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XSHE300645
Market cap288mUSD
Dec 26, Last price  
15.18CNY
1D
0.86%
1Q
8.12%
IPO
47.45%
Name

Zhejiang Zhengyuan Zhihui Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300645 chart
P/E
50.34
P/S
1.73
EPS
0.30
Div Yield, %
1.44%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
16.55%
Revenues
1.22b
+14.44%
211,230,700243,393,400302,282,433319,825,449363,371,772448,922,268566,836,544751,054,482825,594,779947,551,8531,065,042,8901,218,826,814
Net income
42m
-41.23%
18,383,00028,525,70036,184,58433,449,69245,750,85841,968,85650,353,78245,069,46727,637,96758,413,43471,213,38141,851,331
CFO
154m
+276.48%
8,046,1009,094,90040,567,3213,341,61815,398,97106,538,660099,696,25935,025,32540,794,469153,583,524
Dividend
Jun 03, 20240.04 CNY/sh
Earnings
May 16, 2025

Profile

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd., together with its subsidiaries, engages in system construction, operation and maintenance services, and intelligent management and control of smart card-related businesses to colleges, schools, and military and police, and enterprises in China. It offers card code face integrated consumer machines and multimedia consumer machines; IC card readers and smart QR code readers; and wireless door locks. It provides smart access control card readers; face access control recognition terminals; intelligent weighing tables, meal preparation tables, AI dish recognition checkout counters, multimedia smart checkout desks, dual-screen machines, handheld cash registers; inspection machines and wisdom morning inspection instruments; IC card readers and smart QR code readers, communication and water controllers; wing and pendulum speed gates. Additionally, it provides after-sales services. The company was founded in 1994 and is based in Hangzhou, China.
URL
https://www.hzsun.com/
IPO date
Apr 21, 2017
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
1,218,827
14.44%
1,065,043
12.40%
947,552
14.77%
Cost of revenue
1,177,105
972,863
832,305
Unusual Expense (Income)
NOPBT
41,722
92,179
115,247
NOPBT Margin
3.42%
8.66%
12.16%
Operating Taxes
(11,844)
2,897
Tax Rate
2.51%
NOPAT
53,566
92,179
112,350
Net income
41,851
-41.23%
71,213
21.91%
58,413
111.35%
Dividends
(30,275)
(8,276)
(3,819)
Dividend yield
1.17%
0.24%
0.13%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
460,861
510,095
392,576
Long-term debt
400,080
111,420
211,001
Deferred revenue
387
2
(2,216)
Other long-term liabilities
63,441
65,528
2,216
Net debt
135,075
129,558
30,967
Cash flow
Cash from operating activities
153,584
40,794
35,025
CAPEX
(207,302)
Cash from investing activities
(248,234)
16,341
Cash from financing activities
316,796
25,443
44,088
FCF
(136,217)
(289,704)
(53,168)
Balance
Cash
550,557
365,035
354,779
Long term investments
175,310
126,921
217,831
Excess cash
664,925
438,704
525,232
Stockholders' equity
885,903
775,469
624,902
Invested Capital
1,585,941
1,406,369
881,949
ROIC
3.58%
8.06%
13.40%
ROCE
1.84%
4.96%
8.18%
EV
Common stock shares outstanding
142,083
136,949
127,651
Price
18.19
-27.76%
25.18
10.68%
22.75
37.38%
Market cap
2,584,491
-25.05%
3,448,371
18.74%
2,904,052
37.74%
EV
2,957,374
3,793,370
3,039,243
EBITDA
182,540
147,160
149,201
EV/EBITDA
16.20
25.78
20.37
Interest
32,380
19,288
26,185
Interest/NOPBT
77.61%
20.92%
22.72%