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Shanghai Zhongchen Electronic Technology Co.,Ltd.

603275 · SHG · Industrials / Electrical Equipment & Parts

35.66CNY-0.67 (-1.84%)

Price History

Full chart

Market Stats

Previous Close36.33
Open36.22
Day Range35.43 – 37.28
52-Week Range32.37 – 55.42
Volume2.36M
Market Cap5.10B
P/E (TTM)27.88
Forward P/E0.00
EPS1.23
Dividend Yield0.35%
50-Day Avg35.81
200-Day Avg41.15

About

Shanghai Zhongchen Electronic Technology Co.,Ltd. engages in research, development, production, sales, and services of electrical transmission and industrial automation products. It offers inverter, servo drive, industrial control, IoT, robot, and reducer products. The company also provides general machinery and power equipment, basic industry and heavy industry, special manufacturing industry, precision processing and automation equipment, and environmental protection and cleaning equipment solutions. The company's products are used in various industries such as air compressors, plastic machinery, construction machinery, water supply equipment, metallurgical equipment, textile machinery, machine tools, chemical machinery, mining machinery, printing and packaging, etc. It exports its products to Russia, Spain, Italy, Poland, Turkey, Brazil, India, Vietnam, and others. The company was founded in 2006 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jianjun Zhang
  • Employees978
  • Headquarters3768 Yexin Highway, Shanghai, China, 201607, China
  • Websitehttps://www.zoncn.cn

Leadership

  • Mr. Jianjun ZhangChairman & GM · b. 1973
  • Mr. Wenjun XuCFO & Secretary to the Board of Directors · b. 1986
  • Mr. Jiang LiSales Director & Director · b. 1978
  • Mr. Li JuDeputy GM & Director · b. 1975
  • Mr. Qing Yun ZhaoManufacturing Director & Director · b. 1983
  • Hongyu ChengHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue535.91M616.35M675.98M728.52M
Growth (%)-+15.01%+9.67%+7.77%
Cost of Revenue314.25M360.50M397.27M452.96M
Gross Profit221.67M255.85M278.71M275.56M
Gross Margin41.36%41.51%41.23%37.83%
Operating Expense46.54M51.07M77.51M115.14M
Operating Income175.12M204.77M201.20M160.43M
Operating Margin32.68%33.22%29.76%22.02%
EBITDA184.98M229.25M258.79M222.68M
EBITDA Margin34.52%37.19%38.28%30.57%
Net Income150.36M192.20M214.86M179.45M
Net Income Margin28.06%31.18%31.78%24.63%
R&D25.22M30.54M36.53M50.45M
R&D as % of Total Revenue4.71%4.95%5.40%6.93%
Interest Expense923.04K92.01K106.25K786.39K
Interest Expense % of Total Revenue0.17%0.01%0.02%0.11%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets963.31M2.96B3.13B3.41B
Total Liabilities236.55M313.30M317.46M413.11M
Total Equity726.75M2.65B2.81B2.97B
Cash51.39M1.06B749.07M638.68M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.46M142.34M138.61M106.63M
Capital Expenditure37.54M82.03M89.11M92.48M
Free Cash Flow83.92M60.30M49.51M14.15M
Dividends Paid50.67M33.58K31.34M25.72M
FCF to OCF69.09%42.37%35.72%13.27%
Dividend Paid to FCF60.38%0.06%63.30%181.75%

Key Statistics & Ratios

Market Cap5.10B
Enterprise Value3.05B
Trailing P/E27.88
Forward P/E0.00
Price / Sales5.90
Price / Book1.64
EPS1.23
Book Value20.77
Revenue (TTM)864.18M
Gross Profit (TTM)289.95M
EBITDA182.42M
Profit Margin21.03%
Operating Margin25.44%
Return on Equity5.92%
Return on Assets2.76%
Shares Outstanding148.65M
Shares Float48.45M
Dividend Yield0.35%
Dividend Rate0.12
Payout Ratio9.84%