YOLFTbeta
30

Shenzhen Zhilai Sci and Tech Co Ltd

300771 · SHE · Industrials / Security & Protection Services

10.63CNY+0.22 (+2.11%)

Price History

Full chart

Market Stats

Previous Close10.41
Open10.41
Day Range10.41 – 11.15
52-Week Range9.88 – 18.28
Volume8.81M
Market Cap2.72B
P/E (TTM)23.58
Forward P/E0.00
EPS0.48
Dividend Yield1.77%
Beta0.44
50-Day Avg11.49
200-Day Avg13.16

About

Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, book, and mix track; parcel locker, includes solar, Bluetooth, smart refrigerated, and smart frozen; food delivery locker, comprising single and double sided, stainless steel, and hot food vending machine, as well as double-sided food vending locker products. It also provides electronic, valuables, police equipment, and intelligent tool storage lockers, as well as battery swapping cabinets. The company also provides medical solutions, and after-sale services. It provides solutions to communities, education, entertainment, new retail, logistics, medical care, and law enforcement agencies. Shenzhen Zhilai Sci and Tech Co., Ltd. was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Deyi Gan
  • Employees1.17K
  • HeadquartersBuilding 4, Phase II, Tianan Cloud Valley, Shenzhen, China, 518129, China
  • Websitehttps://www.szzhilai.com

Leadership

  • Mr. Deyi GanChairman · b. 1965
  • Mr. Xingping WangNon-Independent Director & GM · b. 1975
  • Ms. Longqin GanFinancial Director & Non-Independent Director · b. 1988
  • Mr. Caiyu ChenDeputy GM, Secretary & Director · b. 1966
  • Xiu Yun CaiHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.30M237.08M411.12M546.90M888.63M1.05B1.03B1.26B872.61M409.94M450.98M599.82M
Growth (%)-+129.50%+73.41%+33.03%+62.48%+17.68%-1.68%+22.34%-30.63%-53.02%+10.01%+33.00%
Cost of Revenue57.27M135.14M209.15M294.47M475.24M549.88M536.91M850.45M599.01M317.76M333.06M408.33M
Gross Profit46.03M101.94M201.97M252.44M413.39M495.83M491.28M407.44M273.60M92.18M117.92M191.49M
Gross Margin44.56%43.00%49.13%46.16%46.52%47.42%47.78%32.39%31.35%22.49%26.15%31.92%
Operating Expense31.65M53.81M101.37M118.38M166.70M162.06M218.89M214.51M76.91M60.84M71.24M122.03M
Operating Income14.38M48.14M100.60M134.06M246.70M333.76M272.39M192.93M196.69M31.35M46.68M69.46M
Operating Margin13.92%20.30%24.47%24.51%27.76%31.92%26.49%15.34%22.54%7.65%10.35%11.58%
EBITDA17.41M58.54M110.33M141.07M258.49M346.19M287.29M215.77M227.48M62.92M78.74M135.49M
EBITDA Margin16.86%24.69%26.84%25.80%29.09%33.11%27.94%17.15%26.07%15.35%17.46%22.59%
Net Income12.68M46.73M88.74M115.48M211.32M285.82M239.45M169.14M172.29M24.54M39.48M82.75M
Net Income Margin12.28%19.71%21.59%21.12%23.78%27.33%23.29%13.45%19.74%5.99%8.75%13.79%
R&D--15.30M20.33M34.52M52.75M70.11M93.92M66.63M62.79M62.32M54.50M
R&D as % of Total Revenue--3.72%3.72%3.88%5.04%6.82%7.47%7.64%15.32%13.82%9.09%
Interest Expense366.39K658.96K1.40M1.47M1.65M1.96M628.16K5.77M4.45M3.07M3.91M3.02M
Interest Expense % of Total Revenue0.35%0.28%0.34%0.27%0.19%0.19%0.06%0.46%0.51%0.75%0.87%0.50%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.46M240.41M403.39M617.18M887.40M1.86B2.01B2.32B2.24B2.26B2.31B2.40B
Total Liabilities58.46M125.53M99.76M198.26M256.92M279.21M242.07M446.40M223.54M301.40M368.10M418.30M
Total Equity55.98M114.89M303.63M418.92M630.48M1.59B1.77B1.87B2.02B1.96B1.94B1.98B
Cash4.98M44.48M93.35M210.33M332.33M689.20M1.12B1.16B1.05B544.95M488.92M574.97M
Total Debt8.15M11.80M7.20M21.80M24.90M9.20M27.31M181.59M83.51M81.20M157.86M-
Net Debt3.17M-32.68M-86.15M-188.53M-307.43M-680.00M-1.09B-973.94M-962.70M-426.97M-331.06M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.58M21.00M7.12M130.85M130.43M215.36M272.12M59.59M285.43M106.04M-18.39K98.65M
Investing Cash Flow-21.46M-14.51M-25.62M-25.35M-26.73M-579.68M233.45M-99.86M-420.07M-446.52M-38.24M-
Financing Cash Flow4.96M32.42M67.81M14.15M-72.70M715.15M29.71M-105.36M13.93M-29.46M-21.37M-
Capital Expenditure22.94M14.90M26.89M25.79M26.88M47.79M117.28M99.21M29.64M13.16M7.06M4.33M
Free Cash Flow-14.36M6.10M-19.77M105.06M103.54M167.57M154.85M-39.62M255.79M92.88M-7.08M94.31M
Dividends Paid720.05K777.77K999.52K733.00K1.11M30.00M40.00M64.00M48.00M74.52M26.04M37.64M
FCF to OCF-167.31%29.06%-277.73%80.29%79.39%77.81%56.90%-66.49%89.62%87.59%38509.16%95.61%
Dividend Paid to FCF-5.02%12.75%-5.06%0.70%1.07%17.90%25.83%-161.53%18.77%80.23%-367.74%39.90%

Earnings

Report DateAug 31, 2019Oct 30, 2019Feb 28, 2020Apr 26, 2020Aug 24, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Aug 23, 2021Oct 28, 2021Mar 31, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 8, 2024Jun 30, 2024Oct 29, 2024Mar 31, 2025Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------
EPS Actual0.250.360.300.420.200.360.160.170.030.130.380.170.380.160.010.010.00-0.020.160.040.020.090.030.030.080.180.060.07
Surprise----------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value1.23B
Trailing P/E23.58
Forward P/E0.00
Price / Sales4.12
Price / Book1.38
EPS0.48
Book Value8.46
Revenue (TTM)659.08M
Gross Profit (TTM)196.84M
EBITDA88.01M
Profit Margin17.33%
Operating Margin11.00%
Return on Equity5.82%
Return on Assets1.74%
Shares Outstanding240.00M
Shares Float142.73M
Beta0.44
Dividend Yield1.77%
Dividend Rate0.20
Payout Ratio64.16%

Dividends

20261×
0.20May 19, 2026
20251×
0.15May 14, 2025
20241×
0.10Jun 13, 2024
20231×
0.30May 30, 2023
20221×
0.30Jun 16, 2022
20211×
0.27May 28, 2021
20201×
0.17May 21, 2020
20191×
0.13Sep 26, 2019

Stock Splits

  • Jun 16, 20221.5:1
  • May 21, 20201.6:1