YOLFTbeta
90

Zhonglu Co Ltd B

900915 · SHG · Consumer Cyclical / Leisure

0.203USD-0.00 (-1.46%)

Price History

Full chart

Market Stats

Previous Close0.206
Open0.20
Day Range0.199 – 0.203
52-Week Range0.165 – 0.485
Volume68.60K
Market Cap84.86M
P/E (TTM)0.00
Forward P/E58.82
EPS-0.03
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.2534
200-Day Avg0.3023

About

Zhonglu.Co.,Ltd engages in the manufacturing and sale of bicycles in China and internationally. The company offers bicycles and parts, electric bicycles, children's bicycles, manual and electric wheelchairs, spare parts, electric tricycles, motorcycles and mopeds, other special vehicles, and other supporting products related to bicycles. It also involved in import and export of goods; research, production, and sales of bowling equipment and related products; sales of polyurethane plastic related materials; rental of bicycles and electric bicycles; and general cargo warehousing services. In addition, the company engages in energy technology research and technology development services; wind power equipment manufacturing; and software wholesale, leasing of non-residential real estate, as well as post-investment management of equity investments. Zhonglu.Co.,Ltd was founded in 1940 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Shan Chen
  • Employees484
  • HeadquartersNo. 560, Zhenda Road, Shanghai, China, 200436, China
  • Websitehttps://www.zhonglu.com.cn

Leadership

  • Mr. Shan ChenChairman of the Board & GM · b. 1989
  • Ms. Zhi ZhuSecretary of the Board · b. 1992

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-681.11M604.44M528.80M584.72M734.40M722.12M927.49M973.32M976.09M1.08B
Growth (%)---11.26%-12.51%+10.58%+25.60%-1.67%+28.44%+4.94%+0.28%+10.38%
Cost of Revenue-601.60M536.05M459.05M508.63M627.31M622.32M802.89M818.74M828.82M930.17M
Gross Profit-79.51M68.40M69.74M76.09M107.09M99.80M124.59M154.58M147.27M147.26M
Gross Margin-11.67%11.32%13.19%13.01%14.58%13.82%13.43%15.88%15.09%13.67%
Operating Expense-267.64M77.62M114.73M121.30M114.65M125.10M122.91M138.01M160.82M169.94M
Operating Income--188.12M-9.23M-44.99M-45.21M-7.56M-25.30M1.68M16.57M-13.56M-22.68M
Operating Margin--27.62%-1.53%-8.51%-7.73%-1.03%-3.50%0.18%1.70%-1.39%-2.11%
EBITDA--65.65M43.29M-37.56M142.14M57.50M-90.40M53.34M-1.43M-31.13M
EBITDA Margin--10.86%8.19%-6.42%19.35%7.96%-9.75%5.48%-0.15%-2.89%
Net Income-90.36M31.27M5.07M-63.03M96.13M37.12M-76.33M24.10M-19.83M-57.31M
Net Income Margin-13.27%5.17%0.96%-10.78%13.09%5.14%-8.23%2.48%-2.03%-5.32%
R&D-32.43M25.08M30.42M31.04M27.41M35.34M26.29M17.53M22.77M18.58M
R&D as % of Total Revenue-4.76%4.15%5.75%5.31%3.73%4.89%2.83%1.80%2.33%1.72%
Interest Expense00011.46M11.76M6.68M2.33M3.08M2.65M2.31M4.29M
Interest Expense % of Total Revenue-0.00%0.00%2.17%2.01%0.91%0.32%0.33%0.27%0.24%0.40%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.01B1.05B1.03B916.97M954.39M930.30M920.12M885.92M926.35M962.72M
Total Liabilities-368.56M364.93M389.13M332.95M304.26M243.83M339.26M320.37M390.99M500.95M
Total Equity-589.90M671.61M634.93M568.51M645.45M682.57M585.02M609.12M589.28M519.23M
Cash-164.87M117.75M172.65M55.23M157.22M89.66M211.65M188.67M229.61M89.99M
Net Debt--36.25M48.03M2.85M------

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-106.11M159.74M-45.51M9.96M9.36M10.80M-33.87M48.93M-1.46M-28.13M-61.87M
Investing Cash Flow--23.27M-58.70M-44.15M-12.05M-84.94M121.38M7.88M----
Financing Cash Flow---113.51M44.59M55.18M-42.13M-38.39M-30.30M-19.48M---
Capital Expenditure007.35M13.87M30.29M69.98M27.72M25.21M10.95M20.05M9.01M16.88M
Free Cash Flow----59.38M-20.32M-60.62M-16.92M-59.08M37.98M-21.51M-37.14M-78.75M
Dividends Paid--15.51M5.05M7.77M22.47M5.15M5.09M24.12M41.80M1.44M4.35M
FCF to OCF---130.48%-203.99%-647.61%-156.73%174.44%77.62%1471.19%132.03%127.29%
Dividend Paid to FCF----8.50%-38.24%-37.07%-30.43%-8.62%63.52%-194.36%-3.87%-5.52%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.05-0.04-0.010.010.000.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.000.000.000.000.030.010.010.000.00-0.000.000.000.00-0.000.00-0.010.00-0.020.01-0.010.000.030.000.010.000.010.000.000.01-0.040.000.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap84.86M
Enterprise Value344.35M
Trailing P/E0.00
Forward P/E58.82
Price / Sales0.09
Price / Book1.15
EPS-0.03
Book Value0.2325
Revenue (TTM)926.82M
Gross Profit (TTM)122.91M
EBITDA-28.09M
Profit Margin-6.91%
Operating Margin-2.58%
Return on Equity-13.83%
Return on Assets-2.47%
Shares Outstanding83.49M
Shares Float277.41M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Aug 30, 2022
20191×
0.01Aug 8, 2019
20161×
0.00Aug 2, 2016
20141×
0.01Jun 27, 2014
20131×
0.00May 29, 2013
20101×
0.00Apr 26, 2010
20091×
0.01Jun 11, 2009

Stock Splits

  • May 29, 201311:10
  • Apr 26, 201011:10
  • Jul 18, 199723:20