YOLFTbeta
Zhejiang Transfar Co Ltd

Zhejiang Transfar Co Ltd

002010 · SHE · Basic Materials / Specialty Chemicals

4.42CNY-0.02 (-0.45%)

Price History

Full chart

Market Stats

Previous Close4.44
Open4.45
Day Range4.42 – 4.54
52-Week Range4.35 – 7.23
Volume14.66M
Market Cap12.71B
P/E (TTM)24.21
Forward P/E21.05
EPS0.19
Dividend Yield3.26%
Beta0.62
50-Day Avg4.68
200-Day Avg5.51

About

Transfar Zhilian Co., Ltd., together with its subsidiaries, engages in the chemical and logistics businesses in China and internationally. The company operates through nine segments: Textile Printing and Dyeing Auxiliaries; Butadiene Rubber; Coatings and Construction Chemicals; Online Freight Platform Business; After-Sales Vehicle Business; Logistics Supply Chain Business; Smart Highway Port Business; Payment, Insurance, and Other Services; and Real Estate Sales and Engineering Construction Management. It offers textile and fiber chemicals, functional polymers, and automotive and electronic chemicals; organosilicon, polyurethane, and surfactants; specialty silicone resins; nickel-based butadiene rubber, neodymium-based rare earth butadiene rubber, and specialty rubbers; polyester and acrylic resins; and plastics, industrial inks, and specialty coatings. The company also provides collection, distribution, storage, transportation, and delivery services; supply chain logistics services; and digital logistics infrastructure services. It exports its products. The company is headquartered in Hangzhou, China. Transfar Zhilian Co., Ltd. operates as a subsidiary of Transfar Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiahai Zhou
  • Employees4.73K
  • HeadquartersTransfar Building, Hangzhou, China, 311215, China
  • Websitehttps://www.transfarzl.com

