Zhejiang Zhenshi New Materials Co., Ltd.

601112 · SHG · Industrials / Specialty Industrial Machinery

14.07CNY-0.17 (-1.19%)

Price History

Full chart

Market Stats

Previous Close14.24

Open14.27

Day Range14.05 – 14.38

52-Week Range13.92 – 30.71

Volume2.64M

Market Cap25.71B

P/E (TTM)30.77

Forward P/E0.00

EPS0.48

Dividend Yield1.16%

50-Day Avg15.41

200-Day Avg17.69

About

Zhejiang Zhenshi New Materials Co., Ltd. engages in the research, development, manufacturing, and sale of fiber fabrics, thermosetting and thermoplastic composite materials in China. The company offers pultruded plates, composite frames, PCM pre-impregnated products, SMC sheet molding compound products, and BMC bulk molding compound products for wind power sector, solar photovoltaics, new energy vehicles, building materials and home decoration series, and transportation. It also exports its products. The company was founded 2000 and is based in Jiaxing, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Feng Zhao
Employees4.09K
HeadquartersNo. 1, Guangyun South Road, Jiaxing, China, 314500, China
Websitehttps://www.zhenshi.com

Leadership

Mr. Feng ZhaoGM & Director · b. 1984
Mr. Junxian LiuChief Financial Officer · b. 1976
Mr. Hang YinSecretary of the Board & Director · b. 1985
Mr. Chunhong PanDeputy General Manager · b. 1974
Mr. Xingnan LiDeputy Director of the Sales Department · b. 1988

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.27B	5.12B	4.44B	7.20B
Growth (%)	-	-2.72%	-13.37%	+62.26%
Cost of Revenue	3.99B	3.77B	3.26B	5.57B
Gross Profit	1.28B	1.35B	1.18B	1.64B
Gross Margin	24.30%	26.40%	26.57%	22.73%
Operating Expense	350.26M	438.95M	463.95M	780.22M
Operating Income	929.65M	913.59M	715.57M	857.13M
Operating Margin	17.65%	17.83%	16.12%	11.90%
EBITDA	1.42B	1.54B	1.31B	1.35B
EBITDA Margin	26.94%	30.05%	29.50%	18.75%
Net Income	774.45M	790.16M	605.64M	733.95M
Net Income Margin	14.70%	15.42%	13.64%	10.19%
R&D	162.29M	170.02M	160.58M	236.15M
R&D as % of Total Revenue	3.08%	3.32%	3.62%	3.28%
Interest Expense	298.11M	425.72M	376.95M	119.55M
Interest Expense % of Total Revenue	5.66%	8.31%	8.49%	1.66%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.40B	8.41B	9.04B	11.49B
Total Liabilities	6.01B	6.00B	6.13B	7.81B
Total Equity	2.25B	2.41B	2.91B	3.67B
Cash	1.40B	1.68B	1.37B	1.75B
Total Debt	2.47B	4.41B	4.06B	3.34B
Net Debt	1.07B	2.73B	2.69B	1.58B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-208.00M	-409.34M	102.98M	449.14M
Investing Cash Flow	-595.78M	-404.70M	-945.22M	-472.35M
Financing Cash Flow	1.07B	1.41B	622.77M	208.46M
Capital Expenditure	523.89M	768.65M	928.01M	608.67M
Free Cash Flow	-731.89M	-1.18B	-825.03M	-159.53M
Dividends Paid	635.16M	743.63M	138.56M	126.17M
FCF to OCF	351.87%	287.78%	-801.13%	-35.52%
Dividend Paid to FCF	-86.78%	-63.13%	-16.79%	-79.09%

Key Statistics & Ratios

Market Cap25.71B

Enterprise Value25.75B

Trailing P/E30.77

Forward P/E0.00

Price / Sales3.34

Price / Book3.82

EPS0.48

Book Value3.91

Revenue (TTM)7.70B

Gross Profit (TTM)1.64B

EBITDA1.44B

Profit Margin10.41%

Operating Margin15.24%

Return on Equity15.59%

Return on Assets5.46%

Shares Outstanding1.74B

Shares Float232.02M

Dividend Yield1.16%

Dividend Rate0.17

Payout Ratio35.83%