YOLFTbeta
30

Zhejiang Zhengyuan Zhihui Technology Co Ltd

300645 · SHE · Technology / Computer Hardware

12.53CNY-0.19 (-1.49%)

Price History

Full chart

Market Stats

Previous Close12.72
Open12.59
Day Range12.44 – 12.84
52-Week Range10.95 – 21.65
Volume2.34M
Market Cap1.98B
P/E (TTM)126.36
Forward P/E0.00
EPS0.11
Dividend Yield0.14%
Beta0.28
50-Day Avg13.12
200-Day Avg15.86

About

Zhengyuan Zhihui Group Co.,Ltd., together with its subsidiaries, engages in the provision of solutions and service operators for smart campuses in China. It offers higher education solutions, such as library, digital twin, data platform and data governance, teaching, space, apartment, student affairs, internet of things platform, portal and one-stop online services, laboratories, catering, and green campus solutions. The company also provides basic education solutions, including education supervision, admissions, evaluation, canteen, administrative office, campus card management, home-school communication, teacher and student management, academic affairs management, fee collection management, self-service, data application, and smart entry and exit solutions. In addition, it offers government and enterprise solutions comprising office, restaurant, security, parking, online store, park access card, energy, and property services; and cloud service solutions for smart campuses and smart parks. Further, the company provides air conditioners, hot water operations, vending machines, door locks, printing machine operation, direct drinking water operation, hair dryer, integrated operations, charging station operation, and washing machine and operational service solutions. Additionally, it offers services to government, military, police, and enterprises, forming smart park and industry industries. Zhengyuan Zhihui Group Co.,Ltd. was founded in 1994 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Genqing Chen
  • Employees2.26K
  • HeadquartersZhengyuan Wisdom Building, Hangzhou, China, 311121, China
  • Websitehttps://www.hzsun.com

