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Zhejiang EV-Tech Co.,Ltd.

301607 · SHE · Consumer Cyclical / Auto Parts

32.53CNY-1.35 (-3.98%)

Price History

Full chart

Market Stats

Previous Close33.88
Open33.63
Day Range32.31 – 34.48
52-Week Range30.76 – 62.60
Volume5.45M
Market Cap9.82B
P/E (TTM)30.38
Forward P/E0.00
EPS1.38
Dividend Yield0.37%
Beta1.18
50-Day Avg40.73
200-Day Avg46.03

About

Zhejiang EV-Tech Co.,Ltd. engages in research, development, production, sales, and technical services of new energy vehicle-mounted and non-vehicle-mounted products in China and internationally. It offers on-board chargers (OBC), on-board DC/DC converters, communication controllers (EVCC), smart electronic fuses (eFuse), integrated on-board power supply products, deeply integrated products, and other automotive products, such as liquid-cooled supercharging pile power module and intelligent DC charging pile power module. It also provides off-board charging systems. Zhejiang EV-Tech Co.,Ltd. was incorporated in 2011 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ningchuan Li
  • Employees3.01K
  • HeadquartersNo. 505 Wenchang Road, Huzhou, China, 313300, China
  • Websitehttps://www.zjevt.com

Leadership

  • Mr. Ningchuan LiChairman & GM · b. 1973
  • Mr. Yan LiDirector, CFO & Board Secretary · b. 1987
  • Mr. Dong DongAccounting Supervisor
  • Mr. Gang PingdingDeputy GM, Head of Hangzhou Branch & Head of Xi'an Branch · b. 1983
  • Mr. Yu ChenDeputy General Manager · b. 1978
  • Mr. Xiquan ShenDeputy General Manager · b. 1983
  • Mr. Rijiu ZhouDeputy General Manager · b. 1971
  • Mr. Yao ZhangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.10M294.83M964.41M1.65B1.84B1.93B4.09B
Growth (%)-+47.34%+227.11%+71.13%+11.20%+5.38%+111.62%
Cost of Revenue180.55M250.21M776.52M1.34B1.43B1.52B3.29B
Gross Profit19.55M44.62M187.90M311.71M403.26M410.76M804.59M
Gross Margin9.77%15.13%19.48%18.89%21.97%21.24%19.66%
Operating Expense79.56M72.52M131.78M228.93M309.99M324.01M426.49M
Operating Income-60.01M-27.90M56.11M82.78M93.27M86.75M378.11M
Operating Margin-29.99%-9.46%5.82%5.02%5.08%4.49%9.24%
EBITDA-48.33M-11.87M76.94M111.52M130.21M127.19M296.71M
EBITDA Margin-24.15%-4.03%7.98%6.76%7.10%6.58%7.25%
Net Income-60.95M-14.81M57.65M86.77M96.44M94.61M215.00M
Net Income Margin-30.46%-5.02%5.98%5.26%5.26%4.89%5.25%
R&D41.72M38.72M54.31M113.27M211.20M200.08M284.38M
R&D as % of Total Revenue20.85%13.13%5.63%6.86%11.51%10.35%6.95%
Interest Expense2.88M2.97M5.64M6.79M7.03M5.65M10.81M
Interest Expense % of Total Revenue1.44%1.01%0.58%0.41%0.38%0.29%0.26%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.40M503.85M1.18B1.54B1.64B2.29B4.07B
Total Liabilities229.28M339.54M834.63M1.08B1.06B1.29B2.84B
Total Equity79.12M164.30M343.90M454.62M577.33M1.00B1.23B
Cash70.94M76.54M263.83M456.44M458.22M507.87M326.02M
Total Debt30.96M37.29M79.71M89.78M20.93M64.86M-
Net Debt-39.98M-39.25M-184.12M-366.65M-437.29M-443.00M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.42M17.76M27.32M216.80M104.64M25.94M-14.67M
Investing Cash Flow-15.11M-121.30M-11.34M-113.72K-76.25M-144.99M-
Financing Cash Flow84.61M95.12M87.87M-39.36M-30.03M266.72M-
Capital Expenditure16.64M26.88M64.59M49.64M76.47M149.96M345.38M
Free Cash Flow-34.06M-9.11M-37.27M167.16M28.17M-124.02M-360.05M
Dividends Paid1.73M1.95M1.30M262.33K42.05K107.98K4.71M
FCF to OCF195.49%-51.31%-136.42%77.10%26.92%-478.13%2454.43%
Dividend Paid to FCF-5.07%-21.39%-3.48%0.16%0.15%-0.09%-1.31%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.110.060.090.220.320.360.350.35
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap9.82B
Enterprise Value10.17B
Trailing P/E30.38
Forward P/E0.00
Price / Sales1.94
Price / Book5.54
EPS1.38
Book Value8.10
Revenue (TTM)5.06B
Gross Profit (TTM)823.58M
EBITDA365.38M
Profit Margin6.04%
Operating Margin4.48%
Return on Equity20.64%
Return on Assets4.70%
Shares Outstanding234.13M
Shares Float200.91M
Beta1.18
Dividend Yield0.37%
Dividend Rate0.16
Payout Ratio11.24%

Dividends

20261×
0.15Jun 4, 2026
20251×
0.01Jun 6, 2025

Stock Splits

  • Jun 4, 20261.4:1
  • Jun 6, 20251.4:1