Hangzhou Zhongtai Cryogenic Technology Corp

Hangzhou Zhongtai Cryogenic Technology Corp

300435 · SHE · Industrials / Specialty Industrial Machinery

12.83CNY-0.34 (-2.58%)

Price History

Full chart

Market Stats

Previous Close13.17
Open13.17
Day Range12.82 – 13.36
52-Week Range15.21 – 36.07
Volume4.45M
Market Cap6.03B
P/E (TTM)13.47
Forward P/E0.00
EPS1.16
Dividend Yield1.60%
Beta0.71
50-Day Avg16.79
200-Day Avg23.12

About

Hangzhou Zhongtai Cryogenic Technology Corporation engages in the research and development, manufacturing, and service of cryogenic key equipment and plant packages in China. The company offers engineering package services, such as natural gas engineering, air separation, Syngas cryogenic separation, olefins separation, specialty gas, and chemical gas purification; EPC services; nitrogen production services; and hydrogen energy solutions, including hydrogen production, hydrogen purification, and hydrogen liquefaction. It also manufactures plate-fin heat exchangers, spiral wound heat exchangers, cold boxes, distillation columns, cryogenic vessels, and skid integration products; and designs, manufactures, installs, conducts commissioning, and operates sets of air separation units. In addition, the company exports its products to the United States, the European Union, Africa, Central Asia, and Southeast Asia. Hangzhou Zhongtai Cryogenic Technology Corporation was founded in 2006 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Youhu Zhang
  • Employees1.28K
  • HeadquartersNo. 228 Golf Road, Hangzhou, China, 311402, China
  • Websitehttps://www.hz-ztpe.com/index.php

Leadership

  • Mr. Youhu ZhangVice Chairman & GM · b. 1969
  • Mr. Wei TangCFO, Deputy GM, Accounting Supervisor & Non-Independent Director · b. 1982
  • Ms. Juanping ZhouSecretary of the Board & Non-Independent Director · b. 1979

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 Revenue190.92M308.61M379.62M432.77M462.46M337.16M485.58M594.73M1.03B1.98B2.41B3.26B3.05B2.72B2.75B
Growth (%)-+61.64%+23.01%+14.00%+6.86%-27.09%+44.02%+22.48%+73.92%+91.19%+21.72%+35.29%-6.42%-10.86%+1.26%
Cost of Revenue115.37M194.53M245.93M271.12M301.97M229.41M357.36M443.82M804.64M1.57B1.95B2.70B2.46B2.21B1.93B
Gross Profit77.33M114.08M133.70M161.65M160.50M107.75M128.22M150.91M229.69M411.34M456.18M553.59M588.92M510.07M816.94M
Gross Margin40.50%36.97%35.22%37.35%34.70%31.96%26.41%25.37%22.21%20.80%18.95%17.00%19.33%18.78%29.70%
Operating Expense35.12M47.94M50.71M71.35M63.18M42.29M79.11M82.34M138.30M142.77M150.32M208.60M157.29M537.10M259.34M
Operating Income42.21M66.14M82.99M90.30M97.32M65.46M49.12M68.57M91.39M268.57M305.86M344.99M431.63M-27.03M557.60M
Operating Margin22.11%21.43%21.86%20.87%21.04%19.42%10.12%11.53%8.84%13.58%12.71%10.59%14.16%-0.99%20.27%
EBITDA59.37M68.52M92.26M103.91M104.02M68.13M58.33M61.40M99.31M323.34M332.11M390.14M477.74M379.82M679.63M
EBITDA Margin31.10%22.20%24.30%24.01%22.49%20.21%12.01%10.32%9.60%16.35%13.80%11.98%15.68%13.98%24.71%
Net Income36.37M52.86M66.15M79.93M92.37M56.87M60.20M67.64M77.44M196.11M245.35M277.96M350.06M-77.96M450.36M
Net Income Margin19.05%17.13%17.43%18.47%19.97%16.87%12.40%11.37%7.49%9.92%10.19%8.54%11.49%-2.87%16.37%
R&D6.99M9.10M11.51M12.95M14.18M15.34M15.66M23.50M25.59M19.20M40.38M59.82M64.13M56.45M70.60M
R&D as % of Total Revenue3.66%2.95%3.03%2.99%3.07%4.55%3.22%3.95%2.47%0.97%1.68%1.84%2.10%2.08%2.57%
Interest Expense9.48M7.77M7.26M6.14M2.33M1.26M3.59M7.57M9.94M9.53M12.68M22.19M30.93M16.94M2.82M
Interest Expense % of Total Revenue4.97%2.52%1.91%1.42%0.50%0.37%0.74%1.27%0.96%0.48%0.53%0.68%1.02%0.62%0.10%

