YOLFTbeta
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Zhuzhou Tianqiao Crane Co Ltd

002523 · SHE · Industrials / Farm & Heavy Construction Machinery

3.31CNY-0.10 (-2.93%)

Price History

Full chart

Market Stats

Previous Close3.41
Open3.42
Day Range3.29 – 3.43
52-Week Range2.86 – 4.99
Volume19.99M
Market Cap4.82B
P/E (TTM)34.00
Forward P/E42.37
EPS0.10
Dividend Yield0.59%
Beta0.34
50-Day Avg3.40
200-Day Avg3.83

About

Zhuzhou Tianqiao Crane Co., Ltd. manufactures and sells material handling equipment in China and internationally. The company offers PTM pot tending machine, FTM furnace tending machine, anode stacking crane, centralized overhaul transfer system of pots, insulation overhead crane, automatic storage system of anode carbon block; numerical control crane, special; special crane for copper electrolysis, automatic treatment system of copper slag tank, special crane for copper smelting, special crane for lead electrolysis, special crane for zinc electrowinning; ladle crane, charging crane, slab handling crane, electromagnetic beam crane, overhead stacking crane, steel plate transfer crane; and graphitized new material suction and feeding cranes. Zhuzhou Tianqiao Crane Co., Ltd. was founded in 1956 and is based in Zhuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Zhengguo Zheng
  • Employees1.50K
  • HeadquartersTianxin North Gate, Zhuzhou, China, 412001, China
  • Websitehttps://www.tqcc.cn

Leadership

  • Mr. Zhengguo ZhengGM & Director · b. 1966
  • Ms. Jian Xiang HuangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue387.23M553.56M560.15M605.83M624.36M613.48M460.62M502.00M916.75M1.24B1.25B1.41B1.33B1.50B1.77B1.59B1.73B1.85B2.07B
Growth (%)-+42.96%+1.19%+8.16%+3.06%-1.74%-24.92%+8.98%+82.62%+35.14%+0.57%+12.85%-5.14%+12.57%+18.16%-10.59%+9.27%+6.97%+11.74%
Cost of Revenue291.00M420.02M419.38M437.72M480.54M474.67M336.31M394.81M658.64M892.72M888.66M1.01B974.33M1.18B1.40B1.24B1.34B1.41B1.59B
Gross Profit96.23M133.54M140.76M168.11M143.82M138.81M124.31M107.19M258.11M346.18M357.29M399.97M359.53M320.76M376.67M347.44M394.85M446.05M483.15M
Gross Margin24.85%24.12%25.13%27.75%23.03%22.63%26.99%21.35%28.15%27.94%28.68%28.45%26.95%21.36%21.23%21.90%22.78%24.06%23.32%
Operating Expense53.61M76.30M78.81M86.30M69.40M101.56M92.34M97.27M167.77M238.39M208.84M277.94M281.62M269.53M303.24M311.76M361.24M409.51M363.71M
Operating Income42.62M57.25M61.95M81.80M74.41M37.26M31.97M9.92M90.34M107.79M148.45M122.04M77.91M51.23M73.43M35.68M33.61M36.54M119.43M
Operating Margin11.01%10.34%11.06%13.50%11.92%6.07%6.94%1.98%9.85%8.70%11.91%8.68%5.84%3.41%4.14%2.25%1.94%1.97%5.76%
EBITDA45.89M62.23M74.10M100.93M85.76M33.33M50.58M30.61M125.59M173.25M187.87M172.84M147.41M97.91M121.34M84.37M79.91M75.19M166.48M
EBITDA Margin11.85%11.24%13.23%16.66%13.74%5.43%10.98%6.10%13.70%13.98%15.08%12.29%11.05%6.52%6.84%5.32%4.61%4.06%8.03%
Net Income41.27M47.06M54.58M73.29M63.34M14.68M27.61M13.70M81.72M106.99M116.85M106.90M80.95M58.10M60.16M40.77M37.34M52.75M119.39M
Net Income Margin10.66%8.50%9.74%12.10%10.15%2.39%6.00%2.73%8.91%8.64%9.38%7.60%6.07%3.87%3.39%2.57%2.15%2.85%5.76%
R&D----6.27M21.01M28.07M35.36M82.76M86.33M49.34M60.39M81.44M127.14M90.49M84.92M97.01M100.61M111.57M
R&D as % of Total Revenue----1.00%3.43%6.09%7.04%9.03%6.97%3.96%4.29%6.11%8.47%5.10%5.35%5.60%5.43%5.38%
Interest Expense141.53K1.03M4.22M5.43M983.69K3.22M1.40M1.60M5.36M8.27M11.49M22.78M21.28M16.73M18.19M16.91M10.18M9.93M3.00M
Interest Expense % of Total Revenue0.04%0.19%0.75%0.90%0.16%0.53%0.30%0.32%0.59%0.67%0.92%1.62%1.60%1.11%1.03%1.07%0.59%0.54%0.14%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.54M620.74M637.80M1.41B1.45B1.45B1.48B1.45B2.79B3.00B3.36B3.61B3.64B4.01B4.43B4.16B4.54B4.69B4.76B
Total Liabilities316.03M422.81M383.74M358.52M338.12M334.11M343.41M315.07M971.05M1.08B1.20B1.43B1.41B1.74B1.94B1.72B2.09B2.21B2.20B
Total Equity144.15M185.20M239.78M1.04B1.07B1.07B1.08B1.08B1.76B1.84B2.08B2.08B2.12B2.15B2.36B2.31B2.33B2.40B2.48B
Cash29.55M14.98M47.09M678.93M80.26M320.50M60.04M54.10M201.36M178.22M255.24M262.72M242.01M366.78M360.94M395.71M900.03M904.77M1.01B
Total Debt10.00M25.00M64.00M9.00M27.20M14.65M14.95M19.94M144.50M184.00M197.00M298.60M274.90M359.51M441.11M264.30M327.87M135.61M-
Net Debt-19.55M10.02M16.91M-669.93M-53.06M-305.85M-45.09M-34.16M-56.86M5.78M-58.24M35.88M32.89M-7.27M80.16M-131.41M-569.32M-769.16M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.98M23.68M24.58M-23.43M-92.70M1.30M-42.23M-24.32M36.75M39.70M164.34M-111.22M171.14M10.37M44.80M242.19M314.29M337.94M234.14M
Investing Cash Flow-49.19M-39.94M-20.92M-27.38M-463.54M275.39M-215.78M25.62M-130.18M-82.24M-77.30M8.69M-50.96M56.62M-115.56M41.79M47.06M-132.35M-
Financing Cash Flow49.21M2.04M22.51M668.47M-24.78M-33.02M-3.99M-6.03M168.95M35.60M-5.81M71.60M-121.11M75.77M14.63M-221.20M59.36M-199.25M-
Capital Expenditure49.25M39.44M24.72M27.39M53.21M47.87M25.86M15.52M7.00M20.27M5.83M28.64M46.19M22.60M14.91M7.25M4.99M32.38M14.65M
Free Cash Flow-31.27M-15.76M-141.64K-50.82M-145.91M-46.57M-68.09M-39.85M29.75M19.43M158.50M-139.86M124.95M-12.22M29.90M234.93M309.30M305.56M219.49M
Dividends Paid3.48M16.76M10.56M11.72M33.16M19.27M8.89M12.93M21.76M26.42M26.94M49.49M42.50M42.50M28.33M28.33M38.00M27.83M23.79M
FCF to OCF-173.86%-66.54%-0.58%216.87%157.40%-3574.34%161.22%163.82%80.94%48.94%96.45%125.75%73.01%-117.81%66.73%97.01%98.41%90.42%93.74%
Dividend Paid to FCF-11.12%-106.36%-7452.94%-23.05%-22.73%-41.38%-13.06%-32.45%73.15%135.97%17.00%-35.38%34.01%-347.73%94.77%12.06%12.29%9.11%10.84%

