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Zhejiang Taihua New Material Co Ltd (603055)

Shanghai
Currency in CNY
10.23
+0.61(+6.34%)
Closed·

603055 Financial Summary

Key Ratios

P/E Ratio11.35
Price/Book1.63
Debt / Equity88.37%
Return on Equity15.11%
Dividend Yield2.44%
EBITDA1.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,501.124,256.574,008.565,093.857,120.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa500.71,034.8794.81,037.821,495.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa165.05544.45252.22452.75790.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa119.74463.71268.68449.11725.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,4536,427.887,586.0510,559.9811,784.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,373.571,873.492,124.483,811.494,695.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,002.313,708.524,083.464,450.335,054.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-549.43-356.98-363.96-1,549.19-571.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa486.3353.73595.13303.41706.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-990.57-454.46-1,087.53-1,730.01-682.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa440.09189.8502.471,579.09209.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65.1487.5615.25153.91239.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.83%
Dividend Yield
2.44%
Industry Median 2.83%
Annualised payout
0.25
Paid annually
5-Years Growth
+25.59%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.93
(+36.12% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
1.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Taihua New Material's earnings for the latest quarter?

The Zhejiang Taihua New Material EPS (TTM) is 0.83. Zhejiang Taihua New Material reported sales of 1,478.07, net income of 163.16, and EPS of 0.18 for the latest quarter.

What was Zhejiang Taihua New Material's net income for the latest quarter?

Zhejiang Taihua New Material's net income for the latest quarter was 163.16.

How did Zhejiang Taihua New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,935.39 in the previous quarter to 1,478.07 in the latest quarter, and net income moved from 107.11 to 163.16 compared to the previous quarter.

What is Zhejiang Taihua New Material's net profit margin on a TTM basis?

Zhejiang Taihua New Material's trailing twelve months (TTM) net profit margin is 10.19%.

How does Zhejiang Taihua New Material's debt to equity ratio compare to industry standards?

Zhejiang Taihua New Material's total debt-to-equity ratio is 88.37%.

What is Zhejiang Taihua New Material's return on investment on a TTM basis?

Zhejiang Taihua New Material's trailing twelve months (TTM) return on investment (ROI) is 15.11%.

Did Zhejiang Taihua New Material gain or lose cash last quarter?

In the latest quarter, Zhejiang Taihua New Material's net change in cash was -250.52 million.

What were Zhejiang Taihua New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Taihua New Material reported total assets of 11,692.87 million and total liabilities of 4,004.84 million.

How has Zhejiang Taihua New Material's total revenue grown this year?

Zhejiang Taihua New Material's total revenue was 1,935.39 in the previous quarter and 1,478.07 in the latest quarter.

What is Zhejiang Taihua New Material's gross margin on a TTM basis?

Zhejiang Taihua New Material's trailing twelve months (TTM) gross margin is 20.79%.

What was Zhejiang Taihua New Material's revenue per share for the latest quarter?

Zhejiang Taihua New Material's revenue per share for the latest quarter was 8.09.
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