YOLFTbeta
60

Zhejiang Shenghua Biok Biology Co Ltd

600226 · SHG · Industrials / Conglomerates

4.06CNY-0.17 (-4.02%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.23
Day Range4.04 – 4.26
52-Week Range3.96 – 11.99
Volume49.35M
Market Cap15.32B
P/E (TTM)85.83
Forward P/E48.54
EPS0.06
Dividend Yield0.00%
Beta0.84
50-Day Avg5.83
200-Day Avg6.12

About

Zhejiang Hengtong Holding Co.,Ltd. engages in the research, development, production, and sale of electrolytic copper foil, veterinary drugs, and animal feed additive products in China and internationally. The company offers electronic and lithium battery copper foil for use in integrated circuit boards, lithium battery electrodes, and other products, as well as amino acid products. It also engages in the research, production, and sales of bioveterinary drugs, feed additives, biopesticides, pharmaceutical intermediates, and food additives; combined heat and power generation and district heating, which includes electricity and steam; films and composite film materials and their products; and investment business. Zhejiang Hengtong Holding Co.,Ltd. was founded in 1993 and is based in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Haijiang Li
  • Employees1.05K
  • HeadquartersBuilding C15, Huzhou, China, 313200, China
  • Websitehttps://www.zjhtkg.com

Leadership

  • Mr. Haijiang LiPresident · b. 1971
  • Mr. Li Ming LuAccounting Supervisor, Financial Director & Director · b. 1974

