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XSHE
300587
Market cap1.29bUSD
Jul 31, Last price  
7.13CNY
1D
3.02%
1Q
54.64%
IPO
164.88%
Name

Zhejiang Tiantie Industry Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
6.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.31%
Rev. gr., 5y
25.17%
Revenues
1.51b
-12.39%
183,559,878208,787,234247,162,096282,405,156288,513,938290,277,019317,549,326490,506,025990,228,3921,235,312,8351,713,270,5901,720,426,8221,507,295,555
Net income
-652m
L
38,562,52144,508,51246,073,32747,120,66966,670,29270,527,74971,157,41077,973,203126,748,437196,097,583302,406,229410,075,453-651,963,144
CFO
-862m
-27,189,80042,372,0001,677,40153,463,16844,493,64155,673,90300043,012,835134,418,9310-861,648,749
Dividend
May 26, 20230.029999 CNY/sh

Profile

Zhejiang Tiantie Industry Co., Ltd. engages in the development, manufacture, and sale of noise and vibration control technology and rubber products for rail, level crossings, buildings, and industrial applications in China. It offers tuned mass damper, sleeper boots, ballast mats, modular rubber level crossing, TULC/tiantie unity level crossing, sound absorbing panels, rail pads, FST steel springs, track mats, rubber bearings/springs, and rail dampers. The company was founded in 2003 and is headquartered in Taizhou, China.
URL
https://www.tiantie.cn/
IPO date
Jan 05, 2017
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
1,507,296
-12.39%
1,720,427
0.42%
Cost of revenue
1,599,731
965,258
Unusual Expense (Income)
NOPBT
(92,435)
755,169
NOPBT Margin
43.89%
Operating Taxes
(60,377)
75,373
Tax Rate
9.98%
NOPAT
(32,059)
679,796
Net income
(651,963)
-258.99%
410,075
35.60%
Dividends
(90,675)
(50,177)
Dividend yield
1.43%
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
985,480
732,780
Long-term debt
1,016,519
630,213
Deferred revenue
32,953
Other long-term liabilities
42,456
27,334
Net debt
1,234,199
305,748
Cash flow
Cash from operating activities
(861,649)
CAPEX
(413,288)
Cash from investing activities
(85,269)
Cash from financing activities
699,997
943,341
FCF
(153,310)
(172,718)
Balance
Cash
255,497
507,835
Long term investments
512,303
549,410
Excess cash
692,435
971,223
Stockholders' equity
1,566,352
2,393,944
Invested Capital
3,771,961
3,384,277
ROIC
23.13%
ROCE
17.31%
EV
Common stock shares outstanding
1,089,347
1,076,853
Price
5.83
-49.39%
11.52
-2.50%
Market cap
6,350,890
-48.81%
12,405,341
6.82%
EV
7,632,317
12,766,841
EBITDA
(15,319)
828,318
EV/EBITDA
15.41
Interest
59,470
45,429
Interest/NOPBT
6.02%