003001.SHE Zhongyan Technology Co Ltd
- Market cap
- CNY 2.47B
- P/E
- -
- P/B
- 2.17x
- ROE
- -9.5%
- Dividend yield
- 1.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003001.SHE undervalued?
Graham numberThe Graham number of Zhongyan Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Zhongyan Technology Co Ltd fundamental analysis
No fundamental analysis for Zhongyan Technology Co Ltd yet.
Zhongyan Technology Co Ltd stock price
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About Zhongyan Technology Co Ltd
Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. The company offers geotechnical engineering comprising design consulting, construction, and material sales, providing customers with integrated solutions; and environmental restoration services; technical services; and others; as well as rock and soil stabilizer agents. Its services are used in industrial and civil construction, infrastructure, environment and energy conservation, and new e…
Full company profileZhongyan Technology 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.
Zhongyan Technology 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 | 244M | 392M | 759M | 1.02B | 1.13B | 1.38B | 897M | 916M | 788M | 616M | 334M |
| Gross Profit | 73.5M | 105M | 182M | 238M | 284M | 253M | 25.7M | 157M | 196M | 126M | -4.64M |
| Operating Income | 38.9M | 59.6M | 105M | 148M | 110M | 125M | -180M | 24.0M | 72.6M | 8.04M | -108M |
| EBITDA | 41.8M | 63.9M | 109M | 153M | 131M | 145M | -162M | 42.9M | 89.2M | 25.1M | -125M |
| Net Income | 34.5M | 52.4M | 91.9M | 129M | 101M | 112M | -144M | 18.9M | 62.4M | 13.8M | -105M |
| EPS | 0.32 | 0.47 | 0.73 | 0.97 | 0.71 | 0.63 | -0.82 | 0.11 | 0.35 | 0.08 | -0.60 |
| Balance Sheet | |||||||||||
| Total Assets | 279M | 471M | 783M | 1.09B | 1.97B | 2.34B | 2.20B | 1.97B | 1.92B | 1.77B | 1.59B |
| Total Liabilities | 156M | 219M | 394M | 574M | 686M | 973M | 995M | 781M | 690M | 575M | 481M |
| Shareholders' Equity | 123M | 252M | 389M | 509M | 1.28B | 1.36B | 1.20B | 1.17B | 1.20B | 1.19B | 1.11B |
| Cash & Short-term Investments | 69.5M | 172M | 222M | 307M | 999M | 856M | 711M | 553M | 624M | 371M | 173M |
| Total Debt | 15.2M | 13.4M | 11.0M | 9.94M | 20.9M | 59.0M | 48.2M | 27.3M | 127M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.1M | 49.0M | 23.3M | 96.4M | 11.9M | -153M | -95.4M | -104M | 44.1M | 62.5M | - |
| Capital Expenditure | 2.99M | 1.33M | 19.5M | 17.3M | 10.0M | 18.2M | 48.3M | 48.7M | 23.5M | 7.43M | 13.4M |
| Free Cash Flow | 24.1M | 47.7M | 3.71M | 79.1M | 1.87M | -172M | -144M | -156M | 20.6M | 55.1M | -132M |
| Ratios | |||||||||||
| ROE | 28.0% | 20.8% | 23.6% | 25.2% | 7.9% | 8.2% | -12.0% | 1.6% | 5.2% | 1.2% | -9.5% |
| ROA | 12.3% | 11.1% | 11.7% | 11.8% | 5.1% | 4.8% | -6.5% | 1.0% | 3.3% | 0.8% | -6.6% |
| Net Profit Margin | 14.1% | 13.4% | 12.1% | 12.6% | 9.0% | 8.1% | -16.1% | 2.1% | 7.9% | 2.2% | -31.3% |
| Debt to Equity | 0.12x | 0.05x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x | 0.02x | 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.
Zhongyan Technology Co Ltd dividends
- Dividend yield
- 1.42%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 253.4%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 35.0M | 0.20 | 253.4% |
| 2024 | CNY 15.0M | 0.08 | 24.0% |
| 2023 | CNY 19.1M | 0.11 | 101.3% |
| 2022 | CNY 27.5M | 0.16 | - |
| 2021 | CNY 35.2M | 0.20 | 31.6% |
| 2020 | CNY 311K | 0.00 | 0.3% |
| 2019 | CNY 9.04M | 0.07 | 7.0% |
| 2018 | CNY 4.08M | 0.03 | 4.4% |
| 2017 | CNY 12.7M | 0.11 | 24.2% |
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: 1.399277:1 on Jul 7, 2025.
Who owns Zhongyan Technology Co Ltd
- Insiders 53.28%
- Institutions 0.37%
- Public & others 46.35%
- Shares outstanding 175M
- Free float 78.8M
Zhongyan Technology Co Ltd company profile
- Company name
- Zhongyan Technology Co Ltd
- Ticker
- 003001.SHE
- ISIN
- CNE1000046N6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 286
- Fiscal year end
- December
- Address
- Tongjing Building, Beijing, China, 100041
- Phone
- 86 10 5771 2508
- Website
- zydd.com
About Zhongyan Technology Co Ltd
Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. The company offers geotechnical engineering comprising design consulting, construction, and material sales, providing customers with integrated solutions; and environmental restoration services; technical services; and others; as well as rock and soil stabilizer agents. Its services are used in industrial and civil construction, infrastructure, environment and energy conservation, and new energy sectors. Zhongyan Technology Co., Ltd. was founded in 2008 and is based in Beijing, China.
Zhongyan Technology Co Ltd management
6- Mr. Siyu WuGM & Director · born 1978
- Ms. Huijuan ZhangFinancial Director & Controller · born 1978
- Mr. Hui NiuDeputy GM & Director · born 1983
- Mr. Jingwen KangDeputy General Manager · born 1960
- Mr. Peng Fei Xian NiuBoard Secretary\ · born 1982
- Ms. Yuezhai LiAccounting Supervisor · born 1970