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Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

300208.SZ
Qingdao Zhongzi Zhongcheng Group Co.,Ltd.CN flagShenzhen Stock Exchange
0.28
CNY
-0.04
- -
209.85MMarket Cap
Qingdao Zhongzi Zhongcheng Group Co.,Ltd.
300208.SZ
(Shenzhen Stock Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.28
0.35
0.35
0.36
0.23
0.92
1.58
1.57
1.8
1.73
1.02
0.38
2.06
1.13
0.61
0.18
0.2
Revenue per Share
0.05
0.08
0.08
0.08
0.05
0.15
0.46
0.33
0.04
0.25
-0.35
-0.54
-0.18
-0.21
-1.55
-0.41
-0.4
Basic EPS, GAAP
-0.02
-0.02
-0.18
0.05
0.11
-0.16
0.63
-0.25
-0.18
-0.96
-1.24
0.07
0.78
-0.19
-0.8
-0.42
- -
Free Cash Flow per Basic Share
0.03
0.01
0.01
0.04
0.06
0.04
0.05
0.04
0.02
0.03
0.18
0.12
0.14
0.06
0.03
0.02
0.02
Dividend per Share
0.13
0.16
0.23
0.37
0.56
0.72
1.53
1.77
1.62
2.05
1.7
1.12
0.92
0.76
-0.81
-1.22
-1.22
Book Value per Share
0.13
0.33
0.97
0.97
0.49
0.58
0.97
1.53
1.87
2.37
2.08
1.41
1.18
0.47
-1.06
-0.51
-0.57
Tangible Book Value per Share
509
515
640
692
729
730
736
766
848
752
741
756
770
733
748
750
786
Basic Weighted Avg Shares
143
183
222
247
169
670
1,163
1,199
1,522
1,300
757
289
1,586
832
459
137
159
Sales/Revenue/Turnover
24.65
27.31
26.14
27.53
18.31
25.25
33.29
29.62
32.25
24.66
-12.78
-118.74
8.06
21.57
-5.93
-61.49
-41.22
Operating Margin (%)
7
9
12
33
41
52
45
46
28
24
23
21
19
32
73
57
- -
Depreciation Expense
28
41
50
55
38
110
339
253
34
188
-259
-408
-139
-154
-1,160
-310
-315
Net Income, GAAP
11.11
13.74
13.41
11.84
- -
15.34
15.06
14.9
68.58
18.77
- -
- -
- -
760.7
- -
- -
- -
Effective Tax Rate (%)
19.28
22.55
22.43
22.38
22.44
16.34
29.11
21.08
2.23
14.47
-34.26
-141.09
-8.74
-18.51
-252.69
-226.99
-198.1
Profit Margin (%)
-2
65
382
478
226
143
374
640
968
932
941
522
-157
-428
-1,367
-755
-801
Working Capital
33
33
32
133
288
228
226
115
115
- -
401
601
4
36
38
19
19
LT Debt
74
174
628
680
694
808
1,157
1,612
1,622
1,820
1,582
1,100
915
780
-360
187
101
Total Equity
21.03
19.37
9.54
6.89
- -
12.76
24.88
18.42
7.94
12.44
- -
- -
- -
-92.12
- -
- -
- -
Return on Invested Capital (%)
22.71
25.57
21.51
15.69
- -
15.21
31.36
16.28
2.33
12.33
- -
- -
- -
-65.78
- -
- -
- -
Return on Capital (%)
45.34
54.67
43.42
27.67
11.49
23.5
41.09
20.41
2.48
12.9
-18.56
-38.82
-17.81
-24.36
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
339
327
62
LT Borrowings
- -
- -
- -
LT Finance Leases
39
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
749
749
749
Market Capitalization
1,608
2,098
1,509

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1,780
1,519
1,444
Cash, Cash Equivalents & STI
40
76
21
Accounts Receivable, Net
678
549
902
Inventories
26
24
31
Total Current Liabilities
3,194
2,274
2,245
Payables & Accruals
- -
- -
- -
ST Debt
339
327
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.78%
-72.03%
-151.92%
Free Cash Flow
86.7%
226.03%
-47.11%
Net Income, GAAP
89.6%
116.45%
-73.24%
Sales/Revenue/Turnover
27.06%
44.69%
-70.21%
Total Cash Common Dividend
38.12%
-26.44%
-15.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
111
201
52
96
459
2024
23
27
41
46
137
2025
45
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.06
- -
- -
- -
-1.55
2024
-0.06
- -
- -
- -
-0.41
2025
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.03
2024
0.01
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
- -
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Business
Qingdao Zhongzi Zhongcheng Group Co., Ltd. engages primarily in construction and engineering activities, including land leasing, property services, slag treatment, and construction business; it also provides equipment leasing, agency services, material sales, and consultation services across China and overseas markets. The company manufactures and sells high-voltage reactive power compensation devices, filtering devices, capacitors, reactors, discharge coils, and related core components for power quality control; it invests in power plants, grid transmission and distribution facilities, industrial parks, as well as tap water, natural gas, expressway, port, wharf, and fishery projects via BOT, IBO, and PPP models. Additional operations encompass nickel ore sales, photovoltaic and wind power industries, mechanical equipment, and trading activities, with sales geographically split between China and overseas regions including Indonesia. Founded in 1998 and headquartered in Qingdao, China, at the Airport Industrial Cluster Zone West Side of Shuangyuan Road, the company was formerly known as Qingdao Hengshun Zhongsheng Group Co., Ltd. until its name change in February 2019. In recent developments, Qingdao Zhongzi Zhongcheng Group entered a delisting arrangement period on the Shenzhen Stock Exchange starting June 30, 2025, due to negative net worth, with trading ceasing on July 18, 2025, and formal delisting effective July 21, 2025; it also faced risks from issues with its Indonesian subsidiary in 2025, alongside board and executive changes such as new directors appointed in 2023 and a corporate officer in 2024.