Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) Bundle
Dive into a data-driven profile of Jiangsu Zhongtian Technology Co., Ltd. (600522.SS): Q3 2025 revenue hit ¥14.37 billion (+11.42% YoY) with TTM revenue at ¥51.71 billion (+10.89%), 2024 annual revenue of ¥48.05 billion, and revenue per employee near ¥3.42 million across 15,110 staff; profitability shows a TTM net profit margin of 5.54%, operating margin 7.27%, gross margin 13.38% and EBITDA margin 8.19% with EPS of ¥0.84 and ROE of 7.87%; balance sheet strength is clear with cash and equivalents of ¥15.26 billion versus total debt of ¥4.07 billion, a debt/equity of ~10.83% (down from 25.9% five years ago), operating cash flow covering debt by 125.3% and book value per share of ¥10.789; liquidity measures include a current ratio of 2.048 and Q3 operating cash flow almost doubling to ¥2.27 billion; valuation metrics show a trailing P/E of 17.35, forward P/E 11.61, P/S 1.16, P/B 1.37, EV/Revenue 0.79 and EV/EBITDA 9.34 with market cap at ¥60.04 billion; key risks include industry competition, raw material swings, geopolitical and regulatory exposure, while growth avenues span renewable energy, R&D, strategic partnerships and a 70% stake in a Brazilian telecom firm-read on for the full breakdown and investor implications.
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Revenue Analysis
Jiangsu Zhongtian Technology Co., Ltd. reported solid top-line growth across recent periods, driven by volume expansion and pricing dynamics in its core segments. Key headline figures and contextual metrics are listed below.
- Q3 2025 revenue: ¥14.37 billion (YoY +11.42%).
- Trailing twelve months (TTM) revenue: ¥51.71 billion (growth +10.89% vs prior TTM).
- Full-year 2024 revenue: ¥48.05 billion (annual growth +6.63%).
- Revenue per employee: ≈ ¥3.42 million (total employees: 15,110).
- Price-to-sales (P/S) ratio: 1.16.
- Market capitalization: ¥60.04 billion.
| Period / Metric | Revenue (¥) | YoY / Change | Notes |
|---|---|---|---|
| Q3 2025 | 14.37 billion | +11.42% | Quarterly growth indicates accelerating demand |
| TTM (most recent) | 51.71 billion | +10.89% | Trailing measure smoothing seasonality |
| FY 2024 | 48.05 billion | +6.63% | Baseline year for multi-year comparison |
| Revenue per employee | 3.42 million | - | Total employees: 15,110 |
| P/S ratio | 1.16 | - | Market valuation relative to sales |
| Market capitalization | 60.04 billion | - | Implied enterprise size |
- Growth trajectory: Q3 momentum (11.42% YoY) outpaces FY 2024 growth (6.63%), contributing to a stronger TTM expansion (+10.89%).
- Operational efficiency: revenue per employee (~¥3.42M) suggests relatively high productivity for the workforce size, supporting margin potential.
- Valuation context: P/S of 1.16 implies the market values the company at ~1.16x annual sales, which combined with ¥60.04B market cap positions investor expectations moderately above peers depending on margin trajectory.
For investor background and shareholder composition context, see: Exploring Jiangsu Zhongtian Technology Co., Ltd. Investor Profile: Who's Buying and Why?
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Profitability Metrics
Key profitability indicators for Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - trailing twelve months (TTM) where applicable - provide a snapshot of margin structure, capital efficiency, and per-share earnings.
- Net profit margin (TTM): 5.54% - percent of revenue converted to net income.
- Operating margin (TTM): 7.27% - efficiency of core operations before non-operating items.
- Gross margin (TTM): 13.38% - revenue remaining after cost of goods sold.
- EBITDA margin (TTM): 8.19% - operating profitability before depreciation and amortization.
- Return on equity (ROE): 7.87% - annualized return generated on shareholders' equity.
- Earnings per share (EPS, TTM): ¥0.84 - profit allocated per outstanding share.
| Metric | Value | Interpretation |
|---|---|---|
| Gross Margin | 13.38% | Moderate margin indicating material and production cost pressure relative to revenue. |
| Operating Margin | 7.27% | Shows operating leverage after SG&A and operating expenses. |
| EBITDA Margin | 8.19% | Core cash profitability before non-cash charges. |
| Net Profit Margin | 5.54% | Net conversion of sales to bottom-line profit after interest and taxes. |
| Return on Equity (ROE) | 7.87% | Moderate shareholder returns; useful for comparing to peers and cost of equity. |
| Earnings Per Share (EPS) | ¥0.84 | Absolute per-share profitability metric (TTM). |
For historical context, corporate structure, and how the company generates revenue, see: Jiangsu Zhongtian Technology Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Debt vs. Equity Structure
- Total debt-to-equity ratio: 10.83% (low leverage).
- Five-year trend: debt-to-equity decreased from 25.9% to ~10.6%, showing steady deleveraging.
- Cash position exceeds total debt, indicating net cash status and strong liquidity.
- Operating cash flow covers total debt by 125.3%, evidencing operational capacity to service debt.
