Beijing Zuojiang Technology Co., Ltd.

    Beijing Zuojiang Technology Co., Ltd.

    SSZSE:300799
    1.08
    CNY
    -0.05
    (-4.42%)
    Beijing Zuojiang Technology Co., Ltd.
    SZSE:300799
    (Shenzhen Stock Exchange)

    Recent

    price

    1.08

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.24
    0.4
    0.73
    0.91
    1.65
    1.75
    2.71
    1.97
    1.25
    0.58
    0.52
    0.41
    Revenue per Share
    0.03
    0.11
    0.26
    0.23
    0.63
    0.84
    1.1
    0.92
    0.06
    -1.44
    -2.15
    -2.24
    Basic EPS, GAAP
    0.02
    0.19
    -0.13
    -0.65
    0.05
    0.44
    -1.31
    1.05
    -1.09
    -2.42
    -2.88
    -0.15
    Free Cash Flow per Basic Share
    - -
    - -
    0.1
    0.24
    0.02
    0.02
    0.02
    0.16
    0.16
    0.02
    0.01
    0.01
    Dividend per Share
    0.21
    0.29
    0.43
    0.9
    1.46
    2.21
    3.31
    3.65
    3.83
    2.09
    -0.06
    -0.45
    Book Value per Share
    0.21
    0.31
    0.59
    1.36
    1.98
    2.81
    7.73
    6.92
    7.55
    6.4
    4.62
    4.2
    Tangible Book Value per Share
    58
    63
    62
    76
    76
    77
    81
    102
    94
    102
    102
    102
    Basic Weighted Avg Shares
    14
    25
    46
    69
    126
    134
    219
    201
    118
    59
    53
    42
    Sales/Revenue/Turnover
    3.49
    24.82
    35.92
    35.92
    48.43
    57.14
    57.63
    54.25
    15.32
    -237.92
    -310.34
    -424.23
    Operating Margin (%)
    2
    1
    1
    1
    2
    2
    2
    3
    7
    18
    22
    - -
    Depreciation Expense
    2
    7
    16
    18
    48
    64
    89
    94
    6
    -147
    -220
    -229
    Net Income, GAAP
    15.28
    15.11
    15.29
    17.29
    13.23
    11.7
    11.73
    11.56
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    11.29
    28.06
    35.41
    25.7
    38.5
    48.03
    40.55
    46.65
    4.79
    -249.14
    -412.86
    -546.72
    Profit Margin (%)
    6
    8
    5
    56
    99
    160
    561
    617
    594
    453
    266
    225
    Working Capital
    - -
    - -
    - -
    18
    13
    8
    3
    - -
    - -
    2
    3
    3
    LT Debt
    12
    19
    37
    103
    151
    216
    624
    705
    725
    658
    492
    444
    Total Equity
    - -
    28.43
    36.65
    21.6
    32.37
    30.77
    23.9
    13.61
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    46.65
    59.53
    27.69
    40.71
    37.96
    34.72
    26.78
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    46.68
    72.04
    37.12
    53.69
    45.77
    40.63
    29.36
    1.55
    -51.13
    - -
    -151.01
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    35
    21
    26
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    3
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    102
    102
    102
    Market Capitalization
    26,139
    2,937
    1,659

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    543
    474
    438
    Cash, Cash Equivalents & STI
    90
    35
    11
    Accounts Receivable, Net
    220
    208
    197
    Inventories
    196
    206
    204
    Total Current Liabilities
    165
    208
    212
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    35
    21
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    58.66%
    34.1%
    -25.31%
    Free Cash Flow
    130.73%
    -130.62%
    18.94%
    Net Income, GAAP
    -199.28%
    -538.85%
    49.67%
    Sales/Revenue/Turnover
    25.84%
    -9.24%
    -9.68%
    Total Cash Common Dividend
    - -
    130.6%
    -35.01%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7
    18
    12
    22
    59
    2023
    14
    9
    11
    20
    53
    2024
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.26
    - -
    - -
    - -
    -1.44
    2023
    -0.3
    - -
    - -
    - -
    -2.15
    2024
    -0.38
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business