YOLFTbeta
30

Zhejiang Canaan Technology Co Ltd

300412 · SHE · Industrials / Specialty Industrial Machinery

3.84CNY-0.12 (-3.03%)

Price History

Full chart

Market Stats

Previous Close3.96
Open3.94
Day Range3.82 – 3.98
52-Week Range3.57 – 6.19
Volume9.22M
Market Cap2.26B
P/E (TTM)113.50
Forward P/E0.00
EPS0.04
Dividend Yield1.28%
Beta0.58
50-Day Avg4.39
200-Day Avg5.01

About

Zhejiang Canaan Technology Limited engages in the research and development, production, and sale of pharmaceutical equipment in China and internationally. The company offers preprocessing modules, hybrid modules, packaging, attachment, granulation, material transport, cleaning, continuous manufacturing, container, freeze drying system, molding module, and fluid module products, as well as filter washer dryer. It also provides EPCMV turnkey, solid dosage, API system, pharmaceutical water, smart packaging, intelligent warehousing and automated logistics, pharmaceutical research and development integrated services, and pharmaceutical digital solutions. It primarily serves pharmaceutical industry. The company was founded in 2000 and is based in Wenzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zheng Fang
  • Employees1.58K
  • HeadquartersNo. 1188, Jiangnan Avenue, Wenzhou, China, 325102, China
  • Websitehttps://www.china-jianan.com

Leadership

  • Mr. Zheng FangGM & Chairman · b. 1982
  • Mr. Haizhi XuCFO, Accounting Supervisor & Non-Independent Director · b. 1975
  • Mr. Hu ChaoDeputy GM, Secretary of the Board & Non-Independent Director · b. 1982

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 Revenue138.21M152.08M154.25M183.81M217.42M301.79M445.03M578.76M703.16M1.01B1.06B1.10B1.05B1.38B1.23B
Growth (%)-+10.04%+1.42%+19.16%+18.28%+38.81%+47.46%+30.05%+21.50%+43.25%+5.20%+4.14%-5.11%+32.09%-10.98%
Cost of Revenue73.48M80.88M80.21M91.14M105.88M151.34M258.65M361.03M441.21M719.79M756.25M850.27M791.56M1.06B928.43M
Gross Profit64.73M71.21M74.04M92.67M111.54M150.46M186.39M217.73M261.95M287.45M303.36M253.16M255.54M326.96M302.83M
Gross Margin46.84%46.82%48.00%50.42%51.30%49.85%41.88%37.62%37.25%28.54%28.63%22.94%24.40%23.64%24.60%
Operating Expense27.98M29.85M37.20M47.70M57.92M90.40M129.87M165.21M185.85M197.75M202.31M340.69M281.08M290.91M252.66M
Operating Income36.75M41.35M36.84M44.97M53.62M60.06M56.51M52.52M76.10M89.70M101.05M-87.53M-25.54M36.05M50.17M
Operating Margin26.59%27.19%23.88%24.47%24.66%19.90%12.70%9.07%10.82%8.91%9.54%-7.93%-2.44%2.61%4.07%
EBITDA46.38M44.80M46.45M57.62M68.31M79.75M69.86M72.29M101.28M116.08M131.66M-56.14M17.82M94.71M101.41M
EBITDA Margin33.56%29.46%30.12%31.35%31.42%26.42%15.70%12.49%14.40%11.52%12.43%-5.09%1.70%6.85%8.24%
Net Income33.64M36.21M34.72M42.76M51.45M57.04M43.96M33.63M51.31M67.91M73.70M-75.20M-23.43M36.27M29.64M
Net Income Margin24.34%23.81%22.51%23.26%23.67%18.90%9.88%5.81%7.30%6.74%6.96%-6.82%-2.24%2.62%2.41%
R&D6.32M7.34M7.76M10.24M11.68M15.28M23.92M32.54M48.57M49.71M66.98M80.20M83.77M80.76M73.84M
R&D as % of Total Revenue4.57%4.83%5.03%5.57%5.37%5.06%5.38%5.62%6.91%4.94%6.32%7.27%8.00%5.84%6.00%
Interest Expense1.02M1.13M273.09K836.41K198.33K808.80K770.47K2.59M4.29M5.35M6.46M6.75M7.30M15.80M13.03M
Interest Expense % of Total Revenue0.74%0.74%0.18%0.46%0.09%0.27%0.17%0.45%0.61%0.53%0.61%0.61%0.70%1.14%1.06%

