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XSHG603055
Market cap1.26bUSD
Jan 14, Last price  
10.44CNY
1D
2.25%
1Q
-7.36%
IPO
0.19%
Name

Zhe Jiang Taihua New Material Co Ltd

Chart & Performance

D1W1MN
XSHG:603055 chart
P/E
20.51
P/S
1.81
EPS
0.51
Div Yield, %
1.86%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
11.36%
Revenues
5.09b
+27.07%
1,704,812,0021,852,055,0741,941,972,1001,896,915,0972,243,816,2252,728,532,3632,974,332,5682,690,568,4422,501,123,6954,256,569,8264,008,564,0345,093,851,969
Net income
449m
+67.16%
134,630,045115,546,92280,640,34241,395,925227,558,208366,522,442344,603,844195,894,435119,740,845463,708,384268,678,892449,114,463
CFO
303m
-49.02%
187,883,313115,750,270214,431,907472,434,056799,162,893465,203,588288,427,304340,722,763486,297,137353,732,920595,125,338303,406,533
Dividend
Jun 06, 20240.16 CNY/sh
Earnings
Apr 30, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,093,852
27.07%
4,008,564
-5.83%
Cost of revenue
4,616,291
3,471,205
Unusual Expense (Income)
NOPBT
477,561
537,359
NOPBT Margin
9.38%
13.41%
Operating Taxes
31,608
23,482
Tax Rate
6.62%
4.37%
NOPAT
445,954
513,877
Net income
449,114
67.16%
268,679
-42.06%
Dividends
(171,082)
(147,558)
Dividend yield
1.60%
1.69%
Proceeds from repurchase of equity
(10,343)
(1)
BB yield
0.10%
0.00%
Debt
Debt current
1,539,375
486,392
Long-term debt
2,266,575
1,326,777
Deferred revenue
104,968
51,953
Other long-term liabilities
3
1
Net debt
3,031,872
1,247,283
Cash flow
Cash from operating activities
303,407
595,125
CAPEX
(1,772,039)
Cash from investing activities
(1,734,621)
Cash from financing activities
1,579,091
502,474
FCF
(1,732,236)
63,566
Balance
Cash
765,839
565,885
Long term investments
8,239
Excess cash
519,385
365,457
Stockholders' equity
3,067,188
2,844,140
Invested Capital
7,766,206
5,545,598
ROIC
6.70%
9.99%
ROCE
5.76%
9.09%
EV
Common stock shares outstanding
887,766
866,706
Price
12.04
19.21%
10.10
-37.15%
Market cap
10,688,698
22.10%
8,753,732
-36.57%
EV
13,720,571
10,001,015
EBITDA
839,135
864,848
EV/EBITDA
16.35
11.56
Interest
91,205
82,543
Interest/NOPBT
19.10%
15.36%