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Zhejiang Tiantie Industry Co Ltd (300587)

Shenzhen
Currency in CNY
7.14
-0.02(-0.28%)
Closed·

300587 Financial Summary

Key Ratios

P/E Ratio1,647.99
Price/Book3.36
Debt / Equity88.66%
Return on Equity0.26%
Dividend Yield0.38%
EBITDA100.12M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,235.311,713.271,720.431,507.32,135.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa596.4872.87990.61-80.66479.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa304.13452.95552.8-581.0928.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa196.1302.41410.08-653.6115.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,965.474,081.995,123.795,270.945,771.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa900.53986.571,389.391,785.981,998.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,729.162,614.373,039.242,421.122,482.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-15.25-164.26-284.37-947.64-183.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43.01134.42-128.33-861.65-139.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.23-639.72-944.23-85.27-416.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa263.19877.84943.34700563.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa91.96372.35-128.87-249.197.01
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.00%
Dividend Yield
0.38%
Industry Median 1.47%
Annualised payout
0.03
Paid annually
5-Years Growth
-0.53%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
358.30M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Zhejiang Tiantie Industry's earnings for the latest quarter?

The Zhejiang Tiantie Industry EPS (TTM) is 0.00. Zhejiang Tiantie Industry reported sales of 358.30, net income of 10.26, and EPS of 0.01 for the latest quarter.

What was Zhejiang Tiantie Industry's net income for the latest quarter?

Zhejiang Tiantie Industry's net income for the latest quarter was 10.26.

How did Zhejiang Tiantie Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 358.86 in the previous quarter to 358.30 in the latest quarter, and net income moved from -8.96 to 10.26 compared to the previous quarter.

What is Zhejiang Tiantie Industry's net profit margin on a TTM basis?

Zhejiang Tiantie Industry's trailing twelve months (TTM) net profit margin is 0.71%.

How does Zhejiang Tiantie Industry's debt to equity ratio compare to industry standards?

Zhejiang Tiantie Industry's total debt-to-equity ratio is 88.66%.

What is Zhejiang Tiantie Industry's return on investment on a TTM basis?

Zhejiang Tiantie Industry's trailing twelve months (TTM) return on investment (ROI) is 0.26%.

Did Zhejiang Tiantie Industry gain or lose cash last quarter?

In the latest quarter, Zhejiang Tiantie Industry's net change in cash was -90.98 million.

What were Zhejiang Tiantie Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tiantie Industry reported total assets of 5,798.67 million and total liabilities of 1,640.86 million.

How has Zhejiang Tiantie Industry's total revenue grown this year?

Zhejiang Tiantie Industry's total revenue was 358.86 in the previous quarter and 358.30 in the latest quarter.

What is Zhejiang Tiantie Industry's gross margin on a TTM basis?

Zhejiang Tiantie Industry's trailing twelve months (TTM) gross margin is 21.36%.

What was Zhejiang Tiantie Industry's revenue per share for the latest quarter?

Zhejiang Tiantie Industry's revenue per share for the latest quarter was 12.53.
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