300985.SHE Changchun Zhiyuan New Energy Equipment Co. Ltd
- Market cap
- CNY 5.06B
- P/E
- -
- P/B
- 6.28x
- ROE
- -11.1%
- Dividend yield
- 0.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300985.SHE undervalued?
Graham numberThe Graham number of Changchun Zhiyuan New Energy Equipment 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?
Changchun Zhiyuan New Energy Equipment Co. Ltd fundamental analysis
No fundamental analysis for Changchun Zhiyuan New Energy Equipment Co. Ltd yet.
Changchun Zhiyuan New Energy Equipment Co. Ltd stock price
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About Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sales of products such as onboard LNG (liquified natural gas) gas supply systems, LNG-powered ship fuel systems, and cryogenic storage tanks in China and internationally. The company also provides processing and sales of graphitized lithium-ion battery anode materials; graphitized carbide; skid-mounted equipment; tank containers; cryogenic li…
Full company profileChangchun Zhiyuan New Energy Equipment 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.
Changchun Zhiyuan New Energy Equipment 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 | 251M | 411M | 797M | 1.32B | 394M | 166M | 1.78B | 1.15B | 1.70B | 1.71B |
| Gross Profit | 64.6M | 108M | 277M | 462M | 78.5M | -21.1M | 232M | 153M | 150M | 65.0M |
| Operating Income | 36.0M | 50.5M | 157M | 280M | 20.5M | -61.6M | 92.0M | -189M | 28.2M | -79.9M |
| EBITDA | 68.3M | 103M | 193M | 330M | 50.8M | -37.6M | 171M | -73.0M | 70.8M | -82.4M |
| Net Income | 4.00 | 43.6M | 121M | 225M | 19.3M | -51.6M | 56.2M | -192M | -42.8M | -89.5M |
| EPS | 0.00 | 0.23 | 0.86 | 1.61 | 0.11 | -0.28 | 0.30 | -1.03 | -0.23 | -0.48 |
| Balance Sheet | ||||||||||
| Total Assets | 244M | 622M | 704M | 999M | 1.46B | 1.61B | 2.54B | 2.23B | 2.53B | 2.50B |
| Total Liabilities | 158M | 407M | 443M | 503M | 178M | 429M | 1.30B | 1.25B | 1.65B | 1.69B |
| Shareholders' Equity | 85.7M | 190M | 230M | 457M | 1.25B | 1.17B | 1.23B | 972M | 873M | 806M |
| Cash & Short-term Investments | 142K | 46.3M | 127M | 153M | 542M | 169M | 337M | 148M | 105M | 275M |
| Total Debt | 56.0M | 234M | 195M | 237M | 20.7M | 160M | 404M | 577M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -53.3M | 15.6M | 79.9M | 82.3M | 55.2M | 21.4M | 73.3M | -249M | -254M | - |
| Capital Expenditure | 16.3M | 4.35M | 13.1M | 85.6M | 163M | 431M | 167M | 43.0M | 50.5M | 182M |
| Free Cash Flow | -69.6M | 11.3M | 66.9M | -3.35M | -108M | -410M | -93.9M | -292M | -304M | 114M |
| Ratios | ||||||||||
| ROE | 0.0% | 22.9% | 52.4% | 49.2% | 1.5% | -4.4% | 4.6% | -19.8% | -4.9% | -11.1% |
| ROA | 0.0% | 7.0% | 17.2% | 22.5% | 1.3% | -3.2% | 2.2% | -8.6% | -1.7% | -3.6% |
| Net Profit Margin | 0.0% | 10.6% | 15.1% | 17.1% | 4.9% | -31.1% | 3.2% | -16.7% | -2.5% | -5.2% |
| Debt to Equity | 0.65x | 1.23x | 0.85x | 0.52x | 0.02x | 0.14x | 0.33x | 0.59x | - | - |
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.
Changchun Zhiyuan New Energy Equipment Co. Ltd dividends
- Dividend yield
- 0.64%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.5M | 0.17 | - |
| 2024 | CNY 88.1M | 0.47 | - |
| 2023 | CNY 27.1M | 0.14 | 48.2% |
| 2022 | CNY 16.0M | 0.09 | - |
| 2021 | CNY 21.6M | 0.13 | 111.6% |
| 2020 | CNY 15.2M | 0.11 | 6.7% |
| 2019 | CNY 12.2M | 0.09 | 10.1% |
| 2018 | 6.72M | 0.04 | 15.4% |
| 2017 | 3.20M | 0.02 | 80,049,789.5% |
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 12, 2024.
Who owns Changchun Zhiyuan New Energy Equipment Co. Ltd
- Insiders 71.15%
- Institutions 0.31%
- Public & others 28.54%
- Shares outstanding 187M
- Free float 51.5M
Changchun Zhiyuan New Energy Equipment Co. Ltd company profile
- Company name
- Changchun Zhiyuan New Energy Equipment Co. Ltd
- Ticker
- 300985.SHE
- ISIN
- CNE100004KW0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 694
- Fiscal year end
- December
- Address
- No. 13888 Silicon Valley Street, Changchun, China, 130103
- Phone
- 86 431 8501 1202
- Website
- zynewenergy.com
About Changchun Zhiyuan New Energy Equipment Co. Ltd
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sales of products such as onboard LNG (liquified natural gas) gas supply systems, LNG-powered ship fuel systems, and cryogenic storage tanks in China and internationally. The company also provides processing and sales of graphitized lithium-ion battery anode materials; graphitized carbide; skid-mounted equipment; tank containers; cryogenic liquid storage tanks; marine tanker; inland waterway tankers; onboard high-pressure hydrogen supply system; and single and double chamber aluminum alloy gas storage tanks. Its LNG gas supply systems are mainly used in commercial vehicles such as heavy-duty trucks and engineering vehicles; LNG-powered ship fuel systems are mainly used in inland waterway and ocean-going vessels; cryogenic storage tanks are mainly used for storing LNG and other gases; lithium-ion batteries used in power batteries, energy storage batteries, and consumer batteries, as well as in new energy electric vehicle sector. The company was founded in 2014 and is based in Changchun, China. Changchun Zhiyuan New Energy Equipment Co., Ltd operates as a subsidiary of Changchun Huifeng Automotive Gear Co., Ltd.
Changchun Zhiyuan New Energy Equipment Co. Ltd management
5- Mr. Jingwei ZhangGM & Director · born 1981
- Ms. Bo ZhouCFO & Director · born 1961
- Ms. Shuying ZhangDeputy GM & Secretary of the Board · born 1969
- Mr. Shuisheng ChenDeputy General Manager · born 1969
- Qingchun LiuAccounting Supervisor