S 
Shenzhen Zhilai Sci and Tech Co 300771.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
10.23
+2.20%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥599.8m
FY2016FY2025
Net income
CN¥82.7m
FY2016FY2025
Free cash flow
CN¥94.3m
FY2016FY2025
Shareholders' equity
CN¥1.98bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥599.8m | CN¥451.0m | CN¥409.9m | CN¥872.6m | CN¥1.26bn | CN¥1.03bn | CN¥1.05bn | CN¥888.6m | CN¥546.9m | CN¥411.1m |
| Gross profit | CN¥191.5m | CN¥117.9m | CN¥92.2m | CN¥273.6m | CN¥407.4m | CN¥491.3m | CN¥495.8m | CN¥413.4m | CN¥252.4m | CN¥202.0m |
| Research and development | CN¥54.5m | CN¥62.3m | CN¥62.8m | CN¥66.6m | CN¥93.9m | CN¥70.1m | CN¥52.8m | CN¥34.5m | CN¥20.3m | CN¥15.3m |
| Operating income | CN¥69.5m | CN¥46.7m | CN¥31.3m | CN¥196.7m | CN¥192.9m | CN¥272.4m | CN¥333.8m | CN¥246.7m | CN¥135.2m | CN¥106.7m |
| Net income | CN¥82.7m | CN¥39.5m | CN¥24.5m | CN¥172.3m | CN¥169.1m | CN¥239.5m | CN¥285.8m | CN¥211.3m | CN¥115.5m | CN¥88.7m |
| Diluted earnings per share | 0.33 | 0.18 | 0.08 | 0.73 | 0.68 | 1.00 | 1.19 | 1.18 | 0.64 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.40bn | CN¥2.31bn | CN¥2.26bn | CN¥2.24bn | CN¥2.32bn | CN¥2.01bn | CN¥1.86bn | CN¥887.4m | CN¥617.2m | CN¥403.4m |
| Cash and short-term investments | — | CN¥1.55bn | CN¥1.55bn | CN¥1.51bn | CN¥1.34bn | CN¥1.33bn | CN¥1.23bn | CN¥332.3m | CN¥210.3m | CN¥93.4m |
| Total liabilities | CN¥418.3m | CN¥368.1m | CN¥301.4m | CN¥223.5m | CN¥446.4m | CN¥242.1m | CN¥279.2m | CN¥256.9m | CN¥198.3m | CN¥99.8m |
| Debt | — | CN¥157.9m | CN¥81.2m | CN¥83.5m | CN¥181.6m | CN¥27.3m | CN¥9.2m | CN¥24.9m | CN¥21.8m | CN¥7.2m |
| Shareholders' equity | CN¥1.98bn | CN¥1.94bn | CN¥1.96bn | CN¥2.02bn | CN¥1.87bn | CN¥1.77bn | CN¥1.59bn | CN¥630.5m | CN¥418.9m | CN¥303.6m |
| Shares outstanding | 248m | 220m | 317m | 235m | 249m | 241m | 241m | 179m | 180m | 248m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥98.6m | −CN¥18,385 | CN¥106.0m | CN¥285.4m | CN¥59.6m | CN¥272.1m | CN¥215.4m | CN¥130.4m | CN¥130.9m | CN¥7.1m |
| Capital spending | −CN¥4.3m | −CN¥7.1m | −CN¥13.2m | −CN¥29.6m | −CN¥99.2m | −CN¥117.3m | −CN¥47.8m | −CN¥26.9m | −CN¥25.8m | −CN¥26.9m |
| Free cash flow | CN¥94.3m | −CN¥7.1m | CN¥92.9m | CN¥255.8m | −CN¥39.6m | CN¥154.8m | CN¥167.6m | CN¥103.5m | CN¥105.1m | −CN¥19.8m |
| Dividends paid | −CN¥37.6m | −CN¥26.0m | −CN¥74.5m | −CN¥48.0m | −CN¥64.0m | −CN¥40.0m | −CN¥30.0m | −CN¥1.1m | −CN¥732,998 | −CN¥999,522 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥154.9m | CN¥118.0m | CN¥185.1m | CN¥201.1m | CN¥115.3m | CN¥98.3m | CN¥153.2m | CN¥132.9m |
| Gross profit | CN¥52.1m | CN¥31.3m | CN¥60.7m | CN¥64.5m | CN¥37.2m | CN¥29.1m | CN¥31.5m | CN¥47.3m |
| Operating income | CN¥15.3m | CN¥6.0m | CN¥28.4m | CN¥49.5m | CN¥21.8m | CN¥8.7m | CN¥7.4m | CN¥23.6m |
