Zhongyan Technology Co., Ltd. Class A

Zhongyan Technology Co., Ltd. Class A

SSZSE:003001
15.53
CNY
-0.20
(-1.27%)
-0.15EPS
2.26BMarket Cap
Oct 28Next 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
0.85
3.97
2.68
2.27
3.54
6.01
7.73
7.9
7.77
5.08
5.2
4.44
3.5
3.15
Basic EPS, GAAP
0.08
0.29
0.31
0.32
0.47
0.73
0.97
0.71
0.63
-0.82
0.11
0.35
0.08
-0.11
Free Cash Flow per Basic Share
-0.08
0.13
0.08
- -
0.43
0.03
0.6
0.01
-0.97
-0.81
-0.88
0.12
0.31
- -
Dividend per Share
- -
0.05
0.02
0.04
0.11
0.03
0.07
- -
0.2
0.16
0.11
0.08
0.2
-0.01
Book Value per Share
0.36
0.56
0.94
1.56
1.99
2.94
3.85
7.23
7.62
6.7
6.57
6.78
6.82
6.63
Tangible Book Value per Share
0.36
0.55
0.94
1.55
1.99
2.94
3.84
7.23
7.6
6.64
6.53
6.75
6.81
6.62
Basic Weighted Avg Shares
79
46
71
108
111
126
132
143
177
176
176
178
176
174
Sales/Revenue/Turnover
67
185
190
244
392
759
1,024
1,129
1,377
897
916
788
616
550
Operating Margin (%)
-3.46
10.81
17.41
18.5
17.42
16.88
16.71
15.03
8.93
-14.81
2.46
10.4
1.31
-6.18
Depreciation Expense
1
2
3
1
3
4
5
7
8
20
20
17
17
- -
Net Income, GAAP
6
14
22
34
52
92
129
101
112
-144
19
62
14
-18
Effective Tax Rate (%)
16.21
13.95
14.66
12.61
13.27
12.14
13.14
8.77
11.69
- -
34.56
13.82
18.25
- -
Profit Margin (%)
9.47
7.36
11.5
14.11
13.38
12.11
12.55
8.95
8.1
-16.07
2.06
7.92
2.24
-3.36
Working Capital
-3
10
41
66
192
277
387
1,158
1,204
993
992
1,027
1,003
944
LT Debt
24
22
20
13
11
6
5
3
7
25
4
2
1
2
Total Equity
28
44
74
123
252
389
511
1,279
1,364
1,208
1,192
1,225
1,198
1,165
Return on Invested Capital (%)
- -
20.72
25.22
29.45
26.18
28.07
28.83
11.66
8.44
- -
1.4
5.37
0.58
- -
Return on Capital (%)
- -
24.78
28.05
30.15
26.35
27.82
28.01
11.16
8.22
- -
2.04
4.83
1.67
- -
Return on Common Equity (%)
- -
37.55
37.01
34.98
27.99
28.68
28.62
11.33
8.47
-11.27
1.6
5.26
1.16
-1.56

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
88
80
71
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
175
Market Capitalization
3,510
3,093
2,260

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,569
1,511
1,388
Cash, Cash Equivalents & STI
655
600
545
Accounts Receivable, Net
475
519
516
Inventories
28
45
31
Total Current Liabilities
567
506
444
Payables & Accruals
- -
- -
- -
ST Debt
88
80
71
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.12%
-1.11%
-2.22%
Free Cash Flow
- -
-1,841.92%
167.41%
Net Income, GAAP
2.4%
-35.95%
-77.84%
Sales/Revenue/Turnover
18.14%
-9.31%
-21.82%
Total Cash Common Dividend
1,163.18%
2,259.84%
133.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
272
148
231
788
2025
162
199
- -
169
616
2026
119
63
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.09
0.09
0.15
0.35
2025
0.06
0.06
- -
-0.05
0.08
2026
0.04
-0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
-0.01
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Si Yu Wu
Full Time Employees
286
Sector
Industrial services
Industry
Engineering & construction
Address
Tongjing Building Beijing BE China 100041
IPO Date
Oct 13, 2020
Website
zydd.com
Business
Zhongyan Technology Co., Ltd. (003001.SZ) operates as a geotechnical technology company in China, providing integrated solutions in geotechnical engineering and environmental restoration; the geotechnical engineering segment encompasses survey, design, consulting, construction, and monitoring services applied to industrial and civil buildings, infrastructure, and energy conservation projects; the environmental restoration segment delivers technical consulting, remediation, and construction for soil and groundwater pollution. The company also manufactures and supplies rock and soil stabilizer materials, new pipe pile materials including DMC piles, and fluidized solidified soil products. Founded in 2008 and headquartered at 12th Floor, Tongjing Building, No. 2 Pingguoyuan Road, Shijingshan District, Beijing, China, it primarily serves domestic markets across China with 313 employees and holds qualifications such as geotechnical engineering design grade A and environmental engineering design grade B certificates. In recent developments, the company won a significant bid in 2025 to supply fluidized solidified soil for five nuclear projects under China General Nuclear Power Engineering, strengthening its position in energy infrastructure; it received shareholder proposals from Lijian Wang on September 1, 2025, regarding strategic matters; additionally, it participated in standardization efforts, including main editing roles in Guangdong's "Architectural and Municipal Soft Foundation Green Reinforcement Technology Standard" and revisions to "Soft Soil Stabilizer" standards. Zhongyan Technology listed on the Shenzhen Stock Exchange SME board in October 2020, expanding its geotechnical services through subsidiaries like the newly opened Ningxia Truogong in 2023 to cover regions such as the Yellow River Jiuwan Bay, and continues to advance in base pit monitoring automation and sustainable practices.