YOLFTbeta
60

Zhenhai PetroChem Engineering

603637 · SHG · Industrials / Engineering & Construction

12.64CNY+0.31 (+2.51%)

Price History

Full chart

Market Stats

Previous Close12.33
Open12.30
Day Range12.26 – 13.27
52-Week Range9.93 – 22.15
Volume15.39M
Market Cap3.31B
P/E (TTM)53.35
Forward P/E0.00
EPS0.26
Dividend Yield0.72%
Beta1.24
50-Day Avg13.57
200-Day Avg14.10

About

Zhenhai Petrochemical Engineering Co., Ltd. engages in general contracting, engineering consulting, engineering design, and engineering supervision in China. The company is involved in engineering management, supervision, engineering valuation, engineering bidding agency, and other activities; and plant-wide planning, project application reports, feasibility studies, overall design of large and complex projects, engineering consulting, design, procurement, construction management, engineering, procurement, and construction contracting, project management contracting, training, and commissioning for petrochemical engineering projects. It also engages in preparation and review of investment estimates and post-project evaluation reports; and preparation of construction project budget, estimate, settlement and final settlement reports and review, bidding prices and tender quotations for the construction project implementation phase, bills of quantities, and changes in construction contract prices and calculation of claims. In addition, the company offers appraisal services for engineering cost economic disputes; and engineering cost monitoring, and construction cost information services. Zhenhai Petrochemical Engineering Co., Ltd. was founded in 1974 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yuanqing Qi
  • Employees379
  • HeadquartersHigh-Tech Zone, Ningbo, China, 315042, China
  • Websitehttps://www.izpec.com

Leadership

  • Mr. Yuanqing QiGM & Director · b. 1977
  • Ms. Jing ZhangChief Financial Officer · b. 1985
  • Ms. Dan ShiSecretary · b. 1977
  • Mr. Chang JinDeputy General Manager · b. 1981
  • Mr. Dong Sheng YangDeputy General Manager · b. 1974

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 Revenue431.22M570.01M223.85M256.74M554.70M304.66M292.38M633.91M1.03B1.10B1.10B574.47M585.44M517.54M461.90M
Growth (%)-+32.19%-60.73%+14.69%+116.06%-45.08%-4.03%+116.81%+62.96%+6.12%+0.35%-47.78%+1.91%-11.60%-10.75%
Cost of Revenue294.69M444.18M118.54M144.64M429.60M199.03M211.46M539.60M924.57M983.21M983.77M413.04M427.70M376.85M341.51M
Gross Profit136.53M125.83M105.30M112.10M125.11M105.63M80.92M94.30M108.44M113.00M116.28M161.43M157.74M140.69M120.39M
Gross Margin31.66%22.08%47.04%43.66%22.55%34.67%27.68%14.88%10.50%10.31%10.57%28.10%26.94%27.18%26.06%
Operating Expense56.92M61.58M59.62M51.43M48.51M44.03M29.73M32.79M45.19M38.38M31.50M44.16M44.82M31.31M59.79M
Operating Income79.61M64.25M45.69M60.66M76.60M61.59M51.18M61.51M63.25M74.62M84.78M117.28M112.92M109.37M60.60M
Operating Margin18.46%11.27%20.41%23.63%13.81%20.22%17.51%9.70%6.12%6.81%7.71%20.41%19.29%21.13%13.12%
EBITDA89.89M76.73M65.99M74.61M93.74M77.58M58.79M69.90M73.66M82.45M94.02M126.76M122.45M117.17M69.72M
EBITDA Margin20.84%13.46%29.48%29.06%16.90%25.46%20.11%11.03%7.13%7.52%8.55%22.07%20.92%22.64%15.10%
Net Income68.47M54.59M45.57M56.82M73.90M60.31M44.36M53.67M57.50M65.12M74.89M103.05M101.25M97.24M66.12M
Net Income Margin15.88%9.58%20.36%22.13%13.32%19.80%15.17%8.47%5.57%5.94%6.81%17.94%17.30%18.79%14.31%
R&D13.94M16.70M19.95M20.60M20.41M18.34M18.64M21.12M31.27M34.40M35.28M34.70M35.40M33.52M29.15M
R&D as % of Total Revenue3.23%2.93%8.91%8.02%3.68%6.02%6.38%3.33%3.03%3.14%3.21%6.04%6.05%6.48%6.31%
Interest Expense0165.56K38.52K43.48K69.57K49.41K174.99K293.44K1.17M228.65K210.61K645.24K171.40K69.51K-
Interest Expense % of Total Revenue0.00%0.03%0.02%0.02%0.01%0.02%0.06%0.05%0.11%0.02%0.02%0.11%0.03%0.01%-