Leadership

  • Mr. Jiahai ZhouChairman & GM · b. 1975
  • Mr. Yongxin XuHead of Accounting & Financial Director · b. 1973
  • Ms. Jiangying ZhuDeputy GM, Secretary of the Board of Directors & Director · b. 1972
  • Mr. Shengxue ZhouDeputy GM & Director · b. 1981
  • Mr. Yaping QuVP & Director · b. 1976
  • Mr. Yan XuDeputy General Manager · b. 1975
  • Mr. Sheng Peng WangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue302.61M364.87M465.39M653.10M815.38M972.00M1.07B1.87B1.86B2.28B2.89B3.35B4.53B5.96B5.34B8.17B19.28B20.26B20.28B21.64B35.51B37.00B33.64B26.72B
Growth (%)-+20.57%+27.55%+40.33%+24.85%+19.21%+9.70%+75.46%-0.73%+22.83%+26.88%+15.86%+34.95%+31.74%-10.42%+52.91%+136.09%+5.10%+0.08%+6.71%+64.10%+4.18%-9.08%-20.57%
Cost of Revenue216.23M254.43M341.94M494.88M613.06M732.88M822.25M1.54B1.40B1.80B2.33B2.66B3.57B4.68B4.05B6.88B17.17B17.74B17.51B18.84B31.92B33.61B30.08B23.15B
Gross Profit86.37M110.43M123.45M158.22M202.32M239.13M245.07M332.83M461.37M486.18M565.54M697.16M951.54M1.28B1.29B1.28B2.11B2.53B2.76B2.80B3.59B3.39B3.56B3.56B
Gross Margin28.54%30.27%26.53%24.23%24.81%24.60%22.98%17.79%24.84%21.31%19.54%20.79%21.03%21.47%24.17%15.69%10.94%12.47%13.63%12.94%10.12%9.16%10.59%13.34%
Operating Expense53.41M58.58M67.71M84.58M96.46M122.63M123.86M219.40M237.54M274.92M365.97M469.45M650.06M933.52M866.57M1.27B1.28B1.24B724.78M922.96M664.81M2.23B2.59B2.91B
Operating Income32.96M51.85M55.74M73.64M105.86M116.49M121.21M113.44M223.84M211.26M199.57M227.71M301.48M346.37M423.97M7.60M827.93M1.28B2.04B1.88B2.93B1.16B973.53M655.23M
Operating Margin10.89%14.21%11.98%11.28%12.98%11.98%11.37%6.06%12.05%9.26%6.90%6.79%6.66%5.81%7.94%0.09%4.29%6.34%10.06%8.67%8.25%3.14%2.89%2.45%
EBITDA33.78M55.49M63.13M79.03M105.51M129.64M139.69M164.96M263.27M260.36M250.57M284.76M368.81M574.11M989.50M1.25B1.23B1.97B2.70B2.60B3.73B1.95B2.00B1.37B
EBITDA Margin11.16%15.21%13.57%12.10%12.94%13.34%13.10%8.82%14.18%11.41%8.66%8.49%8.15%9.63%18.53%15.36%6.36%9.71%13.30%12.03%10.51%5.28%5.93%5.13%
Net Income21.34M35.63M39.35M52.56M71.59M79.44M82.67M74.58M140.89M143.45M150.66M154.42M172.68M245.16M550.63M680.73M469.41M818.99M1.60B1.52B2.25B745.16M590.94M151.66M
Net Income Margin7.05%9.76%8.46%8.05%8.78%8.17%7.75%3.99%7.59%6.29%5.21%4.60%3.82%4.11%10.31%8.34%2.43%4.04%7.90%7.03%6.33%2.01%1.76%0.57%
R&D---------55.89M79.55M92.84M130.64M158.61M144.42M151.73M227.81M297.17M338.32M333.70M429.43M380.70M401.45M452.87M
R&D as % of Total Revenue---------2.45%2.75%2.77%2.89%2.66%2.70%1.86%1.18%1.47%1.67%1.54%1.21%1.03%1.19%1.70%
Interest Expense494.79K1.04M2.86M2.77M2.58M4.09M11.43M18.65M11.08M10.07M23.50M30.08M44.63M65.94M67.76M68.83M159.81M468.48M435.88M439.36M544.46M549.39M604.11M562.39M
Interest Expense % of Total Revenue0.16%0.29%0.61%0.42%0.32%0.42%1.07%1.00%0.60%0.44%0.81%0.90%0.99%1.11%1.27%0.84%0.83%2.31%2.15%2.03%1.53%1.48%1.80%2.10%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets136.61M189.93M217.31M460.72M532.84M616.78M1.18B1.16B1.36B1.94B2.38B2.99B3.97B5.99B14.48B17.11B24.08B30.11B30.48B35.11B40.89B41.23B41.92B41.83B
Total Liabilities65.19M85.80M79.66M80.90M87.86M100.74M442.76M462.76M507.54M435.56M723.46M1.11B1.77B3.15B3.33B5.33B11.57B16.49B14.10B18.97B22.93B22.77B22.94B22.99B
Total Equity71.42M104.13M137.65M379.46M427.51M497.55M638.29M568.52M695.69M1.32B1.46B1.64B1.88B2.47B10.87B11.19B11.44B12.31B14.63B15.02B16.88B17.39B17.54B17.25B
Cash28.37M62.24M72.19M245.91M130.99M126.97M205.07M96.23M183.48M375.29M279.98M444.93M331.14M729.68M6.52B5.29B4.58B5.45B3.28B5.23B5.79B6.19B5.09B6.53B
Total Debt10.00M16.50M16.50M-16.50M-229.14M215.20M214.60M90.83M331.17M543.33M912.81M1.41B791.20M1.88B4.45B7.16B7.22B11.24B12.20B13.05B12.49B12.01B
