301072—52

Zhongjie Jiangsu Technology Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Zhongjie Jiangsu Technology Co Ltd (301072.SZ) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 CNY, total equity 724,656,680, short-term debt 0, long-term debt 141,867,820. Net cash position is approximately -141,867,820 CNY. Profitability profile: revenue 808,539,600, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyZhongjie Jiangsu Technology Co Ltd

Ticker301072.SZ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Zhongjie Jiangsu Technology Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.2x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$808.5M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$38.9M

CapEx-$53.3M

Free cash flow—

Total assets—

Total liabilities$552.2M

Total equity$724.7M

Cash & equivalents—

Long-term debt$141.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$808.5M-$63.7M-$54.5M-$57.8M

FY-1$746.2M-$43.9M-$29.5M-$56.0M

FY-2$723.9M$22.4M$23.3M-$32.1M

FY-3$692.6M$15.2M$35.8M-$75.4M

FY-4$622.5M$43.2M$46.5M-$60.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.28B$724.7M——

FY-1$1.33B$775.6M——

FY-2$1.19B$825.5M——

FY-3$1.14B$801.2M——

FY-4$974.2M$769.8M——

PeriodOCFCapExFCFSBC

FY0$38.9M-$53.3M-$57.8M—

FY-1-$12.7M-$63.8M-$56.0M—

FY-2$72.7M-$86.7M-$32.1M—

FY-3$63.8M-$138.1M-$75.4M—

FY-4$30.9M-$135.5M-$60.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$206.2M-$11.3M-$10.7M—

FQ-1$227.4M-$27.6M-$26.9M—

FQ-2$205.0M-$12.0M-$8.3M—

FQ-3$180.2M-$10.6M-$8.6M—

FQ-4$195.9M-$13.5M-$10.7M—

FQ-5$194.2M-$25.3M-$24.6M—

FQ-6$199.7M-$8.7M-$6.1M—

FQ-7$182.5M-$2.6M-$993.5k—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.26B$714.3M$155.9M—

FQ-1$1.28B$724.7M——

FQ-2$1.33B$749.6M$158.6M—

FQ-3$1.31B$757.3M——

FQ-4$1.27B$765.4M$134.8M—

FQ-5$1.33B$775.6M——

FQ-6$1.26B$802.1M$122.3M—

FQ-7$1.20B$808.2M——

PeriodOCFCapExFCFSBC

FQ0$16.8M-$2.3M——

FQ-1$38.9M-$53.3M——

FQ-2$35.8M-$39.4M——

FQ-3$2.2M-$31.0M——

FQ-4-$19.1M-$24.7M——

FQ-5-$12.7M-$63.8M——

FQ-6-$19.5M-$58.0M——

FQ-7-$17.6M-$48.9M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$141.9M

Current ratio—

Debt/Equity0.2

ROA—

ROE—

Cash conversion—

CapEx/Revenue-6.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 184 companies

Metric301072Activity

Op margin—10.7% medp25 10.7% · p75 10.7%

Net margin—2.2% medp25 2.2% · p75 2.2%

Gross margin—25.3% medp25 25.3% · p75 25.3%

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-6.6%-4.4% medp25 -7.6% · p75 -1.8%below median

Debt / equity20.0%44.9% medp25 5.2% · p75 93.1%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:38 UTC#08545262

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:49 UTCJob: 022f7042