XSHE
300807
May 14, Last price
38.51
1D
-0.62%
1Q
6.44%
IPO
39.92%
Name
Zhengzhou Tiamaes Technology Co Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
220m
Net income
-50m
CFO
-40m
Dividend
Jun 04, 20200.7 /sh
Earnings
May 16, 2025
Profile
Zhengzhou Tiamaes Technology Co., Ltd provides comprehensive solutions for urban bus operation, management, and services based on internet of vehicles technology in China. Its products include intelligent bus dispatching, remote monitoring, intelligent bus cash register, and charging operation management systems. The company also provides vehicle travel recorders; and bus terminal, bus smart cashier, active safety, electronic station sign, electronic street sign, multimedia publishing, new energy charging, intelligent taxi management, station management, BRT platform, and other products. In addition, it offers software solutions, including smart bus, integrated transportation, smart charging, smart rental, smart sanitation, traffic monitoring and intelligent dispatching, and other application systems. The company serves bus companies, bus manufacturers, and government departments. Zhengzhou Tiamaes Technology Co., Ltd was founded in 2004 and is headquartered in Zhengzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 219,977 | ||||||||
Cost of revenue | 230,133 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,156) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (12,021) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,865 | ||||||||
Net income | (50,074) | ||||||||
Dividends | (1,767) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 45,000 | 55,667 | |||||||
Long-term debt | 22,160 | ||||||||
Deferred revenue | 1 | 350 | |||||||
Other long-term liabilities | 620 | ||||||||
Net debt | (26,878) | 55,667 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (40,304) | ||||||||
CAPEX | (11,975) | ||||||||
Cash from investing activities | (11,745) | ||||||||
Cash from financing activities | 20,774 | ||||||||
FCF | (451,573) | ||||||||
| Balance | |||||||||
Cash | 79,430 | ||||||||
Long term investments | 14,608 | ||||||||
Excess cash | 83,039 | ||||||||
Stockholders' equity | 211,265 | 67,851 | |||||||
Invested Capital | 527,566 | ||||||||
ROIC | 0.35% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 67,667 | 65,466 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,797 | ||||||||
EV/EBITDA | |||||||||
Interest | 2,022 | ||||||||
Interest/NOPBT | |||||||||