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Zhengzhou Coal Mining Machinery Group Co Ltd

Zhengzhou Coal Mining Machinery Group Co Ltd

601717 · SHG · Industrials / Farm & Heavy Construction Machinery

15.23CNY+0.01 (+0.07%)

Price History

Full chart

Market Stats

Previous Close15.22
Open15.20
Day Range15.20 – 15.49
52-Week Range12.96 – 26.14
Volume14.36M
Market Cap23.84B
P/E (TTM)6.92
Forward P/E6.14
EPS1.93
Dividend Yield9.36%
Beta0.38
50-Day Avg14.86
200-Day Avg19.26

About

ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports, and scraper conveyors. The company also offers power, chassis, sealing, drive, and new energy electric drive systems under the ASIMCO, SEG, and SES brands. In addition, the company provides automotive parts, including commercial and passenger vehicles, such as piston rings, camshafts, precision castings (cylinder blocks/cylinder heads/flywheel housings), starter generators, and stator/rotor assemblies for new energy drive motors. Further, it offers cold plates, air supply units, central air source units, active suspension electro-hydraulic pumps, brake and steering motors, steer-by-wire feel simulation motors, and lightweight and sealing solutions, including vibration damping components, such as motor and compressor mounts, seals, rods, subframes, and powder metallurgy products. The company was formerly known as ZMJ Group Company Limited and changed its name to ZCZL Industrial Technology Group Company Limited in October 2025. The company was founded in 1958 and is headquartered in Zhengzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Chengyao Jiao
  • Employees16.48K
  • HeadquartersNo. 167, 9th Street, Zhengzhou, China, 450016, China
  • Websitehttps://www.zczl.cn

Leadership

  • Mr. Chengyao JiaoExecutive Chairman · b. 1963
  • Mr. Hao JiaVice Chairman & GM · b. 1970
  • Mr. Hechao MengExecutive Director · b. 1980
  • Mr. Kaishun LiExecutive Director · b. 1980
  • Mr. Quan QiuChief Financial Officer · b. 1977
  • Dehai ZhouHead of Accounting Department & Accounting Supervisor
  • Mr. Yichen ZhangJoint Company Secretary & Secretary of the Board of Directors · b. 1986
  • Ms. Lai Yee Au YeungJoint Company Secretary
  • Mr. Qi FuDeputy General Manager · b. 1969
  • Mr. Yongqiang WangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B3.72B5.16B6.75B8.06B10.21B8.06B6.12B4.51B3.63B7.55B26.01B25.72B26.51B29.27B32.02B36.40B37.02B41.39B
Growth (%)-+57.85%+38.63%+30.85%+19.37%+26.71%-21.13%-23.97%-26.35%-19.56%+108.01%+244.63%-1.12%+3.06%+10.43%+9.38%+13.66%+1.73%+11.78%
Cost of Revenue1.77B2.97B3.89B5.08B6.07B7.48B6.22B5.07B3.64B2.91B5.89B21.11B21.02B20.08B22.94B25.47B28.69B28.19B31.98B
Gross Profit584.10M750.06M1.27B1.67B1.99B2.73B1.83B1.06B869.94M715.08M1.66B4.90B4.70B6.43B6.34B6.55B7.71B8.83B9.40B
Gross Margin24.77%20.15%24.70%24.69%24.70%26.72%22.75%17.25%19.29%19.71%21.95%18.85%18.26%24.24%21.65%20.46%21.18%23.85%22.72%
Operating Expense235.94M319.13M514.79M625.39M603.55M975.28M848.70M840.48M855.97M682.54M1.23B3.67B3.17B4.47B3.72B3.48B3.62B3.62B3.86B
Operating Income348.16M430.93M759.85M1.04B1.39B1.75B983.79M215.93M13.97M32.54M421.92M1.24B1.53B1.95B2.62B3.08B4.09B5.22B5.54B
Operating Margin14.76%11.58%14.73%15.43%17.21%17.17%12.21%3.53%0.31%0.90%5.59%4.75%5.95%7.36%8.95%9.60%11.24%14.09%13.38%
EBITDA382.89M603.20M803.99M1.12B1.51B1.90B1.11B293.11M102.52M78.40M803.82M2.58B2.68B3.92B3.64B3.95B5.14B5.93B6.58B
EBITDA Margin16.24%16.20%15.58%16.65%18.75%18.60%13.73%4.79%2.27%2.16%10.65%9.93%10.41%14.79%12.43%12.34%14.12%16.02%15.90%
Net Income203.62M481.02M630.41M882.57M1.19B1.59B866.71M205.19M42.20M62.00M284.25M832.34M1.04B1.24B1.95B2.54B3.27B3.93B4.29B
Net Income Margin8.63%12.92%12.22%13.07%14.81%15.56%10.76%3.35%0.94%1.71%3.77%3.20%4.04%4.67%6.65%7.93%9.00%10.62%10.37%
R&D16.10M30.88M59.72M86.95M104.14M309.10M203.19M105.69M102.56M128.19M279.06M1.03B993.92M1.20B1.43B1.38B1.56B1.52B1.63B
R&D as % of Total Revenue0.68%0.83%1.16%1.29%1.29%3.03%2.52%1.73%2.27%3.53%3.70%3.97%3.86%4.54%4.90%4.30%4.29%4.11%3.93%
Interest Expense1.60M13.76M17.50M19.08M6.90M7.12M3.79M2.38M3.92M1.41M39.62M249.93M246.86M301.89M263.23M296.64M371.22M268.36M211.59M
Interest Expense % of Total Revenue0.07%0.37%0.34%0.28%0.09%0.07%0.05%0.04%0.09%0.04%0.52%0.96%0.96%1.14%0.90%0.93%1.02%0.72%0.51%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.46B3.74B4.75B9.03B10.32B13.00B12.63B12.19B12.05B11.75B19.15B27.69B29.71B33.71B36.65B44.30B49.17B48.57B51.34B
Total Liabilities2.00B2.84B3.19B3.89B4.17B3.64B2.95B2.61B2.43B1.99B7.58B15.40B16.57B19.68B21.00B25.66B27.29B25.82B26.43B
Total Equity394.65M875.54M1.50B5.00B5.87B9.16B9.52B9.43B9.50B9.67B10.80B11.46B12.24B13.06B14.80B17.81B20.38B21.95B24.19B
Cash350.69M898.57M1.26B4.03B3.82B4.92B2.95B2.61B2.29B2.94B2.70B3.69B4.72B3.85B3.70B4.38B5.88B4.02B4.47B
Total Debt50.00M195.00M373.00M183.00M80.00M49.00M136.05M97.17M698.34M367.27M2.08B4.05B5.12B6.82B7.05B8.97B8.03B5.09B-
Net Debt-300.69M-703.57M-885.90M-3.85B-3.74B-4.87B-2.81B-2.52B-1.59B-2.57B-622.25M367.89M402.05M2.97B3.35B4.59B2.15B1.08B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow222.50M374.71M541.03M860.50M535.48M347.41M-531.77M186.93M306.22M528.35M1.18B1.23B2.85B2.41B2.96B2.26B3.06B3.94B2.40B
Investing Cash Flow-75.57M-108.63M-213.30M-546.28M-546.61M-776.32M-949.41M-229.41M-517.79M28.82M-3.42B-1.87B-2.04B-4.16B-1.56B-3.53B-1.31B-634.54M-
Financing Cash Flow-5.46M206.13M-41.08M2.32B-386.12M1.67B-297.83M-244.64M-172.51M65.64M1.51B1.51B222.52M739.14M-877.39M1.63B-1.49B-4.78B-
Capital Expenditure73.92M95.00M238.09M556.86M508.30M371.11M191.16M24.90M30.09M6.73M143.37M1.14B973.92M934.68M876.64M1.11B1.08B1.97B1.56B
Free Cash Flow148.58M279.72M302.94M303.64M27.18M-23.71M-722.94M162.03M276.13M521.62M1.04B87.36M1.88B1.48B2.08B1.14B1.97B1.97B848.95M
Dividends Paid11.56M15.02M38.92M64.33M199.41M209.19M534.59M269.05M64.90M12.97M54.35M200.07M251.21M320.51M372.52M773.53M1.36B1.74B2.21B
FCF to OCF66.78%74.65%55.99%35.29%5.08%-6.82%135.95%86.68%90.17%98.73%87.90%7.09%65.85%61.25%70.34%50.60%64.60%49.97%35.31%
Dividend Paid to FCF7.78%5.37%12.85%21.19%733.64%-882.46%-73.95%166.04%23.50%2.49%5.22%229.03%13.37%21.70%17.92%67.75%68.68%88.15%259.88%

