002010.SHE Zhejiang Transfar Co Ltd
- Market cap
- CNY 12.5B
- P/E
- 22.7x
- P/B
- 0.67x
- ROE
- 3.4%
- Dividend yield
- 5.97%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002010.SHE undervalued?
Graham number002010.SHE trades 18.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Transfar Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Transfar Co Ltd yet.
Zhejiang Transfar Co Ltd stock price
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About Zhejiang Transfar Co Ltd
Transfar Zhilian Co., Ltd., together with its subsidiaries, engages in the chemical and logistics businesses in China and internationally. The company operates through nine segments: Textile Printing and Dyeing Auxiliaries; Butadiene Rubber; Coatings and Construction Chemicals; Online Freight Platform Business; After-Sales Vehicle Business; Logistics Supply Chain Business; Smart Highway Port Business; Payment, Insurance, and Other Services; and Real Estate Sales and Engineer…
Full company profileZhejiang Transfar Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Transfar Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.34B | 8.17B | 19.3B | 20.3B | 20.3B | 21.6B | 35.5B | 37.0B | 33.6B | 26.7B | 15.8B |
| Gross Profit | 1.29B | 1.28B | 2.11B | 2.53B | 2.76B | 2.80B | 3.59B | 3.39B | 3.56B | 3.56B | 3.77B |
| Operating Income | 424M | 7.60M | 828M | 1.28B | 2.04B | 1.88B | 2.93B | 1.16B | 974M | 655M | 1.39B |
| EBITDA | 989M | 1.25B | 1.23B | 1.97B | 2.70B | 2.60B | 3.73B | 1.95B | 2.00B | 1.37B | 1.23B |
| Net Income | 551M | 681M | 469M | 819M | 1.60B | 1.52B | 2.25B | 745M | 591M | 152M | 614M |
| EPS | 0.20 | 0.21 | 0.14 | 0.25 | 0.49 | 0.47 | 0.71 | 0.26 | 0.21 | 0.05 | 0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 14.5B | 17.1B | 24.1B | 30.1B | 30.5B | 35.1B | 40.9B | 41.2B | 41.9B | 41.8B | 39.2B |
| Total Liabilities | 3.33B | 5.33B | 11.6B | 16.5B | 14.1B | 19.0B | 22.9B | 22.8B | 22.9B | 23.0B | 20.0B |
| Shareholders' Equity | 10.9B | 11.2B | 11.4B | 12.3B | 14.6B | 15.0B | 16.9B | 17.4B | 17.5B | 17.3B | 18.2B |
| Cash & Short-term Investments | 7.92B | 5.39B | 4.62B | 5.45B | 3.28B | 5.34B | 5.94B | 6.42B | 5.09B | 6.54B | 3.27B |
| Total Debt | 791M | 1.88B | 4.45B | 7.16B | 7.22B | 11.2B | 12.2B | 13.1B | 12.5B | 12.0B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 414M | -401M | -1.05B | 466M | 1.41B | 2.18B | 1.33B | 1.49B | 1.71B | 1.66B | - |
| Capital Expenditure | 1.21B | 2.53B | 3.26B | 3.56B | 2.95B | 2.24B | 3.15B | 1.74B | 1.39B | 1.06B | 862M |
| Free Cash Flow | -801M | -2.93B | -4.31B | -3.10B | -1.54B | -64.2M | -1.83B | -255M | 317M | 596M | 208M |
| Ratios | |||||||||||
| ROE | 5.1% | 6.1% | 4.1% | 6.7% | 11.0% | 10.1% | 13.3% | 4.3% | 3.4% | 0.9% | 3.4% |
| ROA | 3.8% | 4.0% | 1.9% | 2.7% | 5.3% | 4.3% | 5.5% | 1.8% | 1.4% | 0.4% | 1.6% |
| Net Profit Margin | 10.3% | 8.3% | 2.4% | 4.0% | 7.9% | 7.0% | 6.3% | 2.0% | 1.8% | 0.6% | 3.9% |
| Debt to Equity | 0.07x | 0.17x | 0.39x | 0.58x | 0.49x | 0.75x | 0.72x | 0.75x | 0.71x | 0.70x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Transfar Co Ltd dividends
- Dividend yield
- 5.97%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 493.2%
- Ex-dividend date
- Jun 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 748M | 0.27 | 493.2% |
| 2023 | CNY 278M | 0.10 | 47.0% |
| 2022 | CNY 782M | 0.27 | 105.0% |
| 2021 | CNY 931M | 0.29 | 41.4% |
| 2020 | CNY 326M | 0.10 | 21.4% |
| 2019 | CNY 630M | 0.19 | 39.3% |
| 2018 | CNY 492M | 0.15 | 60.1% |
| 2017 | CNY 441M | 0.13 | 94.0% |
| 2016 | CNY 382M | 0.12 | 56.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 19, 2011.
Who owns Zhejiang Transfar Co Ltd
- Insiders 61.20%
- Institutions 0.62%
- Public & others 38.18%
- Shares outstanding 2.76B
- Free float 1.14B
Zhejiang Transfar Co Ltd company profile
- Company name
- Zhejiang Transfar Co Ltd
- Ticker
- 002010.SHE
- ISIN
- CNE000001JS7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 15, 2004
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 4,731
- Fiscal year end
- December
- Address
- Transfar Building, Hangzhou, China, 311215
- Phone
- 86 40 0866 5566
- Website
- transfarzl.com
About Zhejiang Transfar Co Ltd
Transfar Zhilian Co., Ltd., together with its subsidiaries, engages in the chemical and logistics businesses in China and internationally. The company operates through nine segments: Textile Printing and Dyeing Auxiliaries; Butadiene Rubber; Coatings and Construction Chemicals; Online Freight Platform Business; After-Sales Vehicle Business; Logistics Supply Chain Business; Smart Highway Port Business; Payment, Insurance, and Other Services; and Real Estate Sales and Engineering Construction Management. It offers textile and fiber chemicals, functional polymers, and automotive and electronic chemicals; organosilicon, polyurethane, and surfactants; specialty silicone resins; nickel-based butadiene rubber, neodymium-based rare earth butadiene rubber, and specialty rubbers; polyester and acrylic resins; and plastics, industrial inks, and specialty coatings. The company also provides collection, distribution, storage, transportation, and delivery services; supply chain logistics services; and digital logistics infrastructure services. It exports its products. The company is headquartered in Hangzhou, China. Transfar Zhilian Co., Ltd. operates as a subsidiary of Transfar Group Co., Ltd.
Zhejiang Transfar Co Ltd management
7- Mr. Jiahai ZhouChairman & GM · born 1975
- Mr. Yongxin XuHead of Accounting & Financial Director · born 1973
- Ms. Jiangying ZhuDeputy GM, Secretary of the Board of Directors & Director · born 1972
- Mr. Shengxue ZhouDeputy GM & Director · born 1981
- Mr. Yaping QuVP & Director · born 1976
- Mr. Yan XuDeputy General Manager · born 1975
- Mr. Sheng Peng WangDeputy General Manager · born 1969