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Suzhou TZTEK Technology Co Ltd

Suzhou TZTEK Technology Co Ltd

688003 · SHG · Industrials / Specialty Industrial Machinery

61.66CNY-2.84 (-4.40%)

Price History

Full chart

Market Stats

Previous Close64.50
Open64.90
Day Range61.11 – 66.20
52-Week Range48.88 – 138.00
Volume4.53M
Market Cap14.00B
P/E (TTM)74.90
Forward P/E0.00
EPS0.96
Dividend Yield0.70%
Beta1.09
50-Day Avg78.45
200-Day Avg79.24

About

Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. It offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent driving solutions. The company's products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other industries. Suzhou TZTEK Technology Co., Ltd was founded in 2009 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiongfei Cai
  • Employees2.54K
  • HeadquartersNo. 188, Wutaishan Road, Suzhou, China, 215163, China
  • Websitehttps://www.tztek.com

Leadership

  • Mr. Xiongfei CaiGM & Director · b. 1980
  • Mr. Cong YangVice Chairman, CFO, Deputy GM & Secretary to the Board · b. 1976
  • Mr. Kuikang CaoTechnical Director · b. 1982
  • Mr. Peng YangGeneral Manager of R&D Center · b. 1979
  • Mr. Jun Chuan LiuGeneral Manager of Robotics Division · b. 1979
  • Mr. Tan HuangDeputy General Manager
  • Mr. Ming ZhouDeputy General Manager · b. 1980
  • Xiahong ZhangAccounting Supervisor
  • Ms. Fen YangDeputy General Manager · b. 1980

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 Revenue77.91M177.12M156.14M180.85M319.20M508.28M541.07M964.11M1.27B1.59B1.65B1.61B1.79B
Growth (%)-+127.36%-11.84%+15.82%+76.50%+59.23%+6.45%+78.19%+31.23%+25.60%+3.70%-2.38%+11.28%
Cost of Revenue28.79M79.99M73.07M75.95M165.84M261.53M295.83M560.23M738.68M968.06M983.81M971.01M1.09B
Gross Profit49.11M97.13M83.07M104.90M153.36M246.75M245.24M403.88M526.56M621.11M664.21M637.73M1.79B
Gross Margin63.04%54.84%53.20%58.01%48.04%48.55%45.33%41.89%41.62%39.08%40.30%39.64%100.00%
Operating Expense32.87M58.26M61.94M85.77M100.09M148.38M159.46M294.48M396.84M476.00M445.20M532.62M1.75B
Operating Income16.24M38.87M21.14M19.14M53.27M98.37M85.78M109.39M129.72M145.11M219.01M105.11M38.22M
Operating Margin20.85%21.95%13.54%10.58%16.69%19.35%15.85%11.35%10.25%9.13%13.29%6.53%2.13%
EBITDA20.77M56.31M34.54M41.05M61.22M107.57M97.44M125.04M154.56M184.42M285.77M190.82M106.35M
EBITDA Margin26.66%31.79%22.12%22.70%19.18%21.16%18.01%12.97%12.22%11.60%17.34%11.86%5.94%
Net Income20.96M51.76M27.73M31.49M51.58M94.47M83.18M107.38M134.13M152.10M215.17M124.69M78.60M
Net Income Margin26.90%29.22%17.76%17.41%16.16%18.59%15.37%11.14%10.60%9.57%13.06%7.75%4.39%
R&D---47.42M59.56M79.60M94.72M154.59M217.01M241.84M230.52M254.47M276.64M
R&D as % of Total Revenue---26.22%18.66%15.66%17.51%16.03%17.15%15.22%13.99%15.82%15.45%
Interest Expense739.45K657.02K-131.20K0262.20K176.26K1.02M3.78M8.83M14.48M17.09M22.26M
Interest Expense % of Total Revenue0.95%0.37%-0.07%0.00%0.05%0.03%0.11%0.30%0.56%0.88%1.06%1.24%

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 Assets91.27M159.51M247.86M245.32M404.58M635.10M1.90B2.12B2.59B2.93B3.23B3.62B4.91B
Total Liabilities31.12M52.60M70.86M49.76M135.97M215.80M263.79M574.39M1.05B1.24B1.31B1.68B-1.87B
Total Equity60.15M106.91M177.00M195.56M268.61M419.30M1.64B1.55B1.54B1.68B1.92B1.93B1.87B
Cash6.15M15.06M88.22M73.31M133.04M241.38M1.34B727.41M331.32M346.37M372.28M498.71M1.20B
Total Debt5.00M5.00M15.00M5.00M--67.42M65.60M281.18M382.63M594.64M562.68M-
Net Debt-1.15M-10.06M-73.22M-68.31M-133.04M-241.38M-1.27B-661.82M-50.14M36.25M222.36M63.97M-

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 Flow18.50M42.83M16.75M15.57M51.55M98.29M-9.53M51.62M-164.00M-114.59M230.75M-8.22M80.20M
Investing Cash Flow-3.86M-33.74M3.84M-7.76M-5.96M-47.20M-1.04B187.13M61.03M149.60M-166.45M-111.76M-
Financing Cash Flow-20.26M-5.66M51.99M-20.16M11.20M44.43M1.13B-164.11M15.19M33.67M-78.49M280.87M-
Capital Expenditure3.24M14.52M23.93M9.81M6.62M47.76M43.37M68.45M154.67M165.19M185.99M124.11M115.79M
Free Cash Flow15.26M28.32M-7.18M5.76M44.93M50.53M-52.90M-16.83M-318.68M-279.78M44.21M-132.33M-35.59M
Dividends Paid10.76M5.66M35.37M13.76M21.16M21.78M38.72M38.72M132.88M76.00M71.72M130.72M116.23M
FCF to OCF82.48%66.10%-42.89%36.98%87.15%51.41%554.86%-32.60%194.31%244.15%19.16%1609.92%-44.37%
Dividend Paid to FCF70.49%19.98%-492.45%239.04%47.09%43.09%-73.20%-230.09%-41.70%-27.16%162.21%-98.78%-326.62%

Earnings

Report DateMay 31, 2019Aug 27, 2019Oct 27, 2019Feb 28, 2020Apr 30, 2020Aug 22, 2020Oct 31, 2020Feb 22, 2021Apr 30, 2021Aug 27, 2021Oct 28, 2021Feb 15, 2022Apr 29, 2022Aug 17, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate0.000.00---------0.62----
EPS Actual0.610.040.040.350.350.030.080.47-0.110.120.100.60-0.180.190.14-0.17
Surprise------------3.23%----
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.00B
Enterprise Value16.40B
Trailing P/E74.90
Forward P/E0.00
Price / Sales6.73
Price / Book7.97
EPS0.96
Book Value10.46
Revenue (TTM)2.08B
Gross Profit (TTM)779.29M
EBITDA180.86M
Profit Margin9.08%
Operating Margin1.55%
Return on Equity9.68%
Return on Assets1.31%
Shares Outstanding194.78M
Shares Float87.62M
Beta1.09
Dividend Yield0.70%
Dividend Rate0.50
Payout Ratio104.87%

Dividends

20231×
0.30Jun 9, 2023
20221×
0.40May 30, 2022
20212×
0.40Dec 3, 20210.30May 28, 2021
20201×
0.20May 22, 2020