YOLFTbeta
Sichuan Zhongguang Lightning Protection Technologies Co Ltd

Sichuan Zhongguang Lightning Protection Technologies Co Ltd

300414 · SHE · Industrials / Electrical Equipment & Parts

9.22CNY-0.25 (-2.64%)

Price History

Full chart

Market Stats

Previous Close9.47
Open9.51
Day Range9.12 – 9.58
52-Week Range8.71 – 19.96
Volume6.04M
Market Cap3.42B
P/E (TTM)209.80
Forward P/E0.00
EPS0.05
Dividend Yield0.15%
Beta0.64
50-Day Avg11.12
200-Day Avg13.26

About

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. engages in the provision of lightning protection services in China and internationally. The company offers lighting rods, earthing products, power supply SPD, SSD, signaling SPD, antenna feeder SPD, combined and intelligent SPD, distributed fault location products, lightning monitoring and warning systems, lightning counters, PDU, power filters, magnetic components, and circulator isolators. It also provides communication, buildings, wind power, photovoltaic, and LED luminaries solutions. The company was founded in 1987 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Xueying Wang
  • Employees1.50K
  • HeadquartersNo.19 Tianyu Road, Chengdu, China, 611731, China
  • Websitehttps://www.zhongguang.com

Leadership

  • Ms. Xueying WangGM & Chairman · b. 1976
  • Mr. Jian Hua WangCFO & Director · b. 1974
  • Mr. Hui ZhouDeputy GM, Secretary of the Board & Non-Independent Director · b. 1974
  • Mr. Guo Hua YangDeputy General Manager · b. 1973
  • Mr. Xiaolin DengDeputy General Manager · b. 1976
  • Mr. Xubin LiDeputy General Manager · b. 1969
  • Hou Jian KangAccounting Supervisor

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 Revenue192.79M224.33M267.61M456.53M359.77M316.27M364.32M379.78M400.53M446.44M591.86M554.60M555.00M426.28M479.87M
Growth (%)-+16.36%+19.29%+70.59%-21.19%-12.09%+15.19%+4.24%+5.46%+11.46%+32.57%-6.30%+0.07%-23.19%+12.57%
Cost of Revenue115.93M134.36M168.10M282.21M231.17M205.50M250.93M252.84M264.45M311.10M427.61M397.14M407.35M328.14M351.02M
Gross Profit76.86M89.97M99.52M174.32M128.60M110.77M113.39M126.95M136.08M135.35M164.25M157.45M147.64M98.13M128.85M
Gross Margin39.87%40.11%37.19%38.18%35.75%35.02%31.12%33.43%33.98%30.32%27.75%28.39%26.60%23.02%26.85%
Operating Expense36.17M42.92M48.68M66.33M37.67M45.53M71.43M77.67M82.28M123.19M139.95M120.43M130.79M89.50M115.98M
Operating Income40.69M47.05M50.83M107.99M90.94M65.24M41.96M49.28M53.80M12.16M24.29M37.03M16.85M8.63M12.87M
Operating Margin21.11%20.97%19.00%23.66%25.28%20.63%11.52%12.97%13.43%2.72%4.10%6.68%3.04%2.02%2.68%
EBITDA45.03M53.52M58.16M117.45M100.65M74.33M51.10M69.79M65.01M45.24M40.19M52.59M30.61M21.49M26.74M
EBITDA Margin23.36%23.86%21.73%25.73%27.98%23.50%14.03%18.38%16.23%10.13%6.79%9.48%5.51%5.04%5.57%
Net Income35.22M42.73M46.61M97.59M80.58M57.77M38.50M53.58M49.94M31.75M29.12M24.76M25.61M8.16M17.38M
Net Income Margin18.27%19.05%17.42%21.38%22.40%18.27%10.57%14.11%12.47%7.11%4.92%4.46%4.61%1.91%3.62%
R&D-10.82M12.01M17.45M14.23M17.14M23.84M27.12M34.41M41.47M52.06M60.68M45.90M41.82M45.18M
R&D as % of Total Revenue-4.82%4.49%3.82%3.96%5.42%6.54%7.14%8.59%9.29%8.80%10.94%8.27%9.81%9.42%
Interest Expense-94.80K141.12K387.80K393.96K285.77K320.96K393.40K343.86K418.48K458.09K690.89K561.35K386.63K-
Interest Expense % of Total Revenue-0.04%0.05%0.08%0.11%0.09%0.09%0.10%0.09%0.09%0.08%0.12%0.10%0.09%-

