ZCZL Industrial Technology Group Co Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Zhengzhou, Henan and currently employs 17,085 full-time employees. The company went IPO on 2010-08-03. ZCZL Industrial Technology Group Co Ltd, formerly Zhengzhou Coal Mining Machinery Group Co Ltd, is a China-based company primarily engaged in the production and sales of coal mining machinery and automotive parts. The firm mainly operates its business through two segments. The Coal Machinery Sector segment is mainly engaged in the research and development, design, production, sales, and service of coal comprehensive mining equipment and its components, as well as intelligent control systems for working faces. The Automotive Parts Sector segment is mainly engaged in the production and sales of automotive power system components, chassis system components, starters and generators, new energy drive motor components and others. The firm conducts its business in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
39,962
37,052
36,423
32,043
29,293
26,519
Revenue Growth (YoY)
8%
2%
14%
9%
10%
3%
Cost of Revenue
30,797
28,178
28,416
25,459
22,923
19,695
Gross Profit
9,165
8,873
8,007
6,583
6,369
6,825
Selling, General & Admin
2,734
2,487
2,365
2,073
2,277
3,095
Research & Development
1,538
1,422
1,474
1,239
1,305
1,088
Operating Expenses
3,928
3,731
3,798
3,301
3,754
4,333
Other Non Operating Income (Expenses)
-25
32
-5
15
3
-4
Pretax Income
5,554
5,200
4,085
3,090
2,623
1,940
Income Tax Expense
946
980
616
462
553
561
Net Income
4,520
3,933
3,273
2,538
1,947
1,239
Net Income Growth
17%
20%
28.99%
30%
56.99%
19%
Shares Outstanding (Diluted)
1,744.71
1,778.45
1,763.45
1,755.34
1,748.46
1,736
Shares Change (YoY)
-2%
1%
0%
0%
1%
0%
EPS (Diluted)
2.59
2.21
1.85
1.44
1.11
0.71
EPS Growth
19%
19%
28%
30%
56.99%
18%
Free Cash Flow
614
1,969
1,974
1,141
2,078
1,477
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.93%
23.94%
21.98%
20.54%
21.74%
25.73%
Operating Margin
13.1%
13.87%
11.55%
10.24%
8.92%
9.39%
Profit Margin
11.31%
10.61%
8.98%
7.92%
6.64%
4.67%
Free Cash Flow Margin
1.53%
5.31%
5.41%
3.56%
7.09%
5.56%
EBITDA
--
5,421
4,447
3,559
2,937
2,790
EBITDA Margin
--
14.63%
12.2%
11.1%
10.02%
10.52%
D&A For EBITDA
--
280
239
277
322
299
EBIT
5,236
5,141
4,208
3,282
2,615
2,491
EBIT Margin
13.1%
13.87%
11.55%
10.24%
8.92%
9.39%
Effective Tax Rate
17.03%
18.84%
15.07%
14.95%
21.08%
28.91%
Follow-Up Questions
What are ZCZL Industrial Technology Group Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), ZCZL Industrial Technology Group Co Ltd has a total asset of $48,566, Net profit of $3,933
What are the key financial ratios for ZZCMF?
ZCZL Industrial Technology Group Co Ltd's Current ratio is 1.82, has a Net margin is 10.61, sales per share of $20.83.
How is ZCZL Industrial Technology Group Co Ltd's revenue broken down by segment or geography?
ZCZL Industrial Technology Group Co Ltd largest revenue segment is Coal Mining Machinery, at a revenue of 19,469,623,000 in the most earnings release.For geography, China is the primary market for ZCZL Industrial Technology Group Co Ltd, at a revenue of 24,992,988,292.
Is ZCZL Industrial Technology Group Co Ltd profitable?
yes, according to the latest financial statements, ZCZL Industrial Technology Group Co Ltd has a net profit of $3,933
Does ZCZL Industrial Technology Group Co Ltd have any liabilities?
yes, ZCZL Industrial Technology Group Co Ltd has liability of 26,615
How many outstanding shares for ZCZL Industrial Technology Group Co Ltd?
ZCZL Industrial Technology Group Co Ltd has a total outstanding shares of 1,785.39