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 Assets165.69M200.17M237.73M455.17M538.00M1.01B1.21B1.36B1.52B1.76B2.31B2.50B2.60B2.48B2.53B
Total Liabilities60.16M58.43M68.07M97.71M141.48M245.43M391.14M524.42M678.16M871.13M1.13B1.42B1.54B1.40B1.44B
Total Equity105.53M141.74M169.66M357.47M392.90M739.64M775.73M784.85M796.18M837.87M1.13B1.04B1.02B1.05B1.05B
Cash45.93M47.94M34.23M220.41M189.57M385.15M258.00M276.68M242.61M253.04M489.07M390.44M295.13M263.99M329.47M
Total Debt21.00M25.00M20.00M21.00M48.00M2.00M23.00M53.00M79.16M182.17M236.27M268.44M483.83M423.81M-
Net Debt-24.93M-22.94M-14.23M-199.41M-141.57M-383.15M-235.00M-223.68M-163.45M-70.87M-252.80M-122.00M188.70M159.82M115.76M

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 Flow21.19M33.81M20.85M38.90M39.96M24.68M-26.30M-21.62M41.51M55.47M75.03M68.62M-53.65M119.46M184.53M
Investing Cash Flow-15.86M-34.68M-22.42M-8.49M-76.76M-115.05M-99.20M34.57M-42.91M-96.58M-82.02M-283.26M-130.22M-53.00M-
Financing Cash Flow6.91M3.32M-11.98M155.67M4.23M268.01M-18.92M28.27M-28.17M37.09M231.49M-13.97M130.08M-550.29K-
Capital Expenditure15.96M34.80M22.58M9.24M26.00M19.09M81.04M52.18M17.35M81.50M154.87M165.69M164.89M54.41M39.38M
Free Cash Flow5.23M-985.02K-1.74M29.66M13.96M5.58M-107.35M-73.80M24.16M-26.03M-79.85M-97.08M-227.87M65.05M145.15M
Dividends Paid6.73M1.04M6.98M8.68M16.08M47.69M32.47M30.72M28.07M40.83M41.16M17.57M11.04M15.43M42.41M
FCF to OCF24.69%-2.91%-8.33%76.24%34.93%22.63%408.13%341.41%58.20%-46.92%-106.42%-141.48%424.76%54.46%78.66%
Dividend Paid to FCF128.73%-105.99%-401.98%29.28%115.23%853.99%-30.24%-41.62%116.17%-156.85%-51.54%-18.10%-4.85%23.72%29.22%

Earnings

Report DateApr 21, 2015Aug 17, 2015Oct 23, 2015Feb 25, 2016Apr 25, 2016Aug 24, 2016Oct 27, 2016Feb 27, 2017Apr 25, 2017Aug 16, 2017Oct 29, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.020.070.070.050.030.080.070.050.030.070.080.000.010.050.040.020.010.030.040.040.030.090.090.040.040.060.050.030.040.05-0.01-0.230.020.020.01-0.09-0.010.040.010.04-0.010.020.010.04-0.020.01
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.26B
Trailing P/E113.50
Forward P/E0.00
Price / Sales1.93
Price / Book2.20
EPS0.04
Book Value2.05
Revenue (TTM)1.17B
Gross Profit (TTM)274.46M
EBITDA54.44M
Profit Margin1.72%
Operating Margin1.98%
Return on Equity2.34%
Return on Assets0.29%
Shares Outstanding497.76M
Shares Float352.26M
Beta0.58
Dividend Yield1.28%
Dividend Rate0.06
Payout Ratio142.86%

Dividends

20261×
0.06Jun 1, 2026
20251×
0.06Jun 5, 2025
20221×
0.06Jun 9, 2022
20211×
0.09May 26, 2021
20201×
0.09Jun 5, 2020
20191×
0.06May 29, 2019
20181×
0.06May 22, 2018
20171×
0.07May 19, 2017
20161×
0.12May 19, 2016
20151×
0.04Apr 23, 2015

Stock Splits

  • Jun 9, 20221.7:1
  • May 19, 201720:10
  • Apr 23, 201522:10