YOLFTbeta
30

Zhejiang Tianzhen Technology Co. Ltd. A

301356 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

20.43CNY-0.78 (-3.68%)

Price History

Full chart

Market Stats

Previous Close21.21
Open21.17
Day Range20.39 – 21.39
52-Week Range14.20 – 29.84
Volume1.16M
Market Cap4.26B
P/E (TTM)44.86
Forward P/E0.00
EPS0.44
Dividend Yield0.94%
Beta1.29
50-Day Avg19.26
200-Day Avg22.16

About

Zhejiang Tianzhen Technology Co., Ltd. manufactures and sells floor coverings and decorative materials in China, the United States, Europe, Canada, Korea, Japan, Australia, and internationally. The company offers RPET, WPC, LVT, outdoor, and SPC flooring; and WPC wall panels. The company was founded in 2003 and is based in Anji County, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Qinghua Fang
  • Employees1.86K
  • HeadquartersNo. 398, Sunshine Avenue, Anji County, China, China
  • Websitehttps://www.tzbamboo.com

Leadership

  • Mr. Qinghua FangChairman & GM · b. 1969
  • Ms. Axiao WuAccounting Supervisor, Financial Manager & Non-Independent Director · b. 1982
  • Mr. Yibing WangDeputy General Manager · b. 1979
  • Mr. Dijun WuDeputy GM & Company Secretary · b. 1978
  • Mr. Wenjin TangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B3.18B2.97B311.65M891.52M1.55B
Growth (%)-+41.81%-6.72%-89.50%+186.07%+73.45%
Cost of Revenue1.55B2.53B2.31B356.58M801.44M1.26B
Gross Profit688.17M652.78M660.75M-44.94M90.08M287.56M
Gross Margin30.68%20.52%22.27%-14.42%10.10%18.60%
Operating Expense224.71M285.40M261.31M219.19M159.49M191.48M
Operating Income463.45M367.38M399.44M-264.13M-69.42M96.08M
Operating Margin20.66%11.55%13.46%-84.75%-7.79%6.21%
EBITDA--506.19M-203.11M51.99M191.57M
EBITDA Margin--17.06%-65.17%5.83%12.39%
Net Income372.38M279.35M379.15M-266.90M-37.25M84.25M
Net Income Margin16.60%8.78%12.78%-85.64%-4.18%5.45%
R&D57.01M57.89M47.77M19.61M22.76M22.55M
R&D as % of Total Revenue2.54%1.82%1.61%6.29%2.55%1.46%
Interest Expense10.29M18.95M16.51M1.08M242.42K260.81K
Interest Expense % of Total Revenue0.46%0.60%0.56%0.35%0.03%0.02%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B2.69B4.08B3.20B3.28B3.26B
Total Liabilities1.09B1.49B651.39M194.40M330.28M267.37M
Total Equity965.44M1.20B3.43B3.01B2.95B3.00B
Cash674.78M646.98M1.94B1.86B507.25M461.22M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow563.16M102.55M614.19M-130.92M-98.18M212.41M
Capital Expenditure262.10M228.54M191.46M106.12M307.01M230.64M
Free Cash Flow301.06M-125.99M422.73M-237.04M-405.19M-18.23M
Dividends Paid335.98M54.04M12.90M150.94M749.791.23K
FCF to OCF53.46%-122.85%68.83%181.05%412.70%-8.58%
Dividend Paid to FCF111.60%-42.89%3.05%-63.68%-0.00%-0.01%

Earnings

Report DateDec 31, 2022Mar 31, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.481.25-----------
EPS Actual0.010.22-0.47-0.07-0.91-0.05-0.11-0.040.020.130.100.17-0.000.180.10
Surprise---197.60%-105.60%-----------
Timing--After-hoursPre-market-After-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.26B
Enterprise Value3.36B
Trailing P/E44.86
Forward P/E0.00
Price / Sales2.87
Price / Book1.52
EPS0.44
Book Value13.62
Revenue (TTM)1.49B
Gross Profit (TTM)275.26M
EBITDA169.35M
Profit Margin6.36%
Operating Margin2.05%
Return on Equity3.20%
Return on Assets1.43%
Shares Outstanding216.00M
Shares Float53.30M
Beta1.29
Dividend Yield0.94%
Dividend Rate0.19
Payout Ratio42.21%

Dividends

20261×
0.18Jun 29, 2026
20231×
1.25Jun 13, 2023

Stock Splits

  • Jun 13, 20231.8:1