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XSHG
603500
Market cap428mUSD
Jul 28, Last price  
9.46CNY
1D
0.11%
1Q
10.77%
IPO
-11.09%
Name

Zhejiang Tiantai Xianghe Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
40.82
P/S
4.61
EPS
0.23
Div Yield, %
1.92%
Shrs. gr., 5y
7.22%
Rev. gr., 5y
14.76%
Revenues
668m
+4.22%
180,266,500225,956,724315,103,092262,352,250299,683,043339,931,317335,518,952273,155,332488,430,079606,686,365640,658,803667,718,364
Net income
75m
+12.44%
36,343,00049,411,49489,284,93074,123,15577,921,33182,374,66288,674,98056,554,91562,747,18266,513,67667,051,33875,390,774
CFO
80m
+33.57%
60,490,10049,290,68810,750,09176,558,75032,580,556118,573,23939,731,067101,097,75937,336,73347,945,61760,111,44980,288,271
Dividend
May 08, 20240.182 CNY/sh

Profile

Zhejiang Tiantai Xianghe Industrial Co.,Ltd. engages in the research, development, production, and sale of rail fasteners in China and internationally. It offers rubber seal plugs for aluminum electrolytic capacitors; electronic v-chip bases; UP3 bases; and non-metal orbital fasteners that connects the steel rail and the sleeper on the rail. The company was founded in 1986 and is based in Tiantai, China.
URL
https://www.ttxh.com.cn/
IPO date
Sep 04, 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
667,718
4.22%
640,659
5.60%
606,686
24.21%
Cost of revenue
537,231
509,084
503,384
Unusual Expense (Income)
NOPBT
130,487
131,575
103,302
NOPBT Margin
19.54%
20.54%
17.03%
Operating Taxes
11,010
14,354
8,724
Tax Rate
8.44%
10.91%
8.45%
NOPAT
119,477
117,220
94,578
Net income
75,391
12.44%
67,051
0.81%
66,514
6.00%
Dividends
(33,767)
(31,463)
Dividend yield
0.79%
1.15%
Proceeds from repurchase of equity
(95)
18,094
BB yield
0.00%
-0.66%
Debt
Debt current
130,676
72,939
67,170
Long-term debt
68,000
10,744
1,453
Deferred revenue
3,722
3,707
2,063
Other long-term liabilities
1
Net debt
(193,924)
(265,574)
(300,076)
Cash flow
Cash from operating activities
80,288
60,111
47,946
CAPEX
(26,832)
Cash from investing activities
(75,035)
Cash from financing activities
100,140
(13,451)
14,021
FCF
91,336
76,685
85,879
Balance
Cash
392,600
376,257
342,349
Long term investments
1
(27,000)
26,350
Excess cash
359,215
317,224
338,365
Stockholders' equity
735,921
596,483
581,843
Invested Capital
871,828
765,940
652,749
ROIC
14.59%
16.53%
14.77%
ROCE
10.60%
12.15%
10.41%
EV
Common stock shares outstanding
347,674
242,021
Price
7.70
-37.14%
12.25
8.02%
11.34
25.58%
Market cap
4,259,002
55.18%
2,744,515
25.94%
EV
4,031,145
2,472,901
EBITDA
158,763
158,660
129,586
EV/EBITDA
25.41
19.08
Interest
2,948
2,319
2,072
Interest/NOPBT
2.26%
1.76%
2.01%