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Zhejiang Tiantie Industry Co Ltd

300587 · SHE · Industrials / Railroads

3.40CNY-0.05 (-1.45%)

Price History

Full chart

Market Stats

Previous Close3.45
Open3.44
Day Range3.38 – 3.48
52-Week Range3.31 – 9.37
Volume17.14M
Market Cap5.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.82
50-Day Avg4.72
200-Day Avg5.39

About

Zhejiang Tiantie Science and Technology Co., Ltd. engages in the provision of noise reduction and vibration mitigation technology for rail, road, level crossing, buildings, and industrial applications in China. It operates through two segments: Rubber Products Industry and Basic Chemical Materials. The company is also involved in the development and manufacture of rubber products. It also offers lithium-ion new energy materials; and seismic isolators for buildings, such as natural rubber bearing, lead rubber bearing, high damping rubber bearing, friction pendulum seismic isolation, and simple support for village and town houses; shock absorbing products, including viscous dampers, buckling restrained brace, friction dampers, mild steel damper, viscoelastic damper, and tuned mass damper; drain pipe, such as HDPE double wall corrugated pipe, PE water supply pipe, poly septic tank, and plastic inspection chamber; seismic support and hanger product, including seismic hangers and two-way anti-seismic support hanger; and other seismic isolation devices, such as tensile device, wind resistance device, and building isolation soft connection. Zhejiang Tiantie Science and Technology Co., Ltd. was formerly known as Zhejiang Tiantie Industry Co., Ltd. and changed its name to Zhejiang Tiantie Science and Technology Co., Ltd. in January 2025. Zhejiang Tiantie Science and Technology Co., Ltd. was incorporated in 2003 and is based in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yinbin Xu
  • Employees1.28K
  • HeadquartersNo. 928, Renmin East Road, Taizhou, China, 317200, China
  • Websitehttps://www.tiantie.cn

Leadership

  • Mr. Yinbin XuGM & Director · b. 1989
  • Mr. Chao XuCFO, Deputy GM, Secretary & Director · b. 1988
  • Mr. Wenqiang NiuDeputy GM & Employee Director · b. 1985
  • Mr. Jianfeng ZhengDeputy General Manager · b. 1986
  • Mr. Senrong WangDeputy General Manager · b. 1980
  • Mr. Kai TangDeputy General Manager · b. 1989
  • Xia LiHead of Accounting