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 Assets241.25M261.83M334.48M467.69M799.97M829.07M967.18M988.08M1.01B1.08B1.16B1.19B1.17B1.17B1.19B
Total Liabilities85.79M68.88M102.57M149.87M122.37M113.92M161.41M142.86M132.60M182.18M233.05M242.83M196.08M192.16M198.45M
Total Equity155.46M192.95M231.91M317.81M677.60M715.15M804.95M844.86M881.78M901.61M938.08M957.50M977.94M981.26M992.55M
Cash63.11M97.31M135.01M218.93M559.43M314.04M331.78M222.94M296.27M307.70M314.34M246.85M296.22M282.72M335.09M
Total Debt--500.00K500.00K16.49M25.67M28.08M19.69M18.67M2.81M1.43M8.42M969.17K444.45K-
Net Debt-63.11M-97.31M-134.51M-218.43M-542.94M-288.37M-303.70M-203.25M-277.60M-304.89M-312.91M-242.21M-294.08M-282.28M-

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 Flow12.04M47.00M51.33M104.66M62.61M68.55M-19.78M22.67M20.64M-7.13M-69.12M113.63M82.06M52.82M35.37M
Investing Cash Flow-2.33M-4.68M-7.54M-7.53M-1.21M-293.13M56.17M-118.75M65.48M37.40M77.74M-198.82M-29.82M-52.40M-
Financing Cash Flow8.59M-7.01M-8.15M-12.29M282.19M-21.07M-18.79M-12.30M-12.68M-13.86M3.24M2.09M-6.63M-6.80M-
Capital Expenditure2.51M4.69M7.56M7.72M5.30M30.10M16.50M16.14M16.39M20.21M19.11M11.77M13.51M15.97M30.30M
Free Cash Flow9.53M42.31M43.77M96.94M57.31M38.45M-36.28M6.53M4.26M-27.34M-88.23M101.85M68.55M36.86M5.07M
Dividends Paid-5.25M7.65M11.69M20.22M20.22M16.49M13.67M13.67M14.61M4.87M5.54M5.32M4.89M3.26M
FCF to OCF79.16%90.03%85.27%92.62%91.53%56.09%183.39%28.80%20.62%383.33%127.65%89.64%83.54%69.77%14.32%
Dividend Paid to FCF-12.40%17.47%12.06%35.29%52.59%-45.46%209.40%321.31%-53.44%-5.52%5.44%7.77%13.27%64.36%

Earnings

Report DateAug 13, 2015Oct 26, 2015Feb 26, 2016Apr 19, 2016Aug 25, 2016Oct 20, 2016Mar 1, 2017Apr 17, 2017Aug 24, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Mar 22, 2019Apr 23, 2019Jul 30, 2019Oct 28, 2019Feb 26, 2020Apr 15, 2020Aug 5, 2020Oct 28, 2020Mar 29, 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 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.060.040.080.060.050.030.040.030.040.030.020.030.040.030.060.030.050.060.010.050.050.01-0.010.040.040.06-0.040.020.050.06-0.050.020.130.04-0.110.01-0.000.000.010.010.020.020.000.030.01
Surprise---------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value3.06B
Trailing P/E209.80
Forward P/E0.00
Price / Sales6.46
Price / Book3.64
EPS0.05
Book Value3.06
Revenue (TTM)529.21M
Gross Profit (TTM)132.16M
EBITDA24.34M
Profit Margin3.54%
Operating Margin1.83%
Return on Equity1.89%
Return on Assets0.64%
Shares Outstanding326.02M
Shares Float178.91M
Beta0.64
Dividend Yield0.15%
Dividend Rate0.02
Payout Ratio27.78%

Dividends

20261×
0.02Jul 6, 2026
20251×
0.01Jul 8, 2025
20241×
0.01Jun 18, 2024
20231×
0.02Jul 3, 2023
20221×
0.02May 31, 2022
20211×
0.01Jun 21, 2021
20201×
0.04May 15, 2020
20191×
0.04May 28, 2019
20181×
0.04Mar 29, 2018
20171×
0.04May 24, 2017
20161×
0.06Apr 11, 2016

Stock Splits

  • May 28, 20191.9:1
  • Sep 30, 201520:10