Net Debt-18.37M-45.74M-55.69M-245.91M-114.49M-126.97M24.07M118.97M31.12M-284.46M51.19M98.40M581.66M676.45M-5.73B-3.41B-129.27M1.72B3.95B6.01B6.41B6.87B7.40B5.48B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-34.92M29.32M13.97M-24.72M79.34M-43.60M31.51M212.23M-106.75M-159.35M118.25M-202.69M440.10M414.19M-400.70M-1.05B465.60M1.41B2.18B1.33B1.49B1.71B1.66B
Investing Cash Flow--4.01M-9.85M-8.03M-97.55M-53.40M-108.90M-59.96M-109.87M-54.81M-131.92M-239.58M-160.11M-646.84M-2.12B-1.76B-3.01B-3.80B-2.37B-1.88B-2.11B-1.33B-1.90B94.61M
Financing Cash Flow-2.96M-9.52M167.78M7.33M-29.96M143.06M-1.51M-27.02M347.53M208.82M261.82M168.82M422.78M7.54B908.86M3.03B3.62B-586.67M1.48B1.17B230.22M-405.19M-215.94M
Capital Expenditure04.48M9.85M8.16M115.76M53.73M110.32M28.95M62.47M66.53M101.86M162.50M199.03M76.04M1.21B2.53B3.26B3.56B2.95B2.24B3.15B1.74B1.39B1.06B
Free Cash Flow-30.44M19.46M5.81M-140.49M25.61M-153.92M2.55M149.76M-173.27M-261.21M-44.25M-401.72M261.30M-800.75M-2.93B-4.31B-3.10B-1.54B-64.18M-1.83B-255.24M316.65M596.09M
Dividends Paid-3.49M6.92M1.16M24.77M12.25M25.88M20.62M26.42M26.99M27.01M49.66M67.23M172.38M132.05M382.30M441.47M492.03M630.36M325.78M931.42M782.10M277.87M747.96M
FCF to OCF-87.17%66.39%41.61%568.22%32.27%353.02%8.11%70.57%162.32%163.92%-37.42%198.20%59.37%-193.33%732.46%410.29%-665.55%-108.80%-2.94%-137.60%-17.15%18.51%35.89%
Dividend Paid to FCF-11.48%35.55%19.94%-17.63%47.84%-16.81%807.35%17.64%-15.57%-10.34%-112.23%-16.73%65.97%-16.49%-13.03%-10.23%-15.88%-40.95%-507.59%-51.02%-306.41%87.75%125.48%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 27, 2014Feb 16, 2015Apr 21, 2015Aug 20, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Aug 23, 2016Oct 25, 2016Apr 26, 2017Jul 30, 2017Oct 20, 2017Apr 26, 2018Aug 20, 2018Oct 29, 2018Feb 27, 2019Apr 30, 2019Aug 26, 2019Oct 27, 2019Feb 28, 2020Apr 27, 2020Aug 24, 2020Oct 19, 2020Apr 29, 2021Aug 30, 2021Oct 25, 2021Dec 31, 2021Apr 29, 2022Aug 22, 2022Oct 24, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Apr 29, 2024Aug 27, 2024Oct 28, 2024Apr 21, 2025Aug 26, 2025Oct 28, 2025May 1, 2026Aug 28, 2026
EPS Estimate-----------------------------------------0.040.040.190.260.050.110.11--0.11--------
EPS Actual0.060.120.070.080.050.090.080.090.060.100.100.070.050.080.140.080.060.110.150.120.070.140.410.070.020.110.040.020.030.010.030.050.040.120.050.140.060.240.240.140.060.260.130.110.420.050.100.050.060.080.050.030.04-0.02-0.030.110.050.100.07
Surprise-----------------------------------------554.50%225.00%-42.11%61.54%0.00%-9.09%-54.55%---54.55%--------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap12.71B
Enterprise Value23.15B
Trailing P/E24.21
Forward P/E21.05
Price / Sales0.61
Price / Book0.70
EPS0.19
Book Value6.53
Revenue (TTM)20.75B
Gross Profit (TTM)3.82B
EBITDA1.35B
Profit Margin2.55%
Operating Margin8.30%
Return on Equity3.05%
Return on Assets1.61%
Shares Outstanding2.76B
Shares Float1.13B
Beta0.62
Dividend Yield3.26%
Dividend Rate0.15
Payout Ratio72.01%

Dividends

20261×
0.10Jun 30, 2026
20252×
0.05Oct 30, 20250.10Jun 6, 2025
20241×
0.10Jun 24, 2024
20231×
0.10Jun 19, 2023
20221×
0.10Jun 27, 2022
20211×
0.10Jun 25, 2021
20201×
0.10Jun 24, 2020
20191×
0.10Jun 21, 2019
20181×
0.05Jul 6, 2018
20171×
0.10Jun 30, 2017
20161×
0.10Jul 18, 2016
20151×
0.15Jul 20, 2015
20141×
0.15May 15, 2014
20131×
0.10Jun 28, 2013
20121×
0.05May 25, 2012
20111×
0.05May 19, 2011
20101×
0.05May 27, 2010
20091×
0.03Jun 16, 2009
20071×
0.02Jun 6, 2007
20061×
0.03Jun 23, 2006
20051×
0.06May 19, 2005

Stock Splits

  • May 19, 201120:10
  • Jun 6, 20081.3:1
  • Jun 6, 200713:10
  • Sep 28, 20051.5:1