Jiangsu Zhongli Group Co., Ltd. Class A

Jiangsu Zhongli Group Co., Ltd. Class A

SSZSE:002309
2.58
CNY
+0.02
(+0.78%)
0.08EPS
34.71P/E
8.30BMarket Cap
Jiangsu Zhongli Group Co., Ltd. Class A
SZSE:002309
(Shenzhen Stock Exchange)

Recent

price

2.58

P/E

ratio

34.71

div

yld

0.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.1
9.93
13.13
16.76
16.84
21.34
18.25
30.5
19.17
12.99
10.36
11.92
9.44
1.57
0.92
0.82
1.16
Revenue per Share
0.39
0.43
0.49
0.36
0.52
0.73
0.12
0.48
-0.33
0.06
-3.35
-4.81
-0.55
-0.58
-0.46
-0.02
0.08
Basic EPS, GAAP
-1.79
-5.69
-2.75
-0.51
-2.97
-2.35
-3.62
-1.5
2.49
3.87
-0.53
-0.04
0.03
0.05
-0.32
0.16
- -
Free Cash Flow per Basic Share
0.09
0.22
0.86
0.92
1.12
1.05
1.09
1.29
0.97
0.9
0.5
0.34
0.23
0.01
0.1
- -
- -
Dividend per Share
5.4
4.78
5.24
5.59
7.39
7.96
8.84
14.02
9.91
9.94
6.45
1.66
1.15
-0.64
0.47
0.61
0.66
Book Value per Share
4.88
4.09
4.5
4.83
6.75
7.18
7.88
13.11
9.31
9.49
6.07
1.3
0.86
-0.97
0.38
0.53
0.58
Tangible Book Value per Share
479
483
482
482
549
569
619
637
873
910
872
871
865
2,580
2,552
2,848
2,567
Basic Weighted Avg Shares
2,919
4,799
6,326
8,075
9,246
12,140
11,292
19,415
16,726
11,825
9,033
10,382
8,166
4,051
2,358
2,341
2,986
Sales/Revenue/Turnover
6.41
6.75
10.61
10.36
12.07
12.88
5.95
8.88
9.21
2.27
-4.68
-4.34
-3.14
-4.08
-24.55
-4.07
-0.79
Operating Margin (%)
31
59
170
251
273
293
347
393
446
470
466
330
493
365
342
106
- -
Depreciation Expense
187
208
236
173
286
415
74
306
-288
55
-2,920
-4,188
-476
-1,497
-1,174
-57
204
Net Income, GAAP
14.73
15.3
21.02
20.97
31.52
19.39
18.35
5.21
- -
44.01
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.4
4.33
3.73
2.15
3.09
3.42
0.66
1.57
-1.72
0.46
-32.33
-40.34
-5.82
-36.94
-49.79
-2.43
6.83
Profit Margin (%)
1,790
378
1,040
1,123
4,722
3,999
4,009
8,774
4,973
3,802
1,687
-2,405
-2,037
-3,014
737
1,120
1,243
Working Capital
- -
680
1,732
1,823
2,918
2,758
2,656
3,529
1,121
443
379
539
660
528
17
3
3
LT Debt
2,925
2,698
2,990
3,213
5,185
5,667
5,880
9,261
8,968
8,668
5,623
1,442
995
-564
1,412
1,818
1,974
Total Equity
5.83
4.94
3.22
2.73
1.98
4.31
0.34
2.28
- -
0.93
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.21
6.22
6.14
5.74
6.85
6.22
3.93
5.47
- -
2.46
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.93
8.5
9.81
6.66
8.3
9.49
1.45
4.17
-3.27
0.63
-40.88
-118.5
-38.82
- -
- -
-3.51
11.01
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
326
282
91
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,008
3,008
3,008
Market Capitalization
10,196
14,858
8,301

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,894
3,097
3,288
Cash, Cash Equivalents & STI
859
695
815
Accounts Receivable, Net
836
860
933
Inventories
390
723
844
Total Current Liabilities
1,774
2,020
2,045
Payables & Accruals
- -
- -
- -
ST Debt
326
282
91
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-56.38%
-116.69%
28.76%
Free Cash Flow
-113.29%
-153.22%
-157.58%
Net Income, GAAP
-547.73%
10.55%
-95.15%
Sales/Revenue/Turnover
-10.11%
-19.87%
-0.72%
Total Cash Common Dividend
34.66%
71.76%
-97.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
559
701
559
539
2,358
2025
312
525
- -
983
2,341
2026
653
825
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.09
-0.22
-0.24
-0.46
2025
-0.03
- -
- -
0.03
-0.02
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
0.08
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Jiangsu Zhongli Group Co., Ltd. (002309.SZ) manufactures and sells cables and photovoltaic products in China and internationally. The company operates through cable and photovoltaic segments; it provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors, steel core aluminum standard wires, flame-retardant and fire-resistant flexible cables, copper conductors, and cable materials; it also offers distribution, dielectric self-supported fiber optic, feeder, home segment, outdoor central beam tubed optical fiber, and optical fiber cable products, polymer materials, solar products, optical fiber and packaging products, WLAN, smart grid, shipboard cable, high-speed railway cable, new energy cable, automobile cable solutions, FTTX optical-fiber network integrated solutions, and solar roof solutions, while operating solar power stations. Jiangsu Zhongli Group serves communication, equipment manufacturing, rail transit, power, mining, ship and ocean engineering, and solar new energy industries with operations spanning China and international markets through subsidiaries in Jiangsu, Shanghai, Guangdong, Liaoning, Qinghai, and Ningxia. Founded in 1988 and headquartered in Changshu Southeast Economic Development Zone, Jiangsu Province, the company changed its name from Zhongli Science and Technology Group Co., Ltd. in February 2017; in January 2024, it entered a pre-acquisition agreement with Jiangsu Anbo Intelligent Technology Co., Ltd. to expand its strategic capabilities.