| Net income | CN¥41.0m | CN¥15.7m | CN¥14.4m | CN¥43.1m | CN¥18.5m | CN¥6.8m | CN¥6.4m | CN¥20.6m |
| Diluted earnings per share | 0.17 | 0.06 | 0.06 | 0.17 | 0.07 | 0.03 | 0.03 | 0.09 |
| Cash from operations | — | — | — | CN¥95.0m | −CN¥48.0m | CN¥46.0m | — | −CN¥56.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | — | −CN¥1.0m | −CN¥1.0m | — | −CN¥1.0m | −CN¥1.0m |
| Free cash flow | — | — | — | CN¥94.0m | −CN¥49.0m | — | — | −CN¥57.0m |
| Total assets | CN¥2.36bn | CN¥2.44bn | CN¥2.40bn | CN¥2.35bn | CN¥2.24bn | CN¥2.33bn | CN¥2.31bn | CN¥2.30bn |
| Cash and short-term investments | — | — | — | CN¥1.54bn | CN¥1.49bn | CN¥1.58bn | CN¥1.55bn | CN¥1.55bn |
| Debt | — | — | — | CN¥104.9m | CN¥80.0m | CN¥151.0m | CN¥151.1m | CN¥151.0m |
| Shareholders' equity | CN¥1.99bn | CN¥1.99bn | CN¥1.98bn | CN¥1.97bn | CN¥1.93bn | CN¥1.95bn | CN¥1.94bn | CN¥1.92bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 26.1% | 22.5% | 31.4% | 32.4% | 47.8% | — | — |
| Operating margin | 16.5% | 11.2% | 8.3% | 22.8% | 15.6% | 26.6% | — | — |
| Net margin | 13.8% | 8.8% | 6.0% | 19.7% | 13.4% | 23.3% | — | — |
| Return on equity | 4.2% | 2.0% | 1.3% | 8.5% | 9.0% | 13.5% | — | — |
| Return on assets | 3.5% | 1.7% | 1.1% | 7.7% | 7.3% | 11.9% | — | — |
| Free cash flow yield | — | -0.0% | — | — | — | — | — | — |
| Revenue growth | 33.0% | 10.0% | -53.0% | -30.6% | 22.3% | -1.7% | — | — |
| Earnings growth | 109.6% | 60.9% | -85.8% | 1.9% | -29.4% | -16.2% | — | — |
| Current ratio | 5.25x | 5.75x | 6.57x | 10.01x | 4.52x | 7.69x | — | — |
| Debt to equity | — | 0.08x | 0.04x | 0.04x | 0.09x | — | 0.00x | 0.04x |
| Equity ratio | 82.7% | 84.2% | 86.7% | 90.1% | 80.8% | 88.0% | — | — |
| Interest coverage | 32.78x | 12.90x | 11.03x | 44.70x | 34.09x | 435.41x | — | — |
| R&D as a share of sales | 9.1% | 13.8% | 15.3% | 7.6% | 7.5% | 6.8% | — | — |
| Buybacks as a share of market value | -12.8% | 30.6% | -35.0% | 5.7% | -3.6% | 0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.7% | -10.2% | 9.7% |
| Operating income | -29.3% | -23.9% | 3.7% |
| Net income | -21.7% | -19.1% | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.4% | 28.9% | 34.1% | 39.2% |
| Operating margin | 11.1% | 14.8% | 17.5% | 21.7% |
| Net margin | 11.6% | 13.7% | 15.8% | 19.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 46.5 | 58.7 | 140.5 | 18.2 | 19.1 | 19.0 | 22.4 |
| Price to sales | 6.4 | 5.1 | 8.4 | 3.6 | 2.6 | 4.4 | 6.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 19 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.15 | 0.10 | 0.30 | 0.30 | 0.267 | 0.167 | 0.125 |
- 3-for-2 split · 16 Jun 2022
- 8-for-5 split · 21 May 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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