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Ningbo Zhenyu Technology Co. Ltd.

Ningbo Zhenyu Technology Co. Ltd.

300953 · SHE · Industrials / Metal Fabrication

103.38CNY-0.87 (-0.83%)

Price History

Full chart

Market Stats

Previous Close104.25
Open104.50
Day Range102.80 – 108.50
52-Week Range83.88 – 187.88
Volume9.13M
Market Cap22.59B
P/E (TTM)31.24
Forward P/E0.00
EPS2.95
Dividend Yield0.33%
Beta0.64
50-Day Avg95.25
200-Day Avg123.17

About

Ningbo Zhenyu Technology Co., Ltd. engages in the research and development, design, production, and sale of precision progressive stamping dies and downstream precision structural parts in China and internationally. The company offers iron cores for home appliance motors and molds for drive motors used in new energy vehicles. It also provides motor cores and lithium battery structural components, as well as precision parts and components for humanoid robots. The company was founded in 1994 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Ning Jiang
  • Employees6.06K
  • HeadquartersNo. 6, Donggang South Road, Ningbo, China, 315600, China
  • Websitehttps://www.zhenyumould.com

Leadership

  • Mr. Ning JiangGM & Director · b. 1989
  • Mr. He LiangDeputy GM & Non Independent Director · b. 1972
  • Mr. Ganglin ZhangDeputy GM & Non Independent Director · b. 1976
  • Mr. Yongquan PengDeputy GM & Secretary of the Board of Directors · b. 1972
  • Ms. Sai Ping LiuFinancial Director · b. 1983
  • Mr. Wenhua XiangChief of the First Design Department · b. 1984
  • Mr. Xiudong HuangChief of the Second Section of Corporate Design · b. 1985

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 Revenue135.69M146.50M146.97M187.18M224.18M305.14M597.17M749.53M1.19B3.03B5.75B6.02B7.13B9.74B
Growth (%)-+7.97%+0.32%+27.36%+19.77%+36.11%+95.70%+25.51%+59.14%+154.37%+89.59%+4.63%+18.45%+36.58%
Cost of Revenue67.69M73.27M78.28M110.48M141.68M215.89M427.68M554.94M900.85M2.52B5.11B5.36B6.19B8.27B
Gross Profit68.00M73.22M68.68M76.71M82.50M89.25M169.49M194.60M291.93M511.14M639.15M654.50M941.90M1.46B
Gross Margin50.11%49.98%46.73%40.98%36.80%29.25%28.38%25.96%24.48%16.85%11.11%10.87%13.21%15.03%
Operating Expense32.83M40.86M44.92M51.46M60.13M68.31M104.26M107.03M137.97M327.42M576.16M635.39M679.56M675.40M
Operating Income35.17M32.36M23.76M25.24M22.38M20.94M65.22M87.56M153.96M183.72M62.99M19.11M262.33M788.05M
Operating Margin25.92%22.09%16.17%13.48%9.98%6.86%10.92%11.68%12.91%6.06%1.09%0.32%3.68%8.09%
EBITDA40.81M40.82M35.40M34.75M54.68M58.15M121.93M135.35M220.59M283.34M261.84M332.50M716.40M1.08B
EBITDA Margin30.08%27.86%24.09%18.57%24.39%19.06%20.42%18.06%18.49%9.34%4.55%5.52%10.05%11.07%
Net Income31.84M28.84M22.96M23.80M22.39M18.95M55.17M77.46M130.26M170.20M103.64M42.77M253.95M512.94M
Net Income Margin23.47%19.68%15.62%12.71%9.99%6.21%9.24%10.33%10.92%5.61%1.80%0.71%3.56%5.27%
R&D-7.50M8.28M-17.71M13.78M20.55M25.52M41.72M132.81M214.74M252.57M294.97M384.35M
R&D as % of Total Revenue-5.12%5.64%-7.90%4.52%3.44%3.40%3.50%4.38%3.73%4.20%4.14%3.95%
Interest Expense4.14M3.76M4.88M6.51M8.87M10.40M11.52M13.18M18.30M34.42M78.04M114.34M170.58M120.06M
Interest Expense % of Total Revenue3.05%2.57%3.32%3.48%3.96%3.41%1.93%1.76%1.53%1.13%1.36%1.90%2.39%1.23%

