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XSHG603926
Market cap279mUSD
Dec 25, Last price  
8.88CNY
1D
-1.99%
1Q
9.63%
IPO
-53.57%
Name

Zhejiang Tieliu Clutch Co Ltd

Chart & Performance

D1W1MN
XSHG:603926 chart
P/E
20.74
P/S
0.93
EPS
0.43
Div Yield, %
1.63%
Shrs. gr., 5y
2.31%
Rev. gr., 5y
17.89%
Revenues
2.20b
+4.94%
757,902,586825,567,113736,310,772678,952,813724,045,892851,941,551966,083,6261,460,725,4991,508,010,0151,878,544,8612,096,107,8842,199,573,142
Net income
98m
+17.40%
78,207,495117,160,721109,996,17594,076,473111,896,233109,177,34183,398,392121,096,110161,369,630176,533,55583,720,83098,290,454
CFO
344m
+31.01%
118,563,166165,736,250141,252,584164,149,94789,844,29266,726,870109,280,988240,837,994224,415,749157,401,000262,272,453343,592,253
Dividend
May 29, 20240.38 CNY/sh
Earnings
May 15, 2025

Profile

Zhejiang Tieliu Clutch Co., Ltd. engages in the manufacture and sale of clutch products for automobile transmission systems in China. The company provides cover assemblies, driven disk assemblies, release bearing products, hydraulic bearing products, flywheel shock absorbers, hydraulic torque converters, self-adjusting clutches, brake pads, boosters, clutch master cylinders, and double acting clutches. It offers its products for passenger cars and commercial vehicles under the Iron Flow, Desa, and WESTLAKE brands. The company also exports its products to the United States, Europe, Asia, Africa, the Middle East, and other countries. Zhejiang Tieliu Clutch Co., Ltd. was founded in 2009 and is based in Hangzhou, China.
URL
http://www.chinaclutch.com/
IPO date
May 10, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,199,573
4.94%
2,096,108
11.58%
1,878,545
24.57%
Cost of revenue
2,038,684
1,930,494
1,603,359
Unusual Expense (Income)
NOPBT
160,889
165,614
275,186
NOPBT Margin
7.31%
7.90%
14.65%
Operating Taxes
6,517
1,288
19,732
Tax Rate
4.05%
0.78%
7.17%
NOPAT
154,372
164,326
255,454
Net income
98,290
17.40%
83,721
-52.58%
176,534
9.40%
Dividends
(33,306)
Dividend yield
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
142,531
120,431
85,385
Long-term debt
233,288
260,880
278,183
Deferred revenue
33,751
32,682
28,420
Other long-term liabilities
11,397
7,550
7,192
Net debt
(364,928)
(250,631)
(232,632)
Cash flow
Cash from operating activities
343,592
262,272
157,401
CAPEX
(128,070)
Cash from investing activities
(171,086)
Cash from financing activities
(62,748)
FCF
187,836
123,927
30,630
Balance
Cash
734,942
631,942
596,200
Long term investments
5,806
Excess cash
630,769
527,137
502,273
Stockholders' equity
993,354
1,035,458
919,308
Invested Capital
1,417,994
1,417,781
1,341,672
ROIC
10.89%
11.91%
21.73%
ROCE
7.81%
8.47%
14.71%
EV
Common stock shares outstanding
228,582
229,533
214,480
Price
12.51
38.08%
9.06
-27.70%
12.53
40.31%
Market cap
2,859,566
37.51%
2,079,565
-22.62%
2,687,600
46.32%
EV
2,524,071
1,858,351
2,478,708
EBITDA
260,591
257,212
355,142
EV/EBITDA
9.69
7.22
6.98
Interest
12,106
11,336
6,949
Interest/NOPBT
7.52%
6.84%
2.53%