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XSHE003001
Market cap721mUSD
Jan 10, Last price  
42.67CNY
1D
-2.36%
1Q
84.24%
IPO
15.79%
Name

Zhongyan Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:003001 chart
P/E
279.86
P/S
5.77
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
6.89%
Rev. gr., 5y
3.85%
Revenues
916m
+2.20%
66,906,359184,516,445189,894,257244,254,208391,629,203758,685,3141,023,649,1641,129,216,3781,377,358,702896,709,117916,391,943
Net income
19m
6,335,23713,581,91321,840,43734,463,25552,414,67191,880,494128,515,100101,096,013111,513,292018,908,622
CFO
-104m
44,715,7409,943,8176,224,01727,079,56648,982,85523,260,52496,449,85411,909,82400-104,162,669
Dividend
Jul 05, 20240.12061 CNY/sh
Earnings
May 07, 2025

Profile

Zhongyan Technology Co., Ltd. provides technical research and development services in the areas of geotechnical engineering, environmental restoration, urban underground space development, and utilization. The company was founded in 2008 and is based in Beijing, China.
URL
https://www.zydd.com/
IPO date
Oct 13, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
916,392
2.20%
896,709
-34.90%
Cost of revenue
826,796
972,746
Unusual Expense (Income)
NOPBT
89,596
(76,037)
NOPBT Margin
9.78%
Operating Taxes
7,270
Tax Rate
8.11%
NOPAT
82,327
(76,037)
Net income
18,909
 
Dividends
(25,039)
Dividend yield
1.34%
Proceeds from repurchase of equity
(29,428)
BB yield
1.29%
Debt
Debt current
23,413
23,501
Long-term debt
7,726
49,310
Deferred revenue
2,000
Other long-term liabilities
1
1
Net debt
(547,027)
(420,441)
Cash flow
Cash from operating activities
(104,163)
CAPEX
(48,694)
Cash from investing activities
7,321
Cash from financing activities
(41,254)
8,942
FCF
(53,763)
(45,820)
Balance
Cash
553,409
710,627
Long term investments
24,758
(217,375)
Excess cash
532,347
448,416
Stockholders' equity
409,328
457,481
Invested Capital
809,553
806,420
ROIC
10.19%
ROCE
7.32%
EV
Common stock shares outstanding
125,890
126,611
Price
18.07
22.09%
14.80
-28.05%
Market cap
2,274,826
21.40%
1,873,845
-27.89%
EV
1,749,443
1,464,018
EBITDA
109,369
(56,079)
EV/EBITDA
16.00
Interest
6,206
879
Interest/NOPBT
6.93%