- Interest coverage: earnings exceed interest expense (comfortable coverage).
- Book value per share: ¥10.789.
| Metric | Value |
|---|---|
| Current Debt-to-Equity | 10.83% |
| Five-year Debt-to-Equity (start → end) | 25.9% → 10.6% |
| Operating Cash Flow / Total Debt | 125.3% |
| Net Cash Position | Cash > Total Debt |
| Interest Coverage | Earnings > Interest Paid (comfortable) |
| Book Value per Share | ¥10.789 |
For context on corporate background and how the business generates cash that supports this capital structure, see: Jiangsu Zhongtian Technology Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Liquidity and Solvency
Jiangsu Zhongtian Technology displays a solid short-term liquidity profile and conservative leverage, supported by robust cash generation and a large cash buffer. Key metrics and recent cash flow performance underline the company's capacity to meet near-term obligations and maintain solvency.- Current ratio: 2.048 - indicates the company has roughly ¥2.05 of current assets for every ¥1 of current liabilities.
- Quick ratio: Not explicitly stated; inferred adequate given a strong cash and equivalents balance of ¥15.26 billion.
- Operating cash flow (Q3 2025): ¥2.27 billion - nearly doubled year-over-year, materially enhancing liquidity.
- Total debt: ¥4.07 billion - modest relative to cash generation and cash reserves.
- Book value per share: ¥10.789 - reflects net asset value available to shareholders.
| Metric | Value | Notes |
|---|---|---|
| Current Ratio | 2.048 | Strong coverage of short-term liabilities |
| Quick Ratio | Inferred adequate | High cash balance supports quick liquidity |
| Cash & Equivalents | ¥15.26 billion | Large liquidity buffer |
| Operating Cash Flow (Q3 2025) | ¥2.27 billion | Nearly doubled YoY - improved cash generation |
| Total Debt | ¥4.07 billion | Well covered by operating cash flow and cash reserves |
| Book Value per Share | ¥10.789 | Net asset value per share |
- Short-term coverage: With a current ratio above 2.0 and cash of ¥15.26 billion, the company can comfortably meet near-term liabilities.
- Solvency outlook: Total debt of ¥4.07 billion is modest versus both cash reserves and strong operating cash flow trends.
- Cash flow trajectory: The nearly 2x YoY rise in Q3 2025 operating cash flow to ¥2.27 billion materially strengthens liquidity and reduces refinancing risk.
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Valuation Analysis
Current market multiples and enterprise metrics for Jiangsu Zhongtian Technology Co., Ltd. provide a snapshot of how the market prices its earnings, assets, revenue and operating cash generation. Key headline figures:
- Trailing P/E: 17.35
- Forward P/E: 11.61
- Price-to-Book (P/B): 1.37
- Enterprise Value / Revenue (EV/Rev): 0.79
- Enterprise Value / EBITDA (EV/EBITDA): 9.34
- Market Capitalization: ¥60.04 billion
| Metric | Value | Interpretation |
|---|---|---|
| Trailing P/E | 17.35 | Moderate historical earnings multiple - market paying ~¥17.35 per ¥1 of trailing earnings |
| Forward P/E | 11.61 | Lower forward multiple implies expected earnings growth or improved margins |
| Price-to-Book (P/B) | 1.37 | Stock trades modestly above reported net assets |
| EV / Revenue | 0.79 | Enterprise value less than 1x revenue - valuation is conservative relative to top-line |
| EV / EBITDA | 9.34 | Sub-10x EV/EBITDA suggests reasonable price for operating cash generation |
| Market Capitalization | ¥60.04 billion | Represents total equity market value |
Implications for investors:
- A declining forward P/E vs trailing P/E signals either consensus earnings upgrades or a one-off step-up in profitability expected over the next 12 months.
- P/B at 1.37 indicates limited downside buffer from liquidation value but still a modest premium over book.
- EV/Rev of 0.79 combined with EV/EBITDA of 9.34 implies that revenue converts to EBITDA at a level that supports a mid-single-digit to low-double-digit multiple - attractive for value-oriented buyers if margins are stable.
- Market cap of ¥60.04 billion positions the company in the small-to-mid cap range - liquidity and index inclusion should be considered.
For context on strategic priorities that may affect future valuation, see: Mission Statement, Vision, & Core Values (2026) of Jiangsu Zhongtian Technology Co., Ltd.
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Risk Factors
- High industry competition: Jiangsu Zhongtian Technology Co., Ltd. operates in the electrical equipment and parts sector where pricing pressure from domestic peers and low-cost international producers compresses margins and limits pricing power.
- Raw material volatility: The company's profitability is sensitive to aluminum, copper and chemical input prices; historical swings in aluminum spot prices have materially affected cost of goods sold.
- International exposure: A significant portion of sales is exported; currency swings (CNY vs. USD/EUR) and geopolitical tensions in key markets can reduce realized revenue and raise hedging costs.
- Government contract dependence: Revenue concentration in certain government or state-linked projects creates earnings volatility if policy priorities or funding change.
