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XSHG
603055
Market cap1.11bUSD
Sep 30, Last price  
8.97CNY
Name

Zhe Jiang Taihua New Material Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.91
P/S
1.11
EPS
0.82
Div Yield, %
1.78%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
21.49%
Revenues
7.12b
+39.78%
1,704,812,0021,852,055,0741,941,972,1001,896,915,0972,243,816,2252,728,532,3632,974,332,5682,690,568,4422,501,123,6954,256,569,8264,008,564,0345,093,851,9697,120,075,934
Net income
726m
+61.59%
134,630,045115,546,92280,640,34241,395,925227,558,208366,522,442344,603,844195,894,435119,740,845463,708,384268,678,892449,114,463725,719,770
CFO
706m
+132.83%
187,883,313115,750,270214,431,907472,434,056799,162,893465,203,588288,427,304340,722,763486,297,137353,732,920595,125,338303,406,533706,426,950
Dividend
Jun 06, 20240.16 CNY/sh

Profile

Zhe Jiang Taihua New Material Co., Ltd. engages in the research and development, spinning, weaving, dyeing, finishing, and selling of environmental protection and health, outdoor sports, special protection, and other functional fabrics in China. It offers cool, antibacterial, hygroscopic and sweat releasing, recycled environment-friendly, nylon mechanical stretch, air textured, and dope dyed yarns, as well as sleeping bags. The company also exports its products worldwide. Zhe Jiang Taihua New Material Co., Ltd. was founded in 2001 and is based in Jiaxing, China.
URL
https://www.textaihua.com/
IPO date
Sep 21, 2017
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
7,120,076
39.78%
5,093,852
27.07%
4,008,564
-5.83%
Cost of revenue
5,942,670
4,616,291
3,471,205
Unusual Expense (Income)
NOPBT
1,177,405
477,561
537,359
NOPBT Margin
16.54%
9.38%
13.41%
Operating Taxes
86,988
31,608
23,482
Tax Rate
7.39%
6.62%
4.37%
NOPAT
1,090,418
445,954
513,877
Net income
725,720
61.59%
449,114
67.16%
268,679
-42.06%
Dividends
(272,697)
(171,082)
(147,558)
Dividend yield
2.75%
1.60%
1.69%
Proceeds from repurchase of equity
(50,753)
(10,343)
(1)
BB yield
0.51%
0.10%
0.00%
Debt
Debt current
1,591,163
1,539,375
486,392
Long-term debt
1,977,434
2,266,575
1,326,777
Deferred revenue
125,561
104,968
51,953
Other long-term liabilities
3
1
Net debt
2,538,118
3,031,872
1,247,283
Cash flow
Cash from operating activities
706,427
303,407
595,125
CAPEX
(670,406)
(1,772,039)
Cash from investing activities
(682,039)
(1,734,621)
Cash from financing activities
209,387
1,579,091
502,474
FCF
768,769
(1,732,236)
63,566
Balance
Cash
1,030,478
765,839
565,885
Long term investments
8,239
Excess cash
674,474
519,385
365,457
Stockholders' equity
3,669,325
3,067,188
2,844,140
Invested Capital
8,001,716
7,766,206
5,545,598
ROIC
13.83%
6.70%
9.99%
ROCE
13.56%
5.76%
9.09%
EV
Common stock shares outstanding
895,950
887,766
866,706
Price
11.08
-7.97%
12.04
19.21%
10.10
-37.15%
Market cap
9,927,130
-7.12%
10,688,698
22.10%
8,753,732
-36.57%
EV
12,520,184
13,720,571
10,001,015
EBITDA
1,619,425
839,135
864,848
EV/EBITDA
7.73
16.35
11.56
Interest
151,165
91,205
82,543
Interest/NOPBT
12.84%
19.10%
15.36%