Financials Zhejiang Tiantie Industry Co., Ltd.

Equities

300587

CNE100002F77

Tires & Rubber Products

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.2 CNY +2.44% Intraday chart for Zhejiang Tiantie Industry Co., Ltd. +6.06% -28.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,845 2,882 4,199 12,545 12,405 4,584
Enterprise Value (EV) 1 1,845 2,882 4,199 12,545 12,405 6,374
P/E ratio 23.4 x 23.7 x 20.4 x 38.4 x - -
Yield - - - 0.4% 0.26% 0.71%
Capitalization / Revenue 3.76 x 2.83 x - 7.32 x 7.21 x 4.23 x
EV / Revenue 3.76 x 2.83 x - 7.32 x 7.21 x 4.23 x
EV / EBITDA - - - 27,903,006 x - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 4.98 x 4.17 x 2.68 x
Nbr of stocks (in thousands) 880,471 883,778 964,823 1,061,808 1,076,852 1,091,420
Reference price 2 2.096 3.261 4.352 11.81 11.52 4.200
Announcement Date 2/26/19 2/27/20 4/26/21 4/15/22 4/19/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 490.3 1,017 - 1,713 1,720 1,507
EBITDA - - - 449.6 - -
EBIT - - - 392.3 - -
Operating Margin - - - 22.9% - -
Earnings before Tax (EBT) - - - 392.4 - -
Net income - - 196.1 302.4 - -
Net margin - - - 17.65% - -
EPS 0.0895 0.1378 0.2132 0.3076 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.0473 0.0300 0.0300
Announcement Date 2/26/19 2/27/20 4/26/21 4/15/22 4/19/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 482.8 512.3 223.2 - 306 274.2
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 184 - - -8.828 51.54 - -
Net margin - - - -3.95% - - -
EPS 0.2900 - - -0.0100 0.0500 - -
Dividend per Share - - - - - - -
Announcement Date 8/15/22 10/25/22 4/19/23 4/26/23 8/30/23 10/26/23 4/16/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 17.8% 14.8% -24.6%
ROA (Net income/ Total Assets) - - - 8.38% 8.91% 5.8%
Assets - - - 3,610 - -
Book Value Per Share 1 - - - 2.370 2.770 2.180
Cash Flow per Share 1 - - - 0.1300 -0.1200 -0.7900
Capex - - - 188 - -
Capex / Sales - - - 10.97% - -
Announcement Date 2/26/19 2/27/20 4/26/21 4/15/22 4/19/23 4/16/24
1CNY
Estimates
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