Zhejiang Communications Technology Co.Ltd. Class A

Zhejiang Communications Technology Co.Ltd. Class A

SSZSE:002061
3.25
CNY
0.00
(0.00%)
0.45EPS
8.61P/E
8.83BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.61
3.76
3.86
8.77
11.65
14.14
15.14
19.21
23.78
27.88
17.77
18.23
17.33
16.44
Basic EPS, GAAP
0.05
-0.25
-0.34
0.28
0.62
0.65
0.38
0.52
0.5
0.93
0.52
0.5
0.36
0.38
Free Cash Flow per Basic Share
-1.12
- -
-0.01
0.28
0.15
0.3
0.41
0.69
-0.39
0.09
-0.14
0.26
0.34
- -
Dividend per Share
0.17
0.17
0.22
0.24
0.21
0.21
0.21
0.2
0.26
0.45
0.28
0.29
0.28
0.4
Book Value per Share
1.95
1.68
2.66
4.33
2.96
3.7
3.98
4.49
4.9
5.09
5.46
5.84
5.91
5.97
Tangible Book Value per Share
1.47
1.18
1.8
3.57
2.66
3.37
3.66
4.21
4.63
4.97
5.35
5.73
5.79
5.84
Basic Weighted Avg Shares
584
633
773
1,684
1,782
1,866
1,908
1,913
1,937
1,671
2,591
2,620
2,679
2,649
Sales/Revenue/Turnover
1,522
2,379
2,982
14,770
20,768
26,377
28,897
36,738
46,058
46,584
46,046
47,772
46,410
43,547
Operating Margin (%)
4.46
-2.53
-2.16
5.51
7.85
6.13
4.33
3.9
4.3
4.14
4.03
3.62
3.39
4.04
Depreciation Expense
50
109
236
471
457
492
545
577
748
546
521
545
594
- -
Net Income, GAAP
29
-158
-265
469
1,108
1,213
722
997
968
1,554
1,348
1,310
964
1,015
Effective Tax Rate (%)
17.91
- -
- -
24.49
18.96
19.53
28.27
24.8
28.51
19.2
19.73
25.4
22.87
23.12
Profit Margin (%)
1.92
-6.66
-8.89
3.18
5.33
4.6
2.5
2.71
2.1
3.34
2.93
2.74
2.08
2.33
Working Capital
91
-358
-1,563
-1,072
293
1,002
503
1,981
6,882
5,842
5,367
2,937
1,307
2,138
LT Debt
660
558
640
2,434
1,471
982
1,401
4,476
6,390
4,913
6,922
6,072
5,391
6,355
Total Equity
1,239
1,064
1,688
3,507
5,537
7,506
8,449
9,570
10,396
13,933
15,034
17,142
19,276
19,436
Return on Invested Capital (%)
1.27
- -
- -
6.86
10.97
10.16
5.65
5.84
5.11
7.07
5.33
4.67
3.51
3.59
Return on Capital (%)
2.56
- -
- -
7.8
12.37
11.21
6.41
7.14
5.67
7.43
5.62
5.15
3.4
3.28
Return on Common Equity (%)
3.17
-13.75
-19.27
18.57
25.26
19.36
9.77
12.24
10.71
13.71
9.83
8.92
6.22
6.44

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,538
7,852
8,181
LT Borrowings
5,326
6,743
6,273
LT Finance Leases
65
78
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,674
2,674
2,674
Market Capitalization
10,644
10,510
8,825

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
61,125
53,350
55,414
Cash, Cash Equivalents & STI
14,524
12,893
11,122
Accounts Receivable, Net
9,634
6,591
8,630
Inventories
1,078
1,338
1,359
Total Current Liabilities
59,818
50,755
53,276
Payables & Accruals
- -
- -
- -
ST Debt
8,538
7,852
8,181
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.41%
15.41%
12.45%
Free Cash Flow
-560.78%
-174.51%
33.52%
Net Income, GAAP
-11.85%
3.02%
-26.39%
Sales/Revenue/Turnover
52.59%
5.25%
-2.85%
Total Cash Common Dividend
20.74%
15.85%
-1.89%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,728
10,713
12,212
17,119
47,772
2025
8,171
10,476
- -
14,991
46,410
2026
8,173
9,906
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.13
0.13
0.18
0.5
2025
0.09
0.12
- -
0.1
0.36
2026
0.08
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.16
0.04
0.05
0.29
2025
0.04
0.16
- -
0.05
0.28
2026
0.03
0.17
- -
- -
- -

Company Description

CEO
Jian Yang
Full Time Employees
8,193
Sector
Industrial services
Industry
Engineering & construction
Address
No. 2031, Qianjiang Building Hangzhou ZH China 311305
IPO Date
Aug 2, 2006
Business
Zhejiang Communications Technology Co., Ltd. operates extensively across China in infrastructure engineering and related sectors. The company is actively involved in the construction, upkeep, and oversight of various transportation networks, including roadways, bridges, tunnels, underground systems, rail transit, and port facilities. Beyond its foundational engineering work, it also manufactures and distributes a range of chemical products, such as polycarbonate, maleic anhydride, dimethylformamide, and dimethylacetamide, with its dimethylformamide production capacity recognized as among the largest globally. Established in 1998 and headquartered in Hangzhou, China, the firm is a key subsidiary of the Zhejiang Transportation Investment Group Co., Ltd. Recent activities include securing substantial contracts for expressway expansions and significant urban development projects.