Zanyu Technology Group Co., Ltd.

Zanyu Technology Group Co., Ltd.

002637.SZ
Zanyu Technology Group Co., Ltd.CN flagShenzhen Stock Exchange
10.37
CNY
-0.18
- -
4.88BMarket Cap
Zanyu Technology Group Co., Ltd.
002637.SZ
(Shenzhen Stock Exchange)

Recent

price

10.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.39
5.99
6.8
7.02
7.84
9.01
12.07
16.47
17.06
15.6
18.56
24.06
24.09
20.78
23.12
28.81
27.68
Revenue per Share
0.28
0.33
0.02
0.18
0.2
0.05
0.42
0.38
0.43
0.84
0.82
1.71
-0.15
0.19
0.29
0.4
0.31
Basic EPS, GAAP
0.3
-0.24
-0.76
-0.14
-0.04
0.37
-0.37
0.09
0.97
-0.6
0.1
-1.22
-0.68
-0.01
0.22
1.06
-0.76
Free Cash Flow per Basic Share
0.08
0.04
0.18
0.1
0.15
0.11
0.11
0.31
0.41
0.28
0.28
0.31
0.45
0.34
0.32
0.32
0.34
Dividend per Share
0.68
0.87
1.15
1.18
1.59
1.61
2.44
2.33
2.58
3.22
3.92
5.11
4.74
4.86
5.01
5.4
5.18
Book Value per Share
0.81
3.01
3.22
3.14
3.58
3.63
6.48
4.97
5.57
6.27
4.13
5.76
6.88
6.87
6.91
6.32
6.41
Tangible Book Value per Share
240
320
292
316
318
313
361
420
414
422
420
466
466
463
467
456
460
Basic Weighted Avg Shares
1,297
1,920
1,987
2,218
2,495
2,822
4,361
6,908
7,064
6,580
7,804
11,201
11,235
9,612
10,792
13,134
12,720
Sales/Revenue/Turnover
6.66
6.99
1.07
3.39
3.91
2.02
5.13
4
5.74
8.45
8.77
11.14
1.7
2.47
3.53
3.99
3.6
Operating Margin (%)
9
12
25
41
50
56
117
220
232
190
173
203
252
277
278
289
- -
Depreciation Expense
68
104
7
57
62
16
152
159
178
354
345
796
-70
88
135
182
141
Net Income, GAAP
14.5
14.72
41.84
12.02
12.85
33.32
6.1
16.6
22.53
18.31
25.47
22.85
- -
60.89
38.94
44
49.43
Effective Tax Rate (%)
5.24
5.42
0.37
2.56
2.49
0.56
3.48
2.31
2.52
5.38
4.42
7.11
-0.62
0.91
1.25
1.39
1.11
Profit Margin (%)
58
820
324
352
332
90
16
-406
-792
-489
83
1,097
1,084
547
405
-262
-174
Working Capital
- -
40
- -
26
23
21
17
379
301
248
626
1,202
1,126
951
775
487
553
LT Debt
247
1,019
1,021
1,074
1,219
1,220
2,560
2,728
2,871
3,211
3,408
4,370
3,679
3,760
3,806
3,730
3,823
Total Equity
20.81
14.07
0.92
4.72
5.89
2.36
8.57
6.14
7.28
9.88
10.06
16.01
- -
1.46
3.62
4.61
3.58
Return on Invested Capital (%)
24.98
27.06
2.61
9.27
10.23
3.09
9.35
8.93
7.27
11.93
10.7
18.83
- -
3.45
4.12
5.08
4.12
Return on Capital (%)
49.71
47.12
2.38
16.1
14.16
3.1
21.91
17.16
17.41
29.18
22.93
39.56
-3.05
3.94
5.9
7.6
6.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,718
2,150
2,283
LT Borrowings
693
481
474
LT Finance Leases
82
82
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
4,199
4,333
4,586

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,639
3,821
3,910
Cash, Cash Equivalents & STI
336
378
667
Accounts Receivable, Net
467
717
754
Inventories
1,569
1,627
1,397
Total Current Liabilities
3,234
3,942
4,084
Payables & Accruals
- -
- -
- -
ST Debt
1,718
2,150
2,283
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.35%
2.76%
-2.01%
Free Cash Flow
-257.33%
-592.32%
365.68%
Net Income, GAAP
86.7%
-22.95%
34.76%
Sales/Revenue/Turnover
19.03%
12.67%
21.7%
Total Cash Common Dividend
26.97%
7.01%
-2.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,441
2,183
2,940
3,228
10,792
2025
3,429
3,123
3,458
- -
13,134
2026
3,172
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.29
2025
0.18
- -
- -
- -
0.4
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.32
2025
0.06
- -
- -
- -
0.32
2026
0.04
- -
- -
- -
- -
Business
Zanyu Technology Group Co., Ltd. Zanyu Technology Group Co., Ltd. engages in the research, development, production, and sale of surfactants, oleochemicals, and OEM/ODM cleaning and care products primarily in China and internationally. The company offers a comprehensive range of anionic surfactants including AES, LAS, and AOS; nonionic surfactants such as 6501, CMEA, and APG; amphoteric surfactants like CAB and CAO; oleochemicals encompassing stearic acid, fatty acids, oleic acid, monoglycerides, glycerin, fatty acid salts, dimer acid, and polyamide resin; and customized OEM/ODM services for household products including laundry detergents, dishwashing liquids, antibacterial hand sanitizers, kitchen degreasers, fruit and vegetable cleaners, and enzyme-based laundry liquids, with annual production capacities of 1.35 million tonnes for surfactants, 1.1 million tonnes for oleochemicals, and 1.1 million tonnes for OEM/ODM processing. Founded in 1965 as Zhejiang Light Industry Research Institute and headquartered at No. 702 Gudun Road, Hangzhou, China, Zanyu Technology Group operates production bases in Hangzhou Xiaoshan, Zhejiang Zhapu, Sichuan Meishan, Hebei Cangzhou, and Jakarta, Indonesia, serving industries such as personal care, household cleaning, textiles, and leather processing with over 2,500 employees and a market share exceeding 30% in China. In recent developments, the company completed a share repurchase program announced in November 2024 and reported first-quarter earnings for the period ended March 31, 2025, while maintaining strategic expansions in export sales and business discussions with milk powder companies for surfactant applications.