YOLFTbeta
30

Ningbo Sinyuan ZM Technology Co. Ltd. A

301398 · SHE · Industrials / Metal Fabrication

41.30CNY-0.57 (-1.36%)

Price History

Full chart

Market Stats

Previous Close41.87
Open42.52
Day Range41.24 – 43.79
52-Week Range30.53 – 67.45
Volume1.66M
Market Cap4.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.39%
Beta1.36
50-Day Avg35.04
200-Day Avg45.69

About

Ningbo Sinyuan Zm Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of aluminum and magnesium alloy die-casting products in China and internationally. It offers lamp cooling frame, seat armrest skeleton, sub-instrument panel skeleton, steering bracket, car display back plate, gearbox housing, ebike, display back, and other body structure and parts. The company also provides gineering design; mould, high pressure die casting, finishing, passivation, assembly services. It exports its products. The company was founded in 2003 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Zhuoxiong Qiu
  • Employees947
  • HeadquartersNo. 139, Yingluohe Road, Ningbo, China, 315806, China
  • Websitehttps://www.nbxingyuan.com

Leadership

  • Mr. Zhuoxiong QiuChairman of the Board & GM · b. 1971
  • Mr. Jianbo WangCFO & Board Secretary · b. 1987
  • Ms. Manfen LuDeputy GM & Non-Independent Director · b. 1971
  • Mr. Hongping WangDeputy GM & Non-Independent Director · b. 1972
  • Mr. Ji ZhangDeputy General Manager · b. 1983
  • Zhifen ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.98M219.01M270.61M352.22M408.60M428.85M
Growth (%)-+25.88%+23.56%+30.16%+16.01%+4.95%
Cost of Revenue78.54M125.88M169.68M226.54M261.71M304.32M
Gross Profit95.45M93.14M100.93M125.68M146.90M124.53M
Gross Margin54.86%42.53%37.30%35.68%35.95%29.04%
Operating Expense25.05M32.75M38.33M52.73M57.37M65.72M
Operating Income70.40M60.38M62.60M72.95M89.53M58.81M
Operating Margin40.46%27.57%23.13%20.71%21.91%13.71%
EBITDA--88.39M116.21M122.83M86.69M
EBITDA Margin--32.66%32.99%30.06%20.21%
Net Income60.20M53.65M56.23M80.08M80.33M46.01M
Net Income Margin34.60%24.49%20.78%22.74%19.66%10.73%
R&D8.34M11.17M15.06M19.81M21.30M29.12M
R&D as % of Total Revenue4.79%5.10%5.57%5.62%5.21%6.79%
Interest Expense38.19K1.33M1.99M65.18K0442.18K
Interest Expense % of Total Revenue0.02%0.61%0.73%0.02%0.00%0.10%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.70M484.86M1.13B1.14B1.25B1.87B
Total Liabilities104.45M136.50M133.21M89.90M145.19M730.19M
Total Equity294.25M348.36M999.22M1.05B1.11B1.14B
Cash48.35M67.64M637.49M551.86M219.31M213.04M
Net Debt-----235.72M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.36M43.74M1.71M53.23M69.04M45.22M
Capital Expenditure45.71M101.97M42.28M71.33M171.89M257.77M
Free Cash Flow27.65M-58.23M-40.57M-18.09M-102.85M-212.55M
Dividends Paid38.19K1.28M2.00M25.30M28.00M32.65M
FCF to OCF37.68%-133.14%-2370.47%-33.99%-148.98%-470.08%
Dividend Paid to FCF0.14%-2.19%-4.94%-139.85%-27.22%-15.36%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.110.150.200.170.190.220.170.240.220.210.130.120.01-0.14-0.48
Surprise---------------
Timing-----Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.26B
Enterprise Value4.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.61
Price / Book4.24
EPS-0.49
Book Value9.34
Revenue (TTM)494.41M
Gross Profit (TTM)24.25M
EBITDA-33.37M
Profit Margin-11.13%
Operating Margin-52.52%
Return on Equity-5.11%
Return on Assets-2.84%
Shares Outstanding112.00M
Shares Float33.35M
Beta1.36
Dividend Yield0.39%
Dividend Rate0.15
Payout Ratio224.90%

Dividends

20261×
0.15Jun 30, 2026
20251×
0.27May 22, 2025
20241×
0.25Jun 27, 2024
20231×
0.23Jul 6, 2023

Stock Splits

  • May 22, 20251.4:1