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Zhejiang Zhaofeng Mechanical and Electronic Co Ltd

300695 · SHE · Consumer Cyclical / Auto Parts

64.11CNY-1.39 (-2.12%)

Price History

Full chart

Market Stats

Previous Close65.50
Open65.31
Day Range63.80 – 67.68
52-Week Range41.22 – 122.68
Volume3.23M
Market Cap5.02B
P/E (TTM)16.88
Forward P/E0.00
EPS2.91
Dividend Yield0.31%
Beta0.46
50-Day Avg48.84
200-Day Avg66.09

About

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd., together with its subsidiaries, provides wheel hub assemblies and precision bearings in China, the United States, Germany, Italy, South Korea, and internationally. The company offers 1st, 2nd, 3rd, 4th, and 5th generation hub bearing units; truck bearing units, singal row taper roller bearings, mechanical release bearings, and hydraulic release bearings; and chassis system components for commercial vehicles, automotive electronics, and electrical products. It also engages in technology promotion and application; and leasing services. The company's products are used in middle and senior class sedans, commercial vehicles, and trucks. Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. was incorporated in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chen Huan Kong
  • Employees777
  • HeadquartersNo. 6 Zhaofeng Road, Hangzhou, China, 311232, China
  • Websitehttps://www.hzfb.com

Leadership

  • Mr. Chen Huan KongGM & Non Independent Director · b. 1988
  • Mr. Jinhai MiaoHead of Accounting Department, Financial Manager & Accounting Supervisor · b. 1975
  • Mr. Hai Bing FuDeputy GM & Board Secretary · b. 1978
  • Mr. Di Ming HuDeputy General Manager · b. 1980

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 Revenue276.34M277.90M356.51M334.88M511.38M608.47M497.39M559.20M469.86M718.33M528.14M806.23M665.47M705.45M
Growth (%)-+0.56%+28.29%-6.07%+52.71%+18.99%-18.26%+12.43%-15.98%+52.88%-26.48%+52.66%-17.46%+6.01%
Cost of Revenue162.85M164.98M201.78M169.11M234.26M282.15M277.79M293.55M263.00M510.57M381.15M542.63M460.90M506.78M
Gross Profit113.49M112.92M154.73M165.77M277.12M326.33M219.60M265.65M206.86M207.75M146.99M263.60M204.57M198.67M
Gross Margin41.07%40.63%43.40%49.50%54.19%53.63%44.15%47.51%44.03%28.92%27.83%32.70%30.74%28.16%
Operating Expense75.93M54.46M43.92M36.75M55.90M88.36M84.20K15.64M21.46M70.16M-29.12M53.21M50.57M78.77M
Operating Income37.56M58.46M110.81M129.01M221.22M237.96M219.52M250.01M185.40M137.59M176.11M210.39M154.00M119.89M
Operating Margin13.59%21.03%31.08%38.53%43.26%39.11%44.13%44.71%39.46%19.15%33.35%26.10%23.14%17.00%
EBITDA81.72M70.55M129.98M147.74M248.17M259.21M248.74M274.19M211.06M176.47M232.32M267.58M207.23M173.89M
EBITDA Margin29.57%25.39%36.46%44.12%48.53%42.60%50.01%49.03%44.92%24.57%43.99%33.19%31.14%24.65%
Net Income34.91M51.75M100.11M112.72M198.67M204.98M195.94M214.20M159.85M126.13M164.54M183.63M139.68M350.46M
Net Income Margin12.63%18.62%28.08%33.66%38.85%33.69%39.39%38.31%34.02%17.56%31.15%22.78%20.99%49.68%
R&D-12.84M18.32M17.94M25.85M30.67M31.68M34.35M35.29M41.40M48.47M48.35M45.97M46.07M
R&D as % of Total Revenue-4.62%5.14%5.36%5.06%5.04%6.37%6.14%7.51%5.76%9.18%6.00%6.91%6.53%
Interest Expense--382.10K732.70K269.90K83.89K29.81M1.37M1.31M2.94M3.13M1.73M207.01K207.02K
Interest Expense % of Total Revenue--0.11%0.22%0.05%0.01%5.99%0.25%0.28%0.41%0.59%0.22%0.03%0.03%

