YOLFTbeta
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Zhejiang Tion Vanly Tech. Co., Ltd.

603210 · SHG · Consumer Cyclical / Auto Parts

12.23CNY-0.28 (-2.24%)

Price History

Full chart

Market Stats

Previous Close12.51
Open12.55
Day Range12.21 – 12.56
52-Week Range12.05 – 21.21
Volume1.33M
Market Cap4.27B
P/E (TTM)20.21
Forward P/E0.00
EPS0.62
Dividend Yield0.94%
50-Day Avg13.11
200-Day Avg15.23

About

Zhejiang Tion Vanly Tech. Co., Ltd. engages in the research, development, production, sells, and service of automotive stamping and welded structural parts and small assembly functional parts for vehicle manufacturers in China and internationally. It offers clutch and parking pedals, handbrakes, fuel filler and charging port box assemblies, motor actuator, anti-collision beams, door hinges and limiters, fuel tank doors and caps, etc. The company was founded in 2005 and is headquartered in Taizhou City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yong Mao Zheng
  • Employees2.71K
  • HeadquartersNo. 1178, Haifeng Road, Taizhou, China, 318000, China
  • Websitehttps://zjtaihong.com

Leadership

  • Mr. Yong Mao ZhengGM, Marketing Director & Director · b. 1972
  • Mr. Jian Xia WuCFO & Director · b. 1975
  • Mr. Bin GuanDirector & Assistant to Chairman · b. 1983
  • Mr. Wei Jie HuDeputy GM, Secretary of the Board of Directors & Director · b. 1985
  • Mr. Zhaozhan HeDeputy General Manager · b. 1984
  • Mr. Da Pin YanDirector of R&D Center · b. 1982

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue603.45M1.01B1.48B1.54B1.69B2.29B
Growth (%)-+67.58%+46.13%+4.50%+9.35%+35.81%
Cost of Revenue496.52M791.56M1.15B1.19B1.32B1.82B
Gross Profit106.93M219.72M325.90M351.20M364.50M471.25M
Gross Margin17.72%21.73%22.05%22.74%21.59%20.55%
Operating Expense78.85M120.27M178.33M164.69M163.71M192.01M
Operating Income28.08M99.46M147.57M186.51M200.79M279.24M
Operating Margin4.65%9.83%9.99%12.08%11.89%12.18%
EBITDA116.37M222.70M281.33M324.26M330.43M421.34M
EBITDA Margin19.28%22.02%19.04%21.00%19.57%18.37%
Net Income24.24M83.30M126.45M160.77M176.73M200.78M
Net Income Margin4.02%8.24%8.56%10.41%10.47%8.76%
R&D18.14M31.74M49.45M52.10M53.27M77.74M
R&D as % of Total Revenue3.01%3.14%3.35%3.37%3.15%3.39%
Interest Expense11.25M17.30M23.10M20.80M16.44M9.38M
Interest Expense % of Total Revenue1.86%1.71%1.56%1.35%0.97%0.41%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.39B1.72B1.96B2.12B3.26B
Total Liabilities643.62M765.27M965.56M1.06B1.05B1.36B
Total Equity548.01M591.31M717.76M875.68M1.05B1.88B
Cash51.48M44.21M103.69M187.67M153.84M377.32M
Total Debt403.19M469.46M631.91M504.93M521.78M402.93M
Net Debt351.71M425.26M528.22M317.27M367.93M25.61M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.35M82.82M71.63M461.74M209.71M91.41M
Investing Cash Flow-112.63M-145.85M-237.39M-252.83M-260.10M-377.93M
Financing Cash Flow27.43M76.16M152.33M-144.33M23.16M473.80M
Capital Expenditure115.51M152.76M243.68M262.72M263.22M405.42M
Free Cash Flow-50.16M-69.94M-172.05M199.02M-53.50M-314.01M
Dividends Paid32.23M53.63M21.92M19.54M15.22M8.12M
FCF to OCF-76.75%-84.45%-240.20%43.10%-25.51%-343.53%
Dividend Paid to FCF-64.25%-76.68%-12.74%9.82%-28.44%-2.59%

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value4.33B
Trailing P/E20.21
Forward P/E0.00
Price / Sales1.69
Price / Book2.13
EPS0.62
Book Value5.87
Revenue (TTM)2.52B
Gross Profit (TTM)466.58M
EBITDA463.80M
Profit Margin8.40%
Operating Margin9.16%
Return on Equity10.97%
Return on Assets4.98%
Shares Outstanding340.40M
Shares Float132.14M
Dividend Yield0.94%
Dividend Rate0.12
Payout Ratio18.90%