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XSHG603500
Market cap382mUSD
Jan 09, Last price  
8.23CNY
1D
-8.56%
1Q
36.03%
IPO
-22.65%
Name

Zhejiang Tiantai Xianghe Industrial Co Ltd

Chart & Performance

D1W1MN
XSHG:603500 chart
P/E
41.78
P/S
4.37
EPS
0.20
Div Yield, %
1.21%
Shrs. gr., 5y
7.22%
Rev. gr., 5y
13.51%
Revenues
641m
+5.60%
180,266,500225,956,724315,103,092262,352,250299,683,043339,931,317335,518,952273,155,332488,430,079606,686,365640,658,803
Net income
67m
+0.81%
36,343,00049,411,49489,284,93074,123,15577,921,33182,374,66288,674,98056,554,91562,747,18266,513,67667,051,338
CFO
60m
+25.37%
60,490,10049,290,68810,750,09176,558,75032,580,556118,573,23939,731,067101,097,75937,336,73347,945,61760,111,449
Dividend
May 08, 20240.182 CNY/sh
Earnings
Apr 18, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
640,659
5.60%
606,686
24.21%
Cost of revenue
509,084
503,384
Unusual Expense (Income)
NOPBT
131,575
103,302
NOPBT Margin
20.54%
17.03%
Operating Taxes
14,354
8,724
Tax Rate
10.91%
8.45%
NOPAT
117,220
94,578
Net income
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
72,939
67,170
Long-term debt
10,744
1,453
Deferred revenue
3,707
2,063
Other long-term liabilities
1
Net debt
(265,574)
(300,076)
Cash flow
Cash from operating activities
60,111
47,946
CAPEX
(26,832)
Cash from investing activities
(75,035)
Cash from financing activities
(13,451)
14,021
FCF
76,685
85,879
Balance
Cash
376,257
342,349
Long term investments
(27,000)
26,350
Excess cash
317,224
338,365
Stockholders' equity
596,483
581,843
Invested Capital
765,940
652,749
ROIC
16.53%
14.77%
ROCE
12.15%
10.41%
EV
Common stock shares outstanding
347,674
242,021
Price
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
158,660
129,586
EV/EBITDA
25.41
19.08
Interest
2,319
2,072
Interest/NOPBT
1.76%
2.01%