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XSHG
603085
Market cap582mUSD
Sep 30, Last price  
10.52CNY
Name

Zhejiang Tiancheng Controls Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.86
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.22%
Rev. gr., 5y
8.89%
Revenues
2.23b
+56.27%
252,112,336222,088,064274,605,607309,935,590292,588,900361,063,828783,092,965957,967,6001,456,138,9351,427,717,7171,703,718,7001,424,864,6361,426,838,1112,229,673,710
Net income
0k
-100.00%
33,897,02028,207,48524,108,25732,252,42033,408,19135,221,30870,121,18336,545,959050,525,25728,203,760014,171,4660
CFO
32m
-35.22%
030,177,71025,958,68035,639,34522,403,10639,312,8700016,082,75550,246,05487,424,24389,494,90550,059,35232,428,422
Dividend
Jul 15, 20190.04 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,229,674
56.27%
1,426,838
0.14%
1,424,865
-16.37%
Cost of revenue
1,988,479
1,298,883
1,395,690
Unusual Expense (Income)
NOPBT
241,195
127,955
29,175
NOPBT Margin
10.82%
8.97%
2.05%
Operating Taxes
10,286
(1,981)
Tax Rate
4.26%
NOPAT
230,909
129,936
29,175
Net income
14,171
 
Dividends
(22,930)
Dividend yield
0.51%
Proceeds from repurchase of equity
(28,203)
(1)
BB yield
0.70%
0.00%
Debt
Debt current
424,132
247,986
192,008
Long-term debt
488,142
454,644
406,776
Deferred revenue
14,959
16,511
19,395
Other long-term liabilities
28,730
Net debt
509,602
532,865
387,609
Cash flow
Cash from operating activities
32,428
50,059
89,495
CAPEX
(226,760)
(166,233)
Cash from investing activities
(235,919)
(165,356)
Cash from financing activities
241,623
63,793
52,130
FCF
174,948
18,175
63,483
Balance
Cash
386,129
166,213
211,175
Long term investments
16,543
3,553
Excess cash
291,188
98,424
139,932
Stockholders' equity
(84,413)
(96,298)
449,664
Invested Capital
1,821,846
1,642,507
1,340,116
ROIC
13.33%
8.71%
2.00%
ROCE
13.85%
8.25%
1.96%
EV
Common stock shares outstanding
412,033
397,298
384,849
Price
10.85
6.37%
10.20
-4.14%
10.64
33.67%
Market cap
4,470,563
10.32%
4,052,436
-1.03%
4,094,793
45.92%
EV
4,980,165
4,585,301
4,482,402
EBITDA
369,779
246,660
147,514
EV/EBITDA
13.47
18.59
30.39
Interest
30,110
22,479
24,125
Interest/NOPBT
12.48%
17.57%
82.69%