YOLFTbeta
Chongqing Zaisheng Tech Corp

Chongqing Zaisheng Tech Corp

603601 · SHG · Basic Materials / Specialty Chemicals

7.89CNY-0.38 (-4.59%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.29
Day Range7.85 – 8.38
52-Week Range4.42 – 23.53
Volume58.40M
Market Cap10.85B
P/E (TTM)316.67
Forward P/E0.00
EPS0.03
Dividend Yield0.42%
Beta0.83
50-Day Avg9.34
200-Day Avg12.32

About

Chongqing Zaisheng Technology Co., Ltd. engages in the research, development, production, and application of ultrafine glass fiber wool in China. It offers home comfort dust-free air conditioning, automotive cabin filter pack, melt-blown filter media, ePTEE membranes, glass fiber filter media, composite melt-blown filtration material, composite PTFE filtration material, glass microfiber air-laid mat/bag, air/liquid coalescing media, and HEPA filter pack/filter. The company also provides surface area battery separators, vacuum insulation panel core material, insulation glass material, ultra-fine glass microfiber, soundproofing and insulation material, aerospace soundproofing and thermal insulation glass microfiber mat, vacuum insulation panel, AGM battery separators, and VIP core material. In addition, it offers value-added services. Chongqing Zaisheng Technology Co., Ltd. was founded in 2007 and is headquartered in Chongqing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Sihan Guo
  • Employees1.12K
  • HeadquartersNo.1 Chanyi Road, Huixing Street, Chongqing, China, 401120, China
  • Websitehttps://www.cqzskj.com

Leadership

  • Ms. Sihan GuoChairman & Deputy GM · b. 1995
  • Ms. Xiuqin LiuGeneral Manager · b. 1973
  • Ms. Zhengqi LiuFinancial Manager · b. 1974
  • Ms. Jia XieDeputy General Manager · b. 1986
  • Mr. Wei LeiDeputy General Manager · b. 1989
  • Mr. Xupeng HanSecretary to the Board · b. 1986
  • Mr. Wei YiDeputy General Manager · b. 1987
  • Mr. Jinming YangDeputy General Manager · b. 1986
  • Mr. Dajiang QinDeputy General Manager · b. 1981
  • Ms. Lingya ZhouDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.54M153.43M205.78M213.43M233.62M319.94M639.74M1.08B1.25B1.88B1.63B1.62B1.66B1.48B1.27B
Growth (%)--0.07%+34.12%+3.72%+9.46%+36.95%+99.96%+69.15%+15.72%+50.47%-13.73%-0.44%+2.30%-10.87%-13.63%
Cost of Revenue94.26M103.75M136.11M129.40M148.46M180.69M411.34M725.00M838.54M1.17B1.12B1.20B1.30B1.15B1.02B
Gross Profit59.28M49.68M69.67M84.02M85.16M139.26M228.41M357.12M413.65M717.13M502.77M417.15M357.59M323.50M250.54M
Gross Margin38.61%32.38%33.86%39.37%36.45%43.53%35.70%33.00%33.03%38.06%30.93%25.78%21.60%21.92%19.66%
Operating Expense23.35M24.60M39.52M44.91M49.60M66.99M97.27M173.19M227.16M246.73M231.30M262.12M302.14M193.89M182.36M
Operating Income35.93M25.08M30.15M39.11M35.56M72.27M131.14M183.93M186.50M470.39M271.47M155.03M55.45M129.60M68.19M
Operating Margin23.40%16.35%14.65%18.33%15.22%22.59%20.50%17.00%14.89%24.96%16.70%9.58%3.35%8.78%5.35%
EBITDA42.09M18.25M42.71M54.31M72.78M114.88M164.97M250.89M269.89M575.49M378.42M286.18M218.18M276.16M217.72M
EBITDA Margin27.42%11.89%20.76%25.45%31.15%35.91%25.79%23.19%21.55%30.54%23.28%17.68%13.18%18.71%17.08%
Net Income32.25M12.71M25.59M36.57M51.09M80.82M113.58M158.96M170.94M359.68M250.81M151.07M38.13M90.75M56.12M
Net Income Margin21.01%8.28%12.43%17.13%21.87%25.26%17.75%14.69%13.65%19.09%15.43%9.33%2.30%6.15%4.40%
R&D7.85M5.39M8.18M7.54M14.11M18.04M11.84M40.51M54.70M72.90M89.51M107.14M91.44M88.81M76.95M
R&D as % of Total Revenue5.11%3.52%3.97%3.53%6.04%5.64%1.85%3.74%4.37%3.87%5.51%6.62%5.52%6.02%6.04%
Interest Expense256.59K677.91K1.86M2.25M1.60M3.57M09.67M14.67M12.09M11.63M13.20M29.15M23.04M25.61M
Interest Expense % of Total Revenue0.17%0.44%0.91%1.05%0.69%1.12%0.00%0.89%1.17%0.64%0.72%0.82%1.76%1.56%2.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.19M192.84M228.99M257.28M446.05M1.35B2.07B2.29B2.45B2.74B2.93B3.42B3.09B3.10B3.17B
Total Liabilities44.82M48.68M63.34M60.16M102.24M242.72M865.44M939.11M983.09M844.23M900.63M1.18B828.29M879.59M655.35M
Total Equity134.38M141.98M165.65M197.12M338.72M1.09B1.20B1.33B1.42B1.82B1.98B2.19B2.19B2.18B2.47B
Cash24.33M17.63M12.52M28.81M73.10M115.69M460.92M335.27M327.92M432.48M310.81M481.59M212.45M273.58M393.13M
Total Debt2.00M12.00M28.80M28.00M44.90M145.00M238.55M394.99M372.87M342.48M417.63M673.14M446.69M467.50M-
Net Debt-22.33M-5.63M16.28M-810.90K-28.20M29.31M-222.37M59.72M44.94M-89.99M106.82M191.55M234.24M193.91M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.25M22.52M18.13M42.81M51.51M61.88M33.66M70.70M344.51M291.27M148.77M264.11M1.66M223.94M303.94M
Investing Cash Flow-53.70M-33.15M-32.70M-22.56M-134.92M-793.86M263.98M-305.27M-233.75M-162.71M-214.73M-363.07M45.60M-28.84M-
Financing Cash Flow-6.02M5.84M7.37M-995.24K127.69M773.85M40.89M100.63M-121.28M-19.43M-46.33M271.15M-311.83M-145.88M-
Capital Expenditure54.74M22.93M35.01M23.97M101.75M182.12M155.38M225.86M112.66M94.21M158.85M96.41M59.58M94.92M49.89M
Free Cash Flow-29.49M-408.08K-16.88M18.84M-50.24M-120.24M-121.72M-155.16M231.86M197.06M-10.07M167.70M-57.92M129.01M254.05M
Dividends Paid5.52M7.58M1.83M7.41M15.05M91.04M7.19M78.05M81.09M71.87M144.10M76.18M62.35M94.50M35.51M
FCF to OCF-116.79%-1.81%-93.09%44.00%-97.54%-194.31%-361.64%-219.45%67.30%67.66%-6.77%63.50%-3489.69%57.61%83.59%
Dividend Paid to FCF-18.73%-1857.02%-10.82%39.32%-29.95%-75.71%-5.91%-50.30%34.98%36.47%-1430.31%45.43%-107.65%73.25%13.98%