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue43.80M59.94M115.44M116.39M204.58M374.74M386.96M603.73M1.01B1.47B1.61B2.03B2.73B1.52B1.76B1.77B1.65B1.61B1.34B1.01B512.88M1.32B982.06M805.26M555.66M681.24M602.08M647.94M1.33B
Growth (%)-+36.85%+92.58%+0.82%+75.77%+83.17%+3.26%+56.02%+66.97%+45.42%+9.63%+26.59%+34.22%-44.44%+16.18%+0.18%-6.44%-2.72%-16.36%-24.84%-49.22%+156.87%-25.46%-18.00%-31.00%+22.60%-11.62%+7.62%+105.98%
Cost of Revenue23.35M32.64M50.98M51.42M120.72M276.29M289.16M495.20M846.56M1.23B1.39B1.79B2.31B1.29B1.50B1.45B1.47B1.44B1.17B890.32M434.03M1.02B588.83M585.71M520.11M575.19M522.65M517.87M1.18B
Gross Profit20.45M27.31M64.46M64.96M83.86M98.45M97.80M108.53M161.45M232.33M210.88M257.03M439.61M230.23M262.19M312.06M186.02M163.00M169.36M119.78M78.85M295.89M393.23M219.54M35.55M106.06M79.44M130.07M149.68M
Gross Margin46.69%45.56%55.84%55.82%40.99%26.27%25.28%17.98%16.02%15.85%13.12%12.64%16.10%15.18%14.88%17.67%11.26%10.14%12.60%11.86%15.37%22.46%40.04%27.26%6.40%15.57%13.19%20.07%11.22%
Operating Expense8.55M11.71M21.22M24.90M25.36M28.10M38.80M49.95M86.03M118.32M126.92M125.87M211.18M151.49M125.94M195.36M187.70M143.78M87.26M-7.49M-193.45M1.18M242.09M860.70M970.32M-285.37M-460.66M-45.01M-47.06M
Operating Income11.91M15.60M43.24M40.06M58.50M70.35M59.00M58.58M75.42M114.00M83.96M131.16M228.43M78.74M136.25M116.70M-1.68M19.21M82.09M127.27M272.30M294.71M151.14M-641.16M-934.77M391.43M540.10M175.08M196.74M
Operating Margin27.18%26.03%37.45%34.42%28.60%18.77%15.25%9.70%7.48%7.78%5.22%6.45%8.37%5.19%7.73%6.61%-0.10%1.20%6.11%12.60%53.09%22.37%15.39%-79.62%-168.23%57.46%89.70%27.02%14.74%
EBITDA15.35M19.61M54.39M49.36M76.27M100.97M90.53M97.68M119.61M173.67M178.15M218.30M350.51M182.74M255.83M239.94M107.38M94.34M110.22M35.56M18.39M140.84M127.53M-68.74M-503.13M22.80M-3.63M66.40M67.70M
EBITDA Margin35.04%32.71%47.11%42.41%37.28%26.94%23.40%16.18%11.87%11.85%11.09%10.73%12.84%12.05%14.52%13.59%6.50%5.87%8.20%3.52%3.59%10.69%12.99%-8.54%-90.55%3.35%-0.60%10.25%5.07%
Net Income10.34M13.87M35.58M34.31M57.82M69.68M50.41M50.10M60.19M73.73M67.81M79.17M127.30M142.45M137.45M95.60M33.93M27.73M82.91M139.88M235.61M261.22M141.72M-655.87M-942.26M375.03M482.47M165.76M189.45M
Net Income Margin23.60%23.13%30.82%29.48%28.26%18.59%13.03%8.30%5.97%5.03%4.22%3.89%4.66%9.39%7.80%5.41%2.05%1.73%6.17%13.85%45.94%19.83%14.43%-81.45%-169.58%55.05%80.13%25.58%14.20%
R&D--------------32.02M43.61M34.23M26.05M35.58M31.08M31.69M47.85M80.71M61.49M176.76M19.56M13.16M17.54M40.76M
R&D as % of Total Revenue--------------1.82%2.47%2.07%1.62%2.65%3.08%6.18%3.63%8.22%7.64%31.81%2.87%2.19%2.71%3.05%
Interest Expense3.70M4.14M4.24M1.18M753.59K2.42M2.31M4.66M1.13M13.05M20.86M35.12M42.61M8.73M9.71M16.66M16.80M20.76M31.62M27.40M26.90M36.35M37.22M22.28M13.30M2.94M1.20M6.73M23.22M
Interest Expense % of Total Revenue8.44%6.91%3.67%1.02%0.37%0.65%0.60%0.77%0.11%0.89%1.30%1.73%1.56%0.58%0.55%0.94%1.02%1.29%2.35%2.71%5.24%2.76%3.79%2.77%2.39%0.43%0.20%1.04%1.74%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-136.92M161.04M437.14M551.41M640.14M990.35M1.11B1.33B1.72B1.79B2.05B2.11B2.10B2.24B2.31B2.22B2.33B2.33B2.24B3.37B5.45B5.07B4.16B3.05B2.94B3.32B4.31B4.50B
Total Liabilities-83.08M83.86M37.60M111.31M163.93M187.01M262.80M438.24M770.72M793.49M999.98M916.34M836.27M887.98M902.06M782.86M916.13M884.11M816.58M1.66B1.25B735.73M619.05M421.83M288.64M230.38M826.05M1.08B
Total Equity-53.85M77.18M399.54M440.10M474.91M775.15M826.75M852.48M908.71M954.48M1.01B1.10B1.18B1.28B1.31B1.35B1.35B1.43B1.41B1.70B4.20B4.34B3.55B2.63B2.66B3.09B3.26B3.42B
Cash-11.62M12.48M176.47M119.49M128.63M287.15M286.48M192.06M275.80M191.27M262.70M319.57M255.93M301.72M355.48M228.16M222.27M101.48M218.73M1.20B847.52M469.79M90.12M76.15M353.00M857.57M726.81M635.26M
Total Debt-50.92M40.87M300.00K42.00M70.00M4.90M69.16M109.27M279.02M255.29M377.84M268.81M272.19M335.18M441.71M318.75M464.81M472.83M452.09M485.31M891.68M432.00M285.39M166.05M5.70M12.31M314.82M387.33M
Net Debt-39.30M28.39M-176.17M-77.49M-58.63M-282.25M-217.32M-82.79M3.22M64.01M115.14M-50.75M16.26M33.46M86.23M90.60M242.54M371.35M233.36M-719.46M44.16M-37.79M195.26M89.90M-347.29M-845.26M-388.40M-247.92M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow31.39M28.87M47.14M57.56M80.83M99.44M101.61M169.95M184.32M112.75M309.13M93.01M133.16M57.58M217.96M119.28M24.42M69.19M-55.29M82.29M-176.12M-78.22M46.54M105.27M25.22M-76.70M-31.31M
Investing Cash Flow-15.97M-116.50M-131.58M-37.93M-161.58M-66.81M-201.97M-269.59M-151.39M-115.81M-30.32M-55.74M-77.79M-39.36M-218.73M-224.30M-108.22M187.49M211.78M-1.51B313.12M-56.12M87.78M730.85M526.05M-511.89M-93.74M
Financing Cash Flow-14.57M251.63M27.46M-17.00M207.98M-9.93M2.16M126.13M-74.74M59.36M-181.81M-100.39M30.90M40.28M-147.67M111.86M-28.59M-152.94M809.70M1.05B-502.18M-254.30M-147.68M-543.62M-58.60M431.15M38.15M
Capital Expenditure16.25M46.51M118.00M72.30M57.06M104.10M235.52M323.25M122.57M110.14M99.32M114.61M87.18M160.92M92.21M71.70M107.95M60.98M60.81M167.58M160.58M77.18M15.22M18.86M23.78M396.21M132.16M
Free Cash Flow15.14M-17.64M-70.85M-14.75M23.77M-4.67M-133.92M-153.30M61.75M2.61M209.81M-21.60M45.97M-103.34M125.75M47.58M-83.52M8.21M-116.10M-85.29M-336.70M-155.40M31.32M86.41M1.44M-472.91M-163.47M
Dividends Paid4.52M14.25M14.24M46.05M2.73M39.70M46.83M43.28M49.86M58.69M66.43M67.80M47.86M74.49M18.71M31.34M41.45M171.39M29.20M29.19M42.50M68.53M13.10M2.70M563.75K5.27M13.28M
FCF to OCF48.23%-61.10%-150.30%-25.62%29.41%-4.69%-131.80%-90.20%33.50%2.31%67.87%-23.23%34.53%-179.48%57.70%39.89%-342.01%11.86%209.99%-103.64%191.18%198.68%67.30%82.09%5.71%616.55%522.13%
Dividend Paid to FCF29.83%-80.76%-20.09%-312.24%11.47%-850.55%-34.97%-28.23%80.76%2251.85%31.66%-313.87%104.10%-72.08%14.88%65.87%-49.63%2087.84%-25.15%-34.23%-12.62%-44.10%41.84%3.12%39.19%-1.12%-8.13%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Aug 30, 2016Oct 30, 2016Feb 27, 2017Apr 28, 2017Aug 15, 2017Oct 30, 2017Feb 13, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.020.010.020.020.020.030.020.020.020.030.030.020.02-0.000.010.010.01-0.010.010.010.01-0.000.010.020.03-0.010.030.030.03-0.000.050.050.08-0.020.040.040.010.020.020.030.02-0.020.030.020.02-0.280.010.040.01-0.360.030.020.09-0.020.110.020.05-0.020.010.02
Surprise--------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market----------------Pre-market-----

