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Zhejiang Tiancheng Controls Co Ltd (603085)

Shanghai
Currency in CNY
11.59
+0.20(+1.76%)
Closed·

603085 Financial Summary

Key Ratios

P/E Ratio-859.12
Price/Book5.23
Debt / Equity107.46%
Return on Equity-0.63%
Dividend Yield0.00%
EBITDA128.24M
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.aa1,427.721,703.721,424.861,426.842,229.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa290.32264.85182.02279.51396.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82.143.46-120.49-0.7615.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.5328.2-273.2414.17-16.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,403.472,582.272,384.82,605.923,394.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.871,206.531,069.181,302.912,077.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.681,037.29912.9882.09859.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-22.92-55.03-2.84-39.63-32.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.2587.4289.4950.0632.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.61-143.67-123.27-165.36-235.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa123.892.0952.1363.79241.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa100.05-51.6126.25-54.9236.53
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 12.50
(+7.85% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
539.25M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Zhejiang Tiancheng Controls's earnings for the latest quarter?

The Zhejiang Tiancheng Controls EPS (TTM) is -0.01. Zhejiang Tiancheng Controls reported sales of 539.25, net income of 20.92, and EPS of 0.05 for the latest quarter.

What was Zhejiang Tiancheng Controls's net income for the latest quarter?

Zhejiang Tiancheng Controls's net income for the latest quarter was 20.92.

How did Zhejiang Tiancheng Controls's performance compare year-over-year in the latest quarter?

The company's revenue moved from 772.59 in the previous quarter to 539.25 in the latest quarter, and net income moved from -42.73 to 20.92 compared to the previous quarter.

What is Zhejiang Tiancheng Controls's net profit margin on a TTM basis?

Zhejiang Tiancheng Controls's trailing twelve months (TTM) net profit margin is -0.74%.

How does Zhejiang Tiancheng Controls's debt to equity ratio compare to industry standards?

Zhejiang Tiancheng Controls's total debt-to-equity ratio is 107.46%.

What is Zhejiang Tiancheng Controls's return on investment on a TTM basis?

Zhejiang Tiancheng Controls's trailing twelve months (TTM) return on investment (ROI) is -0.63%.

Did Zhejiang Tiancheng Controls gain or lose cash last quarter?

In the latest quarter, Zhejiang Tiancheng Controls's net change in cash was 37.64 million.

What were Zhejiang Tiancheng Controls's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tiancheng Controls reported total assets of 3,507.22 million and total liabilities of 2,099.85 million.

How has Zhejiang Tiancheng Controls's total revenue grown this year?

Zhejiang Tiancheng Controls's total revenue was 772.59 in the previous quarter and 539.25 in the latest quarter.

What is Zhejiang Tiancheng Controls's gross margin on a TTM basis?

Zhejiang Tiancheng Controls's trailing twelve months (TTM) gross margin is 17.49%.

What was Zhejiang Tiancheng Controls's revenue per share for the latest quarter?

Zhejiang Tiancheng Controls's revenue per share for the latest quarter was 12.47.
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