Leadership

  • Mr. Genqing ChenGM & Director · b. 1970
  • Ms. Xiaoqian WuFinancial Director & Accounting Supervisor · b. 1983
  • Mr. Jun Hui ZhouDeputy GM & Secretary of the Board · b. 1973
  • Mr. Xiao Ping LuDeputy General Manager · b. 1973
  • Mr. Zhan Peng LiDeputy General Manager · b. 1975
  • Mr. Hai Qiang YaoDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.23M243.39M302.28M319.83M363.37M448.92M566.84M751.05M825.59M947.55M1.07B1.22B1.19B1.32B
Growth (%)-+15.23%+24.19%+5.80%+13.62%+23.54%+26.27%+32.50%+9.92%+14.77%+12.40%+14.99%-2.43%+10.17%
Cost of Revenue121.52M139.42M177.38M189.10M216.76M271.54M341.54M466.98M517.72M565.51M658.28M720.80M680.86M763.17M
Gross Profit89.71M103.97M124.90M130.72M146.61M177.38M225.29M284.08M307.87M382.04M406.77M503.85M513.99M553.14M
Gross Margin42.47%42.72%41.32%40.87%40.35%39.51%39.75%37.82%37.29%40.32%38.19%41.14%43.02%42.02%
Operating Expense68.79M78.59M94.01M110.60M120.36M134.81M172.57M235.58M283.65M313.95M341.56M451.10M489.26M431.26M
Operating Income20.91M25.38M30.89M20.12M26.25M42.57M52.73M48.50M24.23M68.09M65.20M52.75M24.72M121.89M
Operating Margin9.90%10.43%10.22%6.29%7.23%9.48%9.30%6.46%2.93%7.19%6.12%4.31%2.07%9.26%
EBITDA30.96M40.70M52.52M43.95M54.86M50.77M64.22M78.22M71.09M119.92M129.54M213.05M183.17M240.94M
EBITDA Margin14.66%16.72%17.37%13.74%15.10%11.31%11.33%10.41%8.61%12.66%12.16%17.40%15.33%18.30%
Net Income18.38M28.53M36.18M33.45M45.75M41.97M50.35M45.07M27.64M58.41M71.21M41.85M11.99M13.09M
Net Income Margin8.70%11.72%11.97%10.46%12.59%9.35%8.88%6.00%3.35%6.16%6.69%3.42%1.00%0.99%
R&D-20.50M28.70M39.51M45.73M55.41M70.39M89.69M115.46M131.61M150.20M163.36M154.98M166.44M
R&D as % of Total Revenue-8.42%9.49%12.35%12.59%12.34%12.42%11.94%13.99%13.89%14.10%13.34%12.97%12.64%
Interest Expense4.66M3.98M5.68M3.40M3.60M3.48M6.94M16.34M24.05M26.81M19.90M32.38M38.31M37.75M
Interest Expense % of Total Revenue2.21%1.63%1.88%1.06%0.99%0.78%1.22%2.18%2.91%2.83%1.87%2.64%3.21%2.87%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.61M358.58M472.95M510.17M571.28M818.49M1.01B1.28B1.50B1.75B2.42B2.81B2.86B3.00B
Total Liabilities165.90M188.34M200.16M202.06M216.38M260.33M380.93M603.57M742.25M896.91M1.21B1.45B1.51B1.65B
Total Equity126.66M157.43M258.56M295.79M343.14M544.41M584.69M621.76M688.32M750.47M994.90M1.12B1.09B1.09B
Cash112.14M90.90M163.96M147.33M162.90M207.19M224.26M241.75M264.28M353.18M364.02M550.55M427.09M437.12M
Total Debt66.75M66.80M52.00M45.50M64.00M79.00M167.18M334.31M434.29M566.19M593.35M826.33M923.39M-
Net Debt-45.39M-24.10M-111.96M-101.83M-98.89M-128.19M-57.08M92.56M165.00M213.01M223.39M275.78M496.30M569.69M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.05M9.09M40.57M3.34M15.40M-40.02M6.54M-51.52M99.70M35.02M40.79M153.58M192.90M272.07M
Investing Cash Flow711.20K-28.45M-6.45M-10.24M-28.34M-82.55M-79.25M-85.81M-215.30M16.34M-56.08M-279.42M-340.08M-
Financing Cash Flow77.32M-20.32M40.45M-12.14M13.05M172.59M118.27M150.78M123.12M44.09M25.44M316.80M25.45M-
Capital Expenditure2.17M5.55M8.26M11.90M12.64M10.10M80.92M76.20M60.28M63.22M57.82M207.30M304.18M242.81M
Free Cash Flow5.88M3.55M32.31M-8.56M2.76M-50.12M-74.38M-127.72M39.42M-28.20M-17.02M-53.72M-111.28M29.27M
Dividends Paid5.29M5.32M5.27M3.04M3.15M3.33M20.27M25.57M23.01M18.77M26.00M30.27M28.45M27.08M
FCF to OCF73.04%39.01%79.64%-256.01%17.90%125.24%-1137.47%247.90%39.54%-80.50%-41.73%-34.98%-57.69%10.76%
Dividend Paid to FCF89.96%149.82%16.31%-35.51%114.22%-6.64%-27.25%-20.02%58.38%-66.55%-152.71%-56.36%-25.56%92.54%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 25, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 24, 2022Jun 30, 2022Sep 30, 2022Apr 26, 2023Aug 27, 2023Oct 25, 2023Apr 26, 2024Aug 30, 2024Oct 28, 2024Apr 23, 2025
EPS Estimate-----------------------------
EPS Actual0.020.030.32-0.030.030.030.36-0.020.040.030.31-0.190.140.040.23-0.070.080.070.390.330.090.19-0.060.140.110.080.010.130.01
Surprise-----------------------------
Timing-----------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value2.86B
Trailing P/E126.36
Forward P/E0.00
Price / Sales1.45
Price / Book1.80
EPS0.11
Book Value7.88
Revenue (TTM)1.37B
Gross Profit (TTM)566.55M
EBITDA189.48M
Profit Margin1.09%
Operating Margin4.84%
Return on Equity3.45%
Return on Assets1.38%
Shares Outstanding142.11M
Shares Float96.37M
Beta0.28
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio18.18%

Dividends

20261×
0.02Jun 2, 2026
20251×
0.02May 28, 2025
20241×
0.04Jun 3, 2024
20231×
0.05Jun 5, 2023
20221×
0.06Jun 30, 2022
20211×
0.03Jun 9, 2021
20201×
0.06Jun 30, 2020
20191×
0.15May 6, 2019
20181×
0.11Jun 6, 2018

Stock Splits

  • May 6, 20191.9:1