YOLFTbeta
60

Zhewen Pictures Group Co Ltd

601599 · SHG · Consumer Cyclical / Textile Manufacturing

5.04CNY-0.36 (-6.67%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.11
Day Range4.90 – 5.46
52-Week Range2.75 – 5.64
Volume330.54M
Market Cap3.77B
P/E (TTM)36.11
Forward P/E10.55
EPS0.09
Dividend Yield0.00%
Beta0.52
50-Day Avg3.13
200-Day Avg3.60

About

Zhewen Pictures Group co.,ltd produces and sells yarns in China. It operates through Film and Television Industry; Textile Business; and Hotel Business segments. The company offers worsted, semi-worsted, fancy, and coarse yarns; and worsted fabrics. It also engages in the manufacture, processes, and sale of wool yarn, chemical fibers, knitwear, wool tops, fabric textiles, and garments; knitted and specialty yarns; clothing and apparel; textile and raw materials; and film and television production and distribution. In addition, the company possesses international equipment, such as Italian pre-spinning machines, German finger-spinning compact spinning and winding machines, Italian PAFA new twisting machines, French PB33LC combing machines, Dornier looms, and Italian washing and shrinking machines. Zhewen Pictures Group co.,ltd was incorporated in 2002 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jin Yi Miao
  • Employees4.11K
  • HeadquartersZhejiang Cultural Building, Hangzhou, China, 310005, China
  • Websitehttps://www.lugangwool.com

Leadership

  • Mr. Jin Yi MiaoCo-GM & Director · b. 1966
  • Ms. Xu ChenGM & Director · b. 1980
  • Mr. Chun Hong HuangDeputy GM & Director · b. 1979
  • Mr. Ming YanDeputy GM & Secretary · b. 1975
  • Ms. Chao MaoDeputy General Manager · b. 1979
  • Mr. Linglei HuaDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.21B1.56B1.79B1.67B1.84B2.23B2.37B3.59B4.11B4.78B3.04B1.69B2.45B2.73B2.87B3.04B3.23B
Growth (%)-+4.37%+28.39%+14.60%-6.42%+10.35%+21.09%+6.12%+51.44%+14.55%+16.27%-36.49%-44.24%+44.86%+11.41%+4.90%+6.10%+6.22%
Cost of Revenue1.02B1.04B1.32B1.52B1.46B1.59B1.90B1.94B2.97B3.39B4.06B2.64B1.89B2.21B2.39B2.44B2.66B2.65B
Gross Profit144.05M169.45M242.62M263.48M207.05M256.33M333.76M431.49M615.80M724.48M717.78M393.20M-197.58M243.22M340.24M426.83M381.38M581.19M
Gross Margin12.39%13.96%15.57%14.75%12.39%13.90%14.95%18.21%17.16%17.62%15.02%12.95%-11.67%9.92%12.46%14.89%12.54%18.00%
Operating Expense97.76M107.58M132.10M143.77M149.86M238.52M265.25M301.30M366.72M368.38M631.02M1.33B832.89M-33.78M254.74M272.42M249.95M229.89M
Operating Income46.29M61.87M110.52M119.71M57.19M17.81M68.52M130.19M249.08M356.10M86.76M-937.92M-1.03B277.00M85.50M154.41M131.44M351.30M
Operating Margin3.98%5.10%7.09%6.70%3.42%0.97%3.07%5.49%6.94%8.66%1.82%-30.90%-60.88%11.30%3.13%5.39%4.32%10.88%
EBITDA117.71M131.28M177.84M188.66M117.67M163.00M250.28M322.56M430.89M557.72M346.21M-681.13M-828.70M422.69M174.11M231.69M188.29M268.78M
EBITDA Margin10.12%10.81%11.41%10.56%7.04%8.84%11.21%13.61%12.01%13.57%7.24%-22.44%-48.96%17.24%6.37%8.08%6.19%8.32%
Net Income53.11M57.53M89.28M96.00M10.18M13.21M59.40M118.67M178.68M293.20M56.09M-965.75M-1.02B85.28M81.76M100.58M120.15M132.72M
Net Income Margin4.57%4.74%5.73%5.38%0.61%0.72%2.66%5.01%4.98%7.13%1.17%-31.82%-60.38%3.48%2.99%3.51%3.95%4.11%
R&D---14.80M21.05M17.66M15.22M14.56M20.98M20.29M22.66M25.53M27.53M26.80M19.36M26.75M28.55M44.18M
R&D as % of Total Revenue---0.83%1.26%0.96%0.68%0.61%0.58%0.49%0.47%0.84%1.63%1.09%0.71%0.93%0.94%1.37%
Interest Expense24.76M18.02M20.38M18.21M46.82M66.46M77.21M77.53M70.87M101.89M159.58M138.60M117.00M56.10M35.49M20.42M19.53M8.60M
Interest Expense % of Total Revenue2.13%1.48%1.31%1.02%2.80%3.60%3.46%3.27%1.97%2.48%3.34%4.57%6.91%2.29%1.30%0.71%0.64%0.27%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets902.55M948.67M1.12B1.68B2.21B2.58B3.28B3.50B5.09B6.41B6.69B5.39B3.82B3.37B3.11B3.14B3.59B3.28B
Total Liabilities602.64M593.35M688.70M667.81M1.21B1.56B1.76B1.82B2.29B3.73B4.06B3.76B3.25B2.15B1.79B1.72B2.06B1.74B
Total Equity289.15M340.32M409.73M987.73M955.50M953.90M1.44B1.56B2.67B2.58B2.56B1.57B536.53M1.21B1.29B1.39B1.51B1.51B
Cash97.31M97.10M138.61M407.22M157.86M339.92M299.36M295.69M567.14M473.08M402.33M563.51M652.69M762.76M1.18B1.14B1.23B1.20B
Total Debt287.30M296.40M382.81M361.50M878.44M1.02B912.94M940.05M1.19B2.41B2.21B1.70B1.53B520.78M549.75M337.52M419.85M-
Net Debt189.99M199.30M244.20M-45.72M720.58M680.03M613.59M644.36M622.69M1.93B1.81B1.13B876.45M-241.98M-631.43M-805.80M-805.83M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.82M20.37M71.01M-27.80M129.12M235.69M328.03M189.27M-302.27M-397.90M116.53M359.53M-156.04M452.39M317.08M136.35M324.55M355.25M
Investing Cash Flow-133.57M-6.87M-65.91M-213.04M-753.51M-147.99M-274.89M-99.16M-471.71M-789.26M67.17M179.36M583.93M248.46M191.82M-19.88M-235.13M-
Financing Cash Flow92.49M-15.28M46.15M439.00M454.78M72.55M-122.50M-59.69M1.02B995.98M-295.29M-532.73M-349.54M-511.39M-155.30M-187.02M78.45M-
Capital Expenditure88.41M101.81M69.53M214.84M400.61M263.40M152.52M68.76M161.35M122.96M68.20M44.72M48.23M8.97M24.96M75.57M154.47M52.94M
Free Cash Flow-58.59M-81.44M1.49M-242.65M-271.50M-27.71M175.51M120.52M-463.63M-520.86M48.32M314.82M-204.27M443.42M292.13M60.78M170.08M302.32M
Dividends Paid46.64M24.38M40.26M21.69M67.40M80.50M87.18M110.45M141.79M175.30M186.84M19.64M109.79M49.67M27.47M14.21M12.87M8.69M
FCF to OCF-196.51%-399.74%2.09%872.70%-210.27%-11.76%53.50%63.67%153.38%130.90%41.47%87.56%130.91%98.02%92.13%44.58%52.41%85.10%
Dividend Paid to FCF-79.59%-29.94%2708.64%-8.94%-24.82%-290.53%49.67%91.64%-30.58%-33.66%386.64%6.24%-53.75%11.20%9.40%23.38%7.57%2.87%