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 Assets382.08M460.08M498.91M696.35M927.57M1.02B1.31B1.42B2.88B3.45B3.92B4.68B5.42B4.54B4.65B
Total Liabilities265.87M288.86M261.54M398.99M287.03M320.33M544.61M603.53M770.62M1.15B1.39B1.86B2.23B1.50B1.16B
Total Equity116.21M171.22M237.37M297.37M640.54M699.06M764.77M813.64M2.11B2.29B2.52B2.82B3.17B2.98B3.42B
Cash79.50M84.16M128.17M190.05M232.61M288.34M241.41M260.00M241.66M747.42M845.85M1.28B1.67B800.01M414.21M
Total Debt117.00M115.00M115.00M75.00M25.00M55.00M128.00M150.00M155.20M256.61M314.51M663.29M781.03M124.44M-
Net Debt37.50M30.84M-13.17M-115.05M-207.61M-233.34M-113.41M-110.00M-86.45M-490.81M-531.34M-620.04M-691.86M-675.58M-

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 Flow86.12M-11.29M56.66M134.48M-61.00M50.13M25.03M102.62M130.61M419.45M314.96M288.24M397.88M325.06M489.00M
Investing Cash Flow-15.34M20.31M-8.89M-4.20M-133.61M-6.03M-160.88M-52.98M-557.33M17.21M-264.54M-159.83M-343.51M-254.27M-
Financing Cash Flow-63.26M-12.65M-8.06M-67.33M241.27M12.74M85.88M-29.17M400.65M71.79M38.56M319.87M291.32M-945.03M-
Capital Expenditure16.96M10.99M9.13M5.32M8.70M6.60M8.08M13.56M8.62M282.51M213.89M260.75M259.88M76.75M43.56M
Free Cash Flow69.16M-22.27M47.53M129.16M-69.70M43.53M16.94M89.06M121.99M136.94M101.07M27.49M138.00M248.31M445.44M
Dividends Paid29.34M7.67M7.06M26.98M13.07M17.26M18.08M56.79M12.48M18.88M30.26M30.26M66.45M72.72M79.27M
FCF to OCF80.30%197.31%83.89%96.04%114.27%86.83%67.70%86.79%93.40%32.65%32.09%9.54%34.68%76.39%91.09%
Dividend Paid to FCF42.42%-34.42%14.85%20.89%-18.75%39.64%106.74%63.77%10.23%13.79%29.94%110.06%48.16%29.28%17.80%

Earnings

Report DateApr 23, 2015Aug 17, 2015Oct 21, 2015Feb 27, 2016Apr 13, 2016Aug 3, 2016Oct 25, 2016Feb 24, 2017Apr 18, 2017Aug 2, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 21, 2018Oct 24, 2018Mar 22, 2019Apr 27, 2019Aug 24, 2019Oct 25, 2019Feb 28, 2020Apr 26, 2020Aug 20, 2020Oct 23, 2020Dec 31, 2020Apr 21, 2021Aug 15, 2021Oct 25, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 17, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.070.080.080.160.070.050.080.040.060.080.060.050.060.080.080.040.080.090.070.050.090.120.170.130.150.180.160.160.160.200.210.160.180.300.190.240.180.140.17-0.700.260.090.520.300.110.23
Surprise----------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value5.36B
Trailing P/E13.47
Forward P/E0.00
Price / Sales2.29
Price / Book1.84
EPS1.16
Book Value8.96
Revenue (TTM)2.64B
Gross Profit (TTM)800.40M
EBITDA646.06M
Profit Margin16.92%
Operating Margin15.06%
Return on Equity13.35%
Return on Assets7.19%
Shares Outstanding385.71M
Shares Float223.14M
Beta0.71
Dividend Yield1.60%
Dividend Rate0.25
Payout Ratio21.62%

Dividends

20261×
0.25May 21, 2026
20251×
0.20May 20, 2025
20241×
0.15May 22, 2024
20231×
0.10May 19, 2023
20221×
0.08May 19, 2022
20211×
0.08Jun 3, 2021
20201×
0.05Jun 9, 2020
20191×
0.05Apr 26, 2019
20181×
0.20Jun 14, 2018
20171×
0.06Jun 14, 2017
20161×
0.07May 16, 2016
20151×
0.05May 29, 2015

Stock Splits

  • May 16, 201630:10