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XSHE
300208
Market cap182mUSD
Apr 11, Last price  
1.78CNY
1D
0.56%
1Q
-29.64%
Jan 2017
-89.65%
IPO
-19.89%
Name

Qingdao Zhongzi Zhongcheng Group Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
2.91
EPS
Div Yield, %
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-18.80%
Revenues
459m
-44.84%
103,384,735142,727,419182,749,708222,423,508247,263,192169,062,898670,442,5611,163,266,2361,199,368,7791,522,298,5551,299,782,646757,037,879289,490,3391,585,801,293832,104,290458,970,054
Net income
-1.16b
14,827,16627,512,36841,204,34449,890,96455,341,82137,932,509109,530,694338,648,755252,786,403334,144,677188,027,5600000-1,159,789,902
CFO
-539m
L
18,353,91328,253,33647,178,42920,805,80344,601,361105,320,672138,405,422568,713,207000088,911,673682,438,228148,780,814-539,471,926
Dividend
Jul 12, 20190.03 CNY/sh
Earnings
May 23, 2025

Profile

Qingdao Zhongzi Zhongcheng Group Co.,Ltd. engages in the research and development, manufacturing, and innovation of power and harmonic pollution control equipment in China and internationally. It offers green power grid products, such as high voltage shunt and filter capacitors; and magnetically controlled static var compensation devices. The company also invests in the construction of power plants, and grid transmission and distribution facilities; and invests in, develops, and operates industrial parks. In addition, it develops and operates in various industries, such as ap water, natural gas, expressway, port, wharf, and fishery through BOT, IBO, and PPP. Further, the company is involved in financial investment; EPC general contracting; property services; mining services; production and sales of coal; and domestic and foreign trade. The company was formerly known as Qingdao Hengshun Zhongsheng Group Co., Ltd. and changed its name to Qingdao Zhongzi Zhongcheng Group Co., Ltd. in February 2019. Qingdao Zhongzi Zhongcheng Group Co.,Ltd. was founded in 1998 and is based in Qingdao, China.
IPO date
Apr 26, 2011
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
458,970
-44.84%
832,104
-47.53%
Cost of revenue
327,081
567,540
Unusual Expense (Income)
NOPBT
131,889
264,564
NOPBT Margin
28.74%
31.79%
Operating Taxes
60,162
164,071
Tax Rate
45.62%
62.02%
NOPAT
71,726
100,493
Net income
(1,159,790)
 
Dividends
(21,988)
Dividend yield
0.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
363,362
120,250
Long-term debt
75,082
72,526
Deferred revenue
8,216
9,630
Other long-term liabilities
144,809
17,345
Net debt
324,115
880
Cash flow
Cash from operating activities
(539,472)
148,781
CAPEX
(56,344)
Cash from investing activities
(48,313)
Cash from financing activities
560,738
FCF
715,534
1,167,946
Balance
Cash
93,897
116,473
Long term investments
20,433
75,423
Excess cash
91,381
150,291
Stockholders' equity
(599,219)
917,900
Invested Capital
793,207
1,047,905
ROIC
7.79%
6.66%
ROCE
67.75%
22.08%
EV
Common stock shares outstanding
748,252
749,475
Price
6.68
-34.51%
10.20
-5.90%
Market cap
4,998,320
-34.62%
7,644,645
-5.90%
EV
5,327,709
7,673,698
EBITDA
206,041
296,815
EV/EBITDA
25.86
25.85
Interest
122,527
106,343
Interest/NOPBT
92.90%
40.20%