Earnings

Report DateJun 30, 2014Oct 13, 2014Dec 31, 2014Apr 23, 2015Aug 15, 2015Oct 30, 2015Mar 2, 2016Apr 25, 2016Aug 9, 2016Oct 25, 2016Apr 24, 2017Aug 21, 2017Oct 27, 2017Feb 28, 2018Apr 20, 2018Aug 24, 2018Oct 29, 2018Apr 23, 2019Aug 27, 2019Apr 30, 2020Aug 29, 2020Oct 29, 2020Apr 27, 2021Aug 25, 2021Oct 28, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 25, 2023
EPS Estimate-----------------------------
EPS Actual0.050.010.020.010.080.030.040.010.080.040.010.070.030.220.020.06-0.010.010.08-0.07-1.070.03-0.030.030.030.010.030.010.03
Surprise-----------------------------
Timing-After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-----------

Key Statistics & Ratios

Market Cap3.77B
Enterprise Value3.02B
Trailing P/E36.11
Forward P/E10.55
Price / Sales1.13
Price / Book2.33
EPS0.09
Book Value1.38
Revenue (TTM)3.34B
Gross Profit (TTM)418.87M
EBITDA82.47M
Profit Margin3.20%
Operating Margin8.20%
Return on Equity7.02%
Return on Assets0.42%
Shares Outstanding1.16B
Shares Float751.61M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Aug 19, 2019
20181×
0.11Jul 24, 2018
20171×
0.07Jun 16, 2017
20161×
0.10Jun 8, 2016
20151×
0.04May 6, 2015
20141×
0.03May 21, 2014
20131×
0.03May 30, 2013
20121×
0.07Apr 12, 2012

Stock Splits

  • Jun 8, 20162:1