YOLFTbeta
Zhonglu Co Ltd A

Zhonglu Co Ltd A

600818 · SHG · Consumer Cyclical / Leisure

7.45CNY-0.28 (-3.62%)

Price History

Full chart

Market Stats

Previous Close7.73
Open7.69
Day Range7.38 – 7.81
52-Week Range5.17 – 11.81
Volume3.29M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E200.00
EPS-0.20
Dividend Yield0.00%
Beta-0.15
50-Day Avg7.54
200-Day Avg7.96

About

Zhonglu.Co.,Ltd engages in the manufacturing and sale of bicycles in China and internationally. The company offers bicycles and parts, electric bicycles, children's bicycles, manual and electric wheelchairs, spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of bowling equipment and related products; sales of polyurethane plastic related materials; rental of bicycles and electric bicycles; and general cargo warehousing services. In addition, the company engages in energy technology research and technology development services; wind power equipment manufacturing; and software wholesale, leasing of non-residential real estate, as well as post-investment management of equity investments. Zhonglu.Co.,Ltd was founded in 1940 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Shan Chen
  • Employees484
  • HeadquartersNo. 560, Zhenda Road, Shanghai, China, 200436, China
  • Websitehttps://www.zhonglu.com.cn

Leadership

  • Mr. Shan ChenChairman of the Board & GM · b. 1989
  • Ms. Zhi ZhuSecretary of the Board · b. 1992

