001288.SHE Sichuan Zigong Conveying Machine Group Co Ltd
- Market cap
- CNY 7.16B
- P/E
- 74.8x
- P/B
- 3.00x
- ROE
- 2.0%
- Dividend yield
- 0.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001288.SHE undervalued?
Graham numberThe Graham number of Sichuan Zigong Conveying Machine Group 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?
Sichuan Zigong Conveying Machine Group Co Ltd fundamental analysis
No fundamental analysis for Sichuan Zigong Conveying Machine Group Co Ltd yet.
Sichuan Zigong Conveying Machine Group Co Ltd stock price
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About Sichuan Zigong Conveying Machine Group Co Ltd
Sichuan Zigong Conveying Machine Group Co., Ltd. engages in the research, design, development, production, and sale of conveying machinery in China and internationally. The company offers general, tubular, and horizontal turning belt conveyors; moving belt, telescopic belt, screw, and steep-angle belt conveyors; and bucket elevators for use in various industries, including electricity, steel, coal, transportation, water conservancy, chemicals, metallurgy, petroleum, and buil…
Full company profileSichuan Zigong Conveying Machine Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Zigong Conveying Machine Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 626M | 782M | 775M | 691M | 788M | 914M | 1.05B | 1.54B | 1.79B | 1.30B |
| Gross Profit | 171M | 187M | 205M | 204M | 194M | 218M | 238M | 448M | 487M | 394M |
| Operating Income | 96.8M | 117M | 109M | 119M | 100M | 100M | 116M | 193M | 201M | 131M |
| EBITDA | 115M | 127M | 119M | 139M | 121M | 117M | 147M | 264M | 333M | 117M |
| Net Income | 72.0M | 98.9M | 94.2M | 101M | 85.3M | 86.3M | 102M | 157M | 196M | 48.2M |
| EPS | 0.43 | 0.59 | 0.56 | 0.60 | 0.48 | 0.39 | 0.46 | 0.68 | 0.83 | 0.21 |
| Balance Sheet | ||||||||||
| Total Assets | 1.37B | 1.69B | 1.74B | 1.88B | 2.38B | 2.62B | 3.54B | 4.91B | 5.67B | 6.65B |
| Total Liabilities | 499M | 723M | 680M | 721M | 614M | 779M | 1.47B | 2.61B | 3.17B | 4.14B |
| Shareholders' Equity | 874M | 967M | 1.06B | 1.16B | 1.77B | 1.84B | 2.07B | 2.19B | 2.39B | 2.39B |
| Cash & Short-term Investments | 270M | 310M | 267M | 406M | 967M | 891M | 1.49B | 1.50B | 1.70B | 1.03B |
| Total Debt | 136M | 77.4M | 22.0M | 65.0M | 20.0M | 8.68M | 556M | 822M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 163M | 146M | 9.30M | 103M | 72.0M | 69.8M | 30.1M | 242M | -306M | - |
| Capital Expenditure | 3.52M | 10.3M | 2.98M | 1.07M | 6.83M | 124M | 103M | 231M | 328M | 264M |
| Free Cash Flow | 159M | 136M | 6.32M | 102M | 65.2M | -54.3M | -72.5M | 11.3M | -634M | -1.04B |
| Ratios | ||||||||||
| ROE | 8.2% | 10.2% | 8.9% | 8.7% | 4.8% | 4.7% | 4.9% | 7.2% | 8.2% | 2.0% |
| ROA | 5.2% | 5.9% | 5.4% | 5.4% | 3.6% | 3.3% | 2.9% | 3.2% | 3.5% | 0.7% |
| Net Profit Margin | 11.5% | 12.6% | 12.2% | 14.7% | 10.8% | 9.4% | 9.7% | 10.2% | 11.0% | 3.7% |
| Debt to Equity | 0.16x | 0.08x | 0.02x | 0.06x | 0.01x | 0.00x | 0.27x | 0.38x | - | - |
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.
Sichuan Zigong Conveying Machine Group Co Ltd dividends
- Dividend yield
- 0.94%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 34.3%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 67.2M | 0.29 | 34.3% |
| 2024 | CNY 43.7M | 0.19 | 27.8% |
| 2023 | CNY 16.0M | 0.07 | 15.6% |
| 2022 | CNY 16.6M | 0.07 | 19.2% |
| 2021 | CNY 1.44M | 0.01 | 1.7% |
| 2020 | CNY 2.40M | 0.01 | 2.4% |
| 2019 | CNY 15.1M | 0.09 | 16.1% |
| 2018 | 16.3M | 0.10 | 16.5% |
| 2017 | 9.49M | 0.06 | 13.2% |
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 May 16, 2025.
Who owns Sichuan Zigong Conveying Machine Group Co Ltd
- Insiders 58.39%
- Institutions 11.28%
- Public & others 30.34%
- Shares outstanding 234M
- Free float 103M
Sichuan Zigong Conveying Machine Group Co Ltd company profile
- Company name
- Sichuan Zigong Conveying Machine Group Co Ltd
- Ticker
- 001288.SHE
- ISIN
- CNE100004Y80
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,518
- Fiscal year end
- December
- Address
- No.3 Fuchuan Road, Zigong, China, 643000
- Phone
- 86 81 3823 3659
- Website
- zgcmc.com
About Sichuan Zigong Conveying Machine Group Co Ltd
Sichuan Zigong Conveying Machine Group Co., Ltd. engages in the research, design, development, production, and sale of conveying machinery in China and internationally. The company offers general, tubular, and horizontal turning belt conveyors; moving belt, telescopic belt, screw, and steep-angle belt conveyors; and bucket elevators for use in various industries, including electricity, steel, coal, transportation, water conservancy, chemicals, metallurgy, petroleum, and building materials. It also engages in the manufacture of distribution switch control equipment, power facility equipment, photovoltaic equipment and components, industrial automatic control system devices, metal structures, feeding machinery, stackers, reclaimers, oil drilling equipment, instruments, and meters; software development; development of artificial intelligence application software; digital technology; maintenance of electronic and mechanical equipment; information system operation and maintenance; technical services, development, consulting, exchanges, transfer, and promotion; information technology consulting; research, development, and promotion of new materials; and research and development of energy technologies. In addition, it is involved in technology transfer and development; goods import and export; investment and asset management; financing consulting; installation of industrial machinery and equipment, and lines and pipelines for construction projects; mechanical engineering; artificial intelligence, data processing, cloud computing, and Internet of Things technology services; construction of civil, building, and electromechanical engineering; transportation, logistics, and leasing; road freight transportation; and commercial intermediary activities. The company was formerly known as Sichuan Zigong Transport Machinery Co., Ltd. Sichuan Zigong Conveying Machine Group Co., Ltd. was founded in 2003 and is headquartered in Zigong, China.
Sichuan Zigong Conveying Machine Group Co Ltd management
7- Mr. Zhenghua WuGM & Employee Representative Director · born 1972
- Mr. Jianhui LiFinancial Director · born 1978
- Mr. Junjie XuDeputy GM & Director · born 1985
- Mr. Yang Yang HeDeputy GM & Chief Engineer · born 1984
- Mr. Yang LiuBoard Secretary · born 1972
- Mr. Jinglong ZhangDeputy General Manager · born 1979
- Yong Bo WangAccounting Supervisor