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ZHEJIANG LIJU THERMAL EQUIPMENT CZZ

ZHEJIANG LIJU THERMAL EQUIPMENT C

39.42CNYD
−0.29−0.73%
At close at 09:22 GMT
CNY
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Overview
Financials
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603391 fundamentals

Key facts

Market capitalization‪3.61 B‬CNY
Dividend yield (indicated)6.30%
Price to earnings Ratio (TTM)14.29
Basic EPS (TTM)2.78CNY
Founded1997
Employees (FY)832
CEOJun Nan He
Websitechinaliju.com.cn
About

Zhejiang Liju Thermal Equipment Co., Ltd. engages in the development, manufacture, and sale of hot water boilers and steam boilers. Its products include ultra-low nox vacuum hot water boiler, ultra-low nox condensing steam boiler, electrode phase-change steam boiler, electrode hot water boiler, ultra-low nox micro-pressure phase-change hot water boiler, ultra-low nox heat pipe steam generator and super gas hot water boiler. The company was founded in 1997 and is headquartered in Huzhou, China.

Ownership
‪‪22.29 M‬‬
Free Float shares
‪‪22.29 M‬‬ (100%)
Closely held shares
‪90.00‬ (0%)
Free Float shares
‪‪22.29 M‬‬ (100%)
Closely held shares
‪90.00‬ (0%)
Capital structure
Market cap
‪‪3.61 B‬‬
Debt
‪‪71.53 M‬‬
Cash & equivalents
‪‪427.39 M‬‬
Enterprise value
‪‪3.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.61 B‬‬
Price to earning ratio (P/E)
14.29x
Price to sales ratio (P/S)
3.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.29x
Price to sales ratio (P/S)
3.78x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪15%‬
‪26%‬
‪37%‬
‪48%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Industrial Boiler
Maintenance and Contract Energy Management
Other
By country
Period: 2024
China
Overseas

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
6.30%
Last payment
1.25
Last ex-date
May 19, 2025
Last pay date
May 19, 2025
Dividend history
‪5.50%‬
‪5.61%‬
‪5.72%‬
‪5.83%‬
‪5.94%‬
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities