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Zhuzhou Times New Material Technology Co Ltd

Zhuzhou Times New Material Technology Co Ltd

600458 · SHG · Industrials / Conglomerates

9.46CNY-0.15 (-1.56%)

Price History

Full chart

Market Stats

Previous Close9.61
Open9.61
Day Range9.45 – 9.73
52-Week Range9.87 – 18.25
Volume8.64M
Market Cap10.46B
P/E (TTM)18.63
Forward P/E27.10
EPS0.59
Dividend Yield2.11%
Beta0.84
50-Day Avg11.40
200-Day Avg13.05

About

Zhuzhou Times New Material Technology Co., Ltd. engages in the development, production, testing, sales, after-sales service, and technical consulting services of polymer materials, metal materials, bridge bearings and supporting products, rubber-metal products, composite materials, and various integrated material products in China and internationally. The company operates through four segments: Industrial and Engineering, Rail Transit Construction, Wind Power Products, and Automotive Products. The Industrial and Engineering segment provides intercity railway lines, bridge bearings and wind power couplings. The Rail Transit Construction segment provides rail transit components and related products and services. The Wind Power Products segment produces and sells wind turbine blades, as well as provides after-sales service of related products. The Automotive Products segment provides automotive vibration damping and noise reduction products and services. The company was formerly known as Zhuzhou Times Rubber & Plastics CO., LTD. and changed its name to Zhuzhou Times New Material Technology Co., Ltd. in November 2001. The company was founded in 1994 and is headquartered in Zhuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiongwen Lu
  • Employees6.34K
  • HeadquartersNo. 18, Haitian Road, Zhuzhou, China, 412007, China
  • Websitehttps://www.zztmt.com

Leadership

  • Mr. Xiongwen LuDeputy GM & CFO
  • Mr. Youbo XiongGeneral Counsel & Chief Compliance Officer · b. 1977
  • Mr. Jigang RongDeputy GM & Chief Engineer · b. 1976
  • Mr. Zhi XiaBoard Secretary · b. 1972
  • Mr. Chao Yi PengDeputy General Manager · b. 1977
  • Ms. Hai Xia PengDeputy General Manager · b. 1973
  • Mr. Jun LiuDeputy General Manager · b. 1972
  • Mr. Binbin HouDeputy General Manager · b. 1982
  • Mr. Gaoke GongDeputy General Manager · b. 1974
  • Mr. Zhi Guo YangGM & Director · b. 1978

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.13M80.20M102.03M157.46M206.46M310.11M405.84M514.22M712.75M1.05B1.52B2.32B3.43B3.72B4.16B6.01B10.83B11.74B11.40B12.00B11.87B15.08B14.05B15.03B17.54B20.06B21.47B
Growth (%)-+31.19%+27.22%+54.33%+31.12%+50.20%+30.87%+26.71%+38.61%+46.73%+45.57%+52.45%+47.72%+8.49%+11.97%+44.25%+80.18%+8.45%-2.90%+5.23%-1.03%+27.02%-6.83%+7.01%+16.65%+14.35%+7.06%
Cost of Revenue31.01M49.14M55.41M83.39M114.78M230.18M304.81M396.74M534.20M776.27M1.12B1.75B2.74B3.05B3.43B4.98B9.03B9.82B9.57B10.32B9.94B12.42B12.19B13.25B14.91B17.04B18.33B
Gross Profit30.13M31.06M46.62M74.08M91.69M79.94M101.02M117.48M178.55M269.54M398.96M571.31M684.26M668.00M733.78M1.03B1.79B1.92B1.83B1.68B1.93B2.66B1.86B1.78B2.63B3.02B3.14B
Gross Margin49.28%38.72%45.70%47.04%44.41%25.78%24.89%22.85%25.05%25.77%26.21%24.62%19.96%17.96%17.62%17.14%16.57%16.33%16.09%13.98%16.25%17.67%13.21%11.84%14.97%15.05%14.64%
Operating Expense16.43M17.24M26.23M42.71M51.85M68.33M72.34M90.10M141.87M192.26M280.28M334.15M388.04M444.82M571.15M984.74M1.56B1.77B1.79B2.11B1.72B2.29B1.65B1.53B2.25B2.50B2.36B
Operating Income13.70M13.81M20.40M31.36M39.83M11.61M28.68M27.38M36.68M77.28M118.68M237.16M296.22M223.19M162.62M44.76M231.60M148.99M42.17M-434.81M206.94M370.14M207.69M246.33M374.59M521.86M785.17M
Operating Margin22.41%17.22%19.99%19.92%19.29%3.74%7.07%5.33%5.15%7.39%7.80%10.22%8.64%6.00%3.90%0.75%2.14%1.27%0.37%-3.62%1.74%2.45%1.48%1.64%2.14%2.60%3.66%
EBITDA14.68M14.40M24.01M36.59M44.42M16.66M42.05M49.32M72.23M91.39M145.74M293.07M369.83M302.37M260.34M254.48M684.16M684.73M634.33M528.57M538.75M976.98M622.50M520.43M925.63M1.17B1.62B
EBITDA Margin24.02%17.96%23.53%23.24%21.51%5.37%10.36%9.59%10.13%8.74%9.57%12.63%10.79%8.13%6.25%4.24%6.32%5.83%5.56%4.41%4.54%6.48%4.43%3.46%5.28%5.84%7.52%
Net Income11.91M11.44M16.75M25.35M30.68M2.37M22.57M23.76M34.84M47.22M95.48M199.42M233.15M157.74M121.57M71.61M255.57M243.68M69.22M-426.96M90.11M326.60M181.44M356.55M386.16M444.86M513.61M
Net Income Margin19.49%14.27%16.42%16.10%14.86%0.76%5.56%4.62%4.89%4.52%6.27%8.59%6.80%4.24%2.92%1.19%2.36%2.08%0.61%-3.56%0.76%2.17%1.29%2.37%2.20%2.22%2.39%
R&D-----------94.59M114.39M139.16M211.05M333.61M599.56M629.72M601.17M634.47M681.35M690.50M622.10M677.79M829.65M1.01B1.10B
R&D as % of Total Revenue-----------4.08%3.34%3.74%5.07%5.55%5.54%5.36%5.27%5.29%5.74%4.58%4.43%4.51%4.73%5.03%5.15%
Interest Expense744.12K622.30K921.55K1.70M467.37K4.00M6.25M7.77M13.03M19.88M17.78M12.87M44.45M59.79M55.46M91.66M123.74M102.01M77.94M127.38M169.42M87.82M79.89M91.43M109.08M86.28M102.74M
Interest Expense % of Total Revenue1.22%0.78%0.90%1.08%0.23%1.29%1.54%1.51%1.83%1.90%1.17%0.55%1.30%1.61%1.33%1.53%1.14%0.87%0.68%1.06%1.43%0.58%0.57%0.61%0.62%0.43%0.48%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.78M98.17M136.68M388.01M494.45M585.09M631.25M716.74M854.52M1.11B1.68B2.87B3.71B4.24B5.62B10.28B13.08B13.41B14.33B14.28B15.02B16.00B16.30B17.26B18.23B20.49B24.85B
Total Liabilities34.77M40.56M61.52M72.05M132.92M225.86M247.30M332.53M440.58M664.26M1.15B1.40B1.98B2.40B2.49B7.33B8.34B8.51B9.31B9.49B10.48B11.06B11.31B10.93B11.70B13.69B16.07B
Total Equity53.79M54.91M72.33M310.29M340.46M338.37M362.57M377.58M405.57M440.37M519.50M1.47B1.68B1.79B3.07B2.89B4.67B4.84B4.88B4.70B4.49B4.78B4.84B5.53B5.79B6.09B7.92B
Cash2.93M5.10M8.34M207.64M45.71M54.09M58.22M86.40M135.95M116.06M154.59M483.11M404.21M388.23M596.10M852.91M2.49B1.54B1.13B1.18B2.26B2.42B2.11B1.88B2.22B1.93B3.19B
Total Debt10.00M8.00M25.00M6.50M51.50M91.67M123.60M163.32M230.36M306.15M367.31M144.51M734.58M808.45M496.52M2.52B3.11B2.65B2.84B2.45B2.48B1.86B1.94B2.38B1.81B1.83B-