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.85M857.51M806.38M908.00M726.80M494.49M359.18M279.73M370.08M550.61M876.11M1.10B1.10B1.04B1.04B714.96M610.40M632.24M675.77M535.62M660.15M662.71M656.37M681.11M604.44M528.80M584.72M734.40M722.12M927.49M973.32M976.09M1.08B
Growth (%)-+239.14%-5.96%+12.60%-19.96%-31.96%-27.36%-22.12%+32.30%+48.78%+59.12%+25.57%+0.38%-6.06%-0.10%-31.01%-14.62%+3.58%+6.89%-20.74%+23.25%+0.39%-0.96%+3.77%-11.26%-12.51%+10.58%+25.60%-1.67%+28.44%+4.94%+0.28%+10.38%
Cost of Revenue164.73M-692.71M774.04M613.25M490.15M471.86M261.42M324.69M474.55M731.15M931.91M941.88M909.81M894.76M647.48M549.72M551.82M588.86M473.57M579.71M582.16M543.89M603.90M538.33M460.28M520.06M630.09M624.13M805.19M824.17M829.38M930.17M
Gross Profit88.12M857.51M113.67M133.97M113.55M4.35M-112.68M18.31M45.38M76.06M144.96M168.23M162.39M127.54M141.58M67.48M60.68M80.43M86.92M62.05M80.44M80.56M112.47M77.21M66.11M68.52M64.67M104.31M97.99M122.29M149.15M146.71M147.26M
Gross Margin34.85%100.00%14.10%14.75%15.62%0.88%-31.37%6.55%12.26%13.81%16.55%15.29%14.71%12.29%13.66%9.44%9.94%12.72%12.86%11.59%12.18%12.16%17.14%11.34%10.94%12.96%11.06%14.20%13.57%13.19%15.32%15.03%13.67%
Operating Expense53.70M807.00M101.90M136.10M113.50M175.54M230.61M185.12M37.17M30.12M111.19M122.62M137.66M116.85M129.88M52.45M12.23M68.25M71.71M86.14M90.90M90.87M68.60M249.73M38.18M62.04M134.93M-12.45M59.31M186.87M134.68M161.16M169.94M
Operating Income34.43M50.52M11.77M-2.13M56.49K-171.20M-343.29M-166.81M8.21M45.94M33.77M45.61M24.74M10.69M11.71M15.03M48.45M12.18M15.21M-24.09M-10.46M-10.32M43.88M-172.52M27.94M6.48M-70.26M116.75M38.68M-64.58M14.47M-14.45M-22.68M
Operating Margin13.62%5.89%1.46%-0.23%0.01%-34.62%-95.58%-59.63%2.22%8.34%3.85%4.15%2.24%1.03%1.13%2.10%7.94%1.93%2.25%-4.50%-1.58%-1.56%6.68%-25.33%4.62%1.23%-12.02%15.90%5.36%-6.96%1.49%-1.48%-2.11%
EBITDA28.85M857.51M4.78M22.14M21.20M-91.36M-293.00M-175.50M23.78M64.68M50.95M64.72M45.30M40.34M51.36M47.30M74.67M42.27M59.40M61.40M80.48M42.18M108.72M155.06M65.72M43.57M-37.56M142.32M57.60M-90.40M47.80M-8.51M-31.13M
EBITDA Margin11.41%100.00%0.59%2.44%2.92%-18.48%-81.58%-62.74%6.43%11.75%5.82%5.88%4.10%3.89%4.96%6.62%12.23%6.69%8.79%11.46%12.19%6.36%16.56%22.77%10.87%8.24%-6.42%19.38%7.98%-9.75%4.91%-0.87%-2.89%
Net Income26.20M29.06M11.24M2.88M1.35M-169.62M-339.55M-246.67M8.84M52.56M43.31M50.71M35.02M20.63M19.47M14.47M41.49M23.11M16.77M16.48M9.85M6.32M51.93M90.36M31.27M5.07M-63.03M96.13M37.12M-76.34M24.10M-19.83M-57.31M
Net Income Margin10.36%3.39%1.39%0.32%0.19%-34.30%-94.53%-88.18%2.39%9.55%4.94%4.61%3.17%1.99%1.88%2.02%6.80%3.66%2.48%3.08%1.49%0.95%7.91%13.27%5.17%0.96%-10.78%13.09%5.14%-8.23%2.48%-2.03%-5.32%
R&D------------------3.85M3.48M3.96M23.31M20.79M32.43M26.38M30.42M31.04M27.41M35.34M26.29M17.53M22.77M18.58M
R&D as % of Total Revenue------------------0.57%0.65%0.60%3.52%3.17%4.76%4.36%5.75%5.31%3.73%4.89%2.83%1.80%2.33%1.72%
Interest Expense3.46M-19.48M28.87M25.82M22.87M23.42M23.18M12.48M8.25M7.89M8.97M9.38M9.97M13.57M18.20M13.19M11.89M12.54M13.90M12.99M12.52M11.49M5.87M5.20M11.75M11.85M6.86M2.44M3.14M2.73M2.38M4.29M
Interest Expense % of Total Revenue1.37%-2.42%3.18%3.55%4.62%6.52%8.29%3.37%1.50%0.90%0.82%0.85%0.96%1.31%2.55%2.16%1.88%1.86%2.59%1.97%1.89%1.75%0.86%0.86%2.22%2.03%0.93%0.34%0.34%0.28%0.24%0.40%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.21B1.30B1.36B1.32B982.44M532.51M278.08M496.65M529.56M633.33M707.71M725.00M831.41M703.74M729.47M754.48M743.11M724.62M740.12M730.34M737.34M944.87M1.01B1.05B1.03B916.97M954.39M930.30M920.12M885.92M926.35M962.72M
Total Liabilities574.51M630.08M735.25M776.70M741.58M671.62M565.77M606.96M400.00M372.41M442.99M445.39M443.46M510.25M375.57M387.36M404.92M374.38M344.15M333.75M324.57M332.14M398.37M368.56M364.93M389.13M332.95M304.26M243.83M339.26M320.37M390.99M500.95M
