301055.SHE Zhang Xiaoquan Inc.
- Market cap
- CNY 3.75B
- P/E
- 72.9x
- P/B
- 5.43x
- ROE
- 6.3%
- Dividend yield
- 0.48%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301055.SHE undervalued?
Graham numberThe Graham number of Zhang Xiaoquan Inc. 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?
Zhang Xiaoquan Inc. fundamental analysis
No fundamental analysis for Zhang Xiaoquan Inc. yet.
Zhang Xiaoquan Inc. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhang Xiaoquan Inc.
Zhang Xiaoquan Inc., together with its subsidiaries, engages in the research, development, production, and sale of knives and scissors in China and internationally. The company offers civilian scissors, such as scissors, household scissors, office scissors, and travel scissors; industrial scissors, including clothing scissors, yarn scissors, and sleeve scissors; civilian knives comprising slicing knives, small kitchen knives, cleavers, and fruit knives; and iron pots, non-st…
Full company profileZhang Xiaoquan Inc. 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.
Zhang Xiaoquan Inc. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 484M | 572M | 760M | 827M | 811M | 908M | 1.02B | 1.14B |
| Gross Profit | 199M | 233M | 293M | 300M | 289M | 330M | 381M | 431M |
| Operating Income | 84.7M | 95.8M | 99.5M | 60.9M | 38.5M | 49.8M | 80.0M | 70.4M |
| EBITDA | 126M | 112M | 123M | 97.8M | 78.4M | 75.2M | 99.4M | 62.8M |
| Net Income | 72.3M | 77.2M | 78.7M | 41.5M | 25.1M | 25.0M | 55.1M | 43.7M |
| EPS | 0.62 | 0.66 | 0.50 | 0.27 | 0.16 | 0.16 | 0.35 | 0.28 |
| Balance Sheet | ||||||||
| Total Assets | 524M | 735M | 1.03B | 978M | 1.02B | 994M | 1.08B | 1.14B |
| Total Liabilities | 127M | 296M | 305M | 279M | 333M | 342M | 390M | 438M |
| Shareholders' Equity | 397M | 439M | 723M | 686M | 672M | 635M | 672M | 690M |
| Cash & Short-term Investments | 153M | 186M | 222M | 178M | 195M | 225M | 244M | 183M |
| Cash Flow | ||||||||
| Operating Cash Flow | 87.3M | 107M | 122M | 112M | 104M | 101M | 141M | - |
| Capital Expenditure | 65.4M | 170M | 134M | 41.7M | 15.0M | 11.5M | 7.18M | 17.5M |
| Free Cash Flow | 21.9M | -63.5M | -12.0M | 70.3M | 89.2M | 89.5M | 134M | 115M |
| Ratios | ||||||||
| ROE | 18.2% | 17.6% | 10.9% | 6.0% | 3.7% | 3.9% | 8.2% | 6.3% |
| ROA | 13.8% | 10.5% | 7.7% | 4.2% | 2.5% | 2.5% | 5.1% | 3.8% |
| Net Profit Margin | 14.9% | 13.5% | 10.4% | 5.0% | 3.1% | 2.8% | 5.4% | 3.8% |
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.
- 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.
Zhang Xiaoquan Inc. dividends
- Dividend yield
- 0.48%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 33.0%
- Ex-dividend date
- Sep 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.2M | 0.12 | 33.0% |
| 2024 | CNY 22.7M | 0.15 | 90.7% |
| 2023 | CNY 39.0M | 0.25 | 155.3% |
| 2022 | CNY 78.4M | 0.50 | 188.8% |
| 2021 | CNY 6.74M | 0.04 | 8.6% |
| 2020 | CNY 37.4M | 0.32 | 48.4% |
| 2019 | CNY 11.96 | 0.00 | 0.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhang Xiaoquan Inc.
- Insiders 65.02%
- Institutions 0.38%
- Public & others 34.60%
- Shares outstanding 156M
- Free float 54.3M
Zhang Xiaoquan Inc. company profile
- Company name
- Zhang Xiaoquan Inc.
- Ticker
- 301055.SHE
- ISIN
- CNE100004R97
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 945
- Fiscal year end
- December
- Address
- Building 5, Yuntong Internet City Park, Hangzhou, China, 311401
- Phone
- 86 40 0888 1663
- Website
- zhangxiaoquan.cn
About Zhang Xiaoquan Inc.
Zhang Xiaoquan Inc., together with its subsidiaries, engages in the research, development, production, and sale of knives and scissors in China and internationally. The company offers civilian scissors, such as scissors, household scissors, office scissors, and travel scissors; industrial scissors, including clothing scissors, yarn scissors, and sleeve scissors; civilian knives comprising slicing knives, small kitchen knives, cleavers, and fruit knives; and iron pots, non-stick pots, and stainless-steel pots. It also provides miscellaneous bamboo and wood products consisting of cutting boards, chopsticks, knife sharpening tools, spatulas, food processors, and kitchen tools; intelligent sterilization knife and chopstick holders kitchen appliances; personal care and cleaning, which include nail clippers, nail trimmers, manicure sets, pedicure tools, grooming tools, and hair styling tools; and pruning shears, hedge trimmers, household gardening tools, and household hardware tool sets. The company offers its products under the Zhang Xiaoquan brand through online e-commerce platforms, offline wholesale and retail stores, and foreign trade. Zhang Xiaoquan Inc. was founded in 1600 and is headquartered in Hangzhou, China.
Zhang Xiaoquan Inc. management
4- Mr. Aoyan WangGM & Non-Independent Director · born 1989
- Mr. Xian Yu WangCFO & Deputy GM · born 1977
- Mr. Qian Liang XiaDeputy GM, Board Secretary & Director · born 1984
- Mr. Xinyao ZhangDeputy General Manager · born 1996