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XSHG603289
Market cap333mUSD
Jan 02, Last price  
8.31CNY
1D
0.73%
1Q
-2.24%
IPO
-12.98%
Name

Tederic Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:603289 chart
P/E
28.39
P/S
2.43
EPS
0.29
Div Yield, %
1.93%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
4.81%
Revenues
1.00b
-15.51%
313,065,700332,086,945467,337,075405,172,306512,120,086703,174,643792,342,286803,500,665873,140,9221,097,586,5251,185,897,3361,001,945,099
Net income
86m
-11.21%
44,172,74942,103,42966,671,50553,488,30673,638,93483,514,191100,572,503114,833,04286,695,032142,213,44596,675,60585,836,840
CFO
105m
+1,262.67%
19,160,6001,408,20090,836,4880109,705,02769,378,23483,124,61794,210,676175,999,912209,910,4117,673,817104,568,704
Dividend
Jun 03, 20240.15 CNY/sh
Earnings
May 20, 2025

Profile

Zhejiang Tederic Machinery Co., Ltd. manufactures and sells injection molding machine (IMM) worldwide. The company offers toggle type, two-platen, full electric type, and multi-component IMM production lines, as well as related components. Its products have applications in auto parts, packaging, communication electronics, medical, logistics, home appliances, utility tunnel and pipe fitting, electronics and office automation, and food and medicine package industries. Zhejiang Tederic Machinery Co., Ltd. is headquartered in Hangzhou, China.
URL
https://cn.tedericglobal.com/
IPO date
Oct 31, 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
1,001,945
-15.51%
1,185,897
8.05%
Cost of revenue
854,510
1,040,333
Unusual Expense (Income)
NOPBT
147,435
145,564
NOPBT Margin
14.71%
12.27%
Operating Taxes
13,886
13,911
Tax Rate
9.42%
9.56%
NOPAT
133,549
131,653
Net income
85,837
-11.21%
96,676
-32.02%
Dividends
(47,061)
(58,644)
Dividend yield
1.44%
2.23%
Proceeds from repurchase of equity
12,784
BB yield
-0.39%
Debt
Debt current
275,000
144
Long-term debt
144
Deferred revenue
18,131
6,332
Other long-term liabilities
Net debt
50,134
(364,056)
Cash flow
Cash from operating activities
104,569
7,674
CAPEX
(337,190)
Cash from investing activities
(251,782)
Cash from financing activities
239,167
FCF
(304,182)
(148,118)
Balance
Cash
267,412
364,344
Long term investments
(42,546)
Excess cash
174,769
305,049
Stockholders' equity
935,992
890,824
Invested Capital
1,513,680
1,038,633
ROIC
10.46%
15.31%
ROCE
8.73%
10.83%
EV
Common stock shares outstanding
295,989
293,221
Price
11.04
22.94%
8.98
-7.14%
Market cap
3,267,720
24.10%
2,633,126
-6.18%
EV
3,317,854
2,269,070
EBITDA
182,137
178,120
EV/EBITDA
18.22
12.74
Interest
4,916
875
Interest/NOPBT
3.33%
0.60%