Zhengzhou Tiamaes Technology Co Ltd

Zhengzhou Tiamaes Technology Co Ltd

300807 · SHE · Technology / Scientific & Technical Instruments

31.52CNY-0.33 (-1.04%)

Price History

Full chart

Market Stats

Previous Close31.85
Open32.14
Day Range31.31 – 32.34
52-Week Range30.68 – 67.22
Volume1.31M
Market Cap2.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
Beta0.47
50-Day Avg36.72
200-Day Avg46.88

About

Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, engages in the production of solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides bus terminal, bus smart cashier, and active safety products; electronic bus stop boards and road sign products; multimedia release, new energy charging, and taxi management products; products for vehicles engaging in regular-route passenger transport, tourist passenger transport, and hazardous chemicals transport; station management, BRT bus stop, and intelligent cabin products; and other products. In addition, the company offers software solutions, including smart bus, integrated transportation, smart charging, smart taxi, smart sanitation, and other application systems, as well as application systems for regular-rote passenger transport, tourist passenger transport, and hazardous chemicals transport vehicles. Further, it provides integrated big data service platforms; smart bus, charging, taxi, logistics, municipal administration, and cabin solutions; specialty vehicle solutions; and operations and maintenance service solutions. Additionally, the company engages in technology development, transfer, consulting, and promotion; hardware parts maintenance; professional and technical services; rental and operation of small and micro passenger vehicles; repair of instruments and meters; and software and information technology activities, as well as provision of vehicle-mounted communication terminals, mechatronic equipment, communication equipment, and auto parts. It serves public transportation companies, bus manufacturers, and government departments. Zhengzhou Tiamaes Technology Co., Ltd. was founded in 2004 and is headquartered in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Hongyu Liu
  • Employees323
  • HeadquartersBuilding 10, Zhengzhou, China, 450001, China
  • Websitehttps://www.tiamaes.com

Leadership

  • Mr. Hongyu LiuGM & Vice Chairman · b. 1987
  • Mr. Hua QuDeputy General Manager · b. 1981
  • Ms. Ming Xiao SongCFO & Accounting Supervisor · b. 1983
  • Mr. Zhou LiangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.15M113.36M155.24M234.38M259.96M325.10M365.34M468.85M216.00M232.76M329.40M219.98M163.65M160.18M
Growth (%)-+48.87%+36.94%+50.98%+10.92%+25.06%+12.38%+28.33%-53.93%+7.76%+41.52%-33.22%-25.61%-2.12%
Cost of Revenue47.05M65.58M80.37M114.13M132.43M177.94M194.99M254.29M109.93M142.83M203.27M146.84M109.41M94.31M
Gross Profit29.10M47.78M74.87M120.25M127.53M147.17M170.35M214.56M106.08M89.93M126.13M73.14M54.24M65.86M
Gross Margin38.21%42.15%48.23%51.31%49.06%45.27%46.63%45.76%49.11%38.63%38.29%33.25%33.14%41.12%
Operating Expense19.55M30.63M48.54M76.53M87.60M97.60M105.45M139.54M120.07M142.28M143.00M134.63M126.33M89.73M
Operating Income9.55M17.16M26.33M43.72M39.93M49.57M64.90M75.02M-13.99M-52.36M-16.87M-61.49M-72.09M-23.87M
Operating Margin12.54%15.13%16.96%18.65%15.36%15.25%17.77%16.00%-6.48%-22.49%-5.12%-27.95%-44.05%-14.90%
EBITDA10.87M21.00M30.59M51.73M50.69M61.13M75.00M92.09M3.57M-38.68M461.97K-48.33M-57.78M-3.56M
EBITDA Margin14.28%18.52%19.71%22.07%19.50%18.80%20.53%19.64%1.65%-16.62%0.14%-21.97%-35.31%-2.22%
Net Income9.64M19.08M24.33M41.52M38.84M47.73M58.26M74.55M3.17M-37.27M-8.51M-50.07M-59.31M-27.93M
Net Income Margin12.66%16.83%15.67%17.72%14.94%14.68%15.95%15.90%1.47%-16.01%-2.58%-22.76%-36.24%-17.44%
R&D6.01M8.97M14.61M21.88M57.43M34.11M40.58M52.45M56.87M68.66M57.59M55.97M43.30M40.45M
R&D as % of Total Revenue7.89%7.91%9.41%9.33%22.09%10.49%11.11%11.19%26.33%29.50%17.48%25.44%26.46%25.25%
Interest Expense9.34K113.08K777.88K2.02M1.46M2.52M4.01M4.10M1.57M1.29M4.07M2.02M2.66M2.01M
Interest Expense % of Total Revenue0.01%0.10%0.50%0.86%0.56%0.78%1.10%0.87%0.73%0.55%1.24%0.92%1.63%1.26%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.21M99.35M154.82M231.08M345.56M470.11M584.69M934.00M766.11M792.79M777.32M721.94M721.47M601.80M
Total Liabilities24.14M58.54M80.08M69.40M95.89M182.86M239.10M253.07M129.37M191.13M182.51M177.43M237.38M145.74M
Total Equity19.07M40.81M74.53M161.56M249.74M287.30M345.56M680.79M636.47M601.65M595.30M544.83M485.26M457.33M
Cash11.26M14.42M32.61M55.30M87.14M142.05M165.69M388.90M95.82M89.65M114.06M79.43M83.00M94.62M
Total Debt-10.00M33.01M-20.00M70.00M90.00M99.76M15.00M46.60M55.67M65.48M69.15M-
Net Debt-11.26M-4.42M394.40K-55.30M-67.14M-72.05M-75.69M-289.14M-80.82M-43.05M-58.39M-12.66M-13.85M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.48M3.68M11.97M45.81M-18.19M34.52M49.63M15.12M-40.99M-91.88M20.22M-40.30M8.44M24.68M
Investing Cash Flow-1.78M-12.15M-20.40M-29.86M-17.80M-26.95M-33.54M-56.69M-118.61M55.38M-3.47M-11.75M-7.22M-
Financing Cash Flow-11.64M26.63M6.74M67.83M46.40M3.54M267.61M-138.73M36.12M5.46M20.77M-1.65M-
Capital Expenditure1.78M12.15M20.76M15.63M28.16M26.97M31.65M54.98M30.65M26.10M4.86M11.97M6.34M1.07M
Free Cash Flow8.70M-8.48M-8.79M30.18M-46.35M7.55M17.98M-39.85M-71.63M-117.98M15.36M-52.28M2.10M23.60M
Dividends Paid-12.11M19.82M1.82M13.91M10.17M15.08M5.18M47.50M902.38K3.37M1.77M1.65M1.64M
FCF to OCF82.98%-230.46%-73.49%65.88%254.76%21.87%36.23%-263.57%174.78%128.41%75.96%129.71%24.90%95.65%
Dividend Paid to FCF--142.90%-225.35%6.02%-30.00%134.72%83.89%-12.99%-66.30%-0.76%21.95%-3.38%78.52%6.97%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.65-0.070.14-0.260.24-0.17-0.23-0.220.06-0.25-0.100.080.14-0.23-0.31-0.19-0.01-0.29-0.20-0.29-0.09-0.01-0.05-0.16-0.18-0.13-0.12
Surprise---------------------------
Timing-----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.16
Price / Book5.64
EPS-0.60
Book Value6.47
Revenue (TTM)140.11M
Gross Profit (TTM)47.44M
EBITDA-15.25M
Profit Margin-29.01%
Operating Margin-17.96%
Return on Equity-8.81%
Return on Assets-2.57%
Shares Outstanding68.04M
Shares Float39.01M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.70Jun 4, 2020