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XSHE002010
Market cap1.62bUSD
Jan 15, Last price  
4.31CNY
1D
-0.92%
1Q
4.61%
Jan 2017
-77.07%
Name

Transfar Zhilian Co Ltd

Chart & Performance

D1W1MN
XSHE:002010 chart
P/E
20.16
P/S
0.35
EPS
0.21
Div Yield, %
2.33%
Shrs. gr., 5y
-2.99%
Rev. gr., 5y
10.67%
Revenues
33.64b
-9.08%
653,102,490815,378,788972,001,9321,076,512,3851,870,878,6411,857,218,7802,281,231,5922,894,378,8893,353,527,4744,095,279,4755,029,958,7475,340,340,3678,180,757,12319,279,520,31620,263,652,08220,279,659,70521,640,512,02635,511,757,86036,997,717,70833,637,318,714
Net income
591m
-20.70%
52,558,31871,586,66979,436,89582,671,77074,584,980140,893,880143,445,769150,658,072154,417,912172,678,821212,339,713550,629,090680,732,968469,408,053818,985,3231,602,187,1711,521,260,7922,249,436,914745,156,340590,940,784
CFO
1.71b
+14.97%
13,967,836079,340,907031,508,502212,227,58100118,248,9480337,348,092414,190,51500465,601,4701,414,713,9272,179,696,0701,326,645,6711,487,981,3791,710,704,332
Dividend
Jun 24, 20240.1 CNY/sh
Earnings
May 28, 2025

Profile

Transfar Zhilian Co., Ltd. produces and sells chemical products in northern, eastern, and southern China. It operates through Chemicals and Logistics segments. The company's products include dyeing additives, dyes, leather and chemical fiber oils, paint and construction chemicals, butadiene rubbers, fuels, and tires. It also provides transportation subcontracting, storage and logistic, hotel leasing, and logistical value-added services. In addition, the company engages in the joint development of highways and ports. The company was formerly known as Zhejiang Transfar Co.,Ltd. and changed its name to Transfar Zhilian Co., Ltd. in November 2016. Transfar Zhilian Co., Ltd. was founded in 2001 and is headquartered in Hangzhou, China. The company is a subsidiary of Transfar Group Co., Ltd.
URL
https://www.transfarzl.com/
IPO date
Jun 29, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,637,319
-9.08%
36,997,718
4.18%
Cost of revenue
31,455,584
34,982,155
Unusual Expense (Income)
NOPBT
2,181,735
2,015,562
NOPBT Margin
6.49%
5.45%
Operating Taxes
249,561
333,111
Tax Rate
11.44%
16.53%
NOPAT
1,932,173
1,682,451
Net income
590,941
-20.70%
745,156
-66.87%
Dividends
(277,871)
(277,871)
Dividend yield
2.14%
1.82%
Proceeds from repurchase of equity
(30,679)
BB yield
0.24%
Debt
Debt current
5,085,307
8,037,639
Long-term debt
7,679,842
7,766,788
Deferred revenue
852,207
896,128
Other long-term liabilities
1,252,166
502,024
Net debt
4,195,298
9,633,208
Cash flow
Cash from operating activities
1,710,704
1,487,981
CAPEX
(1,394,059)
Cash from investing activities
(1,901,346)
Cash from financing activities
(405,185)
103,019
FCF
4,624,499
1,422,002
Balance
Cash
5,093,801
6,171,218
Long term investments
3,476,049
Excess cash
6,887,985
4,321,332
Stockholders' equity
11,817,061
11,611,090
Invested Capital
26,682,982
30,708,579
ROIC
6.73%
6.42%
ROCE
6.37%
5.66%
EV
Common stock shares outstanding
2,814,004
2,864,787
Price
4.62
-13.48%
5.34
-38.62%
Market cap
13,000,697
-15.02%
15,297,963
-44.25%
EV
18,624,069
25,998,201
EBITDA
2,626,942
2,401,628
EV/EBITDA
7.09
10.83
Interest
604,106
541,199
Interest/NOPBT
27.69%
26.85%