Zhongrui Co Ltd

301587 · SHE · Industrials / Electrical Equipment & Parts

20.96CNY-0.41 (-1.92%)

Price History

Full chart

Market Stats

Previous Close21.37

Open21.53

Day Range20.81 – 21.56

52-Week Range17.24 – 30.59

Volume1.76M

Market Cap3.22B

P/E (TTM)50.84

Forward P/E0.00

EPS0.43

Dividend Yield2.22%

Beta0.50

50-Day Avg21.14

200-Day Avg24.06

About

Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headquartered in Changzhou, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Xuexin Yang
Employees1.34K
HeadquartersNo. 11 & 11-1, Jinghu Road, Changzhou, China, 213100, China
Websitehttps://www.zrelectron.com

Leadership

Mr. Xuexin YangGeneral Manager and Chairman of the Board · b. 1971
Mr. Chao SongFinancial Director & Accounting Supervisor · b. 1976
Ms. Yan CaoDeputy General Manager & Secretary · b. 1985

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	277.54M	357.35M	382.93M	279.49M	456.30M	642.23M	763.76M	686.85M	636.50M	691.53M
Growth (%)	-	+28.76%	+7.16%	-27.01%	+63.26%	+40.75%	+18.92%	-10.07%	-7.33%	+8.65%
Cost of Revenue	170.41M	226.60M	243.50M	198.02M	305.04M	404.31M	461.06M	437.08M	468.90M	521.52M
Gross Profit	107.13M	130.75M	139.43M	81.46M	151.26M	237.91M	302.70M	249.77M	167.59M	170.00M
Gross Margin	38.60%	36.59%	36.41%	29.15%	33.15%	37.04%	39.63%	36.36%	26.33%	24.58%
Operating Expense	41.74M	108.18M	60.96M	68.35M	69.66M	80.63M	102.21M	98.57M	87.32M	125.95M
Operating Income	65.39M	22.56M	78.47M	13.11M	81.60M	157.28M	200.48M	151.20M	80.27M	44.05M
Operating Margin	23.56%	6.31%	20.49%	4.69%	17.88%	24.49%	26.25%	22.01%	12.61%	6.37%
EBITDA	76.21M	34.33M	99.07M	37.73M	125.41M	223.00M	287.20M	253.33M	187.19M	184.13M
EBITDA Margin	27.46%	9.61%	25.87%	13.50%	27.48%	34.72%	37.60%	36.88%	29.41%	26.63%
Net Income	55.59M	19.56M	68.62M	8.74M	65.66M	136.69M	183.52M	135.97M	75.08M	51.21M
Net Income Margin	20.03%	5.47%	17.92%	3.13%	14.39%	21.28%	24.03%	19.80%	11.80%	7.40%
R&D	16.50M	22.58M	22.59M	16.57M	22.27M	36.61M	52.22M	56.38M	55.78M	59.44M
R&D as % of Total Revenue	5.95%	6.32%	5.90%	5.93%	4.88%	5.70%	6.84%	8.21%	8.76%	8.60%
Interest Expense	4.25M	6.64M	-	3.52M	4.65M	3.38M	3.08M	2.48M	1.21M	307.49K
Interest Expense % of Total Revenue	1.53%	1.86%	-	1.26%	1.02%	0.53%	0.40%	0.36%	0.19%	0.04%

Balance Sheet

Currency: CNY	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	940.67M	1.20B	1.49B	1.58B	2.47B	2.35B
Total Liabilities	-	-	245.77M	290.85M	395.80M	352.93M	430.02M	345.40M
Total Equity	-	-	685.69M	889.41M	1.08B	1.23B	2.02B	1.99B
Cash	-	29.13M	27.32M	26.74M	87.76M	163.95M	536.40M	439.84M
Total Debt	-	-	148.07M	149.19M	142.70M	2.61M	620.68K	-
Net Debt	-	-29.13M	120.75M	122.45M	54.93M	-161.34M	-535.78M	-

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.86M	141.04M	140.77M	300.74M	266.58M	51.13M	51.11M
Investing Cash Flow	-92.46M	-158.59M	-197.03M	-243.88M	-196.64M	-703.22M	-
Financing Cash Flow	4.55M	14.40M	62.64M	-32.66M	-59.00M	725.78M	-
Capital Expenditure	133.69M	155.96M	177.45M	241.35M	132.21M	250.36M	352.45M
Free Cash Flow	-119.84M	-14.92M	-36.68M	59.38M	134.37M	-199.23M	-301.34M
Dividends Paid	3.46M	4.65M	3.21M	2.90M	726.82K	99.15K	71.47M
FCF to OCF	-864.89%	-10.58%	-26.06%	19.75%	50.41%	-389.66%	-589.57%
Dividend Paid to FCF	-2.89%	-31.17%	-8.75%	4.89%	0.54%	-0.05%	-23.72%

Earnings

Report Date	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
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.06	0.14	0.05	0.06	0.06	0.18	0.10	0.09
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.22B

Enterprise Value2.73B

Trailing P/E50.84

Forward P/E0.00

Price / Sales4.00

Price / Book1.60

EPS0.43

Book Value13.68

Revenue (TTM)805.10M

Gross Profit (TTM)204.36M

EBITDA210.73M

Profit Margin7.80%

Operating Margin8.15%

Return on Equity2.90%

Return on Assets1.78%

Shares Outstanding147.33M

Shares Float62.41M

Beta0.50

Dividend Yield2.22%

Dividend Rate0.49

Payout Ratio31.56%

Dividends

20261×

0.18Oct 20, 2026

20252×

0.14Nov 12, 20250.35Jun 11, 2025