Zhonglu Co Ltd B (SHG:900915) — Stock Price
Zhonglu Co Ltd B (SHG:900915) is currently trading at $0.28 USD, up 10.08% today. Over the past 52 weeks, shares have ranged between $0.17 and $0.48. This page tracks Zhonglu Co Ltd B's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 900915 market cap overview.
Zhonglu Co Ltd B (900915) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zhonglu Co Ltd B's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zhonglu Co Ltd B Income Statement — Revenue, Profit & Earnings by Year
Zhonglu Co Ltd B's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.08 Billion | $976.09 Million | $973.32 Million | $927.49 Million | $722.12 Million |
| Cost of Revenue | $930.17 Million | $828.82 Million | $818.74 Million | $802.89 Million | $622.32 Million |
| Gross Profit | $147.26 Million | $147.27 Million | $154.58 Million | $124.59 Million | $99.80 Million |
| Research & Development | $18.58 Million | $22.77 Million | $17.53 Million | $26.29 Million | $35.34 Million |
| SG&A | $67.65 Million | $54.26 Million | $47.90 Million | $52.54 Million | $51.87 Million |
| Total Operating Expenses | $1.10 Billion | $989.65 Million | $956.74 Million | $925.80 Million | $747.42 Million |
| Operating Income | $-22.68 Million | $-13.56 Million | $16.57 Million | $1.68 Million | $-25.30 Million |
| EBITDA | — | — | — | $-90.40 Million | $57.50 Million |
| EBIT | — | — | — | $1.26 Million | $-26.19 Million |
| Interest Expense | $4.29 Million | $2.31 Million | $2.65 Million | $3.08 Million | $2.33 Million |
| Income Before Tax | $-58.72 Million | $-25.02 Million | $29.86 Million | $-109.44 Million | $38.65 Million |
| Income Tax Expense | — | — | — | $-22.60 Million | $14.56 Million |
| Net Income | $-57.31 Million | $-19.83 Million | $24.10 Million | $-76.33 Million | $37.12 Million |
Zhonglu Co Ltd B Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zhonglu Co Ltd B's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $962.72 Million | $926.35 Million | $885.92 Million | $920.12 Million | $930.30 Million |
| Total Current Assets | $329.87 Million | $400.78 Million | $340.93 Million | $364.93 Million | $217.08 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $14.10 Million | $10.04 Million | $35.44 Million | $60.62 Million | $39.16 Million |
| Net Receivables | $136.38 Million | $88.87 Million | $47.63 Million | $34.16 Million | $30.62 Million |
| Inventory | $54.92 Million | $54.75 Million | $48.56 Million | $39.49 Million | $25.87 Million |
| Property, Plant & Equipment | — | — | — | $68.59 Million | $80.72 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $500.95 Million | $390.99 Million | $320.37 Million | $339.26 Million | $243.83 Million |
| Total Current Liabilities | $235.75 Million | $218.07 Million | $207.46 Million | $192.29 Million | $141.05 Million |
| Long-term Debt | $24.00 Million | $28.00 Million | $32.00 Million | $37.06 Million | $39.07 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | $519.23 Million | $589.28 Million | $609.12 Million | $585.02 Million | $682.57 Million |
| Retained Earnings | $113.13 Million | $173.65 Million | $201.99 Million | $179.48 Million | $316.23 Million |
Zhonglu Co Ltd B Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zhonglu Co Ltd B generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-61.87 Million | $-28.13 Million | $-1.46 Million | $48.93 Million | $-33.87 Million |
| Capital Expenditures | $16.88 Million | $9.01 Million | $20.05 Million | $10.95 Million | $25.21 Million |
| Free Cash Flow | $-78.75 Million | $-37.14 Million | $-21.51 Million | $37.98 Million | $-59.08 Million |
| Investing Cash Flow | — | — | — | — | $7.88 Million |
| Financing Cash Flow | — | — | — | $-19.48 Million | $-30.30 Million |
| Dividends Paid | $-4.35 Million | $-1.44 Million | $-41.80 Million | $24.12 Million | $5.09 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $23.29 Million | $21.28 Million | $20.82 Million | $15.86 Million | $16.52 Million |
| Change in Cash | $-144.14 Million | $62.93 Million | $-31.64 Million | $108.65 Million | $-57.56 Million |
Zhonglu Co Ltd B Earnings History — EPS Actual vs. Analyst Estimates
Track Zhonglu Co Ltd B's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2023 | 0.00 | — | — |
| Mar 31, 2023 | 0.00 | — | — |
| Dec 31, 2022 | -0.04 | — | — |
| Sep 30, 2022 | 0.01 | — | — |
| Jun 30, 2022 | 0.00 | — | — |
| Mar 31, 2022 | 0.00 | — | — |
| Dec 31, 2021 | 0.01 | — | — |
| Sep 30, 2021 | 0.00 | — | — |