YOLFTbeta
60

ZhongWang Fabric Co. Ltd.

605003 · SHG · Consumer Cyclical / Textile Manufacturing

23.21CNY+0.09 (+0.39%)

Price History

Full chart

Market Stats

Previous Close23.12
Open23.16
Day Range22.80 – 23.74
52-Week Range17.02 – 36.83
Volume1.40M
Market Cap2.66B
P/E (TTM)39.05
Forward P/E0.00
EPS0.62
Dividend Yield2.07%
Beta0.45
50-Day Avg22.57
200-Day Avg26.87

About

Zhong Wang Fabric Co.,Ltd. engages in the research, development, design, production, and sales of decorative fabrics and products in China. The company provides its products under the Z-WOVENS, SunBelievable, NeverFear, Z-free, and Z-cycle brands in the United States. It serves furniture manufacturers. Zhong Wang Fabric Co.,Ltd. was founded in 1994 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Linshan Yang
  • Employees702
  • HeadquartersNo. 68, Beisha East Road, Hangzhou, China, 311100, China
  • Websitehttps://www.zw-fabric.com

Leadership

  • Mr. Linshan YangChairman & GM · b. 1964
  • Yu Ran DingAccounting Supervisor
  • Ms. Xiao Qin JiangSales Director & Employee Director · b. 1981
  • Ms. Wen Hua YaoDeputy General Manager · b. 1973
  • Ms. Ying Fan YangDeputy General Manager · b. 1988
  • Mr. Wei Xin MoDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.43M389.30M424.96M488.37M495.42M587.01M416.52M462.06M550.54M541.15M
Growth (%)-+6.24%+9.16%+14.92%+1.44%+18.49%-29.04%+10.93%+19.15%-1.71%
Cost of Revenue213.07M226.63M263.92M282.01M288.25M371.25M272.55M300.55M369.41M379.95M
Gross Profit153.35M162.67M161.04M206.35M207.17M215.76M143.97M161.51M181.13M161.20M
Gross Margin41.85%41.79%37.90%42.25%41.82%36.76%34.56%34.95%32.90%29.79%
Operating Expense56.22M81.89M67.63M61.39M45.47M43.88M40.92M-205.76M85.54M85.58M
Operating Income97.14M80.78M93.41M144.96M161.70M171.88M103.05M367.27M95.59M75.62M
Operating Margin26.51%20.75%21.98%29.68%32.64%29.28%24.74%79.48%17.36%13.97%
EBITDA104.15M88.37M113.31M154.85M173.54M182.80M125.07M411.78M142.47M138.42M
EBITDA Margin28.42%22.70%26.66%31.71%35.03%31.14%30.03%89.12%25.88%25.58%
Net Income83.39M65.71M89.85M124.40M140.48M147.19M90.81M313.90M80.37M72.50M
Net Income Margin22.76%16.88%21.14%25.47%28.36%25.07%21.80%67.93%14.60%13.40%
R&D15.56M21.39M19.54M20.64M17.51M20.21M19.16M25.66M23.88M21.97M
R&D as % of Total Revenue4.25%5.49%4.60%4.23%3.53%3.44%4.60%5.55%4.34%4.06%
Interest Expense3.53M247.29K266.60K269.51K396.97K270.50K205.83K278.65K608.28K140.48K
Interest Expense % of Total Revenue0.96%0.06%0.06%0.06%0.08%0.05%0.05%0.06%0.11%0.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets276.38M251.34M355.37M447.84M1.10B1.23B1.25B1.58B1.59B1.60B
Total Liabilities78.43M72.80M86.50M106.19M121.82M141.83M122.99M184.72M153.54M142.21M
Total Equity197.95M178.54M268.87M341.65M982.55M1.09B1.13B1.40B1.43B1.46B
Cash113.80M73.56M81.85M109.56M399.22M357.44M422.29M740.78M342.41M279.09M
Total Debt20.00K2.47M2.47M2.47M32.03M62.49M21.41M54.82M1.86M-
Net Debt-113.78M-71.08M-79.38M-107.09M-367.19M-294.95M-400.88M-740.78M-340.55M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.39M68.91M71.29M137.66M144.20M135.77M99.77M159.26M66.44M109.69M
Investing Cash Flow118.02M-3.67M-123.81M-64.16M-295.08M-302.85M-178.09M241.38M-361.47M-
Financing Cash Flow-90.17M-91.36M0.94-52.80M498.73M-44.57M-45.10M-45.10M-47.63M-
Capital Expenditure6.20M4.65M65.24M66.55M119.75M238.94M105.78M173.71M173.92M137.05M
Free Cash Flow77.19M64.26M6.05M71.12M24.45M-103.17M-6.01M-14.46M-107.48M-27.36M
Dividends Paid57.99M95.52M-52.80M-44.00M45.10M45.10M45.10M45.10M
FCF to OCF92.56%93.25%8.49%51.66%16.96%-75.99%-6.02%-9.08%-161.77%-24.94%
Dividend Paid to FCF75.13%148.64%-74.24%--42.65%-750.69%-311.97%-41.96%-164.85%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual0.360.400.380.310.300.350.350.310.080.100.16
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.49B
Trailing P/E39.05
Forward P/E0.00
Price / Sales4.75
Price / Book1.91
EPS0.62
Book Value13.02
Revenue (TTM)560.63M
Gross Profit (TTM)175.11M
EBITDA120.69M
Profit Margin12.16%
Operating Margin12.78%
Return on Equity4.78%
Return on Assets2.93%
Shares Outstanding110.00M
Shares Float26.45M
Beta0.45
Dividend Yield2.07%
Dividend Rate0.50
Payout Ratio80.65%

Dividends

20261×
0.50Jun 18, 2026
20251×
0.41Jun 19, 2025
20241×
0.41Jun 19, 2024
20231×
0.41Jun 16, 2023
20221×
0.41Jun 20, 2022
20211×
0.40Jun 10, 2021

Stock Splits

  • Jun 10, 20211.25:1