30

Changchun Zhiyuan New Energy Equipment Co. Ltd

300985 · SHE · Industrials / Metal Fabrication

26.47CNY-1.43 (-5.13%)

Price History

Full chart

Market Stats

Previous Close27.90
Open28.60
Day Range26.45 – 28.60
52-Week Range17.01 – 58.00
Volume1.54M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.90
50-Day Avg35.89
200-Day Avg28.12

About

Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sales of products such as onboard LNG (liquified natural gas) gas supply systems, LNG-powered ship fuel systems, and cryogenic storage tanks in China and internationally. The company also provides processing and sales of graphitized lithium-ion battery anode materials; graphitized carbide; skid-mounted equipment; tank containers; cryogenic liquid storage tanks; marine tanker; inland waterway tankers; onboard high-pressure hydrogen supply system; and single and double chamber aluminum alloy gas storage tanks. Its LNG gas supply systems are mainly used in commercial vehicles such as heavy-duty trucks and engineering vehicles; LNG-powered ship fuel systems are mainly used in inland waterway and ocean-going vessels; cryogenic storage tanks are mainly used for storing LNG and other gases; lithium-ion batteries used in power batteries, energy storage batteries, and consumer batteries, as well as in new energy electric vehicle sector. The company was founded in 2014 and is based in Changchun, China. Changchun Zhiyuan New Energy Equipment Co., Ltd operates as a subsidiary of Changchun Huifeng Automotive Gear Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jingwei Zhang
  • Employees694
  • HeadquartersNo. 13888 Silicon Valley Street, Changchun, China, 130103, China
  • Websitehttps://www.zynewenergy.com

Leadership

  • Mr. Jingwei ZhangGM & Director · b. 1981
  • Ms. Bo ZhouCFO & Director · b. 1961
  • Ms. Shuying ZhangDeputy GM & Secretary of the Board · b. 1969
  • Mr. Shuisheng ChenDeputy General Manager · b. 1969
  • Qingchun LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.50M411.00M797.45M1.32B393.64M165.84M1.78B1.15B1.70B
Growth (%)-+63.42%+94.02%+65.49%-70.17%-57.87%+971.39%-35.18%+47.36%
Cost of Revenue186.86M303.15M520.40M857.32M315.18M186.93M1.55B998.85M1.55B
Gross Profit64.63M107.86M277.04M462.38M78.46M-21.10M231.66M152.77M150.27M
Gross Margin25.70%26.24%34.74%35.04%19.93%-12.72%13.04%13.27%8.86%
Operating Expense28.61M57.37M119.91M182.66M57.92M40.50M139.70M341.35M122.04M
Operating Income36.02M50.49M157.14M279.72M20.54M-61.59M91.96M-188.58M28.23M
Operating Margin14.32%12.29%19.71%21.20%5.22%-37.14%5.18%-16.37%1.66%
EBITDA68.34M102.59M192.90M329.55M50.82M-37.65M170.75M-73.03M70.79M
EBITDA Margin27.17%24.96%24.19%24.97%12.91%-22.70%9.61%-6.34%4.17%
Net Income443.60M120.77M225.11M19.32M-51.56M56.24M-191.91M-42.84M
Net Income Margin0.00%10.61%15.14%17.06%4.91%-31.09%3.17%-16.66%-2.52%
R&D7.63M13.36M27.46M43.93M20.76M14.87M45.98M34.55M49.89M
R&D as % of Total Revenue3.03%3.25%3.44%3.33%5.27%8.97%2.59%3.00%2.94%
Interest Expense178.67K14.78M22.89M17.78M7.59M4.67M26.16M26.19M35.27M
Interest Expense % of Total Revenue0.07%3.60%2.87%1.35%1.93%2.82%1.47%2.27%2.08%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.00M621.98M703.52M998.76M1.46B1.61B2.54B2.23B2.53B
Total Liabilities158.32M407.38M443.31M503.37M177.50M429.34M1.30B1.25B1.65B
Total Equity85.69M190.02M230.49M457.11M1.25B1.17B1.23B971.67M872.71M
Cash141.92K46.27M126.79M23.95M541.69M151.33M337.21M136.32M105.40M
Total Debt55.98M234.00M195.28M236.98M20.65M159.93M404.30M577.24M-
Net Debt55.84M187.73M68.49M213.03M-521.03M8.59M67.10M440.92M678.28M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.26M15.62M79.92M82.29M55.17M21.42M73.29M-248.74M-253.71M
Investing Cash Flow-38.91M-1.09M-21.02M-216.07M-55.95M-497.24M-163.20M-46.63M-
Financing Cash Flow92.28M31.25M21.78M31.14M514.04M89.72M271.10M98.82M-
Capital Expenditure16.31M4.35M13.06M85.64M163.01M431.09M167.20M43.04M50.53M
Free Cash Flow-69.56M11.27M66.86M-3.35M-107.85M-409.67M-93.90M-291.78M-304.24M
Dividends Paid3.20M6.72M12.25M15.17M21.57M16.00M27.11M88.09M32.51M
FCF to OCF130.62%72.14%83.65%-4.08%-195.49%-1912.18%-128.11%117.30%119.92%
Dividend Paid to FCF-4.60%59.64%18.32%-452.33%-20.00%-3.91%-28.87%-30.19%-10.69%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.020.01-0.06-0.020.04-0.08-0.21-0.19-0.040.300.240.110.24-0.10-1.290.120.040.09-0.480.06-0.20
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value8.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.62
Price / Book8.36
EPS-0.53
Book Value4.63
Revenue (TTM)1.80B
Gross Profit (TTM)77.89M
EBITDA-6.51M
Profit Margin-5.49%
Operating Margin-9.15%
Return on Equity-10.73%
Return on Assets-2.19%
Shares Outstanding186.51M
Shares Float51.48M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.40Jun 12, 2024
20221×
0.09Jul 15, 2022

Stock Splits

  • Jun 12, 20241.4:1