YOLFTbeta
Zhejiang Zhengguang Industrial Co. Ltd.

Zhejiang Zhengguang Industrial Co. Ltd.

301092 · SHE · Basic Materials / Chemicals

39.06CNY-2.08 (-5.06%)

Price History

Full chart

Market Stats

Previous Close41.14
Open41.66
Day Range38.99 – 41.85
52-Week Range29.86 – 65.65
Volume2.10M
Market Cap5.62B
P/E (TTM)65.30
Forward P/E0.00
EPS0.64
Dividend Yield0.62%
Beta0.88
50-Day Avg43.63
200-Day Avg41.47

About

Zhejiang Zhengguang Industrial Co., Ltd. engages in the research, development, manufacture, and sale of ion exchange and adsorption resins in China, Germany, Switzerland, Russia, Italy, South Korea, the United States, Africa, and internationally. The company's products include general, dual and floating bed, mixed bed, acrylic acid, chelation, hydrometallurgical, catalyst, decolorizing, indicator, powdered, and uniform particle size resins; and potable water treatment, chromatographic media, and other products, as well as resins for the sweetener industry. It serves power plants, nuclear energy, water, bio-pharmaceutical, new energy, drinking water, environmental protection, hydrometallurgical, and petrochemical industries, as well as food and potable water applications. The company was founded in 1969 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jianhua Shen
  • Employees576
  • HeadquartersLinping Economic and Technological Development Zone, Hangzhou, China, 311100, China
  • Websitehttps://www.chinaresin.com

Leadership

  • Mr. Jianhua ShenChairman & GM · b. 1962
  • Ms. Yafei WuDeputy GM, CFO, Accounting Supervisor & Secretary of the Board of Directors · b. 1978
  • Mr. Xuanming WangDeputy GM & Director · b. 1954
  • Mr. Guozhou WangDeputy General Manager · b. 1977
  • Mr. Wei LuDeputy General Manager · b. 1972
  • Mr. Yiling ZhongDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue435.43M494.42M451.34M676.04M526.20M571.84M651.58M
Growth (%)-+13.55%-8.71%+49.78%-22.16%+8.67%+13.94%
Cost of Revenue265.38M285.17M303.75M415.46M348.57M392.34M448.03M
Gross Profit170.05M209.25M147.59M260.58M177.64M179.49M203.55M
Gross Margin39.05%42.32%32.70%38.55%33.76%31.39%31.24%
Operating Expense79.88M52.80M64.80M74.80M82.34M85.99M102.28M
Operating Income90.17M156.45M82.79M185.78M95.30M93.50M101.26M
Operating Margin20.71%31.64%18.34%27.48%18.11%16.35%15.54%
EBITDA116.88M174.82M101.82M231.31M144.81M144.76M141.19M
EBITDA Margin26.84%35.36%22.56%34.22%27.52%25.32%21.67%
Net Income70.49M127.43M73.67M177.82M108.79M103.00M100.27M
Net Income Margin16.19%25.77%16.32%26.30%20.67%18.01%15.39%
R&D16.84M16.38M17.67M23.22M26.13M29.80M35.90M
R&D as % of Total Revenue3.87%3.31%3.91%3.43%4.97%5.21%5.51%
Interest Expense15.63M1.40M313.35K200.57K486.85K711.27K514.91K
Interest Expense % of Total Revenue3.59%0.28%0.07%0.03%0.09%0.12%0.08%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.66M492.92M1.64B1.85B2.04B2.21B2.19B
Total Liabilities156.89M122.30M100.34M135.05M220.06M324.28M232.46M
Total Equity243.77M370.63M1.54B1.71B1.82B1.89B1.96B
Cash26.70M85.37M818.78M818.95M797.54M577.54M540.44M
Net Debt24.15M------

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.55M102.42M50.33M76.85M86.34M82.66M115.86M
Capital Expenditure12.48M15.37M19.13M110.24M186.74M387.27M366.49M
Free Cash Flow86.07M87.05M31.20M-33.39M-100.39M-304.62M-250.62M
Dividends Paid103.12M1.49M300.97K16.21M16.47M35.58M35.16M
FCF to OCF87.34%85.00%61.99%-43.45%-116.27%-368.53%-216.30%
Dividend Paid to FCF119.81%1.71%0.96%-48.55%-16.40%-11.68%-14.03%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.150.210.780.190.150.230.250.180.200.200.190.190.180.220.190.160.130.16
Surprise------------------
Timing------------After-hours-----

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value5.68B
Trailing P/E65.30
Forward P/E0.00
Price / Sales9.22
Price / Book3.20
EPS0.64
Book Value14.62
Revenue (TTM)610.05M
Gross Profit (TTM)199.91M
EBITDA116.55M
Profit Margin14.00%
Operating Margin13.95%
Return on Equity4.41%
Return on Assets2.48%
Shares Outstanding134.54M
Shares Float109.08M
Beta0.88
Dividend Yield0.62%
Dividend Rate0.26
Payout Ratio40.84%

Dividends

20261×
0.26Jun 23, 2026
20251×
0.26Jun 19, 2025
20241×
0.26Jun 19, 2024
20231×
0.12Jun 15, 2023
20221×
0.12Jun 14, 2022