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 Assets426.49M416.56M370.37M376.60M541.56M537.99M922.08M1.02B1.34B1.38B1.42B1.41B1.41B1.38B1.35B
Total Liabilities188.07M169.59M106.61M84.79M204.62M155.12M203.38M263.73M562.75M575.00M605.62M520.03M453.85M352.61M305.15M
Total Equity238.42M246.97M263.77M291.81M336.94M382.86M718.70M754.98M775.76M809.89M816.51M890.91M961.14M1.03B1.05B
Cash47.06M34.74M98.50M52.09M162.71M33.29M113.91M541.21M910.36M613.80M901.36M787.81M931.27M862.01M918.75M
Total Debt-------8.67M6.95M3.70M-----
Net Debt-47.06M-34.74M-98.50M-52.09M-162.71M-33.29M-113.91M-532.54M-903.40M-610.09M-901.36M-787.81M-931.27M-862.01M-

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 Flow40.68M36.02M75.62M69.46M132.02M-77.13M-3.10M89.47M435.19M-135.68M195.08M70.55M55.78M49.95M61.40M
Investing Cash Flow12.55M-2.30M17.82M-86.72M7.36M-38.10M-207.85M-2.53M-28.39M229.31M164.77M-156.70M116.43M-88.21M-
Financing Cash Flow-92.51M-46.04M-28.77M-28.77M-28.77M-14.39M291.48M-11.28M-42.73M-35.22M-72.32M-28.64M-31.03M-31.03M-
Capital Expenditure7.00M4.45M1.29M1.47M1.64M530.06K1.27M10.47M9.64M8.17M3.97M5.51M3.58M3.84M2.90M
Free Cash Flow33.67M31.56M74.32M68.00M130.38M-77.66M-4.37M79.00M425.55M-143.85M191.11M65.04M52.21M46.11M58.50M
Dividends Paid92.51M46.04M28.77M28.77M28.77M14.39M20.46M19.95M43.53M34.80M35.80M28.64M31.03M31.03M47.74M
FCF to OCF82.78%87.64%98.29%97.88%98.76%100.69%140.84%88.30%97.78%106.02%97.96%92.19%93.59%92.32%95.27%
Dividend Paid to FCF274.72%145.85%38.71%42.32%22.07%-18.53%-468.54%25.25%10.23%-24.19%18.73%44.04%59.43%67.29%81.61%

Earnings

Report DateApr 24, 2017Aug 28, 2017Oct 19, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 14, 2020Oct 22, 2020Dec 31, 2020Apr 16, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.000.060.080.040.020.050.090.060.020.050.090.080.020.070.070.100.040.100.070.100.060.130.050.190.08
Surprise-------------------------
TimingAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value2.45B
Trailing P/E53.35
Forward P/E0.00
Price / Sales6.97
Price / Book3.31
EPS0.26
Book Value4.37
Revenue (TTM)475.19M
Gross Profit (TTM)109.28M
EBITDA48.99M
Profit Margin12.86%
Operating Margin12.64%
Return on Equity5.97%
Return on Assets2.02%
Shares Outstanding238.69M
Shares Float170.21M
Beta1.24
Dividend Yield0.72%
Dividend Rate0.10
Payout Ratio38.46%

Dividends

20231×
0.13Jun 15, 2023
20221×
0.12Jun 16, 2022
20211×
0.15Jun 2, 2021
20201×
0.20Jul 2, 2020
20191×
0.18Jun 20, 2019
20181×
0.11May 18, 2018
20171×
0.11May 25, 2017

Stock Splits

  • Jul 2, 2020188394:134567
  • May 18, 201813:10
  • May 25, 201713:10