Sichuan Zigong Conveying Machine Group Co. Ltd. Class A

Sichuan Zigong Conveying Machine Group Co. Ltd. Class A

SSZSE:001288
32.05
CNY
+2.13
(+7.12%)
0.56EPS
34.66P/E
5.56BMarket Cap
Oct 26Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.73
4.63
4.64
4.09
4.42
4.09
4.71
6.74
7.66
6.66
Basic EPS, GAAP
0.43
0.59
0.56
0.6
0.48
0.39
0.46
0.69
0.84
0.69
Free Cash Flow per Basic Share
- -
0.81
0.04
0.6
0.37
-0.24
-0.32
0.05
-2.72
- -
Dividend per Share
0.06
0.1
0.09
0.01
0.01
0.07
0.07
0.19
0.29
0.52
Book Value per Share
5.2
5.76
6.29
6.92
7.9
8.19
9.26
9.39
10.16
10.2
Tangible Book Value per Share
4.94
5.51
6.05
6.68
7.73
8.02
9.02
8.31
9.11
9.15
Basic Weighted Avg Shares
168
169
167
169
178
224
224
228
233
234
Sales/Revenue/Turnover
626
782
775
691
788
914
1,053
1,536
1,786
1,559
Operating Margin (%)
17.06
14.26
16.33
20.61
16.09
14.63
10.78
14.76
11.25
9.1
Depreciation Expense
- -
17
18
18
17
18
24
41
62
- -
Net Income, GAAP
72
99
94
101
85
86
102
157
196
161
Effective Tax Rate (%)
24.25
14.89
13.68
14.03
14.21
14.26
13.23
15.31
14.88
17.29
Profit Margin (%)
11.5
12.65
12.16
14.66
10.83
9.43
9.71
10.24
10.96
10.31
Working Capital
475
575
671
788
1,398
1,353
2,090
2,158
2,501
2,430
LT Debt
- -
- -
- -
- -
- -
4
556
791
1,466
1,541
Total Equity
874
967
1,057
1,163
1,770
1,841
2,075
2,303
2,499
2,504
Return on Invested Capital (%)
- -
9.85
9.66
9.86
6.32
5.24
4.96
6.02
5.56
4.21
Return on Capital (%)
- -
9.99
9.13
8.96
5.73
4.8
4.98
6.13
6.08
4.9
Return on Common Equity (%)
- -
10.75
9.31
9.12
5.82
4.79
5.23
7.37
8.55
6.93

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
314
248
353
LT Borrowings
1,444
1,450
1,520
LT Finance Leases
21
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
234
Market Capitalization
7,504
6,823
5,561

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,132
4,313
4,417
Cash, Cash Equivalents & STI
1,701
1,460
1,182
Accounts Receivable, Net
1,335
1,481
1,379
Inventories
432
430
745
Total Current Liabilities
1,630
1,732
1,987
Payables & Accruals
- -
- -
- -
ST Debt
314
248
353
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.68%
8.5%
Free Cash Flow
- -
-1,205.35%
-5,725.42%
Net Income, GAAP
- -
16.43%
24.42%
Sales/Revenue/Turnover
- -
21.48%
16.29%
Total Cash Common Dividend
- -
247.41%
53.81%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
264
328
275
668
1,536
2025
407
473
- -
554
1,786
2026
381
150
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.1
0.32
0.69
2025
0.17
0.15
- -
0.38
0.84
2026
0.22
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.01
0.19
2025
0.01
0.2
- -
0.04
0.29
2026
0.04
0.25
- -
- -
- -

Company Description

CEO
You Hua Wu
Full Time Employees
1,518
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.3 Fuchuan Road Zigong SI China 643000
IPO Date
Nov 1, 2021
Website
zgcmc.com
Business
Sichuan Zigong Conveying Machine Group Co., Ltd., also known as Yunji Group, is a prominent entity in China specializing in the design, manufacturing, and integration of bulk material conveying machinery. The company offers a comprehensive suite of products, including various belt conveyors like general, pipe, and horizontal turning models, as well as bucket elevators, screw conveyors, chain systems, and essential drive and backstop units. These energy-efficient and environmentally friendly solutions serve diverse heavy industries such as electric power, steel, coal, chemical, metallurgy, and construction materials. With a significant international presence, its equipment reaches global markets, including India, Nigeria, Pakistan, Indonesia, Vietnam, Malaysia, the United States, Mali, and Myanmar. Founded in September 2003 and based in Zigong, China, the company commenced trading on the Shenzhen Stock Exchange in November 2021 and recently entered a strategic partnership with Huawei for digital intelligence solutions in bulk transportation.