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Zhejiang Tiantai Xianghe Industrial Co Ltd

603500 · SHG · Industrials / Railroads

10.85CNY-0.08 (-0.73%)

Price History

Full chart

Market Stats

Previous Close10.93
Open11.03
Day Range10.76 – 11.25
52-Week Range7.56 – 14.22
Volume7.51M
Market Cap3.34B
P/E (TTM)23.37
Forward P/E0.00
EPS0.43
Dividend Yield2.19%
Beta0.26
50-Day Avg9.35
200-Day Avg11.11

About

Zhejiang Tiantai Xianghe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of railway track fasteners, electronic components and accessories, and polymer modified materials in China and internationally. The company offers rubber sealing plugs for aluminum electrolytic capacitors, terminal (horn) capacitor covers, bases for surface mounted aluminum electrolytic capacitors, vibration-resistant bases for automotive chip capacitors, and electronic bases for air-conditioning compressor overcurrent protectors; rail fasteners for rail transit related products; railway track comprehensive inspection instruments for rail transit related products; engineering plastics, EVA, and other modified materials; and UAV supporting products. It serves the aerospace, automobile, and intelligent electronics fields. Zhejiang Tiantai Xianghe Industrial Co.,Ltd. was founded in 1986 and is headquartered in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMs. Jiao Tang
  • Employees811
  • HeadquartersNo.799, Renmin East Road, Taizhou, China, 317200, China
  • Websitehttps://www.ttxh.com.cn

Leadership

  • Ms. Jiao TangGM & Director · b. 1977
  • Mr. Youqian TangFounder & Technical Advisor · b. 1948
  • Ms. Yuan Fei ZhengFinancial Director · b. 1965
  • Mr. Honghai WangChief Engineer · b. 1971
  • Mr. Wei QiDeputy GM & Secretary of the Board of Directors · b. 1978
  • Ms. Jun Ping YangDeputy General Manager · b. 1976
  • Ms. Xiaohua BaoDeputy General Manager · b. 1975
  • Mr. Jin Yang HuSupervisor, Head of Accounting Institution & Accounting Supervisor · b. 1987
  • Mr. Da Man ChenSupervisor & Deputy Director of the Administrative Management Center · b. 1968
  • Mr. Ke Hong TangDirector of Human Resources Center · b. 1969

