YOLFTbeta
68

Zhiyang Innovation Technology Co. Ltd. A

688191 · SHG · Industrials / Electrical Equipment & Parts

15.11CNY-1.49 (-8.98%)

Price History

Full chart

Market Stats

Previous Close16.60
Open16.62
Day Range15.09 – 16.90
52-Week Range15.59 – 42.86
Volume7.08M
Market Cap6.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield1.60%
Beta0.76
50-Day Avg20.50
200-Day Avg28.24

About

Zhiyang Innovation Technology Co., Ltd. operates as artificial intelligence company in China. The company offers day and night integrated, high-definition intelligent, AI intelligent computing, intelligent visual, wide-eye panoramic monitoring and shooting, and video online monitoring devices, as well as dual spectrum and intelligent visual inspection devices. It also provides mobile communication and network transmission plans; edge computing products, such as Al rubik's cube and edge smart terminal; platform software comprising transmission line intelligent monitoring system, station scene intelligent inspection system, big data analysis platform, Zhiyang AI open platform, distribution system, substation auxiliary equipment monitoring system, substation one-key sequence control, substation remote intelligent inspection, and emergency repair command video systems; and 3D inspection products. In addition, the company offers digital grid, new energy, rail transit, smart water conservancy, and geological disaster monitoring solutions. The company was founded in 2006 and is based in Zibo, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shugang Nie
  • Employees879
  • HeadquartersBuilding 10, Zibo, China, 255086, China
  • Websitehttps://www.zhiyangcn.cn

Leadership

  • Mr. Shugang NieGM & Director · b. 1977
  • Mr. Xuehai HuChief Financial Officer · b. 1989
  • Mr. Chunfei BaoDeputy General Manager · b. 1984
  • Mr. Zhikun HuDeputy General Manager · b. 1993
  • Mr. Shutang WangDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.87M30.93M43.10M136.79M219.37M328.54M502.23M656.02M671.23M798.13M970.72M1.19B
Growth (%)-+41.40%+39.36%+217.39%+60.37%+49.77%+52.87%+30.62%+2.32%+18.90%+21.62%+22.62%
Cost of Revenue12.22M18.53M20.67M66.32M114.79M169.72M299.62M429.10M466.69M537.18M672.63M842.12M
Gross Profit9.66M12.40M22.43M70.47M104.58M158.82M202.62M226.92M204.54M260.95M298.10M1.19B
Gross Margin44.14%40.09%52.04%51.51%47.67%48.34%40.34%34.59%30.47%32.69%30.71%100.00%
Operating Expense9.35M12.25M15.40M38.33M59.17M59.80M94.78M149.17M178.21M216.04M244.63M1.12B
Operating Income309.49K152.47K7.03M32.13M45.41M99.01M107.83M77.75M26.34M44.91M53.47M65.64M
Operating Margin1.41%0.49%16.32%23.49%20.70%30.14%21.47%11.85%3.92%5.63%5.51%5.51%
EBITDA936.92K968.67K8.43M34.17M47.42M102.29M110.27M84.16M38.37M63.48M70.16M79.01M
EBITDA Margin4.28%3.13%19.56%24.98%21.61%31.13%21.96%12.83%5.72%7.95%7.23%6.64%
Net Income526.58K1.20M7.51M28.43M39.97M85.28M92.18M70.47M27.99M41.53M51.34M64.20M
Net Income Margin2.41%3.87%17.42%20.78%18.22%25.96%18.35%10.74%4.17%5.20%5.29%5.39%
R&D---15.35M22.35M29.38M39.26M69.02M87.40M100.79M111.20M116.46M
R&D as % of Total Revenue---11.22%10.19%8.94%7.82%10.52%13.02%12.63%11.46%9.78%
Interest Expense123.45K33.84K415.60K633.90K428.73K734.80K1.91M1.45M2.16M2.61M3.36M1.56M
Interest Expense % of Total Revenue0.56%0.11%0.96%0.46%0.20%0.22%0.38%0.22%0.32%0.33%0.35%0.13%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.10M38.39M48.81M206.04M352.27M514.52M717.47M1.25B1.22B1.41B1.52B1.79B
Total Liabilities6.45M18.55M18.25M74.29M130.95M212.39M323.16M432.34M386.41M537.55M634.09M920.43M
Total Equity18.65M19.85M30.56M131.75M221.32M302.13M394.31M816.50M829.41M869.03M886.73M869.12M
Cash795.64K4.65M4.45M66.09M111.47M143.02M205.26M373.13M361.29M290.86M194.59M330.49M
Total Debt-920.03K7.62M8.00M11.24M15.91M22.29M1.18M31.24M51.76M4.91M-
Net Debt-795.64K-3.73M3.17M-58.09M-100.23M-127.11M-182.97M-371.94M-330.04M-239.10M-189.68M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.34M2.00M-7.13M21.66M2.98M34.39M52.93M-50.76M27.46M110.04M73.16M17.53M
Investing Cash Flow-681.97K951.80K-2.50M-880.31K-4.72M-1.03M-15.10M-114.24M-42.40M-201.41M-44.20M-
Financing Cash Flow-2.12M895.22K9.39M14.29M41.59M-4.47M19.01M327.06M12.87M905.02K-98.39M-
Capital Expenditure192.66K550.72K2.56M1.49M5.31M1.83M16.47M115.95M16.07M41.64M30.26M39.12M
Free Cash Flow1.15M1.45M-9.69M20.17M-2.32M32.56M36.46M-166.70M11.39M68.41M42.90M-21.59M
Dividends Paid116.75K24.81K1.18M478.98K13.82K24.45M725.88K30.61M22.96M19.29M46.10M102.11M
FCF to OCF85.64%72.51%135.92%93.10%-77.91%94.67%68.88%328.44%41.48%62.16%58.63%-123.19%
Dividend Paid to FCF10.16%1.71%-12.15%2.37%-0.59%75.11%1.99%-18.36%201.54%28.21%107.46%-472.90%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Apr 21, 2022Aug 22, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate-------
EPS Actual0.170.180.130.100.010.06-0.03
Surprise-------
Timing---Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.38B
Enterprise Value7.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.66
Price / Book9.25
EPS-0.01
Book Value2.55
Revenue (TTM)1.13B
Gross Profit (TTM)273.68M
EBITDA-9.78M
Profit Margin-0.24%
Operating Margin-15.04%
Return on Equity-0.45%
Return on Assets-0.75%
Shares Outstanding328.00M
Shares Float162.10M
Beta0.76
Dividend Yield1.60%
Dividend Rate0.31
Payout Ratio161.30%

Dividends

20252×
0.07Nov 27, 20250.24Jun 6, 2025
20242×
0.05Dec 6, 20240.10Jun 18, 2024
20231×
0.06Jun 16, 2023
20221×
0.07Jul 8, 2022
20211×
0.10Jul 8, 2021

Stock Splits

  • Jun 8, 20261.4:1
  • Jun 6, 20251.49:1