Loading...
XSHE002309
Market cap233mUSD
Nov 08, Last price  
2.44CNY
Name

Jiangsu Zhongli Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002309 chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-24.69%
Revenues
4.05b
-50.39%
1,376,304,0601,315,485,9021,652,524,5931,695,426,8502,918,720,3434,798,798,0906,325,725,7158,075,051,5419,246,071,62412,139,976,62911,291,634,93019,414,957,76516,726,296,63311,825,098,0159,033,399,13910,558,386,7168,165,891,8134,051,283,736
Net income
-1.50b
80,770,864138,284,480149,569,338182,626,071188,794,852207,760,893236,040,314173,423,598285,579,512415,254,99074,251,569305,537,4160120,958,309000-1,496,533,239
CFO
290m
-25.19%
96,909,47115,639,275112,534,575000034,735,77200002,724,040,9504,140,199,126248,661,5801,094,079,372387,179,858289,661,826
Dividend
Jul 05, 20180.1 CNY/sh
Earnings
May 14, 2025

Profile

Jiangsu Zhongli Group Co.,Ltd manufactures and sells wires and cables in China and internationally. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and steel core aluminum standard wires. The company also offers distribution, dielectric self-supported fiber optic, feeder, and home segment cable products, as well as outdoor central beam tubed optical fiber and outdoor self-supporting optical fiber cable products; polymer materials; solar products; and optical fiber and packaging products. In addition, it provides WLAN, smart grid, shipboard cable, high-speed railway cable, rail transit, new energy cable, and automobile cable solutions, as well as FTTX optical-fiber network integrated and solar roof solutions. Further, the company operates solar power stations. It serves communication, equipment manufacturing, rail transit, power, mining, ship and ocean engineering, and solar new energy industries. The company was formerly known as Zhongli Science and Technology Group Co., Ltd. and changed its name to Jiangsu Zhongli Group Co., Ltd. in February 2017. Jiangsu Zhongli Group Co.,Ltd was founded in 1988 and is based in Changshu, China.
URL
https://www.zhongli.com/
IPO date
Nov 27, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,051,284
-50.39%
8,165,892
-22.66%
10,558,387
16.88%
Cost of revenue
3,820,633
8,046,838
10,703,419
Unusual Expense (Income)
NOPBT
230,651
119,054
(145,032)
NOPBT Margin
5.69%
1.46%
Operating Taxes
26,852
41,752
20,541
Tax Rate
11.64%
35.07%
NOPAT
203,799
77,302
(165,573)
Net income
(1,496,533)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,910,605
3,647,722
4,414,313
Long-term debt
582,571
779,850
654,513
Deferred revenue
62,749
77,457
80,267
Other long-term liabilities
1,295,435
1,097,316
1,103,745
Net debt
2,255,391
3,123,232
2,184,819
Cash flow
Cash from operating activities
289,662
387,180
1,094,079
CAPEX
(157,622)
Cash from investing activities
(137,284)
517,892
Cash from financing activities
(278,445)
FCF
1,513,360
(223,290)
1,703,179
Balance
Cash
744,599
817,761
2,255,142
Long term investments
493,186
486,579
628,865
Excess cash
1,035,221
896,045
2,356,089
Stockholders' equity
(6,462,995)
871,787
871,787
Invested Capital
10,695,712
5,553,505
6,951,846
ROIC
2.51%
1.24%
ROCE
5.43%
1.85%
EV
Common stock shares outstanding
870,077
871,787
871,787
Price
2.82
-30.20%
4.04
-40.24%
6.76
18.18%
Market cap
2,453,618
-30.33%
3,522,020
-40.24%
5,893,281
18.18%
EV
4,709,009
6,722,802
8,184,594
EBITDA
602,556
611,895
184,506
EV/EBITDA
7.82
10.99
44.36
Interest
309,554
258,636
307,088
Interest/NOPBT
134.21%
217.24%