Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

    Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

    SSZSE:300208
    0.28
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.36
    0.23
    0.92
    1.58
    1.57
    1.8
    1.73
    1.02
    0.38
    2.06
    1.13
    0.61
    0.18
    0.2
    Basic EPS, GAAP
    0.08
    0.05
    0.15
    0.46
    0.33
    0.04
    0.25
    -0.35
    -0.54
    -0.18
    -0.21
    -1.55
    -0.41
    -0.4
    Free Cash Flow per Basic Share
    0.05
    0.11
    -0.16
    0.63
    -0.25
    -0.18
    -0.96
    -1.24
    0.07
    0.78
    -0.19
    -0.8
    -0.42
    - -
    Dividend per Share
    0.04
    0.06
    0.04
    0.05
    0.04
    0.02
    0.03
    0.18
    0.12
    0.14
    0.06
    0.03
    0.02
    0.02
    Book Value per Share
    0.37
    0.56
    0.72
    1.53
    1.77
    1.62
    2.05
    1.7
    1.12
    0.92
    0.76
    -0.81
    -1.22
    -1.22
    Tangible Book Value per Share
    0.97
    0.49
    0.58
    0.97
    1.53
    1.87
    2.37
    2.08
    1.41
    1.18
    0.47
    -1.06
    -0.51
    -0.57
    Basic Weighted Avg Shares
    692
    729
    730
    736
    766
    848
    752
    741
    756
    770
    733
    748
    750
    786
    Sales/Revenue/Turnover
    247
    169
    670
    1,163
    1,199
    1,522
    1,300
    757
    289
    1,586
    832
    459
    137
    159
    Operating Margin (%)
    27.53
    18.31
    25.25
    33.29
    29.62
    32.25
    24.66
    -12.78
    -118.74
    8.06
    21.57
    -5.93
    -61.49
    -41.22
    Depreciation Expense
    33
    41
    52
    45
    46
    28
    24
    23
    21
    19
    32
    73
    57
    - -
    Net Income, GAAP
    55
    38
    110
    339
    253
    34
    188
    -259
    -408
    -139
    -154
    -1,160
    -310
    -315
    Effective Tax Rate (%)
    11.84
    - -
    15.34
    15.06
    14.9
    68.58
    18.77
    - -
    - -
    - -
    760.7
    - -
    - -
    - -
    Profit Margin (%)
    22.38
    22.44
    16.34
    29.11
    21.08
    2.23
    14.47
    -34.26
    -141.09
    -8.74
    -18.51
    -252.69
    -226.99
    -198.1
    Working Capital
    478
    226
    143
    374
    640
    968
    932
    941
    522
    -157
    -428
    -1,367
    -755
    -801
    LT Debt
    133
    288
    228
    226
    115
    115
    - -
    401
    601
    4
    36
    38
    19
    19
    Total Equity
    680
    694
    808
    1,157
    1,612
    1,622
    1,820
    1,582
    1,100
    915
    780
    -360
    187
    101
    Return on Invested Capital (%)
    6.89
    - -
    12.76
    24.88
    18.42
    7.94
    12.44
    - -
    - -
    - -
    -92.12
    - -
    - -
    - -
    Return on Capital (%)
    15.69
    - -
    15.21
    31.36
    16.28
    2.33
    12.33
    - -
    - -
    - -
    -65.78
    - -
    - -
    - -
    Return on Common Equity (%)
    27.67
    11.49
    23.5
    41.09
    20.41
    2.48
    12.9
    -18.56
    -38.82
    -17.81
    -24.36
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    339
    327
    62
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    39
    19
    19
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    749
    749
    749
    Market Capitalization
    1,608
    2,098
    1,509

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,780
    1,519
    1,444
    Cash, Cash Equivalents & STI
    40
    76
    21
    Accounts Receivable, Net
    678
    549
    902
    Inventories
    26
    24
    31
    Total Current Liabilities
    3,194
    2,274
    2,245
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    339
    327
    62
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -27.78%
    -72.03%
    -151.92%
    Free Cash Flow
    86.7%
    226.03%
    -47.11%
    Net Income, GAAP
    89.6%
    116.45%
    -73.24%
    Sales/Revenue/Turnover
    27.06%
    44.69%
    -70.21%
    Total Cash Common Dividend
    38.12%
    -26.44%
    -15.58%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    111
    201
    52
    96
    459
    2024
    23
    27
    41
    46
    137
    2025
    45
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    - -
    - -
    - -
    -1.55
    2024
    -0.06
    - -
    - -
    - -
    -0.41
    2025
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.03
    2024
    0.01
    - -
    - -
    - -
    0.02
    2025
    0.01
    - -
    - -
    - -
    - -

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