002309.SHE Zhongli Science and Technology Group Co Ltd
- Market cap
- CNY 7.37B
- P/E
- 40.8x
- P/B
- 3.54x
- ROE
- 5.5%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002309.SHE undervalued?
Graham number002309.SHE trades 153.3% above its Graham number.
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?
Zhongli Science and Technology Group Co Ltd fundamental analysis
No fundamental analysis for Zhongli Science and Technology Group Co Ltd yet.
Zhongli Science and Technology Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongli Science and Technology Group Co Ltd
Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and steel core aluminum standard wires. The company also offers distribution, diele…
Full company profileZhongli Science and Technology 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.
Zhongli Science and Technology Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 11.3B | 19.4B | 16.7B | 11.8B | 9.03B | 10.4B | 8.17B | 4.05B | 2.36B | 2.34B | 2.93B |
| Gross Profit | 2.14B | 3.23B | 3.08B | 1.64B | 152M | 593M | 682M | 523M | 288M | 263M | 281M |
| Operating Income | 58.1M | 426M | -184M | 245M | -2.35B | -2.82B | -368M | -1.21B | -755M | -95.2M | -101M |
| EBITDA | 883M | 1.58B | 1.38B | 892M | -597M | -1.63B | 167M | -554M | -945M | 127M | 149M |
| Net Income | 74.3M | 306M | -288M | 54.6M | -2.92B | -4.19B | -476M | -1.50B | -1.17B | -57.0M | 110M |
| EPS | 0.12 | 0.48 | -0.33 | 0.06 | -3.35 | -4.80 | -0.55 | -1.72 | -1.35 | -0.02 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 24.9B | 31.8B | 25.6B | 21.4B | 16.2B | 13.7B | 9.55B | 7.71B | 5.52B | 4.60B | 4.73B |
| Total Liabilities | 19.0B | 22.6B | 16.6B | 12.7B | 10.6B | 12.0B | 8.57B | 8.28B | 4.11B | 2.78B | 2.74B |
| Shareholders' Equity | 5.67B | 8.99B | 8.62B | 8.66B | 5.63B | 1.77B | 990M | -558M | 1.42B | 1.83B | 2.00B |
| Cash & Short-term Investments | 3.07B | 7.71B | 2.40B | 3.58B | 3.21B | 2.26B | 818M | 745M | 1.97B | 662M | 555M |
| Total Debt | 10.1B | 11.8B | 8.30B | 6.04B | 4.70B | 4.95B | 4.31B | 3.98B | 484M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.35B | -592M | 2.72B | 4.14B | 249M | 1.09B | 387M | 290M | -659M | 552M | - |
| Capital Expenditure | 894M | 366M | 554M | 613M | 713M | 1.13B | 359M | 158M | 148M | 87.4M | 36.9M |
| Free Cash Flow | -2.24B | -958M | 2.17B | 3.53B | -464M | -38.4M | 28.2M | 132M | -807M | 465M | -446M |
| Ratios | |||||||||||
| ROE | 1.3% | 3.4% | -3.3% | 0.6% | -51.9% | -237.2% | -48.0% | - | -82.7% | -3.1% | 5.5% |
| ROA | 0.3% | 1.0% | -1.1% | 0.3% | -18.0% | -30.5% | -5.0% | -19.4% | -21.3% | -1.2% | 2.3% |
| Net Profit Margin | 0.7% | 1.6% | -1.7% | 0.5% | -32.3% | -40.3% | -5.8% | -36.9% | -49.8% | -2.4% | 3.8% |
| Debt to Equity | 1.78x | 1.31x | 0.96x | 0.70x | 0.84x | 2.80x | 4.35x | - | 0.34x | - | - |
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.
Zhongli Science and Technology Group Co Ltd dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.51M | 0.00 | - |
| 2024 | CNY 257M | 0.30 | - |
| 2023 | CNY 36.7M | 0.04 | - |
| 2022 | CNY 202M | 0.23 | - |
| 2021 | CNY 299M | 0.34 | - |
| 2020 | CNY 432M | 0.50 | - |
| 2019 | CNY 821M | 0.90 | 1,503.4% |
| 2018 | CNY 844M | 0.97 | - |
| 2017 | CNY 821M | 1.29 | 268.7% |
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: 20:10 on May 16, 2012.
Who owns Zhongli Science and Technology Group Co Ltd
- Insiders 23.35%
- Institutions 3.23%
- Public & others 73.41%
- Shares outstanding 3.01B
- Free float 2.40B
Zhongli Science and Technology Group Co Ltd company profile
- Company name
- Zhongli Science and Technology Group Co Ltd
- Ticker
- 002309.SHE
- ISIN
- CNE100000HM5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 27, 2009
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,574
- Fiscal year end
- December
- Address
- No. 8, Southeast Economic Development Zone, Changshu, China, 215542
- Phone
- 86 512 5257 8888
- Website
- zhongli.com
About Zhongli Science and Technology Group Co Ltd
Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and steel core aluminum standard wires. The company also offers distribution, dielectric self-supported fiber optic, feeder, and home segment cable products, as well as outdoor central beam tubed optical fiber and optical fiber cable products; polymer materials; solar products; and optical fiber and packaging products. In addition, it provides WLAN, smart grid, shipboard cable, high-speed railway cable, rail transit, and automobile cable solutions, as well as FTTX optical-fiber network integrated and solar roof solutions. Further, the company operates solar power stations. It serves communication, equipment manufacturing, rail transit, power, mining, ship and ocean engineering, and solar new energy industries. The company was formerly known as Zhongli Science and Technology Group Co., Ltd. and changed its name to Jiangsu Zhongli Group Co., Ltd. in February 2017. Jiangsu Zhongli Group Co.,Ltd was founded in 1988 and is headquartered in Changshu, China.
Zhongli Science and Technology Group Co Ltd management
3- Mr. Jia Qi LiaoGM, Secretary of the Board and Accounting Supervisor & Director · born 1992
- Mr. Jianyu Sun Ph.D.Deputy General Manager · born 1979
- Mr. Xinxiang ChenDeputy General Manager · born 1969