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Zhejiang Zhengte Co., Ltd. Class A

Zhejiang Zhengte Co., Ltd. Class A

SSZSE:001238
24.39
CNY
-0.31
(-1.26%)
4.20BMarket Cap
Oct 30Next Earn
Zhejiang Zhengte Co., Ltd. Class A
SZSE:001238
(Shenzhen Stock Exchange)

Recent

price

24.39

P/E

ratio

- -

div

yld

0.33%

ROIC.AI

2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.91
5.37
5.21
5.94
6.09
5.79
7.86
10.7
11.01
6.92
8.21
10.92
- -
Revenue per Share
0.18
0.16
0.58
0.73
0.41
0.36
0.69
0.93
0.47
0.11
-0.09
0.24
- -
Basic EPS, GAAP
- -
- -
- -
- -
-0.36
0.56
1.13
-0.96
-0.47
0.02
-0.73
-0.5
- -
Free Cash Flow per Basic Share
0.04
0.06
0.61
- -
0.18
0.36
0.02
- -
0.01
0.08
0.06
0.02
0.08
Dividend per Share
1.93
2.05
2.54
3.28
3.79
4.11
4.81
5.74
7.11
7.08
6.87
7.23
7.53
Book Value per Share
1.44
1.58
2.15
2.92
3.09
3.41
4.24
5.19
6.67
6.61
6.34
6.73
7.05
Tangible Book Value per Share
116
116
116
116
116
116
116
116
126
158
151
154
153
Basic Weighted Avg Shares
567
621
602
686
704
675
910
1,240
1,382
1,091
1,237
1,677
- -
Sales/Revenue/Turnover
3.07
3.94
8.08
13.61
6.47
9.94
13.72
8.54
5.85
0.51
-0.68
3.8
- -
Operating Margin (%)
- -
- -
- -
- -
23
26
27
32
42
52
65
85
- -
Depreciation Expense
21
18
67
85
48
42
80
108
59
17
-14
36
- -
Net Income, GAAP
9
14.59
11.77
14.35
18.08
15.52
13.81
10.14
7.02
- -
- -
9.46
- -
Effective Tax Rate (%)
3.66
2.93
11.06
12.35
6.79
6.16
8.82
8.67
4.28
1.55
-1.13
2.16
- -
Profit Margin (%)
13
20
81
171
169
211
280
275
646
624
526
565
623
Working Capital
- -
- -
- -
- -
- -
- -
2
2
8
8
46
57
43
LT Debt
250
237
294
379
434
473
554
663
1,093
1,091
1,058
1,122
1,169
Total Equity
- -
6.07
23.35
23.84
11.25
8.74
17.92
15.31
6.31
- -
- -
3.04
- -
Return on Invested Capital (%)
- -
5.85
23.4
24.73
12.47
9.21
15.41
17.2
7.11
- -
- -
3.29
- -
Return on Capital (%)
- -
7.92
25.11
25.22
11.72
9.12
15.58
17.66
6.73
1.55
-1.3
3.32
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
153
65
LT Borrowings
- -
- -
- -
LT Finance Leases
57
47
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
5,475
5,326
4,198

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,229
1,327
1,280
Cash, Cash Equivalents & STI
307
339
532
Accounts Receivable, Net
226
395
285
Inventories
596
484
371
Total Current Liabilities
664
705
656
Payables & Accruals
- -
- -
- -
ST Debt
163
153
65
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.08%
17.47%
6.04%
Free Cash Flow
- -
-700.63%
-29.87%
Net Income, GAAP
-29.5%
-124.82%
-359.05%
Sales/Revenue/Turnover
11.99%
15.13%
35.62%
Total Cash Common Dividend
1,068.59%
451.02%
-69.53%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
394
230
255
1,237
2025
507
535
- -
379
1,677
2026
632
677
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.16
-0.09
-0.3
-0.09
2025
0.26
0.19
- -
-0.06
0.24
2026
0.28
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.06
2025
0.01
0.01
- -
- -
0.02
2026
- -
0.08
- -
- -
- -
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Business
Zhejiang Zhengte Co., Ltd. (001238.SZ) manufactures and sells sunshade products and outdoor leisure furniture, including awnings and parasols; umbrellas; pergolas; tents and gazebos; pet sheds; outdoor furniture; drying gear; recycled plastic products; construction materials; and other leisure supplies such as starry sky tents, storage solutions, and camping gear; it also provides OEM manufacturing services. Founded in 1996 and headquartered in Linhai, Zhejiang Province, China, the company distributes its products through chain supermarkets, e-commerce platforms, and brand distributors to domestic customers and international markets including the United States, France, Germany, and the Netherlands, serving family courtyards, terraces, restaurants, bars, beaches, parks, hotels, and other leisure venues. In recent developments, the company participated in spoga+gafa 2024, showcasing innovations like the MIRADOR pergola and AVAAR products, and received the 2025 German Red Dot Design Award following multiple prior wins; it listed on the Shenzhen Stock Exchange Main Board in September 2022, with certain A-shares lock-up ending in September 2024.