Key Statistics & Ratios

Market Cap15.32B
Enterprise Value18.89B
Trailing P/E85.83
Forward P/E48.54
Price / Sales6.27
Price / Book4.82
EPS0.06
Book Value1.25
Revenue (TTM)2.44B
Gross Profit (TTM)207.45M
EBITDA76.74M
Profit Margin6.78%
Operating Margin2.85%
Return on Equity4.55%
Return on Assets-0.60%
Shares Outstanding2.97B
Shares Float1.65B
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 11, 2019
20152×
0.18Oct 12, 20150.04Jun 8, 2015
20141×
0.01May 8, 2014
20131×
0.01Jun 6, 2013
20111×
0.04May 27, 2011
20101×
0.04May 25, 2010
20091×
0.04May 18, 2009
20081×
0.03Apr 11, 2008
20071×
0.02Jun 1, 2007
20062×
0.02May 18, 20060.24Feb 9, 2006
20051×
0.02Apr 25, 2005
20041×
0.03May 25, 2004
20031×
0.03May 29, 2003
20012×
0.03Sep 7, 20010.01Apr 10, 2001
20002×
0.00Sep 28, 20000.01Jun 8, 2000

Stock Splits

  • Sep 20, 2017188394:134567
  • Oct 12, 201527:10
  • May 25, 20103:2
  • Aug 19, 20022033:1954
  • Sep 7, 20016:5
  • Apr 10, 20016:5
  • Sep 28, 20008:5