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Zerun Co., Ltd

301636 · SHE · Industrials / Electrical Equipment & Parts

41.39CNY-1.76 (-4.08%)

Price History

Full chart

Market Stats

Previous Close43.15
Open41.41
Day Range40.99 – 43.12
52-Week Range33.01 – 113.80
Volume4.78M
Market Cap2.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
50-Day Avg39.32
200-Day Avg54.56

About

Zerun Co., Ltd engages in the provision solutions for photovoltaic module junction boxes in China, the Asia-Pacific, Europe, the United States, and Australia. The company offers PV system clients, such as smart junction box, univers al junction box, connector, and wire harness; energy storage system clients, including connector and copper-aluminum busbar; and NEV system clients, comprising low voltage lithium battery box, EMI Filter, battery disconnect unit, UVW three phase busbar, and copper aluminum busbar. The company was founded in 2009 and is based in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wei Zhang
  • Employees741
  • HeadquartersNo. 16, Yaxi Road, Changzhou, China, 213251, China
  • Websitehttps://www.zerun-tech.com

Leadership

  • Mr. Wei ZhangGM & Director · b. 1966
  • Mr. Wang LiangCFO, Accounting Supervisor, Secretary & Director · b. 1979
  • Mr. Li Guo ZhiDeputy GM & Manager of the Sales Department · b. 1981
  • Mr. Fuling HuangDeputy GM & Director · b. 1970
  • Mr. Hao ZhangDeputy GM & Manager of Product Design Department · b. 1983
  • Mr. Ji Hua YangDeputy GM & Assembly Department Manager · b. 1980
  • Ms. Liu Yan XiaHead of the Human Resources & Administration Department and Chairman of the Supervisory Board · b. 1985
  • Mr. Jun Hua WangManager of Product Planning Department · b. 1982
  • Mr. Zhang Shun WangManager of the Engineering Department · b. 1970

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue521.93M844.31M875.95M830.00M
Growth (%)-+61.77%+3.75%-5.25%
Cost of Revenue381.96M620.14M665.07M698.37M
Gross Profit139.96M844.31M210.88M131.63M
Gross Margin26.82%100.00%24.07%15.86%
Operating Expense47.52M079.82M77.25M
Operating Income92.45M844.31M131.06M54.38M
Operating Margin17.71%100.00%14.96%6.55%
EBITDA107.63M147.94M174.43M66.66M
EBITDA Margin20.62%17.52%19.91%8.03%
Net Income86.40M120.15M131.32M33.21M
Net Income Margin16.55%14.23%14.99%4.00%
R&D19.08M31.73M32.83M29.75M
R&D as % of Total Revenue3.66%3.76%3.75%3.58%
Interest Expense5.98M4.06M2.31M4.78M
Interest Expense % of Total Revenue1.15%0.48%0.26%0.58%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets609.39M964.78M1.07B1.71B
Total Liabilities292.20M517.89M480.97M651.91M
Total Equity317.19M0588.47M1.06B
Cash105.71M280.94M240.70M495.80M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.32M181.40M5.19M-99.56M
Capital Expenditure29.11M44.36M41.98M38.97M
Free Cash Flow1.21M181.40M-36.79M-138.53M
Dividends Paid25.77M3.04M1.41M35.79M
FCF to OCF4.01%100.00%-708.87%139.14%
Dividend Paid to FCF2121.16%1.68%-3.83%-25.84%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual-0.06-0.310.000.130.13
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.27
Price / Book2.46
EPS-0.12
Book Value16.93
Revenue (TTM)824.92M
Gross Profit (TTM)105.19M
EBITDA15.83M
Profit Margin-0.34%
Operating Margin4.81%
Return on Equity-0.26%
Return on Assets-0.21%
Shares Outstanding64.69M
Shares Float26.02M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio86.21%