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.56M208.79M247.16M282.41M288.51M290.28M317.55M490.51M990.23M1.24B1.71B1.72B1.51B2.14B1.58B
Growth (%)-+13.74%+18.38%+14.26%+2.16%+0.61%+9.40%+54.47%+101.88%+24.75%+38.69%+0.42%-12.39%+41.69%-26.00%
Cost of Revenue63.26M79.69M109.11M122.81M92.00M84.91M121.70M217.78M486.92M638.91M840.40M729.81M1.59B1.66B1.27B
Gross Profit120.30M129.10M138.05M159.60M196.51M205.36M195.85M272.72M503.30M596.40M872.87M990.61M-80.66M479.62M313.93M
Gross Margin65.54%61.83%55.85%56.51%68.11%70.75%61.68%55.60%50.83%48.28%50.95%57.58%-5.35%22.46%19.86%
Operating Expense73.48M76.58M78.56M101.49M117.42M118.74M108.00M170.07M308.99M339.30M480.58M491.45M651.57M475.42M462.30M
Operating Income46.82M52.51M59.49M58.11M79.09M86.62M87.85M102.65M194.32M257.10M392.29M499.16M-732.24M4.20M-148.37M
Operating Margin25.51%25.15%24.07%20.58%27.41%29.84%27.66%20.93%19.62%20.81%22.90%29.01%-48.58%0.20%-9.39%
EBITDA71.53M74.21M75.21M78.62M101.32M105.30M101.94M124.88M268.17M347.11M487.71M591.35M-597.83M147.90M-98.33M
EBITDA Margin38.97%35.54%30.43%27.84%35.12%36.27%32.10%25.46%27.08%28.10%28.47%34.37%-39.66%6.93%-6.22%
Net Income38.56M44.51M46.07M47.12M66.67M70.53M71.16M77.97M126.75M196.10M302.41M410.08M-653.61M15.20M-218.30M
Net Income Margin21.01%21.32%18.64%16.69%23.11%24.30%22.41%15.90%12.80%15.87%17.65%23.84%-43.36%0.71%-13.81%
R&D7.93M7.33M7.88M9.13M9.29M10.22M10.77M14.27M30.26M42.16M74.82M68.65M76.43M75.45M93.43M
R&D as % of Total Revenue4.32%3.51%3.19%3.23%3.22%3.52%3.39%2.91%3.06%3.41%4.37%3.99%5.07%3.53%5.91%
Interest Expense11.18M8.96M5.91M6.09M4.84M3.68M573.66K3.86M30.04M42.44M39.07M45.43M61.01M73.32M65.81M
Interest Expense % of Total Revenue6.09%4.29%2.39%2.16%1.68%1.27%0.18%0.79%3.03%3.44%2.28%2.64%4.05%3.43%4.16%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.80M414.88M491.90M478.15M557.87M942.89M989.30M1.77B2.35B2.97B4.08B5.12B5.27B5.77B6.29B
Total Liabilities220.20M142.37M182.68M134.68M161.77M157.38M120.50M728.55M1.13B1.24B1.47B2.08B2.85B3.29B4.01B
Total Equity140.60M272.51M309.22M343.47M396.10M785.51M844.70M923.91M1.05B1.54B2.52B2.98B2.37B2.41B2.21B
Cash59.08M77.38M33.33M54.22M75.43M435.80M84.69M93.09M136.39M234.60M621.64M507.83M255.50M219.51M272.48M
Total Debt162.00M98.00M98.00M85.00M81.00M64.00M29.30M285.00M551.44M590.07M730.65M1.36B2.00B1.78B-
Net Debt102.92M20.62M64.67M30.78M5.57M-371.80M-55.40M191.91M415.05M355.47M109.01M853.18M1.75B1.56B1.08B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.19M42.37M1.68M53.46M44.49M55.67M-19.42M-9.73M-80.71M43.01M134.42M-128.33M-861.65M-139.64M-36.51M
Investing Cash Flow-24.68M-17.43M-30.63M-5.29M-5.70M-7.01M-241.56M-304.31M-106.10M-214.23M-639.72M-944.23M-85.27M-416.18M-
Financing Cash Flow41.52M19.29M-15.65M-29.79M-23.12M307.91M-84.36M309.00M216.88M263.19M877.84M943.34M700.00M563.25M-
Capital Expenditure24.12M26.35M39.10M9.45M7.09M7.50M116.58M206.99M112.63M130.86M194.89M374.67M413.29M496.90M483.52M
Free Cash Flow-51.31M16.02M-37.43M44.02M37.40M48.17M-136.00M-216.72M-193.34M-87.84M-60.47M-503.00M-1.27B-636.54M-520.02M
Dividends Paid9.43M9.02M15.65M16.79M19.12M20.83M14.11M18.13M16.03M27.26M44.01M50.18M90.68M75.98M107.45M
FCF to OCF188.71%37.82%-2231.25%82.33%84.06%86.53%700.32%2227.70%239.55%-204.22%-44.99%391.97%147.96%455.85%1424.51%
Dividend Paid to FCF-18.39%56.30%-41.81%38.15%51.11%43.23%-10.37%-8.37%-8.29%-31.03%-72.78%-9.98%-7.11%-11.94%-20.66%

Earnings

Report DateApr 27, 2017Aug 17, 2017Oct 27, 2017Feb 3, 2018Apr 23, 2018Aug 27, 2018Oct 28, 2018Dec 31, 2018Apr 22, 2019Aug 22, 2019Oct 27, 2019Feb 27, 2020Apr 23, 2020Aug 27, 2020Oct 19, 2020Mar 29, 2021Apr 27, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 24, 2022Aug 15, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 30, 2023Oct 26, 2023Feb 26, 2024Apr 26, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 26, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.24-0.14-0.160.100.10---0.000.00----
EPS Actual-0.040.270.180.230.010.250.140.040.370.170.100.090.010.180.060.080.080.070.130.010.110.060.140.07-0.010.05-0.08-0.56-0.530.05-0.04-0.010.01-0.070.01-0.150.020.01
Surprise-----------------------41.67%--107.14%--150.00%-659.00%-630.00%---------
Timing-----------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market--------

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value8.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.00
Price / Book2.93
EPS-0.10
Book Value1.75
Revenue (TTM)1.92B
Gross Profit (TTM)447.44M
EBITDA64.10M
Profit Margin-6.13%
Operating Margin6.43%
Return on Equity-5.21%
Return on Assets-0.69%
Shares Outstanding1.30B
Shares Float1.05B
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jul 4, 2025
20231×
0.03May 26, 2023
20221×
0.05Jul 15, 2022
20211×
0.04Jul 7, 2021
20201×
0.05Jul 3, 2020
20191×
0.02Jul 4, 2019
20181×
0.02Jul 4, 2018
20171×
0.02Jul 13, 2017

Stock Splits

  • Jul 15, 20221.6903:1
  • Jul 7, 20211.6926:1
  • Jul 3, 20201.7:1
  • Jul 4, 20191.7:1