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.27M225.96M315.10M262.35M299.68M339.93M335.52M273.16M488.43M606.69M640.66M667.72M834.71M
Growth (%)-+25.35%+39.45%-16.74%+14.23%+13.43%-1.30%-18.59%+78.81%+24.21%+5.60%+4.22%+25.01%
Cost of Revenue95.46M118.07M152.38M121.20M154.80M204.89M189.29M163.48M357.83M451.74M460.10M487.12M566.47M
Gross Profit84.80M107.89M162.72M141.15M144.89M135.04M146.23M109.68M130.60M154.94M180.56M180.59M268.24M
Gross Margin47.04%47.75%51.64%53.80%48.35%39.73%43.58%40.15%26.74%25.54%28.18%27.05%32.14%
Operating Expense39.44M44.95M83.12M56.79M53.81M36.99M47.82M43.56M56.38M72.46M88.78M93.14M97.95M
Operating Income45.36M62.94M79.60M84.36M91.08M98.05M98.41M66.12M74.21M82.48M91.78M87.46M170.29M
Operating Margin25.16%27.86%25.26%32.15%30.39%28.84%29.33%24.21%15.19%13.60%14.33%13.10%20.40%
EBITDA55.44M68.15M118.78M99.53M103.63M107.58M115.47M76.36M95.36M110.35M120.07M117.31M195.76M
EBITDA Margin30.76%30.16%37.69%37.94%34.58%31.65%34.41%27.95%19.52%18.19%18.74%17.57%23.45%
Net Income36.34M49.41M89.28M74.12M77.92M82.37M88.67M56.55M62.75M66.51M67.05M75.39M134.43M
Net Income Margin20.16%21.87%28.34%28.25%26.00%24.23%26.43%20.70%12.85%10.96%10.47%11.29%16.11%
R&D-10.47M10.79M12.04M11.44M11.61M13.27M14.29M18.78M32.97M30.84M40.18M30.75M
R&D as % of Total Revenue-4.63%3.42%4.59%3.82%3.41%3.95%5.23%3.85%5.43%4.81%6.02%3.68%
Interest Expense2.37M2.81M3.42M3.51M2.33M608.00K60.02K50.22K915.34K2.15M2.32M3.03M5.26M
Interest Expense % of Total Revenue1.32%1.24%1.09%1.34%0.78%0.18%0.02%0.02%0.19%0.35%0.36%0.45%0.63%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.56M364.16M508.18M482.24M867.61M918.17M960.07M962.98M1.08B1.15B1.22B1.49B1.65B
Total Liabilities125.33M157.02M216.22M121.16M82.19M75.57M64.24M109.38M187.54M214.89M226.95M461.01M566.32M
Total Equity174.23M207.14M291.96M361.09M785.43M842.60M895.83M849.34M875.88M911.23M958.42M984.88M1.04B
Cash19.24M41.52M92.79M70.76M101.68M201.68M268.39M283.45M290.01M320.65M301.26M392.60M350.88M
Total Debt78.00M70.50M67.00M76.50M46.40M10.00M5.00M19.50M36.24M67.90M80.27M198.68M-
Net Debt58.76M28.98M-25.79M5.74M-55.28M-191.68M-263.39M-263.95M-253.77M-252.75M-220.99M-193.92M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.49M49.29M10.75M76.56M32.58M118.57M39.73M101.10M37.34M47.95M60.11M80.29M127.39M
Investing Cash Flow-40.09M-26.85M20.43M-25.74M-284.53M19.18M72.47M11.80M-48.96M-26.18M-75.03M-94.95M-
Financing Cash Flow-28.78M-16.73M18.28M-59.33M267.13M-15.76M-45.30M-101.25M14.33M14.02M-13.45M100.14M-
Capital Expenditure37.88M32.07M17.61M35.76M16.63M62.40M67.39M43.89M69.05M9.88M26.83M136.97M121.14M
Free Cash Flow22.61M17.22M-6.86M40.80M15.95M56.17M-27.66M57.21M-31.71M38.06M33.28M-56.68M6.25M
Dividends Paid9.77M21.95M62.86M70.15M27.38M25.76M35.28M52.92M34.57M31.46M33.77M34.69M48.49M
FCF to OCF37.38%34.94%-63.80%53.29%48.96%47.37%-69.62%56.59%-84.93%79.39%55.36%-70.59%4.90%
Dividend Paid to FCF43.22%127.49%-916.55%171.96%171.61%45.86%-127.55%92.50%-109.03%82.66%101.47%-61.20%776.09%

Earnings

Report DateOct 26, 2017Dec 31, 2017Apr 20, 2018Aug 23, 2018Oct 30, 2018Dec 31, 2018Apr 17, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 22, 2020Jul 30, 2020Oct 28, 2020Mar 15, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.080.090.050.080.070.140.090.120.050.130.010.050.090.100.080.050.070.060.050.090.070.070.07
Surprise-----------------------
TimingAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market--After-hours-Pre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value3.10B
Trailing P/E23.37
Forward P/E0.00
Price / Sales3.98
Price / Book2.96
EPS0.43
Book Value3.23
Revenue (TTM)840.94M
Gross Profit (TTM)274.37M
EBITDA209.41M
Profit Margin16.94%
Operating Margin25.85%
Return on Equity13.71%
Return on Assets6.40%
Shares Outstanding332.78M
Shares Float149.14M
Beta0.26
Dividend Yield2.19%
Dividend Rate0.22
Payout Ratio81.40%

Dividends

20231×
0.13Jul 12, 2023
20221×
0.13Jun 2, 2022
20211×
0.20May 6, 2021
20201×
0.21Apr 30, 2020
20191×
0.14May 30, 2019
20181×
0.14Jun 25, 2018

Stock Splits

  • May 6, 20217:5
  • Jun 25, 20187:5