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Zhubo Design

Zhubo Design

300564 · SHE · Industrials / Engineering & Construction

10.59CNY-0.26 (-2.40%)

Price History

Full chart

Market Stats

Previous Close10.85
Open10.90
Day Range10.53 – 10.98
52-Week Range10.50 – 18.28
Volume1.82M
Market Cap2.05B
P/E (TTM)47.11
Forward P/E0.00
EPS0.27
Dividend Yield1.97%
Beta0.50
50-Day Avg12.16
200-Day Avg14.32

About

Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high rise, medical treatment and pension, office and industrial park, school and culture architecture, hospitality/leisure, high and low-density residential, and exhibition area and boutique space. The company was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xian Lin Xu
  • Employees796
  • HeadquartersTairan Building, Shenzhen, China, 518000, China
  • Websitehttps://www.zhubo.com

Leadership

  • Mr. Xian Lin XuChairman of the Board of Directors & GM · b. 1963
  • Mr. Xueli ChenFinancial Director · b. 1970
  • Mr. Wei Zhong YangChief Architect, Deputy GM & Director · b. 1965
  • Mr. Jiang XuDeputy GM & Director · b. 1966
  • Mr. Zhen Yan MaDeputy GM, Chief Structural Engineer & Head of Shenzhen Branch · b. 1965
  • Mr. Shaofeng ChenDeputy GM & Board Secretary · b. 1989
  • Ms. Jin YangDeputy General Manager · b. 1972
  • Fen Yong LongAccounting Supervisor
  • Mr. Jie ZhouDeputy GM, GM of Shanghai Branch and Head of Taiyuan Branch · b. 1976

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue637.28M696.87M841.59M924.15M960.23M1.03B876.32M681.07M436.42M352.18M
Growth (%)-+9.35%+20.77%+9.81%+3.90%+6.87%-14.61%-22.28%-35.92%-19.30%
Cost of Revenue413.68M450.93M547.68M593.60M620.98M650.63M531.39M432.11M310.89M248.97M
Gross Profit223.60M245.95M293.91M330.55M339.26M375.59M344.93M248.96M125.54M103.22M
Gross Margin35.09%35.29%34.92%35.77%35.33%36.60%39.36%36.55%28.77%29.31%
Operating Expense137.32M138.96M149.89M172.67M179.27M175.49M143.27M124.12M84.20M90.28M
Operating Income86.28M106.98M144.02M157.87M159.99M200.09M201.66M124.83M41.34M12.93M
Operating Margin13.54%15.35%17.11%17.08%16.66%19.50%23.01%18.33%9.47%3.67%
EBITDA-119.50M156.51M180.79M175.32M227.51M239.79M160.50M64.92M49.30M
EBITDA Margin-17.15%18.60%19.56%18.26%22.17%27.36%23.57%14.88%14.00%
Net Income70.66M78.57M119.53M142.64M138.41M171.47M149.54M83.00M30.98M24.33M
Net Income Margin11.09%11.27%14.20%15.43%14.41%16.71%17.06%12.19%7.10%6.91%
R&D30.59M31.11M37.19M40.13M48.81M58.78M51.90M45.87M29.00M26.64M
R&D as % of Total Revenue4.80%4.46%4.42%4.34%5.08%5.73%5.92%6.73%6.65%7.56%
Interest Expense001.11M478.50K039.66K0-873.13K1.59M
Interest Expense % of Total Revenue0.00%0.00%0.13%0.05%0.00%0.00%0.00%-0.20%0.45%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets787.08M854.27M991.63M1.69B1.88B2.00B2.00B1.89B1.68B1.60B
Total Liabilities515.87M527.00M574.83M644.87M735.51M732.76M636.09M526.83M377.05M354.81M
Total Equity271.20M327.27M416.81M1.04B1.14B1.27B1.37B1.36B1.30B1.25B
Cash288.95M383.33M298.49M419.86M636.94M616.70M449.35M476.60M473.22M328.89M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.34M169.20M207.92M157.23M175.75M41.86M62.57M42.35M8.99M95.99M
Investing Cash Flow1.86M-7.60M-214.33M-490.05M77.50M-34.36M-162.16M---
Financing Cash Flow-76.51M-62.23M-79.35M452.38M-33.21M-27.36M-71.04M---
Capital Expenditure5.39M7.98M6.79M39.19M25.31M45.79M37.33M17.84M10.61M4.42M
Free Cash Flow-161.22M201.13M118.04M150.44M-3.94M25.23M24.51M-1.61M91.57M
Dividends Paid52.50M23.97M30.00M30.00M35.00M50.00M60.00M101.32M81.35M81.65M
FCF to OCF-95.28%96.73%75.08%85.60%-9.40%40.33%57.88%-17.95%95.39%
Dividend Paid to FCF-14.87%14.92%25.41%23.26%-1270.24%237.77%413.35%-5039.18%89.17%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.30-0.080.390.180.370.030.390.110.540.010.390.130.37-0.090.250.150.20-0.330.140.200.18-0.170.040.040.24-0.030.02
Surprise---------------------------
Timing----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.05B
Enterprise Value1.18B
Trailing P/E47.11
Forward P/E0.00
Price / Sales5.92
Price / Book1.69
EPS0.27
Book Value7.47
Revenue (TTM)346.38M
Gross Profit (TTM)119.90M
EBITDA37.23M
Profit Margin12.68%
Operating Margin-16.27%
Return on Equity3.65%
Return on Assets0.89%
Shares Outstanding161.32M
Shares Float75.09M
Beta0.50
Dividend Yield1.97%
Dividend Rate0.25
Payout Ratio91.88%

Dividends

20261×
0.25Jun 26, 2026
20251×
0.50Jun 27, 2025
20241×
0.50Jun 26, 2024
20231×
0.63Jul 5, 2023
20221×
0.60Jul 8, 2022
20211×
0.31Jun 7, 2021
20201×
0.22Jul 8, 2020

Stock Splits

  • Jul 8, 20221.6:1