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Tianjin FUJI-TA Bicycle Industrial Co., Ltd.

603468 · SHG · Consumer Cyclical / Leisure

18.75CNY-0.45 (-2.34%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.11
Day Range18.72 – 19.20
52-Week Range18.28 – 45.45
Volume1.33M
Market Cap7.93B
P/E (TTM)19.42
Forward P/E0.00
EPS0.99
Dividend Yield0.00%
50-Day Avg21.40
200-Day Avg22.68

About

Tianjin FUJI-TA Bicycle Industrial Co., Ltd. researches, designs, manufactures, and sells bicycles, electric-assisted bicycles, shared bicycles, and their key components in China, Vietnam, and Cambodia. The company's products include Mountain bike, Road cycling, Lithium-ion electric bicycle, Touring bicycle, and Urban leisure bicycles. It also operates offline store for its product. The company was founded in 2016 and is based in Tianjin, China. Tianjin FUJI-TA Bicycle Industrial Co., Ltd. operates as a subsidiary of Tianjin Fuji-ta Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jincheng Wu
  • Employees5.76K
  • HeadquartersFujida Group compound, Tianjin, China, 300301, China
  • Websitehttps://www.battle-fsd.com

Leadership

  • Mr. Jincheng WuGM & Director · b. 1970
  • Ms. Jing Mei SunChief Financial Officer · b. 1962
  • Mr. Hao SunDeputy GM of Pacific Business Division & Employee Director · b. 1982
  • Mr. Ying CuiSecretary & Director · b. 1981
  • Mr. Chun Ming MaDeputy GM & GM of Pacific Business Division · b. 1979

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue4.37B3.62B4.88B5.06B
Growth (%)--17.15%+34.77%+3.70%
Cost of Revenue3.72B3.10B4.17B4.37B
Gross Profit647.86M526.03M707.52M689.36M
Gross Margin14.82%14.53%14.50%13.62%
Operating Expense236.89M206.34M211.81M262.83M
Operating Income410.97M319.69M495.70M426.53M
Operating Margin9.40%8.83%10.16%8.43%
EBITDA493.31M413.38M567.70M540.28M
EBITDA Margin11.29%11.42%11.63%10.68%
Net Income347.70M284.62M407.87M382.06M
Net Income Margin7.96%7.86%8.36%7.55%
R&D43.43M36.42M38.21M41.24M
R&D as % of Total Revenue0.99%1.01%0.78%0.81%
Interest Expense2.90M5.53M9.11M7.09M
Interest Expense % of Total Revenue0.07%0.15%0.19%0.14%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.39B3.65B4.45B4.82B
Total Liabilities1.38B1.35B1.79B1.87B
Total Equity1.90B2.19B2.54B2.79B
Cash850.29M1.26B1.79B1.93B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow353.38M414.67M315.72M626.93M
Capital Expenditure174.06M24.61M39.74M58.89M
Free Cash Flow179.32M390.06M275.98M568.04M
Dividends Paid68.65M184.95K63.03M120.72M
FCF to OCF50.75%94.06%87.41%90.61%
Dividend Paid to FCF38.28%0.05%22.84%21.25%

Key Statistics & Ratios

Market Cap7.93B
Enterprise Value4.79B
Trailing P/E19.42
Forward P/E0.00
Price / Sales1.38
Price / Book2.16
EPS0.99
Book Value8.91
Revenue (TTM)5.75B
Gross Profit (TTM)771.82M
EBITDA548.28M
Profit Margin6.42%
Operating Margin8.33%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding412.22M
Shares Float45.23M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%