301092.SHE Zhejiang Zhengguang Industrial Co. Ltd.
- Market cap
- CNY 5.46B
- P/E
- 70.0x
- P/B
- 2.76x
- ROE
- 3.9%
- 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 301092.SHE undervalued?
Graham number301092.SHE trades 193.0% 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?
Zhejiang Zhengguang Industrial Co. Ltd. fundamental analysis
No fundamental analysis for Zhejiang Zhengguang Industrial Co. Ltd. yet.
Zhejiang Zhengguang Industrial Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Zhengguang Industrial Co. Ltd.
Zhejiang Zhengguang Industrial Co., Ltd. engages in the research, development, manufacture, and sale of ion exchange and adsorption resins in China, Germany, Switzerland, Russia, Italy, South Korea, the United States, Africa, and internationally. The company's products include general, dual and floating bed, mixed bed, acrylic acid, chelation, hydrometallurgical, catalyst, decolorizing, indicator, powdered, and uniform particle size resins; and potable water treatment, chrom…
Full company profileZhejiang Zhengguang Industrial 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.
Zhejiang Zhengguang Industrial Co. Ltd. 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 | 435M | 494M | 451M | 676M | 526M | 572M | 652M | 587M |
| Gross Profit | 170M | 209M | 148M | 261M | 178M | 179M | 204M | 177M |
| Operating Income | 90.2M | 156M | 82.8M | 186M | 95.3M | 93.5M | 101M | 87.6M |
| EBITDA | 117M | 175M | 102M | 231M | 145M | 145M | 141M | 85.2M |
| Net Income | 70.5M | 127M | 73.7M | 178M | 109M | 103M | 100M | 76.2M |
| EPS | 0.70 | 1.27 | 0.55 | 1.33 | 0.81 | 0.77 | 0.75 | 0.57 |
| Balance Sheet | ||||||||
| Total Assets | 401M | 493M | 1.64B | 1.85B | 2.04B | 2.21B | 2.19B | 2.26B |
| Total Liabilities | 157M | 122M | 100M | 135M | 220M | 324M | 232M | 284M |
| Shareholders' Equity | 244M | 371M | 1.54B | 1.71B | 1.82B | 1.89B | 1.96B | 1.98B |
| Cash & Short-term Investments | 26.7M | 85.4M | 819M | 819M | 798M | 578M | 540M | 449M |
| Cash Flow | ||||||||
| Operating Cash Flow | 98.5M | 102M | 50.3M | 76.8M | 86.3M | 82.7M | 116M | - |
| Capital Expenditure | 12.5M | 15.4M | 19.1M | 110M | 187M | 387M | 366M | 126M |
| Free Cash Flow | 86.1M | 87.1M | 31.2M | -33.4M | -100M | -305M | -251M | -35.8M |
| Ratios | ||||||||
| ROE | 28.9% | 34.4% | 4.8% | 10.4% | 6.0% | 5.5% | 5.1% | 3.9% |
| ROA | 17.6% | 25.9% | 4.5% | 9.6% | 5.3% | 4.7% | 4.6% | 3.4% |
| Net Profit Margin | 16.2% | 25.8% | 16.3% | 26.3% | 20.7% | 18.0% | 15.4% | 13.0% |
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.
Zhejiang Zhengguang Industrial Co. Ltd. dividends
- Dividend yield
- 0.64%
- Forward dividend
- 0.26 CNY
- Payout ratio
- 35.1%
- Ex-dividend date
- Jun 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 35.2M | 0.26 | 35.1% |
| 2024 | CNY 35.6M | 0.27 | 34.5% |
| 2023 | CNY 16.5M | 0.12 | 15.1% |
| 2022 | CNY 16.2M | 0.12 | 9.1% |
| 2021 | CNY 301K | 0.00 | 0.4% |
| 2020 | CNY 1.49M | 0.01 | 1.2% |
| 2019 | CNY 103M | 1.03 | 146.3% |
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 Zhejiang Zhengguang Industrial Co. Ltd.
- Insiders 73.34%
- Institutions 2.01%
- Public & others 24.66%
- Shares outstanding 135M
- Free float 116M
Zhejiang Zhengguang Industrial Co. Ltd. company profile
- Company name
- Zhejiang Zhengguang Industrial Co. Ltd.
- Ticker
- 301092.SHE
- ISIN
- CNE100004YG4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 495
- Fiscal year end
- December
- Address
- Linping Economic and Technological Development Zone, Hangzhou, China, 311100
- Phone
- 86 57 1863 72141
- Website
- chinaresin.com
About Zhejiang Zhengguang Industrial Co. Ltd.
Zhejiang Zhengguang Industrial Co., Ltd. engages in the research, development, manufacture, and sale of ion exchange and adsorption resins in China, Germany, Switzerland, Russia, Italy, South Korea, the United States, Africa, and internationally. The company's products include general, dual and floating bed, mixed bed, acrylic acid, chelation, hydrometallurgical, catalyst, decolorizing, indicator, powdered, and uniform particle size resins; and potable water treatment, chromatographic media, and other products, as well as resins for the sweetener industry. It serves power plants, nuclear energy, water, bio-pharmaceutical, new energy, drinking water, environmental protection, hydrometallurgical, and petrochemical industries, as well as food and potable water applications. The company was founded in 1969 and is based in Hangzhou, China.
Zhejiang Zhengguang Industrial Co. Ltd. management
6- Mr. Jianhua ShenChairman & GM · born 1962
- Ms. Yafei WuDeputy GM, CFO, Accounting Supervisor & Secretary of the Board of Directors · born 1978
- Mr. Xuanming WangDeputy GM & Director · born 1954
- Mr. Guozhou WangDeputy General Manager · born 1977
- Mr. Wei LuDeputy General Manager · born 1972
- Mr. Yiling ZhongDeputy General Manager · born 1977