Hubei Zhongyi Science Technology Co. Ltd.

Hubei Zhongyi Science Technology Co. Ltd.

301150 · SHE · Industrials / Electrical Equipment & Parts

28.29CNY-1.63 (-5.45%)

Price History

Full chart

Market Stats

Previous Close29.92
Open29.60
Day Range28.10 – 30.28
52-Week Range25.32 – 72.24
Volume11.52M
Market Cap13.28B
P/E (TTM)62.11
Forward P/E0.00
EPS0.66
Dividend Yield0.68%
Beta0.81
50-Day Avg38.77
200-Day Avg40.47

About

Hubei Zhongyi Technology Inc. engages in the research, development, production, and sale of various single- and double-sided high-performance electrolytic copper foil products in China. The company offers electronic circuit copper foil and lithium battery-ion copper foil products. Its products are used in new energy vehicle power batteries, energy storage equipment, electronic products, copper-clad laminates, printed circuit boards, and other applications. The company was incorporated in 2007 and is headquartered in Xiaogan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shiguo Cheng
  • Employees1.58K
  • HeadquartersNo.47 South Mengze Avenue, Xiaogan, China, 432500, China
  • Websitehttps://www.c1cf.com

Leadership

  • Mr. Shiguo ChengGM & Director · b. 1967
  • Mr. Li Tao CaiFinancial Manager & Director · b. 1975
  • Mr. Pulong WangEmployee Representative Director & Assistant Marketing Director · b. 1988
  • Mr. Jinhua PeakDeputy GM & Secretary · b. 1976
  • Chong LvAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.87M324.23M498.40M602.45M830.75M1.17B2.20B2.90B3.42B4.79B5.87B
Growth (%)-+94.30%+53.72%+20.88%+37.89%+40.80%+87.80%+31.81%+17.96%+40.13%+22.73%
Cost of Revenue151.07M239.46M352.24M473.80M702.16M923.77M1.60B2.31B3.22B4.64B5.52B
Gross Profit15.81M84.77M146.16M128.65M128.59M245.90M599.06M581.96M193.11M142.04M353.76M
Gross Margin9.47%26.14%29.33%21.35%15.48%21.02%27.27%20.10%5.65%2.97%6.02%
Operating Expense26.87M36.17M74.17M53.64M84.65M104.90M163.64M132.06M154.34M230.21M262.75M
Operating Income-11.07M48.60M71.99M75.01M43.94M141.00M435.41M449.90M38.77M-88.17M91.01M
Operating Margin-6.63%14.99%14.44%12.45%5.29%12.05%19.82%15.54%1.14%-1.84%1.55%
EBITDA4.38M63.69M82.21M104.41M91.94M202.40M504.98M544.13M170.67M91.76M252.22M
EBITDA Margin2.62%19.64%16.49%17.33%11.07%17.30%22.99%18.79%5.00%1.92%4.29%
Net Income-8.48M45.43M56.47M65.88M40.74M123.97M381.39M413.14M53.10M-84.20M65.32M
Net Income Margin-5.08%14.01%11.33%10.94%4.90%10.60%17.36%14.27%1.55%-1.76%1.11%
R&D--17.78M23.58M31.43M45.99M80.88M65.61M134.57M171.20M205.24M
R&D as % of Total Revenue--3.57%3.91%3.78%3.93%3.68%2.27%3.94%3.58%3.49%
Interest Expense--5.31M8.51M13.35M21.27M25.70M25.11M16.24M41.35M41.68M
Interest Expense % of Total Revenue--1.06%1.41%1.61%1.82%1.17%0.87%0.48%0.86%0.71%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets333.87M311.94M483.84M782.96M1.03B1.12B1.76B4.66B5.46B6.36B7.19B
Total Liabilities289.20M221.56M188.72M391.95M478.47M451.55M707.26M728.60M1.73B2.84B3.60B
Total Equity44.02M89.45M295.12M391.00M546.74M670.72M1.05B3.93B3.73B3.51B3.59B
Cash13.36M38.95M30.69M29.16M31.70M69.76M198.68M1.81B1.18B1.20B1.03B
Total Debt109.50M94.10M53.97M154.99M198.43M187.93M342.25M10.00M193.00M472.59M-
Net Debt96.14M55.15M23.28M125.83M166.73M118.17M143.57M-1.80B-986.34M-726.52M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.06M81.96M-58.52M-103.34M-257.67M-71.60M3.01M-399.37M103.74M143.03M272.96M
Investing Cash Flow-112.37M269.05K-20.29M-36.59M-5.89M-3.63M-86.81M-327.23M-838.45M-222.55M-
Financing Cash Flow92.88M-75.64M102.55M138.40M266.10M102.93M179.84M2.37B-69.94M126.85M-
Capital Expenditure27.36M23.46M50.22M38.69M5.90M3.65M86.86M47.99M162.22M11.24M5.51M
Free Cash Flow-8.30M58.50M-108.74M-142.03M-263.57M-75.25M-83.85M-447.36M-58.48M131.79M267.45M
Dividends Paid4.96M5.79M2.89M6.48M5.62M9.11M6.09M134.69M131.32M25.24M12.62M
FCF to OCF-43.53%71.38%185.82%137.44%102.29%105.10%-2788.77%112.02%-56.37%92.14%97.98%
Dividend Paid to FCF-59.76%9.89%-2.66%-4.57%-2.13%-12.11%-7.26%-30.11%-224.55%19.15%4.72%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 8, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.350.250.320.44-0.08-0.070.09-0.39-0.01-0.05-0.05-0.020.060.070.080.220.30
Surprise-----------------
Timing---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap13.28B
Enterprise Value13.99B
Trailing P/E62.11
Forward P/E0.00
Price / Sales1.86
Price / Book4.28
EPS0.66
Book Value11.72
Revenue (TTM)7.14B
Gross Profit (TTM)514.11M
EBITDA359.92M
Profit Margin3.04%
Operating Margin4.32%
Return on Equity5.97%
Return on Assets1.75%
Shares Outstanding323.90M
Shares Float172.19M
Beta0.81
Dividend Yield0.68%
Dividend Rate0.28
Payout Ratio41.40%

Dividends

20261×
0.28Jun 15, 2026
20241×
0.04May 14, 2024
20231×
0.51Jun 27, 2023
20221×
0.60Jun 10, 2022

Stock Splits

  • Jun 15, 20261.4:1
  • Jun 6, 20251.3:1
  • May 14, 20241.4:1
  • Jun 27, 20231.3:1
  • Jun 10, 20221.5:1