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 Assets225.73M253.06M339.87M387.34M489.86M646.43M859.72M1.21B1.92B4.20B7.81B10.92B11.43B13.04B
Total Liabilities105.48M113.97M177.82M206.51M286.43M321.83M479.19M607.18M1.19B2.71B5.42B8.29B8.43B8.59B
Total Equity120.25M139.09M162.04M180.84M203.44M324.59M380.53M602.99M733.25M1.49B2.39B2.63B2.99B4.45B
Cash22.44M17.24M24.06M33.76M42.90M27.74M32.39M94.39M64.30M380.46M789.41M1.38B1.03B860.10M
Total Debt26.90M64.00M91.90M132.00M192.50M156.50M187.36M311.93M531.95M971.63M2.50B3.46B3.93B-
Net Debt4.46M46.76M67.84M98.24M149.60M128.76M154.97M217.54M467.65M591.17M1.71B2.08B2.91B2.53B

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 Flow22.99M12.78M25.36M7.19M18.07M-13.48M31.86M497.71K-79.28M-315.69M-997.49M-558.50M-497.40M369.51M
Investing Cash Flow-19.77M-46.32M-41.75M-32.92M-62.91M-74.70M-55.47M-169.30M-132.42M-445.65M-885.28M-1.01B-332.88M-
Financing Cash Flow-6.08M40.18M15.30M27.63M57.44M75.18M24.28M231.48M171.61M949.83M2.07B1.89B678.81M-
Capital Expenditure34.60M49.82M47.30M68.33M64.62M76.65M56.88M169.88M135.86M437.13M902.35M703.81M303.01M358.70M
Free Cash Flow-34.60M-37.04M-12.01M-61.14M-46.55M-90.14M-25.03M-169.38M-215.14M-752.82M-1.90B-1.26B-800.41M10.80M
Dividends Paid4.33M13.61M4.95M12.00M8.87M10.30M11.13M12.60M17.55M13.03M17.03M111.51M148.29M136.54M
FCF to OCF-150.48%-289.79%-47.37%-850.68%-257.59%668.56%-78.56%-34031.58%271.36%238.47%190.46%226.02%160.92%2.92%
Dividend Paid to FCF-12.51%-36.74%-41.23%-19.63%-19.05%-11.43%-44.48%-7.44%-8.16%-1.73%-0.90%-8.83%-18.53%1264.17%

Earnings

Report DateApr 26, 2021Aug 29, 2021Oct 25, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 26, 2022Mar 31, 2023Apr 26, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 25, 2024Apr 13, 2025Aug 28, 2025Oct 28, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate--------------------
EPS Actual0.590.340.480.290.600.520.32-0.310.150.190.19-0.060.510.280.410.540.580.821.160.56
Surprise--------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap22.59B
Enterprise Value28.15B
Trailing P/E31.24
Forward P/E0.00
Price / Sales1.87
Price / Book5.09
EPS2.95
Book Value20.20
Revenue (TTM)12.08B
Gross Profit (TTM)1.72B
EBITDA1.30B
Profit Margin6.00%
Operating Margin5.37%
Return on Equity16.23%
Return on Assets4.17%
Shares Outstanding245.15M
Shares Float127.48M
Beta0.64
Dividend Yield0.33%
Dividend Rate0.30
Payout Ratio11.80%

Dividends

20261×
0.30May 28, 2026
20251×
0.11Jun 3, 2025
20241×
0.02May 28, 2024
20231×
0.05May 30, 2023
20221×
0.09Jun 8, 2022
20211×
0.07Jun 17, 2021

Stock Splits

  • May 28, 20261.4:1
  • Jun 3, 20251.4:1