300771.SHE Shenzhen Zhilai Sci and Tech Co Ltd
- Market cap
- CNY 2.35B
- P/E
- 28.0x
- P/B
- 1.19x
- ROE
- 4.5%
- Dividend yield
- 1.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300771.SHE undervalued?
Graham number300771.SHE trades 21.6% 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?
Shenzhen Zhilai Sci and Tech Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Zhilai Sci and Tech Co Ltd yet.
Shenzhen Zhilai Sci and Tech Co Ltd stock price
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About Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, book, and mix track; parcel locker, includes solar, Bluetooth, smart refrigerated, and smart frozen; food delivery locker, comprising single and double sided, stainless s…
Full company profileShenzhen Zhilai Sci and Tech 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.
Shenzhen Zhilai Sci and Tech 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 | 411M | 547M | 889M | 1.05B | 1.03B | 1.26B | 873M | 410M | 451M | 600M | 583M |
| Gross Profit | 202M | 252M | 413M | 496M | 491M | 407M | 274M | 92.2M | 118M | 191M | 188M |
| Operating Income | 101M | 134M | 247M | 334M | 272M | 193M | 197M | 31.3M | 46.7M | 69.5M | 60.2M |
| EBITDA | 110M | 141M | 258M | 346M | 287M | 216M | 227M | 62.9M | 78.7M | 135M | 108M |
| Net Income | 88.7M | 115M | 211M | 286M | 239M | 169M | 172M | 24.5M | 39.5M | 82.7M | 90.7M |
| EPS | 0.50 | 0.64 | 1.18 | 1.30 | 1.00 | 0.70 | 0.72 | 0.10 | 0.17 | 0.34 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 403M | 617M | 887M | 1.86B | 2.01B | 2.32B | 2.24B | 2.26B | 2.31B | 2.40B | 2.43B |
| Total Liabilities | 99.8M | 198M | 257M | 279M | 242M | 446M | 224M | 301M | 368M | 418M | 433M |
| Shareholders' Equity | 304M | 419M | 630M | 1.59B | 1.77B | 1.87B | 2.02B | 1.96B | 1.94B | 1.98B | 2.00B |
| Cash & Short-term Investments | 93.4M | 210M | 332M | 1.23B | 1.33B | 1.34B | 1.51B | 1.55B | 1.55B | 575M | 93.9M |
| Total Debt | 7.20M | 21.8M | 24.9M | 9.20M | 27.3M | 182M | 83.5M | 81.2M | 158M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 7.12M | 131M | 130M | 215M | 272M | 59.6M | 285M | 106M | -18.4K | 98.6M | - |
| Capital Expenditure | 26.9M | 25.8M | 26.9M | 47.8M | 117M | 99.2M | 29.6M | 13.2M | 7.06M | 4.33M | 5.08M |
| Free Cash Flow | -19.8M | 105M | 104M | 168M | 155M | -39.6M | 256M | 92.9M | -7.08M | 94.3M | 83.9M |
| Ratios | |||||||||||
| ROE | 29.2% | 27.6% | 33.5% | 18.0% | 13.5% | 9.0% | 8.5% | 1.3% | 2.0% | 4.2% | 4.5% |
| ROA | 22.0% | 18.7% | 23.8% | 15.3% | 11.9% | 7.3% | 7.7% | 1.1% | 1.7% | 3.5% | 3.7% |
| Net Profit Margin | 21.6% | 21.1% | 23.8% | 27.3% | 23.3% | 13.4% | 19.7% | 6.0% | 8.8% | 13.8% | 15.6% |
| Debt to Equity | 0.02x | 0.05x | 0.04x | 0.01x | 0.02x | 0.10x | 0.04x | 0.04x | 0.08x | - | - |
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.
Shenzhen Zhilai Sci and Tech Co Ltd dividends
- Dividend yield
- 1.60%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 45.5%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.6M | 0.16 | 45.5% |
| 2024 | CNY 26.0M | 0.11 | 65.9% |
| 2023 | CNY 74.5M | 0.30 | 303.6% |
| 2022 | CNY 48.0M | 0.20 | 27.9% |
| 2021 | CNY 64.0M | 0.26 | 37.8% |
| 2020 | CNY 40.0M | 0.17 | 16.7% |
| 2019 | CNY 30.0M | 0.14 | 10.5% |
| 2018 | CNY 1.11M | 0.01 | 0.5% |
| 2017 | CNY 733K | 0.00 | 0.6% |
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: 1.5:1 on Jun 16, 2022.
Who owns Shenzhen Zhilai Sci and Tech Co Ltd
- Insiders 42.88%
- Institutions 0.77%
- Public & others 56.35%
- Shares outstanding 240M
- Free float 140M
Shenzhen Zhilai Sci and Tech Co Ltd company profile
- Company name
- Shenzhen Zhilai Sci and Tech Co Ltd
- Ticker
- 300771.SHE
- ISIN
- CNE100003KC4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,171
- Fiscal year end
- December
- Address
- Building 4, Phase II, Tianan Cloud Valley, Shenzhen, China, 518129
- Phone
- 86 75 5286 57760
- Website
- szzhilai.com
About Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, book, and mix track; parcel locker, includes solar, Bluetooth, smart refrigerated, and smart frozen; food delivery locker, comprising single and double sided, stainless steel, and hot food vending machine, as well as double-sided food vending locker products. It also provides electronic, valuables, police equipment, and intelligent tool storage lockers, as well as battery swapping cabinets. The company also provides medical solutions, and after-sale services. It provides solutions to communities, education, entertainment, new retail, logistics, medical care, and law enforcement agencies. Shenzhen Zhilai Sci and Tech Co., Ltd. was founded in 1999 and is headquartered in Shenzhen, China.
Shenzhen Zhilai Sci and Tech Co Ltd management
5- Mr. Deyi GanChairman · born 1965
- Mr. Xingping WangNon-Independent Director & GM · born 1975
- Ms. Longqin GanFinancial Director & Non-Independent Director · born 1988
- Mr. Caiyu ChenDeputy GM, Secretary & Director · born 1966
- Xiu Yun CaiHead of Accounting Department & Accounting Supervisor