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XSHE
003036
Market cap507mUSD
Sep 19, Last price  
16.71CNY
1D
-2.28%
1Q
18.34%
IPO
84.44%
Name

Zhejiang Taitan Co Ltd

Chart & Performance

D1W1MN
P/E
40.67
P/S
2.18
EPS
0.41
Div Yield, %
2.51%
Shrs. gr., 5y
—
Rev. gr., 5y
23.25%
Revenues
1.66b
+18.40%
412,657,031379,185,860358,550,006434,582,039670,427,635732,155,035583,049,595667,778,3941,243,292,1411,600,562,0881,400,488,0111,658,183,042
Net income
89m
-31.71%
29,874,51717,595,86217,111,64036,897,45371,898,24869,054,93059,404,30559,890,43372,730,006130,167,418129,966,01088,754,363
CFO
36m
-87.22%
64,227,99627,299,12022,961,2932,198,21546,772,09390,904,81499,316,49744,716,3260301,980,378279,914,36535,785,024
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,658,183
18.40%
1,400,488
-12.50%
1,600,562
28.74%
Cost of revenue
1,482,838
1,207,136
1,393,593
Unusual Expense (Income)
NOPBT
175,346
193,352
206,969
NOPBT Margin
10.57%
13.81%
12.93%
Operating Taxes
18,253
22,814
21,117
Tax Rate
10.41%
11.80%
10.20%
NOPAT
157,093
170,538
185,853
Net income
88,754
-31.71%
129,966
-0.15%
130,167
78.97%
Dividends
(94,660)
(36,720)
(15,552)
Dividend yield
3.60%
1.37%
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,500
66,000
16,710
Long-term debt
218,600
207,481
10,535
Deferred revenue
150,093
157,112
28,747
Other long-term liabilities
3,287
20,050
2,025
Net debt
(617,552)
(915,929)
(890,035)
Cash flow
Cash from operating activities
35,785
279,914
301,980
CAPEX
(46,956)
(78,043)
Cash from investing activities
(264,462)
(220,031)
27,719
Cash from financing activities
(100,714)
255,761
FCF
118,994
(133,743)
418,376
Balance
Cash
1,161,780
1,240,042
917,280
Long term investments
(252,128)
(50,632)
Excess cash
826,743
1,119,386
837,252
Stockholders' equity
1,121,330
920,877
1,024,226
Invested Capital
1,070,826
970,250
476,992
ROIC
15.39%
23.57%
33.40%
ROCE
9.22%
10.19%
15.72%
EV
Common stock shares outstanding
216,003
216,610
216,000
Price
12.18
-1.77%
12.40
5.00%
11.81
-4.60%
Market cap
2,630,916
-2.05%
2,685,964
5.29%
2,550,960
-4.60%
EV
2,018,406
1,771,531
1,673,370
EBITDA
217,880
223,185
225,678
EV/EBITDA
9.26
7.94
7.41
Interest
27,856
7,280
927
Interest/NOPBT
15.89%
3.77%
0.45%