Earnings

Report DateMar 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, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 25, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 11, 2017Oct 16, 2017Feb 27, 2018Apr 21, 2018Aug 17, 2018Oct 26, 2018Apr 18, 2019Aug 10, 2019Oct 31, 2019Apr 30, 2020Aug 14, 2020Oct 31, 2020Apr 24, 2021Aug 28, 2021Oct 27, 2021Apr 28, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023Aug 30, 2023Oct 28, 2023May 8, 2024Aug 24, 2024Oct 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.020.010.010.010.02-0.020.010.010.010.010.000.000.00-0.000.010.000.010.020.030.010.020.020.030.010.020.020.030.010.020.020.010.020.010.020.020.010.010.020.010.010.000.020.00-0.00-0.000.030.01-0.010.020.010.030.020.010.03
Surprise-------------------------------------------------------
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.82B
Enterprise Value3.48B
Trailing P/E34.00
Forward P/E42.37
Price / Sales2.31
Price / Book1.88
EPS0.10
Book Value1.80
Revenue (TTM)2.09B
Gross Profit (TTM)498.13M
EBITDA122.14M
Profit Margin6.78%
Operating Margin5.48%
Return on Equity5.66%
Return on Assets1.23%
Shares Outstanding1.42B
Shares Float820.19M
Beta0.34
Dividend Yield0.59%
Dividend Rate0.02
Payout Ratio20.04%

Dividends

20261×
0.02Jul 3, 2026
20251×
0.01Jul 3, 2025
20241×
0.01Jun 26, 2024
20231×
0.01Jun 29, 2023
20221×
0.02Jun 16, 2022
20211×
0.02Jul 9, 2021
20201×
0.03May 29, 2020
20191×
0.03Jun 26, 2019
20181×
0.04May 11, 2018
20171×
0.01May 11, 2017
20161×
0.02May 11, 2016
20151×
0.02Apr 20, 2015
20141×
0.02May 23, 2014
20131×
0.02May 13, 2013
20121×
0.02May 21, 2012
20111×
0.03Mar 31, 2011

Stock Splits

  • May 11, 20181.4:1
  • May 11, 201712:10
  • May 11, 201615:10
  • Apr 20, 201513:10
  • May 13, 201313:10
  • May 21, 201216:10