SHG:603135 - Zhongzhong Science and Technology (Tianjin) Co Ltd

Zhongzhong Science & Technolog
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	-	15.77% -	14.26% -9.6%	15.67% 9.9%	22.16% 41.4%	18.53% -16.4%	18.9% 2.0%	18.13% -4.1%	17.34% -4.4%	16.3% -6.0%	15.9% -2.5%
Gross Margin	[friend]	[friend]	[friend]	-	24.18% -	25.13% 3.9%	25.73% 2.4%	29.43% 14.4%	28.18% -4.2%	28.25% 0.3%	27% -4.4%	26.74% -1.0%	28.75% 7.5%	28.94% 0.7%
Operating Margin	[friend]	[friend]	[friend]	-	17.82% -	16.71% -6.2%	19.37% 15.9%	31.21% 61.2%	23.01% -26.3%	23.42% 1.8%	20.74% -11.4%	17.6% -15.1%	20.74% 17.8%	19.5% -6.0%
Total Revenue	[friend]	[friend]	[friend]	648.46M 18.0%	1.78B 174.4%	291.69M -83.6%	2.05B 604.4%	322.6M -84.3%	1.53B 373.8%	1.54B 0.8%	1.17B -24.0%	1.13B -3.7%	1.12B -0.9%	929.38M -16.8%
Total Assets	[friend]	[friend]	[friend]	2.54B -	2.63B 3.3%	-	2.66B -	-	2.73B -	4.2B 53.6%	3.93B -6.4%	3.82B -2.6%	3.89B 1.6%	3.9B 0.4%
Total Liabilities	[friend]	[friend]	[friend]	1.51B -	1.42B -5.8%	-	1.29B -	-	1.25B -	1.16B -6.6%	938.65M -19.4%	779.99M -16.9%	810.72M 3.9%	813.24M 0.3%
Total Equity	[friend]	[friend]	[friend]	1.03B -	1.2B 16.7%	-	1.37B -	-	1.49B -	3.03B 104.1%	2.99B -1.4%	3.04B 1.8%	3.08B 1.0%	3.09B 0.5%
Operating CashFlow	[friend]	[friend]	[friend]	152.88M 2.9%	131.48M -14.0%	-	63.14M -	-	114.64M -	-	175.36M -	-	235.15M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	159.74M 612.9%	159.74M 0%	597.13M 273.8%	619.58M 3.8%	443.14M -28.5%	514.1M 16.0%	554.06M 7.8%	443.14M -20.0%	374.09M -15.6%	358.12M -4.3%	1.97B 449.9%
End Cash Position	[friend]	[friend]	[friend]	619.58M 287.9%	514.1M -17.0%	554.06M 7.8%	443.37M -20.0%	374.09M -15.6%	358.12M -4.3%	1.91B 432.3%	1.92B 0.9%	1.84B -4.3%	1.51B -18.0%	1.57B 4.1%
Free Cash Flow	[friend]	[friend]	[friend]	136.72M -5.0%	49.86M -63.5%	-51.21M -	-166.78M -	-67.98M -	-163.22M -	-178.26M -	-18.1M -	55.12M -	128.64M 133.4%	110.93M -13.8%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	125.57M 29.4%	280.62M 123.5%	-	322.05M -	-	283.25M -	-	212.21M -	-	181.99M -	-
Diluted Net Income	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	0.38 -	0.8 110.5%	0.12 -85%	0.88 633.3%	0.2 -77.3%	0.79 295%	0.81 2.5%	0.57 -29.6%	0.49 -14.0%	0.43 -12.2%	0.32 -25.6%
Return On Equity (%)	[friend]	[friend]	[friend]	-	33.16% -	-	26.83% -	-	21.07% -	9.6% -54.4%	9.74% 1.4%	6.42% -34.1%	7.98% 24.3%	4.83% -39.5%
Return On Assets (%)	[friend]	[friend]	[friend]	-	12.01% -	-	12.37% -	-	10.57% -	6.94% -34.4%	6.44% -7.2%	5.11% -20.6%	5.5% 7.6%	3.65% -33.7%