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 13, 2011Oct 30, 2011Feb 7, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 20, 2013Apr 24, 2013Aug 23, 2013Oct 25, 2013Mar 27, 2014Apr 25, 2014Aug 21, 2014Oct 20, 2014Mar 17, 2015Apr 24, 2015Aug 21, 2015Oct 26, 2015Mar 4, 2016Apr 22, 2016Aug 27, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 25, 2017Oct 30, 2017Mar 31, 2018Apr 27, 2018Aug 29, 2018Oct 26, 2018Mar 26, 2019Apr 28, 2019Aug 28, 2019Oct 30, 2019Mar 27, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Mar 5, 2021Apr 26, 2021Aug 26, 2021Oct 25, 2021Mar 4, 2022Apr 26, 2022Aug 30, 2022Oct 19, 2022Mar 29, 2023Apr 26, 2023
EPS Estimate---0.260.180.22----0.340.29--0.190.130.150.14-0.12-0.010.010.01-0.01-0.030.040.040.04----------------------
EPS Actual0.120.190.210.190.230.220.300.280.280.240.240.090.100.100.090.050.01-0.040.020.02-0.01-0.000.010.01-0.01-0.040.040.060.09-0.020.090.170.130.080.220.200.19-0.010.230.420.050.010.320.370.210.210.390.450.280.320.44
Surprise----26.92%27.78%0.00%-----29.41%-68.97%---52.63%-61.54%-93.33%-128.57%--83.33%--116.00%0.00%0.00%0.00%-33.33%0.00%50.00%125.00%----------------------
Timing---Pre-marketAfter-hoursAfter-hours----After-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.84B
Enterprise Value22.32B
Trailing P/E6.92
Forward P/E6.14
Price / Sales0.59
Price / Book1.02
EPS1.93
Book Value13.56
Revenue (TTM)40.15B
Gross Profit (TTM)8.25B
EBITDA4.84B
Profit Margin8.42%
Operating Margin7.98%
Return on Equity14.61%
Return on Assets4.62%
Shares Outstanding1.54B
Shares Float1.17B
Beta0.38
Dividend Yield9.36%
Dividend Rate1.25
Payout Ratio123.05%

Dividends

20231×
0.56Jun 9, 2023
20221×
0.43Jun 15, 2022
20211×
0.21Jul 2, 2021
20201×
0.18Jul 6, 2020
20191×
0.14Jul 8, 2019
20181×
0.05Jul 13, 2018
20171×
0.01Jul 24, 2017
20161×
0.01Jun 29, 2016
20151×
0.04Jun 30, 2015
20141×
0.17Jul 4, 2014
20131×
0.30Jun 26, 2013
20121×
0.12Mar 13, 2012
20111×
0.23Oct 19, 2011

Stock Splits

  • Mar 13, 20122:1