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 Assets489.24M676.76M692.12M618.38M761.84M1.98B2.01B2.22B2.23B2.54B2.87B3.11B3.01B3.37B
Total Liabilities162.19M298.33M213.91M201.62M296.41M352.41M284.06M342.88M385.25M541.79M490.63M578.71M431.11M464.71M
Total Equity305.07M356.82M456.93M416.76M465.43M1.63B1.72B1.87B1.83B1.96B2.34B2.52B2.56B2.90B
Cash111.67M196.54M91.94M264.08M314.73M545.72M1.43B1.43B1.24B1.27B1.69B1.69B892.54M689.12M
Total Debt10.00M10.00M-------193.15M15.40M131.54M5.00K-
Net Debt-101.67M-186.54M-91.94M-227.81M-245.59M-444.55M-1.36B-1.43B-1.24B-1.08B-1.68B-1.69B-892.53M-

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 Flow84.62M89.26M93.64M140.78M195.28M219.68M140.98M151.65M211.36M139.71M172.87M111.69M234.20M129.16M
Investing Cash Flow-138.05M47.93M-124.96M41.17M7.91M-953.84M-319.86M1.05B-236.74M-142.28M40.42M-111.23M-918.43M-
Financing Cash Flow-630.23K-62.02M-84.66M-7.61M-151.88M957.59M-99.42M-67.85M-188.53M-32.66M226.29M16.08M-84.52M-
Capital Expenditure43.83M24.00M25.41M41.13M23.43M61.84M75.86M93.63M238.14M84.62M74.32M63.44M110.19M89.27M
Free Cash Flow40.79M65.26M68.23M99.64M171.85M157.83M65.11M58.02M-26.78M55.09M98.55M48.26M124.01M39.89M
Dividends Paid630.23K585.00K803.00K148.17M151.88M100.02M100.02M66.68M200.03M631.00K12.77M50.08K49.41M14.62M
FCF to OCF48.20%73.11%72.86%70.78%88.00%71.85%46.19%38.26%-12.67%39.43%57.01%43.20%52.95%30.88%
Dividend Paid to FCF1.55%0.90%1.18%148.70%88.38%63.37%153.60%114.92%-746.92%1.15%12.95%0.10%39.84%36.65%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 29, 2020Aug 17, 2020Oct 29, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 17, 2024Apr 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------
EPS Actual0.450.860.300.650.450.630.320.510.611.130.630.690.610.320.530.210.350.370.390.560.270.400.240.500.510.780.370.390.250.480.450.392.290.47-0.16
Surprise-----------------------------------
Timing---------After-hours-Pre-marketAfter-hours-Pre-market----------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value4.01B
Trailing P/E16.88
Forward P/E0.00
Price / Sales7.10
Price / Book1.87
EPS2.91
Book Value28.69
Revenue (TTM)707.20M
Gross Profit (TTM)189.06M
EBITDA131.07M
Profit Margin41.53%
Operating Margin6.81%
Return on Equity10.60%
Return on Assets1.51%
Shares Outstanding102.26M
Shares Float28.44M
Beta0.46
Dividend Yield0.31%
Dividend Rate0.15
Payout Ratio5.76%

Dividends

20261×
0.15Jun 12, 2026
20251×
0.14Jun 6, 2025
20241×
0.49Oct 11, 2024
20221×
0.12Jun 10, 2022
20201×
2.07Jul 8, 2020
20191×
0.69Jun 21, 2019
20181×
1.03Jun 11, 2018

Stock Splits

  • Jun 6, 20251.45:1