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Zhejiang Extek Technology Co. Ltd. A

301399 · SHE · Industrials / Specialty Industrial Machinery

15.48CNY-0.41 (-2.58%)

Price History

Full chart

Market Stats

Previous Close15.89
Open15.99
Day Range15.41 – 16.26
52-Week Range13.02 – 25.53
Volume2.19M
Market Cap3.75B
P/E (TTM)289.71
Forward P/E0.00
EPS0.07
Dividend Yield0.54%
Beta-0.02
50-Day Avg18.49
200-Day Avg19.78

About

Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers new shell-and-tube heat exchangers, coaxial tube heat exchangers, plate heat exchangers, falling film heat exchangers, evaporative condensers, liquid-cooled radiators, and distributors. These products are core components for heat pumps and air conditioners, and are widely used in heating and hot water systems, residential and commercial air conditioning, rail transportation, data centers, industrial and agricultural applications, and other fields. It offers shell-and-tube heat exchangers with enhanced heat transfer performance, antifouling properties, and modular designs; falling film heat exchangers with high heat transfer efficiency and reduced refrigerant charge; distributors for uniform flow distribution; evaporative condensers with compact structure and energy-saving features; liquid-cooling radiators for electronic power device cooling; and plate heat exchangers designed for efficient energy storage and data center applications. The company was incorporated in 2004 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenjian Fang
  • Employees710
  • HeadquartersNo. 1369, Huandao East Road, Huzhou, China, 313300, China
  • Websitehttps://www.extek.com.cn

Leadership

  • Mr. Zhenjian FangChairman of the Board & GM · b. 1971
  • Mr. Erkan QiuDeputy GM, CFO, Accounting Supervisor & Secretary · b. 1989
  • Mr. Rui ZhangChief Operating Officer · b. 1978
  • Mr. Yongxue ShentuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue490.88M566.64M567.08M525.12M468.23M
Growth (%)-+15.43%+0.08%-7.40%-10.83%
Cost of Revenue345.57M396.08M406.77M403.32M374.32M
Gross Profit490.88M170.56M160.30M121.80M93.90M
Gross Margin100.00%30.10%28.27%23.20%20.06%
Operating Expense047.91M55.60M59.32M63.92M
Operating Income490.88M122.65M104.70M62.48M29.98M
Operating Margin100.00%21.64%18.46%11.90%6.40%
EBITDA-131.20M127.85M84.79M64.53M
EBITDA Margin-23.15%22.55%16.15%13.78%
Net Income86.02M105.09M101.17M59.43M32.40M
Net Income Margin17.52%18.55%17.84%11.32%6.92%
R&D20.69M23.01M25.52M24.79M25.95M
R&D as % of Total Revenue4.22%4.06%4.50%4.72%5.54%
Interest Expense32.98K366.18K150.19K161.84K225.80K
Interest Expense % of Total Revenue0.01%0.06%0.03%0.03%0.05%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.27M541.93M1.43B1.52B1.51B
Total Liabilities99.22M159.79M114.59M193.80M184.09M
Total Equity277.05M382.14M1.31B1.33B1.32B
Cash42.04M72.03M812.20M783.95M564.48M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.84M44.88M127.96M81.94M46.00M
Capital Expenditure33.99M21.84M112.20M175.83M133.33M
Free Cash Flow30.84M23.04M15.75M-93.88M-87.33M
Dividends Paid1.64M-61.60M44.02M38.36M
FCF to OCF100.00%51.34%12.31%-114.58%-189.85%
Dividend Paid to FCF5.32%-391.04%-46.89%-43.92%

Earnings

Report DateJun 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 Actual0.150.180.150.060.100.070.090.040.050.030.06-0.02-0.01
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value3.53B
Trailing P/E289.71
Forward P/E0.00
Price / Sales7.36
Price / Book3.13
EPS0.07
Book Value7.02
Revenue (TTM)509.53M
Gross Profit (TTM)78.57M
EBITDA27.30M
Profit Margin2.28%
Operating Margin-6.44%
Return on Equity0.89%
Return on Assets-0.02%
Shares Outstanding185.02M
Shares Float46.26M
Beta-0.02
Dividend Yield0.54%
Dividend Rate0.11
Payout Ratio1.75%

Dividends

20261×
0.11May 21, 2026
20251×
0.21May 29, 2025
20241×
0.34May 29, 2024
20231×
0.33Sep 8, 2023

Stock Splits

  • May 29, 20251.45:1
  • May 29, 20241.45:1