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Zenner Metering Technology (Shanghai) Ltd. A

301303 · SHE · Industrials / Electrical Equipment & Parts

12.98CNY-0.15 (-1.14%)

Price History

Full chart

Market Stats

Previous Close13.13
Open12.86
Day Range12.75 – 13.32
52-Week Range11.84 – 18.84
Volume3.56M
Market Cap5.74B
P/E (TTM)18.23
Forward P/E0.00
EPS0.77
Dividend Yield2.64%
Beta0.47
50-Day Avg13.82
200-Day Avg15.11

About

Zenner Metering Technology (Shanghai) Ltd. engages in the research and development, manufacture, and sale of gas metering instruments and supporting products in China and internationally. The company offers domestic meters, industrial and commercial diaphragm gas meter, prepaid meter, gas detector; gas rotary flowmeter, gas turbine flowmeter, ultrasonic flowmeter, electronic volume corrector, intelligent flow controller; and stainless-steel corrugated hose. It also provides iGasLink, a smart gas cloud platform. In addition, it offers an AMI smart meter solution, IoT+NFC smart meter solution, IC/prepaid smart meter solution, mechanical+ upgradeable smart meter solution, wired smart meter solution, insight, and B.One. It also engages in manufacturing of industrial machinery. Zenner Metering Technology (Shanghai) Ltd. was founded in 2011 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shihua Li
  • Employees2.38K
  • HeadquartersNo. 800, Songda Road, Shanghai, China, 201703, China
  • Websitehttps://www.zenner-metering.com

Leadership

  • Mr. Shihua LiChairman of the Board & President · b. 1975
  • Mr. Bin XuChief Financial Officer · b. 1988
  • Mr. Haijun RenExecutive VP & Director · b. 1982
  • Mr. Ronghua XuVP & Director · b. 1981
  • Mr. Wenjun WangVP & Board Secretary · b. 1978
  • Mr. Hua DaiVice President · b. 1976
  • Xiao Dong TangAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.19B1.34B1.50B1.78B
Growth (%)-+12.05%+12.91%+11.63%+18.75%
Cost of Revenue649.34M743.20M773.68M886.19M1.06B
Gross Profit413.60M447.88M571.15M615.03M720.44M
Gross Margin38.91%37.60%42.47%40.97%40.41%
Operating Expense169.21M195.19M245.36M300.64M333.72M
Operating Income244.39M252.69M325.80M314.39M386.71M
Operating Margin22.99%21.22%24.23%20.94%21.69%
EBITDA-285.48M408.69M428.16M473.60M
EBITDA Margin-23.97%30.39%28.52%26.57%
Net Income217.17M211.95M313.89M320.68M343.06M
Net Income Margin20.43%17.80%23.34%21.36%19.24%
R&D67.35M81.93M89.39M104.96M113.36M
R&D as % of Total Revenue6.34%6.88%6.65%6.99%6.36%
Interest Expense4.28M5.03M1.07M4.56M8.38M
Interest Expense % of Total Revenue0.40%0.42%0.08%0.30%0.47%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.79B3.75B4.28B4.80B
Total Liabilities571.13M808.04M656.30M966.97M1.29B
Total Equity815.31M972.59M3.08B3.26B3.44B
Cash123.22M154.69M191.65M327.04M422.91M
Net Debt3.02M49.21M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.67M120.35M52.98M165.46M327.56M
Capital Expenditure121.59M124.46M183.43M176.22M266.89M
Free Cash Flow24.08M-4.10M-130.45M-10.77M60.67M
Dividends Paid58.45M59.17M65.33M148.84M151.80M
FCF to OCF16.53%-3.41%-246.22%-6.51%18.52%
Dividend Paid to FCF242.76%-1442.28%-50.08%-1382.32%250.20%

Earnings

Report DateMar 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 Actual0.120.160.190.300.160.160.250.220.170.190.250.230.130.16
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap5.74B
Enterprise Value4.74B
Trailing P/E18.23
Forward P/E0.00
Price / Sales3.16
Price / Book1.65
EPS0.77
Book Value8.44
Revenue (TTM)1.82B
Gross Profit (TTM)692.77M
EBITDA327.61M
Profit Margin17.26%
Operating Margin7.04%
Return on Equity9.08%
Return on Assets3.48%
Shares Outstanding408.80M
Shares Float103.25M
Beta0.47
Dividend Yield2.64%
Dividend Rate0.37
Payout Ratio48.20%

Dividends

20261×
0.28May 26, 2026
20252×
0.10Sep 24, 20250.25Jun 6, 2025
20242×
0.10Nov 22, 20240.35Jun 7, 2024
20231×
0.16Jun 7, 2023

Stock Splits

  • Jun 7, 20241.4:1