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XSHE
003036
Market cap542mUSD
Jul 28, Last price  
18.02CNY
1D
-1.26%
1Q
43.70%
IPO
98.90%
Name

Zhejiang Taitan Co Ltd

Chart & Performance

D1W1MN
P/E
29.95
P/S
2.78
EPS
0.60
Div Yield, %
2.33%
Shrs. gr., 5y
6.17%
Rev. gr., 5y
13.85%
Revenues
1.40b
-12.50%
412,657,031379,185,860358,550,006434,582,039670,427,635732,155,035583,049,595667,778,3941,243,292,1411,600,562,0881,400,488,011
Net income
130m
-0.15%
29,874,51717,595,86217,111,64036,897,45371,898,24869,054,93059,404,30559,890,43372,730,006130,167,418129,966,010
CFO
280m
-7.31%
64,227,99627,299,12022,961,2932,198,21546,772,09390,904,81499,316,49744,716,3260301,980,378279,914,365
Dividend
May 23, 20240.42 CNY/sh

Profile

Zhejiang Taitan Co.,Ltd. engages in the research and development, manufacture, and sale of textile machines in China. It offers spinning, weaving, twisting, and dyeing machinery, as well as textile equipment. The company also exports its products internationally. Zhejiang Taitan Co.,Ltd. was founded in 1986 and is based in Xinchang, China.
URL
http://www.chinataitan.com/
IPO date
Jan 28, 2021
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
1,400,488
-12.50%
1,600,562
28.74%
Cost of revenue
1,207,136
1,393,593
Unusual Expense (Income)
NOPBT
193,352
206,969
NOPBT Margin
13.81%
12.93%
Operating Taxes
22,814
21,117
Tax Rate
11.80%
10.20%
NOPAT
170,538
185,853
Net income
129,966
-0.15%
130,167
78.97%
Dividends
(36,720)
(15,552)
Dividend yield
1.37%
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,000
16,710
Long-term debt
207,481
10,535
Deferred revenue
157,112
28,747
Other long-term liabilities
20,050
2,025
Net debt
(915,929)
(890,035)
Cash flow
Cash from operating activities
279,914
301,980
CAPEX
(78,043)
Cash from investing activities
(220,031)
27,719
Cash from financing activities
255,761
FCF
(133,743)
418,376
Balance
Cash
1,240,042
917,280
Long term investments
(50,632)
Excess cash
1,119,386
837,252
Stockholders' equity
920,877
1,024,226
Invested Capital
970,250
476,992
ROIC
23.57%
33.40%
ROCE
10.19%
15.72%
EV
Common stock shares outstanding
216,610
216,000
Price
12.40
5.00%
11.81
-4.60%
Market cap
2,685,964
5.29%
2,550,960
-4.60%
EV
1,771,531
1,673,370
EBITDA
223,185
225,678
EV/EBITDA
7.94
7.41
Interest
7,280
927
Interest/NOPBT
3.77%
0.45%