Changzhou Zhongying Science & Technology Co. Ltd

300936 · SHE · Industrials / Electrical Equipment & Parts

51.92CNY-1.08 (-2.04%)

Price History

Full chart

Market Stats

Previous Close53.00

Open50.21

Day Range50.02 – 54.52

52-Week Range34.54 – 132.80

Volume2.92M

Market Cap5.16B

P/E (TTM)762.89

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta0.86

50-Day Avg74.91

200-Day Avg70.10

About

Changzhou Zhongying Science & Technology Co., Ltd engages in the research, manufacture, sale, and supply service for high frequency microwave copper clad laminates in China. It offers PTFE and hydrocarbon series copper clad laminates; special composite copper clad laminates and low loss polymer composites; VC heat sinks and lead frames; and high-frequency polymer-based composite materials. The company was founded in 2006 and is based in Changzhou, the People's Republic of China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Weizhong Yu
Employees216
HeadquartersNo. 28, Zhengqiang Road, Changzhou, China, 213012, China
Websitehttps://www.czzyst.cn

Leadership

Mr. Weizhong YuChairman & GM · b. 1961
Ms. Shao NaCFO & Head of Accounting Department · b. 1990
Mr. Cheng YuDeputy GM, Board Secretary & Director · b. 1989

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	87.95M	92.86M	114.24M	145.39M	174.85M	176.49M	210.44M	217.61M	247.95M	278.04M	275.38M	226.13M
Growth (%)	-	+5.58%	+23.02%	+27.27%	+20.26%	+0.94%	+19.24%	+3.41%	+13.94%	+12.14%	-0.96%	-17.88%
Cost of Revenue	47.15M	43.18M	45.94M	66.23M	91.09M	91.61M	114.44M	136.64M	181.37M	201.25M	211.54M	186.57M
Gross Profit	40.80M	49.68M	68.30M	79.16M	83.76M	84.88M	95.99M	80.97M	66.59M	76.79M	63.84M	39.56M
Gross Margin	46.39%	53.50%	59.79%	54.45%	47.91%	48.09%	45.62%	37.21%	26.85%	27.62%	23.18%	17.50%
Operating Expense	22.27M	21.29M	27.20M	25.02M	22.70M	23.85M	27.73M	21.94M	29.29M	-93.95M	30.32M	43.74M
Operating Income	18.53M	28.38M	41.10M	54.14M	61.06M	61.03M	68.27M	59.03M	37.29M	170.74M	33.52M	-4.18M
Operating Margin	21.07%	30.57%	35.98%	37.24%	34.92%	34.58%	32.44%	27.13%	15.04%	61.41%	12.17%	-1.85%
EBITDA	31.68M	41.14M	52.46M	62.35M	67.69M	67.60M	77.34M	73.52M	59.98M	196.81M	63.43M	31.71M
EBITDA Margin	36.02%	44.31%	45.92%	42.89%	38.72%	38.30%	36.75%	33.78%	24.19%	70.78%	23.03%	14.02%
Net Income	13.86M	21.56M	34.04M	46.61M	52.75M	47.70M	57.78M	51.73M	34.44M	146.01M	31.64M	2.13M
Net Income Margin	15.75%	23.22%	29.79%	32.06%	30.17%	27.03%	27.46%	23.77%	13.89%	52.51%	11.49%	0.94%
R&D	4.25M	4.10M	4.97M	6.66M	8.99M	9.51M	9.10M	10.03M	12.83M	14.73M	15.69M	13.80M
R&D as % of Total Revenue	4.84%	4.42%	4.35%	4.58%	5.14%	5.39%	4.33%	4.61%	5.18%	5.30%	5.70%	6.10%
Interest Expense	8.01M	6.92M	4.14M	1.40M	366.00K	258.20K	562.47K	646.18K	985.48K	1.12M	887.70K	636.98K
Interest Expense % of Total Revenue	9.10%	7.45%	3.63%	0.96%	0.21%	0.15%	0.27%	0.30%	0.40%	0.40%	0.32%	0.28%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	137.63M	139.78M	186.87M	186.03M	284.35M	375.20M	444.79M	945.16M	1.02B	1.10B	1.10B	1.14B
Total Liabilities	144.19M	124.78M	77.59M	30.14M	30.04M	73.19M	85.00M	60.05M	126.79M	66.69M	92.99M	139.06M
Total Equity	-6.56M	15.00M	109.28M	155.89M	254.31M	302.01M	359.79M	885.11M	889.46M	1.04B	1.01B	1.01B
Cash	16.01M	5.40M	48.66M	37.88M	103.19M	68.90M	38.39M	432.10M	134.49M	241.68M	452.00M	140.54M
Total Debt	82.00M	59.50M	45.00M	5.55M	5.57M	5.22M	13.76M	20.34M	23.19M	24.28M	14.07M	-
Net Debt	65.99M	54.10M	-3.66M	-32.33M	-97.62M	-63.67M	-24.63M	-411.76M	-111.30M	-217.40M	-437.93M	-

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.02M	62.44M	40.95M	37.59M	52.76M	4.70M	2.31M	64.66M	45.66M	32.19M	20.68M	7.20M
Investing Cash Flow	-6.25M	-3.40M	-2.18M	-1.44M	-34.78M	-44.46M	-38.62M	-146.35M	-306.83M	80.84M	247.31M	-
Financing Cash Flow	-20.64M	-63.68M	6.18M	-45.49M	45.66M	5.17M	7.76M	459.21M	-30.08M	-	-55.42M	-
Capital Expenditure	6.25M	3.40M	2.20M	1.44M	34.79M	36.04M	49.72M	103.07M	41.66M	38.10M	81.54M	32.56M
Free Cash Flow	5.77M	59.03M	38.75M	36.15M	17.97M	-31.34M	-47.41M	-38.41M	4.01M	-5.92M	-60.86M	-25.36M
Dividends Paid	5.64M	4.23M	2.34M	488.67K	10.03M	57.09K	762.21K	37.60M	30.08M	-	52.64M	7.84M
FCF to OCF	48.03%	94.55%	94.63%	96.18%	34.06%	-666.81%	-2056.25%	-59.41%	8.78%	-18.39%	-294.28%	-352.07%
Dividend Paid to FCF	97.65%	7.17%	6.04%	1.35%	55.81%	-0.18%	-1.61%	-97.88%	750.57%	-	-86.49%	-30.92%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.17	0.20	0.20	0.10	0.11	0.15	0.10	0.09	0.13	1.58	0.14	0.11	0.14	0.13	0.05	0.00	-0.11	0.01	0.12	-0.01	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.16B

Enterprise Value5.98B

Trailing P/E762.89

Forward P/E0.00

Price / Sales18.88

Price / Book6.25

EPS0.09

Book Value13.37

Revenue (TTM)273.45M

Gross Profit (TTM)46.06M

EBITDA25.06M

Profit Margin2.38%

Operating Margin-8.14%

Return on Equity0.45%

Return on Assets-0.57%

Shares Outstanding75.20M

Shares Float31.16M

Beta0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.10May 23, 2025

20241×

0.70May 31, 2024

20221×

0.40Jun 1, 2022

20211×

0.50May 26, 2021