301587.SHE Zhongrui Co Ltd
- Market cap
- CNY 3.12B
- P/E
- 37.1x
- P/B
- 1.51x
- ROE
- 3.7%
- Dividend yield
- 2.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301587.SHE undervalued?
Graham number301587.SHE trades 57.8% 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?
Zhongrui Co Ltd fundamental analysis
No fundamental analysis for Zhongrui Co Ltd yet.
Zhongrui Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headquartered in Changzhou, China.
Full company profileZhongrui 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.
Zhongrui 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 | 278M | 357M | 383M | 279M | 456M | 642M | 764M | 687M | 636M | 692M | 980M |
| Gross Profit | 107M | 131M | 139M | 81.5M | 151M | 238M | 303M | 250M | 168M | 170M | 261M |
| Operating Income | 65.4M | 22.6M | 78.5M | 13.1M | 81.6M | 157M | 200M | 151M | 80.3M | 44.1M | 117M |
| EBITDA | 76.2M | 34.3M | 99.1M | 37.7M | 125M | 223M | 287M | 253M | 187M | 184M | 86.8M |
| Net Income | 55.6M | 19.6M | 68.6M | 8.74M | 65.7M | 137M | 184M | 136M | 75.1M | 51.2M | 76.2M |
| EPS | - | - | 0.72 | 0.08 | 0.45 | 0.93 | 1.66 | 1.23 | 0.54 | 0.35 | 0.52 |
| Balance Sheet | |||||||||||
| Total Assets | - | - | - | - | 941M | 1.20B | 1.49B | 1.58B | 2.47B | 2.35B | 2.58B |
| Total Liabilities | - | - | - | - | 246M | 291M | 396M | 353M | 430M | 345M | 517M |
| Shareholders' Equity | - | - | - | - | 686M | 889M | 1.08B | 1.23B | 2.02B | 1.99B | 2.04B |
| Cash & Short-term Investments | - | - | - | 29.1M | 28.4M | 56.9M | 87.8M | 164M | 885M | 440M | 507M |
| Total Debt | - | - | - | - | 148M | 149M | 143M | 2.61M | 621K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | - | - | - | 13.9M | 141M | 141M | 301M | 267M | 51.1M | 51.1M | - |
| Capital Expenditure | - | - | - | 134M | 156M | 177M | 241M | 132M | 250M | 352M | 249M |
| Free Cash Flow | - | - | - | -120M | -14.9M | -36.7M | 59.4M | 134M | -199M | -301M | -111M |
| Ratios | |||||||||||
| ROE | - | - | - | - | 9.6% | 15.4% | 17.0% | 11.1% | 3.7% | 2.6% | 3.7% |
| ROA | - | - | - | - | 7.0% | 11.4% | 12.3% | 8.6% | 3.0% | 2.2% | 3.0% |
| Net Profit Margin | 20.0% | 5.5% | 17.9% | 3.1% | 14.4% | 21.3% | 24.0% | 19.8% | 11.8% | 7.4% | 7.8% |
| Debt to Equity | - | - | - | - | 0.22x | 0.17x | 0.13x | 0.00x | 0.00x | - | - |
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.
Zhongrui Co Ltd dividends
- Dividend yield
- 2.29%
- Forward dividend
- 0.32 CNY
- Payout ratio
- 139.6%
- Ex-dividend date
- Oct 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 71.5M | 0.49 | 139.6% |
| 2024 | CNY 99.2K | 0.00 | 0.1% |
| 2023 | CNY 727K | 0.01 | 0.5% |
| 2022 | CNY 2.90M | 0.03 | 1.6% |
| 2021 | CNY 3.21M | 0.02 | 2.3% |
| 2020 | 4.65M | 0.03 | 7.1% |
| 2019 | 3.46M | 0.03 | 39.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhongrui Co Ltd
- Insiders 59.36%
- Institutions 7.24%
- Public & others 33.40%
- Shares outstanding 147M
- Free float 62.4M
Zhongrui Co Ltd company profile
- Company name
- Zhongrui Co Ltd
- Ticker
- 301587.SHE
- ISIN
- CNE100006HN0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Employees
- 1,342
- Fiscal year end
- December
- Address
- No. 11 & 11-1, Jinghu Road, Changzhou, China, 213100
- Phone
- 86 519 8886 7701
- Website
- zrelectron.com
About Zhongrui Co Ltd
Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of precision safety structural components for cylindrical lithium batteries. in China and internationally. The company's products include lithium battery pack caps, large cylindrical structural components, and other related products. The company was founded in 2001 and is headquartered in Changzhou, China.
Zhongrui Co Ltd management
3- Mr. Xuexin YangGeneral Manager and Chairman of the Board · born 1971
- Mr. Chao SongFinancial Director & Accounting Supervisor · born 1976
- Ms. Yan CaoDeputy General Manager & Secretary · born 1985