Shenzhen Zesum Technology Co., Ltd.

301486 · SHE · Technology / Electronic Components

147.81CNY-8.50 (-5.44%)

Price History

Full chart

Market Stats

Previous Close156.31

Open153.44

Day Range146.60 – 158.12

52-Week Range72.50 – 299.90

Volume6.45M

Market Cap16.22B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.00%

Beta2.55

50-Day Avg186.47

200-Day Avg193.84

About

Shenzhen Zesum Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of precision electronic components in China and internationally. It offers precision positioning controllers, electronic connectors, fiber optic connectors, optoelectronic interconnection products, and industrial automation equipment, as well as automotive electronics. The company also provides consumer electronics, including game consoles, VR/AR devices, and optical communication devices. The company exports its products. Shenzhen Zesum Technology Co., Ltd. was incorporated in 2009 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Chaoxian Chen
Employees2.46K
HeadquartersNo. 1040, Gongming South Ring Road, Shenzhen, China, 518106, China
Websitehttps://www.zesum.com

Leadership

Mr. Chaoxian ChenGM & Chairman of the Board · b. 1979
Mr. Zhang DelinFinancial Manager · b. 1983
Mr. Hexian ChenDeputy GM & Director · b. 1981
Ms. Liyu ChenDeputy GM & Secretary · b. 1983
Qing Shan LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	575.72M	501.95M	974.17M	998.32M
Growth (%)	-	-12.81%	+94.07%	+2.48%
Cost of Revenue	368.29M	328.43M	637.74M	732.51M
Gross Profit	207.43M	173.53M	336.42M	265.81M
Gross Margin	36.03%	34.57%	34.53%	26.63%
Operating Expense	84.82M	106.87M	227.78M	263.12M
Operating Income	122.60M	66.66M	108.65M	2.69M
Operating Margin	21.30%	13.28%	11.15%	0.27%
EBITDA	179.53M	131.29M	194.72M	233.00M
EBITDA Margin	31.18%	26.16%	19.99%	23.34%
Net Income	117.23M	73.01M	67.28M	94.08M
Net Income Margin	20.36%	14.54%	6.91%	9.42%
R&D	30.28M	35.00M	61.71M	60.07M
R&D as % of Total Revenue	5.26%	6.97%	6.33%	6.02%
Interest Expense	17.68M	8.40M	2.83M	3.88M
Interest Expense % of Total Revenue	3.07%	1.67%	0.29%	0.39%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.18B	2.70B	3.10B	3.21B
Total Liabilities	422.60M	131.42M	459.41M	573.83M
Total Equity	752.11M	2.52B	2.48B	2.55B
Cash	193.00M	721.68M	362.82M	527.62M
Net Debt	64.59M	-	-	-

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	142.63M	135.18M	109.94M	-51.07M
Capital Expenditure	400.57M	93.45M	121.89M	170.74M
Free Cash Flow	-257.94M	41.73M	-11.95M	-221.81M
Dividends Paid	6.24M	7.13M	51.25M	51.29M
FCF to OCF	-180.84%	30.87%	-10.87%	434.35%
Dividend Paid to FCF	-2.42%	17.08%	-428.90%	-23.12%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.13	0.11	0.20	0.15	0.06	0.19	1.24	-0.15	-0.54	-0.05	0.14	0.33
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.22B

Enterprise Value15.38B

Trailing P/E0.00

Forward P/E0.00

Price / Sales10.35

Price / Book6.15

EPS-0.12

Book Value20.49

Revenue (TTM)1.57B

Gross Profit (TTM)451.99M

EBITDA142.28M

Profit Margin-0.99%

Operating Margin13.59%

Return on Equity1.73%

Return on Assets1.54%

Shares Outstanding128.74M

Shares Float61.02M

Beta2.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio80.00%