Zerun Co Ltd
Zerun Co Ltd is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of industrial machinery and related products.
Business. Zerun Co Ltd (301636.SZ) is an industrial goods company engaged in the electrical components and equipment industry. The firm operates primarily through a product-sale revenue model. Zerun is headquartered in China and is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Zerun Co Ltd (301636.SZ) is an industrial goods company engaged in the electrical components and equipment industry. The firm operates primarily through a product-sale revenue model. Zerun is headquartered in China and is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Zerun Co Ltd maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium risk, with a current ratio of 1.81, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow of 112.75 million CNY supports operational flexibility, though cash and equivalents are limited to 1.25 million CNY.
Profitability metrics show a return on equity (ROE) of 22.32% and a return on assets (ROA) of 12.28%, both exceeding the typical thresholds for industrial goods firms. These figures suggest efficient use of equity and assets to generate returns. Gross profit of 210.99 million CNY on 875.95 million CNY in revenue indicates a gross margin of 24.08%, which is in line with industry norms.
Zerun Co Ltd operates as a single-segment entity, with all revenue derived from its core industrial goods business. There is no geographic diversification disclosed, and the company's revenue is entirely sourced from its domestic operations. This concentration increases exposure to local economic and regulatory shifts.
The company's growth trajectory is modest, with no specific revenue growth rates provided in the latest financials. However, the operating cash flow of 5.19 million CNY and free cash flow of 112.75 million CNY suggest a stable cash-generating business. Capital expenditures of -41.98 million CNY indicate a reduction in investment, which may signal a focus on cost control or a slowdown in expansion.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund operations or investments without external financing. No dilution sources are identified in the latest filings, and the dilution risk is assessed as low.
Recent events include the publication of the latest financial snapshot, which provides a comprehensive view of the company's financial health. No significant regulatory or operational events were disclosed in the most recent filings, and there are no notable transcripts or press releases indicating material changes in the company's strategic direction.
- Zerun Co Ltd maintains a strong ROE of 22.32% and ROA of 12.28%, indicating efficient capital and asset utilization.
- The company's debt-to-equity ratio of 0.39 suggests a conservative capital structure with limited leverage.
- Free cash flow of 112.75 million CNY provides operational flexibility, though cash and equivalents are minimal.
- The company operates as a single-segment entity with no geographic diversification, increasing exposure to local market risks.
- Liquidity risk is moderate, and dilution risk is low, with no recent signs of equity issuance or dilution pressure.
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- Net cash is negative after subtracting total debt.
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- Zerun Co Ltd Market data — financials · 2026-05-26