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XSHG603085
Market cap519mUSD
Jan 10, Last price  
9.67CNY
1D
1.04%
1Q
11.66%
Jan 2017
-50.04%
IPO
118.25%
Name

Zhejiang Tiancheng Controls Co Ltd

Chart & Performance

D1W1MN
XSHG:603085 chart
P/E
268.92
P/S
2.67
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
7.16%
Rev. gr., 5y
8.29%
Revenues
1.43b
+0.14%
252,112,336222,088,064274,605,607309,935,590292,588,900361,063,828783,092,965957,967,6001,456,138,9351,427,717,7171,703,718,7001,424,864,6361,426,838,111
Net income
14m
33,897,02028,207,48524,108,25732,252,42033,408,19135,221,30870,121,18336,545,959050,525,25728,203,760014,171,466
CFO
50m
-44.06%
030,177,71025,958,68035,639,34522,403,10639,312,8700016,082,75550,246,05487,424,24389,494,90550,059,352
Dividend
Jul 15, 20190.04 CNY/sh
Earnings
May 16, 2025

Profile

Zhejiang Tiancheng Controls Co., Ltd. engages in the research and development, production, sale, and service of automobile seats in China and internationally. The company's products include construction machinery seats, commercial vehicle seats, passenger car seats, aviation seats, and child safety seats, as well as foam and seat covers, and light weight products. Zhejiang Tiancheng Controls Co., Ltd. was founded in 1992 and is headquartered in Tiantai, China.
URL
http://www.china-tc.com/
IPO date
Jun 30, 2015
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
1,426,838
0.14%
1,424,865
-16.37%
Cost of revenue
1,298,883
1,395,690
Unusual Expense (Income)
NOPBT
127,955
29,175
NOPBT Margin
8.97%
2.05%
Operating Taxes
(1,981)
Tax Rate
NOPAT
129,936
29,175
Net income
14,171
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(28,203)
(1)
BB yield
0.70%
0.00%
Debt
Debt current
247,986
192,008
Long-term debt
454,644
406,776
Deferred revenue
16,511
19,395
Other long-term liabilities
28,730
Net debt
532,865
387,609
Cash flow
Cash from operating activities
50,059
89,495
CAPEX
(166,233)
Cash from investing activities
(165,356)
Cash from financing activities
63,793
52,130
FCF
18,175
63,483
Balance
Cash
166,213
211,175
Long term investments
3,553
Excess cash
98,424
139,932
Stockholders' equity
(96,298)
449,664
Invested Capital
1,642,507
1,340,116
ROIC
8.71%
2.00%
ROCE
8.25%
1.96%
EV
Common stock shares outstanding
397,298
384,849
Price
10.20
-4.14%
10.64
33.67%
Market cap
4,052,436
-1.03%
4,094,793
45.92%
EV
4,585,301
4,482,402
EBITDA
246,660
147,514
EV/EBITDA
18.59
30.39
Interest
22,479
24,125
Interest/NOPBT
17.57%
82.69%