301399.SHE Zhejiang Extek Technology Co. Ltd. A
- Market cap
- CNY 2.82B
- P/E
- 304.4x
- P/B
- 2.10x
- ROE
- -0.2%
- Dividend yield
- 1.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301399.SHE undervalued?
Graham numberThe Graham number of Zhejiang Extek Technology Co. Ltd. A 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?
Zhejiang Extek Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Zhejiang Extek Technology Co. Ltd. A yet.
Zhejiang Extek Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Extek Technology Co. Ltd. A
Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers new shell-and-tube heat exchangers, coaxial tube heat exchangers, plate heat exchangers, falling film heat exchangers, evaporative condensers, liquid-cooled radiators, and distributors. These products are core components for heat pumps and air conditioners, and are widely used in heating and hot water systems, residential and commercial ai…
Full company profileZhejiang Extek Technology Co. Ltd. A 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 Extek Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 491M | 567M | 567M | 525M | 468M | 588M |
| Gross Profit | 491M | 171M | 160M | 122M | 93.9M | 78.8M |
| Operating Income | 491M | 123M | 105M | 62.5M | 30.0M | 281K |
| EBITDA | - | 131M | 128M | 84.8M | 64.5M | -1.93M |
| Net Income | 86.0M | 105M | 101M | 59.4M | 32.4M | -2.59M |
| EPS | 0.62 | 0.76 | 0.55 | 0.32 | 0.18 | -0.01 |
| Balance Sheet | ||||||
| Total Assets | 376M | 542M | 1.43B | 1.52B | 1.51B | 1.58B |
| Total Liabilities | 99.2M | 160M | 115M | 194M | 184M | 283M |
| Shareholders' Equity | 277M | 382M | 1.31B | 1.33B | 1.32B | 1.30B |
| Cash & Short-term Investments | 42.0M | 72.0M | 812M | 784M | 564M | 333M |
| Cash Flow | ||||||
| Operating Cash Flow | 30.8M | 44.9M | 128M | 81.9M | 46.0M | - |
| Capital Expenditure | 34.0M | 21.8M | 112M | 176M | 133M | 71.3M |
| Free Cash Flow | 30.8M | 23.0M | 15.8M | -93.9M | -87.3M | -119M |
| Ratios | ||||||
| ROE | 31.0% | 27.5% | 7.7% | 4.5% | 2.5% | -0.2% |
| ROA | 22.9% | 19.4% | 7.1% | 3.9% | 2.2% | -0.2% |
| Net Profit Margin | 17.5% | 18.5% | 17.8% | 11.3% | 6.9% | -0.4% |
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 Extek Technology Co. Ltd. A dividends
- Dividend yield
- 1.36%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 118.4%
- Ex-dividend date
- May 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 38.4M | 0.21 | 118.4% |
| 2024 | CNY 44.0M | 0.24 | 74.1% |
| 2023 | CNY 61.6M | 0.33 | 60.9% |
| 2022 | - | - | - |
| 2021 | CNY 1.64M | 0.01 | 1.9% |
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: 1.45:1 on May 29, 2025.
Who owns Zhejiang Extek Technology Co. Ltd. A
- Insiders 76.23%
- Institutions 0.06%
- Public & others 23.72%
- Shares outstanding 185M
- Free float 38.5M
Zhejiang Extek Technology Co. Ltd. A company profile
- Company name
- Zhejiang Extek Technology Co. Ltd. A
- Ticker
- 301399.SHE
- ISIN
- CNE1000062D4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 710
- Fiscal year end
- December
- Address
- No. 1369, Huandao East Road, Huzhou, China, 313300
- Phone
- 86 57 2532 1528
- Website
- extek.com.cn
About Zhejiang Extek Technology Co. Ltd. A
Zhejiang Extek Technology Co., Ltd. engages in the research and development, manufacture, and sale of heat exchangers in China. It offers new shell-and-tube heat exchangers, coaxial tube heat exchangers, plate heat exchangers, falling film heat exchangers, evaporative condensers, liquid-cooled radiators, and distributors. These products are core components for heat pumps and air conditioners, and are widely used in heating and hot water systems, residential and commercial air conditioning, rail transportation, data centers, industrial and agricultural applications, and other fields. It offers shell-and-tube heat exchangers with enhanced heat transfer performance, antifouling properties, and modular designs; falling film heat exchangers with high heat transfer efficiency and reduced refrigerant charge; distributors for uniform flow distribution; evaporative condensers with compact structure and energy-saving features; liquid-cooling radiators for electronic power device cooling; and plate heat exchangers designed for efficient energy storage and data center applications. The company was incorporated in 2004 and is headquartered in Huzhou, China.
Zhejiang Extek Technology Co. Ltd. A management
4- Mr. Zhenjian FangChairman of the Board & GM · born 1971
- Mr. Erkan QiuDeputy GM, CFO, Accounting Supervisor & Secretary · born 1989
- Mr. Rui ZhangChief Operating Officer · born 1978
- Mr. Yongxue ShentuDeputy General Manager · born 1970