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XSHG
603926
Market cap571mUSD
Sep 22, Last price  
17.93CNY
1D
-0.79%
1Q
60.99%
IPO
-8.07%
Name

Zhejiang Tieliu Clutch Co Ltd

Chart & Performance

D1W1MN
P/E
40.19
P/S
1.73
EPS
0.45
Div Yield, %
2.16%
Shrs. gr., 5y
2.31%
Rev. gr., 5y
10.44%
Revenues
2.40b
+9.12%
757,902,586825,567,113736,310,772678,952,813724,045,892851,941,551966,083,6261,460,725,4991,508,010,0151,878,544,8612,096,107,8842,199,573,1422,400,181,153
Net income
103m
+4.90%
78,207,495117,160,721109,996,17594,076,473111,896,233109,177,34183,398,392121,096,110161,369,630176,533,55583,720,83098,290,454103,108,152
CFO
212m
-38.42%
118,563,166165,736,250141,252,584164,149,94789,844,29266,726,870109,280,988240,837,994224,415,749157,401,000262,272,453343,592,253211,584,818
Dividend
May 29, 20240.38 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,400,181
9.12%
2,199,573
4.94%
2,096,108
11.58%
Cost of revenue
2,107,899
2,038,684
1,930,494
Unusual Expense (Income)
NOPBT
292,282
160,889
165,614
NOPBT Margin
12.18%
7.31%
7.90%
Operating Taxes
16,800
6,517
1,288
Tax Rate
5.75%
4.05%
0.78%
NOPAT
275,482
154,372
164,326
Net income
103,108
4.90%
98,290
17.40%
83,721
-52.58%
Dividends
(97,862)
(33,306)
Dividend yield
4.83%
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
173,506
142,531
120,431
Long-term debt
196,570
233,288
260,880
Deferred revenue
42,185
33,751
32,682
Other long-term liabilities
5,019
11,397
7,550
Net debt
(104,345)
(364,928)
(250,631)
Cash flow
Cash from operating activities
211,585
343,592
262,272
CAPEX
(94,872)
(128,070)
Cash from investing activities
(355,657)
(171,086)
Cash from financing activities
(71,596)
(62,748)
FCF
354,745
187,836
123,927
Balance
Cash
736,947
734,942
631,942
Long term investments
(262,525)
5,806
Excess cash
354,412
630,769
527,137
Stockholders' equity
1,019,126
993,354
1,035,458
Invested Capital
1,722,953
1,417,994
1,417,781
ROIC
17.54%
10.89%
11.91%
ROCE
14.01%
7.81%
8.47%
EV
Common stock shares outstanding
229,129
228,582
229,533
Price
8.85
-29.26%
12.51
38.08%
9.06
-27.70%
Market cap
2,027,794
-29.09%
2,859,566
37.51%
2,079,565
-22.62%
EV
1,962,870
2,524,071
1,858,351
EBITDA
402,054
260,591
257,212
EV/EBITDA
4.88
9.69
7.22
Interest
15,594
12,106
11,336
Interest/NOPBT
5.34%
7.52%
6.84%