YOLFTbeta
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Zhongfu Shenying Carbon Fiber Co. Ltd. A

688295 · SHG · Basic Materials / Specialty Chemicals

30.20CNY-0.85 (-2.74%)

Price History

Full chart

Market Stats

Previous Close31.05
Open31.05
Day Range30.08 – 31.58
52-Week Range23.91 – 66.84
Volume4.02M
Market Cap32.04B
P/E (TTM)209.41
Forward P/E0.00
EPS0.17
Dividend Yield0.09%
Beta-0.35
50-Day Avg39.05
200-Day Avg43.39

About

Zhongfu Shenying Carbon Fiber Co.,Ltd. engages in the research, development, manufacturing and sales of carbon fiber precursor, carbon fiber and carbon fiber products in China and internationally. Its products are used in carbon/carbon composite materials, pressure vessels, sports and leisure, transportation construction, and wind turbine blades. The company was founded in 2006 and is based in Lianyungang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qiufei Chen
  • Employees3.73K
  • HeadquartersNorth of the South Ring Road of Dapu Industrial Zone, Lianyungang, China, 222000, China
  • Websitehttps://www.zfsycf.com.cn

Leadership

  • Mr. Qiufei ChenGM & Director · b. 1983
  • Ms. Nuan WangDeputy GM & CFO · b. 1976
  • Mr. Liang JinDeputy GM & Board Secretary · b. 1985
  • Mr. Wei LiDeputy General Manager · b. 1984
  • Mr. Feng LianDeputy General Manager · b. 1983
  • Mr. Yusong XiDeputy General Manager · b. 1973
  • Suchao FengAccounting Supervisor
  • Mr. Guoliang ZhangChief Scientist · b. 1956

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue415.10M532.31M1.17B1.99B2.26B1.56B2.19B
Growth (%)-+28.24%+120.44%+70.00%+13.25%-31.07%+40.87%
Cost of Revenue308.91M303.25M685.10M1.03B1.57B1.34B1.81B
Gross Profit106.19M229.05M488.34M960.06M691.38M221.89M382.95M
Gross Margin25.58%43.03%41.62%48.13%30.60%14.25%17.46%
Operating Expense60.00M78.56M166.04M290.90M361.84M280.84M249.80M
Operating Income46.19M150.49M322.30M669.16M329.55M-58.95M133.15M
Operating Margin11.13%28.27%27.47%33.55%14.59%-3.79%6.07%
EBITDA99.10M147.78M404.64M865.64M607.67M201.56M446.12M
EBITDA Margin23.87%27.76%34.48%43.39%26.90%12.94%20.34%
Net Income26.15M85.23M278.72M605.08M317.98M-124.38M96.18M
Net Income Margin6.30%16.01%23.75%30.33%14.08%-7.99%4.38%
R&D11.22M17.18M59.12M154.77M205.75M176.71M164.01M
R&D as % of Total Revenue2.70%3.23%5.04%7.76%9.11%11.35%7.48%
Interest Expense18.00M12.67M22.42M40.48M37.00M60.09M45.74M
Interest Expense % of Total Revenue4.34%2.38%1.91%2.03%1.64%3.86%2.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B2.15B3.72B7.25B9.54B9.36B10.48B
Total Liabilities497.37M1.20B2.49B2.63B4.69B4.73B5.76B
Total Equity671.36M956.59M1.24B4.62B4.85B4.63B4.72B
Cash234.66M148.22M320.25M807.01M1.95B963.94M2.17B
Net Debt-376.82M1.31B445.24M106.63M1.21B707.23M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.99M233.32M300.81M835.14M243.62M540.04M374.80M
Capital Expenditure67.74M916.69M1.16B1.24B1.19B693.61M1.16B
Free Cash Flow-7.75M-683.36M-863.18M-401.20M-946.96M-153.58M-780.80M
Dividends Paid17.68M16.36M38.61M64.85M143.48M162.57M53.35M
FCF to OCF-12.92%-292.88%-286.96%-48.04%-388.70%-28.44%-208.32%
Dividend Paid to FCF-228.07%-2.39%-4.47%-16.16%-15.15%-105.86%-6.83%

Earnings

Report DateApr 27, 2022Aug 17, 2022Oct 19, 2022Mar 21, 2023Apr 25, 2023Oct 24, 2024Mar 25, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate--0.030.03-0.00-0.010.01
EPS Actual0.150.110.030.030.15-0.01-0.020.000.01
Surprise--0.00%0.00%----56.00%0.00%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap32.04B
Enterprise Value35.37B
Trailing P/E209.41
Forward P/E0.00
Price / Sales13.16
Price / Book7.06
EPS0.17
Book Value5.29
Revenue (TTM)2.43B
Gross Profit (TTM)482.35M
EBITDA451.04M
Profit Margin6.34%
Operating Margin4.31%
Return on Equity3.29%
Return on Assets0.89%
Shares Outstanding900.00M
Shares Float135.92M
Beta-0.35
Dividend Yield0.09%
Dividend Rate0.03
Payout Ratio2.29%

Dividends

20261×
0.03May 21, 2026
20241×
0.11May 23, 2024
20231×
0.10May 23, 2023