.78M206.63M233.52M373.93M800.92M895.54M893.39M938.31M988.73M701.87M609.12M619.29M597.83M
Gross Profit93.20M100.38M96.28M104.45M123.56M226.41M464.46M533.44M152.58M258.96M471.17M288.64M149.17M91.44M271.40M
Gross Margin41.39%39.94%36.46%33.58%34.60%37.71%36.71%37.33%14.59%21.63%32.27%29.14%19.67%12.87%31.22%
Operating Expense57.79M64.01M63.47M75.16M85.19M154.69M232.39M481.82M1.12B585.60M336.99M387.69M394.59M312.20M216.34M
Operating Income35.41M36.37M32.81M29.28M38.37M71.72M232.08M51.63M-962.81M-326.64M134.18M-99.05M-245.42M-220.75M55.06M
Operating Margin15.72%14.47%12.42%9.41%10.74%11.95%18.34%3.61%-92.05%-27.28%9.19%-10.00%-32.37%-31.06%6.33%
EBITDA51.10M54.82M46.29M42.04M54.26M97.42M264.91M75.63M-924.73M-254.57M194.45M-51.57M-193.54M-165.51M68.27M
EBITDA Margin22.69%21.81%17.53%13.52%15.20%16.23%20.94%5.29%-88.41%-21.26%13.32%-5.21%-25.52%-23.29%7.85%
Net Income38.09M41.71M32.77M29.13M39.34M72.84M197.59M16.92M-924.57M-313.10M129.78M-101.35M-220.58M-223.46M36.78M
Net Income Margin16.92%16.59%12.41%9.37%11.02%12.13%15.61%1.18%-88.39%-26.15%8.89%-10.23%-29.09%-31.44%4.23%
R&D12.91M14.96M14.92M17.05M21.06M36.76M65.32M117.78M121.34M112.12M110.66M102.56M70.37M46.32M39.18M
R&D as % of Total Revenue5.73%5.95%5.65%5.48%5.90%6.12%5.16%8.24%11.60%9.36%7.58%10.35%9.28%6.52%4.51%
Interest Expense2.69M2.30M2.07M1.79M2.03M3.65M9.46M17.15M22.88M30.46M17.23M17.50M25.21M35.70M15.52M
Interest Expense % of Total Revenue1.19%0.91%0.79%0.58%0.57%0.61%0.75%1.20%2.19%2.54%1.18%1.77%3.32%5.02%1.79%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.20M287.15M331.90M496.38M777.95M1.55B2.85B3.21B2.43B2.20B2.09B1.81B1.95B1.52B1.43B
Total Liabilities100.68M98.92M110.91M113.88M238.51M399.01M821.43M1.17B1.48B1.57B1.35B1.14B1.51B1.31B1.17B
Total Equity146.52M188.22M220.99M382.50M539.45M1.15B2.02B2.03B939.30M616.03M741.99M659.88M439.30M216.78M262.99M
Cash42.18M55.83M47.42M171.61M135.17M132.98M227.82M334.84M181.51M165.22M118.12M153.86M177.04M78.29M181.39M
Total Debt30.84M35.34M23.85M25.89M64.34M44.94M223.85M366.53M408.69M350.74M262.22M368.16M475.14M305.38M-
Net Debt-11.34M-20.49M-23.57M-145.71M-70.84M-88.04M-3.98M31.69M227.18M185.52M144.10M214.30M298.10M227.08M131.76M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.01M21.74M9.69M-1.53M-34.53M51.44M-2.57M216.79M-68.62M40.66M107.08M571.63K-75.30M-18.40M72.69M
Investing Cash Flow-15.80M-9.62M-4.09M-8.27M-146.87M-332.15M-276.52M-211.61M-198.60M149.76M45.19M-41.71M-47.27M-51.67M-
Financing Cash Flow-15.09M-63.88K-15.65M134.06M146.01M266.60M348.86M-448.03K195.16M-186.36M-224.38M87.77M134.75M-10.77M-
Capital Expenditure16.19M9.83M4.23M8.35M75.62M18.96M111.34M171.19M154.25M16.31M10.75M31.15M51.33M159.42M10.67M
Free Cash Flow1.82M11.92M5.46M-9.88M-110.15M32.49M-113.90M45.60M-222.87M24.34M96.33M-30.58M-126.63M-177.82M62.01M
Dividends Paid2.69M2.30M1.95M6.05M5.51M9.38M21.74M33.92M79.86M18.98M9.40M13.67M17.56M18.90M13.88M
FCF to OCF10.13%54.81%56.32%645.60%318.96%63.15%4439.25%21.04%324.79%59.87%89.96%-5349.33%168.17%966.53%85.31%
Dividend Paid to FCF147.46%19.26%35.75%-61.22%-5.00%28.87%-19.09%74.39%-35.84%77.96%9.76%-44.70%-13.87%-10.63%22.38%

Earnings

Report DateApr 22, 2015Aug 18, 2015Oct 22, 2015Feb 27, 2016Apr 26, 2016Aug 25, 2016Oct 25, 2016Mar 1, 2017Apr 19, 2017Aug 22, 2017Oct 25, 2017Apr 26, 2018Jul 31, 2018Oct 29, 2018Apr 26, 2019Aug 22, 2019Oct 29, 2019Apr 29, 2020Aug 21, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 28, 2023May 17, 2024Aug 29, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.050.030.050.010.060.060.100.060.160.160.150.440.260.050.060.03-2.560.07-0.010.340.080.040.020.090.04-0.08-0.06-0.05-0.03-0.17-0.110.030.020.020.040.030.02
Surprise--------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.36B
Trailing P/E70.83
Forward P/E0.00
Price / Sales3.20
Price / Book11.60
EPS0.12
Book Value0.775
Revenue (TTM)975.85M
Gross Profit (TTM)264.35M
EBITDA76.82M
Profit Margin4.31%
Operating Margin1.89%
Return on Equity15.24%
Return on Assets2.46%
Shares Outstanding367.11M
Shares Float283.69M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.21Jun 12, 2019
20181×
0.05May 25, 2018
20171×
0.04Jun 27, 2017
20161×
0.02Apr 21, 2016
20151×
0.01Jun 5, 2015

Stock Splits

  • Jun 12, 20191.9079:1
  • Dec 3, 201525:10