Net Debt7.07M2.90M16.66M-201.14M5.79M37.58M65.38M76.92M94.41M190.09M212.73M-338.60M330.37M420.21M-99.58M1.67B625.83M1.11B1.71B1.28B221.48M-557.52M-174.15M500.28M109.58M-102.91M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.62M8.38M-33.64M-47.61M-21.20M41.56M71.44M71.04M174.25M174.10M-179.82M229.96M-170.22M294.42M270.81M659.50M-90.56M375.43M1.22B2.42B256.37M-655.49M795.43M1.14B2.18B
Investing Cash Flow--12.86M-9.30M-179.94M23.35M-15.50M-11.25M-57.77M-141.20M-173.06M-340.70M-426.92M-207.44M-391.07M-2.17B-433.38M-967.59M-266.72M-594.63M134.42M-408.97M-360.77M-128.49M-39.85M-1.29B-
Financing Cash Flow-11.49M200.23M51.64M32.64M40.83M-1.93M35.79M50.15M27.26M509.10M526.11M-39.53M771.77M1.99B1.95B-665.63M-85.92M272.53M-275.07M-1.85B-139.57M504.30M-437.95M-124.84M-
Capital Expenditure06.23M14.05M79.02M48.69M17.01M29.16M56.97M141.54M177.56M347.16M418.60M191.44M300.88M439.09M679.13M637.62M844.58M624.22M466.57M376.05M341.33M414.35M554.71M1.24B948.79M
Free Cash Flow--1.61M-5.67M-112.66M-96.31M-38.21M12.40M14.47M-70.51M-3.30M-173.06M-598.42M38.52M-471.10M-144.68M-408.32M21.88M-935.14M-248.79M754.24M2.04B-84.96M-1.07B240.72M-96.17M1.23B
Dividends Paid-5.57M1.91M6.86M7.54M5.93M15.62M20.56M28.43M33.90M59.90M48.52M51.73M51.73M79.86M115.28M120.81M157.78M150.57M32.11M20.07M100.35M64.22M154.97M203.44M290.23M
FCF to OCF--34.75%-67.73%334.94%202.27%180.21%29.84%20.26%-99.25%-1.89%-99.40%332.79%16.75%276.76%-49.14%-150.77%3.32%1032.60%-66.27%61.78%84.45%-33.14%163.21%30.26%-8.42%56.52%
Dividend Paid to FCF--346.67%-33.61%-6.09%-7.82%-15.53%125.98%142.08%-40.32%-1026.70%-34.61%-8.11%134.32%-10.98%-55.20%-28.23%552.19%-16.87%-60.52%4.26%0.98%-118.11%-6.00%64.38%-211.53%23.53%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 22, 2013Mar 20, 2014May 28, 2014Aug 21, 2014Oct 30, 2014Mar 27, 2015Apr 30, 2015Aug 27, 2015Oct 29, 2015Mar 29, 2016Apr 27, 2016Aug 23, 2016Oct 26, 2016Mar 29, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Mar 28, 2018Apr 26, 2018Aug 23, 2018Oct 30, 2018Mar 28, 2019Apr 30, 2019Aug 28, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 26, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Nov 1, 2021Mar 30, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 25, 2023
EPS Estimate--------------0.080.09-0.070.100.01--0.040.050.040.060.080.060.160.140.170.020.040.14-0.01------------------
EPS Actual0.090.110.110.080.150.120.090.050.110.040.100.040.090.050.030.030.050.050.06-0.130.260.050.020.040.070.140.020.020.030.010.01-0.030.040.060.01-0.640.04-0.030.000.050.010.010.170.210.070.020.040.100.080.080.190.14
Surprise---------------62.50%-66.67%--28.57%-40.00%-1400.00%-225.00%-60.00%0.00%16.67%75.00%-66.67%-87.50%-78.57%-94.12%-50.00%-175.00%-71.43%700.00%------------------
Timing--------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.46B
Enterprise Value11.46B
Trailing P/E18.63
Forward P/E27.10
Price / Sales0.46
Price / Book1.32
EPS0.59
Book Value8.72
Revenue (TTM)22.68B
Gross Profit (TTM)3.14B
EBITDA1.46B
Profit Margin2.45%
Operating Margin3.85%
Return on Equity7.29%
Return on Assets1.94%
Shares Outstanding952.11M
Shares Float690.08M
Beta0.84
Dividend Yield2.11%
Dividend Rate0.23
Payout Ratio11.86%

Dividends

20231×
0.14Jun 26, 2023
20221×
0.08Jun 23, 2022
20211×
0.13Jun 18, 2021
20201×
0.03Jun 19, 2020
20191×
0.04Jun 19, 2019
20181×
0.05Jun 15, 2018
20171×
0.10Jun 16, 2017
20161×
0.05Jun 22, 2016
20151×
0.02Jun 17, 2015
20141×
0.06Jun 16, 2014
20131×
0.09May 10, 2013
20121×
0.09May 24, 2012
20111×
0.09Apr 19, 2011
20101×
0.06Sep 15, 2010
20091×
0.03Jun 15, 2009
20081×
0.03May 12, 2008
20071×
0.02May 29, 2007
20062×
0.02Jun 26, 20060.39Mar 27, 2006
20041×
0.02Mar 3, 2004
20031×
0.02Jul 3, 2003

Stock Splits

  • Jun 14, 2013979:912
  • Apr 19, 201111:5
  • Jun 26, 20066:5
  • Mar 3, 20042:1