001238.SHE Zhejiang Zhengte Co Ltd
- Market cap
- CNY 3.32B
- P/E
- 164.6x
- P/B
- 2.78x
- ROE
- 9.4%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001238.SHE undervalued?
Graham numberThe Graham number of Zhejiang Zhengte Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Zhengte Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Zhengte Co Ltd yet.
Zhejiang Zhengte Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Zhengte Co Ltd
Zhejiang Zhengte Co., Ltd. engages in the research and development, manufacture, sale, and supply of sunshade products and outdoor leisure furniture in China and internationally. The company offers sunshade products, including stargazing awnings, sunshades, and parasols; outdoor leisure furniture comprising outdoor furniture, storage supplies, and pet houses; and camping vehicles and camping chairs. Its products are used for family courtyards, terraces, restaurants, bars, be…
Full company profileZhejiang Zhengte Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Zhengte Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 602M | 686M | 704M | 675M | 910M | 1.24B | 1.38B | 1.09B | 1.24B | 1.68B | 2.62B |
| Gross Profit | 150M | 205M | 147M | 171M | 237M | 244M | 286M | 265M | 307M | 424M | 612M |
| Operating Income | 75.5M | 96.2M | 56.2M | 47.9M | 109M | 107M | 61.8M | 7.78M | -8.66M | 63.8M | 196M |
| EBITDA | 77.2M | 104M | 61.3M | 74.5M | 124M | 151M | 102M | 58.7M | 51.7M | 130M | 112M |
| Net Income | 66.8M | 84.7M | 47.8M | 41.6M | 80.2M | 108M | 59.2M | 16.9M | -14.0M | 36.2M | 109M |
| EPS | 0.91 | 1.03 | 0.58 | 0.50 | 0.97 | 1.30 | 0.66 | 0.15 | -0.13 | 0.23 | 0.70 |
| Balance Sheet | |||||||||||
| Total Assets | 573M | 674M | 721M | 729M | 907M | 1.17B | 1.39B | 1.35B | 1.62B | 1.87B | 1.90B |
| Total Liabilities | 279M | 295M | 287M | 256M | 352M | 510M | 296M | 262M | 566M | 749M | 730M |
| Shareholders' Equity | 294M | 378M | 438M | 475M | 555M | 663M | 1.10B | 1.09B | 1.06B | 1.12B | 1.17B |
| Cash & Short-term Investments | 77.5M | 166M | 135M | 162M | 247M | 164M | 461M | 412M | 297M | 307M | 502M |
| Total Debt | 14.2M | - | - | 22.7M | 159M | 33.5M | 22.9M | 8.43M | 116M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 50.2M | 67.9M | 12.8M | 95.8M | 187M | 45.1M | 45.6M | 64.3M | 12.5M | -7.20M | - |
| Capital Expenditure | 23.7M | 29.3M | 54.5M | 31.1M | 56.1M | 156M | 105M | 60.7M | 123M | 70.1M | 57.2M |
| Free Cash Flow | 26.5M | 38.7M | -41.7M | 64.7M | 131M | -111M | -59.6M | 3.63M | -110M | -77.3M | 691M |
| Ratios | |||||||||||
| ROE | 22.8% | 22.4% | 10.9% | 8.8% | 14.5% | 16.2% | 5.4% | 1.6% | -1.3% | 3.2% | 9.4% |
| ROA | 11.7% | 12.6% | 6.6% | 5.7% | 8.8% | 9.2% | 4.3% | 1.2% | -0.9% | 1.9% | 5.8% |
| Net Profit Margin | 11.1% | 12.3% | 6.8% | 6.2% | 8.8% | 8.7% | 4.3% | 1.5% | -1.1% | 2.2% | 4.2% |
| Debt to Equity | 0.05x | - | - | 0.05x | 0.29x | 0.05x | 0.02x | 0.01x | 0.11x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Zhengte Co Ltd dividends
- Dividend yield
- 0.09%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 8.0%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.88M | 0.02 | 8.0% |
| 2024 | CNY 9.46M | 0.09 | - |
| 2023 | CNY 13.2M | 0.12 | 78.3% |
| 2022 | CNY 1.30M | 0.01 | 2.2% |
| 2021 | CNY 79.8K | 0.00 | 0.1% |
| 2020 | CNY 2.61M | 0.03 | 3.3% |
| 2019 | CNY 41.6M | 0.50 | 100.0% |
| 2018 | 20.6M | 0.25 | 43.2% |
| 2016 | 271K | 0.00 | 0.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 3, 2026.
Who owns Zhejiang Zhengte Co Ltd
- Insiders 77.31%
- Institutions 1.21%
- Public & others 21.49%
- Shares outstanding 155M
- Free float 46.2M
Zhejiang Zhengte Co Ltd company profile
- Company name
- Zhejiang Zhengte Co Ltd
- Ticker
- 001238.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 1,772
- Fiscal year end
- December
- Address
- No.811, Dongfang Avenue, Linhai, China, 317004
- Phone
- 86 576 8595 3660
- Website
- zhengte.com.cn
About Zhejiang Zhengte Co Ltd
Zhejiang Zhengte Co., Ltd. engages in the research and development, manufacture, sale, and supply of sunshade products and outdoor leisure furniture in China and internationally. The company offers sunshade products, including stargazing awnings, sunshades, and parasols; outdoor leisure furniture comprising outdoor furniture, storage supplies, and pet houses; and camping vehicles and camping chairs. Its products are used for family courtyards, terraces, restaurants, bars, beaches, parks, and hotels. In addition, the company is involved in online, wholesale, and retail trade business. It sells its products under the AbbaPatio, MIRADOR, and AVAAR brands through cross-border e-commerce platforms. The company was incorporated in 1996 and is headquartered in Linhai, China.
Zhejiang Zhengte Co Ltd management
5- Mr. Yonghui ChenChairman & GM · born 1974
- Mr. Ke YeFinancial Manager · born 1978
- Ms. Shan Shan HouDeputy GM & Employee Representative Director · born 1976
- Mr. Song LiSecretary to the Board · born 1975
- Yu LiuAccounting Supervisor