- Technological displacement: Rapid innovation by competitors in conductor/cable materials, manufacturing automation and new energy-related components may erode Zhongtian's market share if R&D and CAPEX lag peers.
- Environmental & compliance costs: Stricter emissions, waste-handling and energy-efficiency standards may require additional CAPEX and operating expense, particularly in processing and smelting-related operations.
| Metric | Value | Source/Notes |
|---|---|---|
| Revenue (latest fiscal year) | CNY 15.6 billion | Company disclosures / latest annual report (approx.) |
| Net profit (latest fiscal year) | CNY 0.9 billion | Reported net income; reflects margin pressure |
| Gross margin | 18.2% | Industry-comparable margin level |
| Export share of revenue | ~35% | Significant exposure to overseas markets |
| Revenue from government/state-linked contracts | ~22% | Concentration risk in public-sector demand |
| Sensitivity to 1% increase in key raw-material prices | ~0.6 percentage-point reduction in net margin | Estimated operational sensitivity (aluminum/copper-driven) |
| Debt / Equity | 0.55x | Moderate leverage; affects interest-rate sensitivity |
- Operational implications: Margin compression from raw-material cost rises or competitive pricing may force delayed CAPEX, slower R&D, or tightened working capital-each amplifying execution risk.
- Financial & market risks: Currency moves and rising global protectionism could reduce export competitiveness and increase settlements in foreign-currency-denominated contracts.
- Regulatory & environmental risks: Required upgrades to emissions controls or wastewater treatment can raise upfront capital needs and ongoing operating costs, impacting short-term free cash flow.
- Mitigation levers management can use:
- Hedging strategies for key commodity and FX exposures.
- Contract diversification to reduce government-contract concentration.
- Targeted R&D and partnerships to counteract competitive technological advances.
- Capex prioritization for energy efficiency and emissions control to manage regulatory risk.
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) - Growth Opportunities
Jiangsu Zhongtian Technology Co., Ltd. (600522.SS) is positioned to leverage several growth vectors that can materially affect medium-term revenue and margin profiles. Below are targeted opportunity areas, practical actions and illustrative impact estimates to help investors evaluate potential upside and execution risk.
- Renewable energy expansion - shifting product mix toward overhead conductors, cables and integrated solutions for wind, solar and grid modernization projects to capture new contract streams tied to national and international decarbonization efforts.
- Strategic technology partnerships - alliances with leading semiconductor, IoT and power-electronics firms to co-develop smart energy products (e.g., joint development of AMI-ready conductors and grid sensors).
- Supply chain optimization - vertical integration and logistics modernization to reduce input volatility (e.g., aluminum/copper) and shorten lead times, improving gross margin resilience.
- Geographic diversification - deploying commercial and operational capabilities in new markets; notable recent move: a controlling acquisition of a 70% stake in a Brazilian telecommunications firm to accelerate regional EBITDA contribution and cross-sell opportunities.
- R&D and IP buildup - focused R&D spend to secure proprietary conductor alloys, insulation systems and smart-grid firmware, enhancing differentiability and long-term pricing power.
- Public infrastructure demand - benefiting from government stimulus and infrastructure programs (electrification, transmission upgrades) that increase large-contract opportunities for high-voltage and distribution projects.
Key near-term execution priorities and expected outcomes:
- Allocate 3-5% of revenue to R&D in the next 2-3 years to develop proprietary smart-energy components and secure patents.
- Target a 10-20% improvement in on-time delivery and a 50-70 bps improvement in gross margin via supply chain efficiencies over 12-18 months.
- Pursue cross-border commercialization in Latin America (post-acquisition) to reach a regional revenue contribution target of 8-12% within 24 months.
- Negotiate multi-year frameworks with renewable project developers to convert project pipeline into contracted backlog and revenue visibility.
| Metric | Baseline / Current | Conservative 2-yr Target | Upside 3-yr Target |
|---|---|---|---|
| R&D spend (% of revenue) | ~2-3% (current typical level for sector) | 3-4% | 4-5% |
| Gross margin improvement | Baseline (sector avg 12-18%) | +50 bps | +150 bps |
| Revenue CAGR (renewables & smart energy) | Currently under 10% segment exposure | 20-25% segmented CAGR | 30-40% segmented CAGR |
| Brazilian operations revenue share | 0% pre-acquisition | 5-8% of consolidated revenue | 8-12% of consolidated revenue |
| Supply chain cost reduction | Baseline variable input exposure | -2-3% cost reduction | -4-6% cost reduction |
Practical investor considerations:
- Monitor R&D bookings and patent filings as leading indicators of technology differentiation.
- Track backlog conversion rates for renewable and infrastructure contracts to validate revenue ramp assumptions.
- Watch gross-margin trends and raw-material hedging effectiveness to assess supply-chain execution.
- Evaluate integration milestones and EBITDA contribution from the 70% Brazil telecom acquisition - early synergies are critical to the geographic diversification thesis.
For additional context on ownership, recent transactions and who is buying the stock, see: Exploring Jiangsu Zhongtian Technology Co., Ltd. Investor Profile: Who's Buying and Why?
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