Earnings

Report DateApr 28, 2015Aug 17, 2015Oct 26, 2015Dec 31, 2015Apr 26, 2016Aug 26, 2016Oct 19, 2016Mar 16, 2017Apr 29, 2017Jul 19, 2017Oct 25, 2017Feb 6, 2018Apr 19, 2018Aug 19, 2018Oct 24, 2018Dec 31, 2018Apr 16, 2019Aug 19, 2019Oct 24, 2019Apr 22, 2020Jul 27, 2020Oct 21, 2020Apr 20, 2021Aug 25, 2021Oct 27, 2021Mar 9, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------0.080.060.060.080.070.050.040.04
EPS Actual0.000.010.020.020.020.010.020.030.020.030.040.030.050.060.070.040.050.050.040.050.160.110.080.060.040.060.080.050.030.010.01
Surprise------------------------25.00%-33.33%0.00%0.00%-28.57%-40.00%-75.00%-75.00%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap10.85B
Enterprise Value10.52B
Trailing P/E316.67
Forward P/E0.00
Price / Sales8.56
Price / Book4.24
EPS0.03
Book Value2.39
Revenue (TTM)1.27B
Gross Profit (TTM)217.56M
EBITDA132.40M
Profit Margin3.21%
Operating Margin5.72%
Return on Equity1.69%
Return on Assets0.07%
Shares Outstanding1.14B
Shares Float730.84M
Beta0.83
Dividend Yield0.42%
Dividend Rate0.04
Payout Ratio87.21%

Dividends

20231×
0.04Jun 16, 2023
20221×
0.10Apr 26, 2022
20212×
0.11Jul 13, 20210.04Jun 8, 2021
20201×
0.07Jul 13, 2020
20191×
0.11May 23, 2019
20181×
0.09May 28, 2018
20161×
0.20Sep 29, 2016
20151×
0.04May 26, 2015

Stock Splits

  • Apr 26, 20227:5
  • May 23, 201913:10
  • May 28, 20187:5
  • Sep 29, 2016196106:89139
  • May 26, 201511:5