Total Equity546.97M576.04M554.94M558.03M559.38M288.20M-54.07M-341.90M63.01M120.97M156.55M232.68M259.62M274.82M306.77M334.18M342.41M354.16M364.73M386.02M378.61M379.93M488.64M589.90M671.61M634.93M568.51M645.45M682.57M585.02M609.12M589.28M519.23M
Cash110.25M100.57M81.88M84.81M75.58M75.59M13.57M22.01M50.76M124.25M81.07M159.34M106.77M85.97M60.54M57.61M61.77M83.97M88.95M96.55M118.65M126.47M175.74M164.87M117.75M172.65M55.23M157.22M89.66M211.65M188.67M229.61M89.99M
Total Debt198.84M329.61M300.08M322.70M329.17M368.02M307.14M301.36M134.54M120.89M169.06M178.15M185.80M200.78M164.00M205.00M210.00M189.00M208.00M206.00M204.00M204.00M177.00M93.37M165.70M144.46M66.06M86.83M66.93M62.41M42.89M33.46M-
Net Debt88.60M229.04M218.20M237.89M253.59M292.43M293.57M279.35M83.78M-3.36M87.99M18.82M79.03M114.81M103.46M147.39M148.23M105.03M119.05M109.45M85.35M77.53M1.26M-71.50M47.95M-28.19M10.83M-70.39M-22.72M-149.24M-130.07M-196.15M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.37M5.66M12.22M-47.97M70.89M-17.69M70.76M31.98M17.83M75.82M23.84M22.53M34.46M-18.01M3.93M10.11M487.52K106.11M159.74M-45.51M9.96M9.36M10.80M-33.87M48.93M5.11M-28.13M-61.87M
Investing Cash Flow2.04M2.65M16.20M48.62M37.13M-66.70M-22.37M-78.03M-21.49M-95.99M-57.01M3.00M29.75M8.85M20.73M35.74M34.89M-23.27M-58.70M-44.15M-12.05M-84.94M121.38M7.88M75.73M34.01M110.23M-
Financing Cash Flow8.35M-70.34M-19.97M31.04M-34.42M41.37M30.17M-5.72M-15.23M-933.23K31.57M-21.43M-40.77M14.59M-15.62M-22.43M-27.49M-38.19M-113.51M44.59M55.18M-42.13M-38.39M-30.30M-19.48M-70.26M-19.62M-
Capital Expenditure1.59M442.77K5.41M8.57M7.78M66.80M44.02M54.48M60.88M67.19M4.16M28.57M58.34M11.05M1.16M16.47M7.09M53.00M7.35M13.87M30.29M69.98M27.72M25.21M10.95M20.05M9.01M16.88M
Free Cash Flow-11.96M5.22M6.81M-56.54M63.10M-84.49M26.74M-22.50M-43.05M8.63M19.68M-6.04M-23.89M-29.06M2.77M-6.36M-6.60M53.11M152.38M-59.38M-20.32M-60.62M-16.92M-59.08M37.98M-21.51M-37.14M-78.75M
Dividends Paid30.45M9.53M17.72M6.37M21.57M7.84M8.92M13.37M10.01M13.53M17.77M26.55M19.88M12.37M13.78M20.43M25.53M11.19M15.51M5.05M7.77M16.07M5.15M5.09M21.22M41.80M1.44M4.35M
FCF to OCF115.30%92.18%55.73%117.85%89.02%477.53%37.79%-70.35%-241.41%11.39%82.55%-26.80%-69.33%161.32%70.44%-62.95%-1353.48%50.05%95.40%130.48%-203.99%-647.61%-156.73%174.44%77.62%-421.02%132.03%127.29%
Dividend Paid to FCF-254.62%182.53%260.27%-11.26%34.18%-9.28%33.37%-59.43%-23.26%156.69%90.30%-439.66%-83.21%-42.56%498.20%-321.05%-386.96%21.08%10.18%-8.50%-38.24%-26.51%-30.43%-8.62%55.87%-194.36%-3.87%-5.52%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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, 2015Mar 31, 2016Aug 17, 2016Oct 28, 2016Mar 17, 2017Apr 27, 2017Aug 17, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Aug 17, 2018Oct 29, 2018Dec 31, 2018Apr 17, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 28, 2020Mar 18, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.030.020.000.020.32-0.26-0.050.080.020.10-0.070.030.010.010.020.020.020.010.010.010.010.010.030.010.010.010.000.010.010.000.020.010.110.010.030.020.020.210.030.080.010.01-0.000.010.030.01-0.030.01-0.100.02-0.120.09-0.040.020.230.000.060.010.040.000.030.05-0.320.010.02
Surprise------------------------------------------------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-market-----------------

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value2.31B
Trailing P/E0.00
Forward P/E200.00
Price / Sales3.23
Price / Book5.99
EPS-0.20
Book Value1.56
Revenue (TTM)926.82M
Gross Profit (TTM)122.91M
EBITDA-28.09M
Profit Margin-6.91%
Operating Margin-2.58%
Return on Equity-13.83%
Return on Assets-2.47%
Shares Outstanding237.96M
Shares Float283.28M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Aug 30, 2022
20191×
0.05Aug 8, 2019
20161×
0.03Aug 2, 2016
20141×
0.04Jun 27, 2014
20131×
0.03May 29, 2013
20101×
0.03Apr 26, 2010
20091×
0.04Jun 11, 2009
20051×
2.21Dec 13, 2005

Stock Splits

  • May 29, 201311:10
  • Apr 26, 201011:10
  • Jul 18, 199723:20