Zanyu Technology Group Co. Ltd. Class A

Zanyu Technology Group Co. Ltd. Class A

SSZSE:002637
9.24
CNY
+0.02
(+0.22%)
0.43EPS
25.71P/E
4.95BMarket Cap
Oct 26Next 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
7.02
7.84
9.01
12.07
16.47
17.06
15.6
18.56
24.06
24.09
20.78
23.12
28.81
28.3
Basic EPS, GAAP
0.18
0.2
0.05
0.42
0.38
0.43
0.84
0.82
1.71
-0.15
0.19
0.29
0.4
0.41
Free Cash Flow per Basic Share
-0.14
-0.04
0.37
-0.37
0.09
0.97
-0.6
0.1
-1.22
-0.68
-0.01
0.22
1.06
- -
Dividend per Share
0.1
0.15
0.11
0.11
0.31
0.41
0.28
0.28
0.31
0.45
0.34
0.32
0.32
0.31
Book Value per Share
3.2
3.65
3.65
4.98
5.12
5.35
6.36
6.91
8.58
7.59
7.86
8
7.89
7.85
Tangible Book Value per Share
2.94
3.4
3.4
4.45
3.6
4.03
5.02
2.96
4.98
6.59
6.62
6.77
6.08
6.09
Basic Weighted Avg Shares
316
318
313
361
420
414
422
420
466
466
463
467
456
453
Sales/Revenue/Turnover
2,218
2,495
2,822
4,361
6,908
7,064
6,580
7,804
11,201
11,235
9,612
10,792
13,134
12,810
Operating Margin (%)
3.39
3.91
2.02
5.13
4
5.74
8.45
8.77
11.14
1.7
2.47
3.53
3.99
4.46
Depreciation Expense
41
50
56
117
220
232
190
173
203
252
277
278
289
- -
Net Income, GAAP
57
62
16
152
159
178
354
345
796
-70
88
135
182
185
Effective Tax Rate (%)
12.02
12.85
33.32
6.1
16.6
22.53
18.31
25.47
22.85
- -
60.89
38.94
44
37.42
Profit Margin (%)
2.56
2.49
0.56
3.48
2.31
2.52
5.38
4.42
7.11
-0.62
0.91
1.25
1.39
1.45
Working Capital
352
332
90
16
-406
-792
-489
83
1,097
1,084
547
405
-262
-106
LT Debt
26
23
21
17
379
301
248
626
1,202
1,126
951
775
487
498
Total Equity
1,074
1,219
1,220
2,560
2,728
2,871
3,211
3,408
4,370
3,679
3,760
3,806
3,730
3,711
Return on Invested Capital (%)
3.83
4.24
0.96
7.61
4.29
4.84
8.48
7.06
13.48
- -
0.7
1.96
2.66
3.09
Return on Capital (%)
4.97
5.56
1.82
5.8
6.09
5.25
8.61
7.9
14.16
- -
2.69
3.2
4.01
3.54
Return on Common Equity (%)
5.67
5.67
1.34
9.36
7.53
8.05
14.29
12.29
22.9
-1.84
2.42
3.63
4.88
4.96

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,204
2,188
2,282
LT Borrowings
419
386
433
LT Finance Leases
68
69
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
4,822
5,348
4,953

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,802
3,958
4,149
Cash, Cash Equivalents & STI
488
460
755
Accounts Receivable, Net
575
703
794
Inventories
1,711
1,587
1,576
Total Current Liabilities
4,063
4,118
4,255
Payables & Accruals
- -
- -
- -
ST Debt
2,204
2,188
2,282
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.35%
2.76%
-2.01%
Free Cash Flow
-257.33%
-592.32%
365.68%
Net Income, GAAP
86.7%
-22.95%
34.76%
Sales/Revenue/Turnover
19.03%
12.67%
21.7%
Total Cash Common Dividend
26.97%
7.01%
-2.63%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,441
2,183
2,940
3,228
10,792
2025
3,429
3,123
- -
3,458
13,134
2026
3,172
3,057
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.09
0.07
0.03
0.29
2025
0.18
0.03
- -
0.07
0.4
2026
0.22
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.16
0.05
0.06
0.32
2025
0.06
0.17
- -
0.04
0.32
2026
0.04
0.05
- -
- -
- -

Company Description

CEO
Huan Jin Zou
Full Time Employees
2,693
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 702, Gudun Road Hangzhou ZH China 310030
IPO Date
Nov 15, 2011
Website
zanyu.com
Business
Zanyu Technology Group Co., Ltd. Zanyu Technology Group Co., Ltd. engages in the research, development, production, and sale of surfactants, oleochemicals, and OEM/ODM cleaning and care products primarily in China and internationally. The company offers a comprehensive range of anionic surfactants including AES, LAS, and AOS; nonionic surfactants such as 6501, CMEA, and APG; amphoteric surfactants like CAB and CAO; oleochemicals encompassing stearic acid, fatty acids, oleic acid, monoglycerides, glycerin, fatty acid salts, dimer acid, and polyamide resin; and customized OEM/ODM services for household products including laundry detergents, dishwashing liquids, antibacterial hand sanitizers, kitchen degreasers, fruit and vegetable cleaners, and enzyme-based laundry liquids, with annual production capacities of 1.35 million tonnes for surfactants, 1.1 million tonnes for oleochemicals, and 1.1 million tonnes for OEM/ODM processing. Founded in 1965 as Zhejiang Light Industry Research Institute and headquartered at No. 702 Gudun Road, Hangzhou, China, Zanyu Technology Group operates production bases in Hangzhou Xiaoshan, Zhejiang Zhapu, Sichuan Meishan, Hebei Cangzhou, and Jakarta, Indonesia, serving industries such as personal care, household cleaning, textiles, and leather processing with over 2,500 employees and a market share exceeding 30% in China. In recent developments, the company completed a share repurchase program announced in November 2024 and reported first-quarter earnings for the period ended March 31, 2025, while maintaining strategic expansions in export sales and business discussions with milk powder companies for surfactant applications.