300587.SHE Zhejiang Tiantie Industry Co Ltd
- Market cap
- CNY 4.54B
- P/E
- -
- P/B
- 1.97x
- ROE
- 1.0%
- Dividend yield
- 2.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300587.SHE undervalued?
Graham numberThe Graham number of Zhejiang Tiantie Industry Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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 Tiantie Industry Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Tiantie Industry Co Ltd yet.
Zhejiang Tiantie Industry Co Ltd stock price
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About Zhejiang Tiantie Industry Co Ltd
Zhejiang Tiantie Science and Technology Co., Ltd. engages in the provision of noise reduction and vibration mitigation technology for rail, road, level crossing, buildings, and industrial applications in China. It operates through two segments: Rubber Products Industry and Basic Chemical Materials. The company is also involved in the development and manufacture of rubber products. It also offers lithium-ion new energy materials; and seismic isolators for buildings, such as n…
Full company profileZhejiang Tiantie Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Tiantie Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 290M | 318M | 491M | 990M | 1.24B | 1.71B | 1.72B | 1.51B | 2.14B | 1.58B | 2.16B |
| Gross Profit | 205M | 196M | 273M | 503M | 596M | 873M | 991M | -80.7M | 480M | 314M | 520M |
| Operating Income | 86.6M | 87.8M | 103M | 194M | 257M | 392M | 499M | -732M | 4.20M | -148M | 52.2M |
| EBITDA | 105M | 102M | 125M | 268M | 347M | 488M | 591M | -598M | 148M | -98.3M | 52.2M |
| Net Income | 70.5M | 71.2M | 78.0M | 127M | 196M | 302M | 410M | -654M | 15.2M | -218M | 22.2M |
| EPS | 0.11 | 0.08 | 0.09 | 0.14 | 0.21 | 0.31 | 0.38 | -0.60 | 0.01 | -0.17 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 943M | 989M | 1.77B | 2.35B | 2.97B | 4.08B | 5.12B | 5.27B | 5.77B | 6.29B | 5.93B |
| Total Liabilities | 157M | 121M | 729M | 1.13B | 1.24B | 1.47B | 2.08B | 2.85B | 3.29B | 4.01B | 3.63B |
| Shareholders' Equity | 786M | 845M | 924M | 1.05B | 1.54B | 2.52B | 2.98B | 2.37B | 2.41B | 2.21B | 2.27B |
| Cash & Short-term Investments | 436M | 84.7M | 93.1M | 141M | 285M | 852M | 508M | 255M | 250M | 272M | 95.7M |
| Total Debt | 64.0M | 29.3M | 285M | 551M | 590M | 731M | 1.36B | 2.00B | 1.78B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 55.7M | -19.4M | -9.73M | -80.7M | 43.0M | 134M | -128M | -862M | -140M | -36.5M | - |
| Capital Expenditure | 7.50M | 117M | 207M | 113M | 131M | 195M | 375M | 413M | 497M | 484M | 221M |
| Free Cash Flow | 48.2M | -136M | -217M | -193M | -87.8M | -60.5M | -503M | -1.27B | -637M | -520M | 161M |
| Ratios | |||||||||||
| ROE | 9.0% | 8.4% | 8.4% | 12.1% | 12.7% | 12.0% | 13.7% | -27.5% | 0.6% | -9.9% | 1.0% |
| ROA | 7.5% | 7.2% | 4.4% | 5.4% | 6.6% | 7.4% | 8.0% | -12.4% | 0.3% | -3.5% | 0.4% |
| Net Profit Margin | 24.3% | 22.4% | 15.9% | 12.8% | 15.9% | 17.7% | 23.8% | -43.4% | 0.7% | -13.8% | 1.0% |
| Debt to Equity | 0.08x | 0.03x | 0.31x | 0.53x | 0.38x | 0.29x | 0.46x | 0.84x | 0.74x | - | - |
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 Tiantie Industry Co Ltd dividends
- Dividend yield
- 2.36%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 4, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 107M | 0.08 | - |
| 2024 | CNY 76.0M | 0.05 | 499.8% |
| 2023 | CNY 90.7M | 0.08 | - |
| 2022 | CNY 50.2M | 0.05 | 12.2% |
| 2021 | CNY 44.0M | 0.05 | 14.6% |
| 2020 | CNY 27.3M | 0.03 | 13.9% |
| 2019 | CNY 16.0M | 0.02 | 12.6% |
| 2018 | CNY 18.1M | 0.02 | 23.3% |
| 2017 | CNY 14.1M | 0.02 | 19.8% |
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: 1.690251:1 on Jul 15, 2022.
Who owns Zhejiang Tiantie Industry Co Ltd
- Insiders 26.48%
- Institutions 1.64%
- Public & others 71.89%
- Shares outstanding 1.30B
- Free float 1.65B
Zhejiang Tiantie Industry Co Ltd company profile
- Company name
- Zhejiang Tiantie Industry Co Ltd
- Ticker
- 300587.SHE
- ISIN
- CNE100002F77
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Chemicals
- Employees
- 1,279
- Fiscal year end
- December
- Address
- No. 928, Renmin East Road, Taizhou, China, 317200
- Phone
- 86 576 8317 1283
- Website
- tiantie.cn
About Zhejiang Tiantie Industry Co Ltd
Zhejiang Tiantie Science and Technology Co., Ltd. engages in the provision of noise reduction and vibration mitigation technology for rail, road, level crossing, buildings, and industrial applications in China. It operates through two segments: Rubber Products Industry and Basic Chemical Materials. The company is also involved in the development and manufacture of rubber products. It also offers lithium-ion new energy materials; and seismic isolators for buildings, such as natural rubber bearing, lead rubber bearing, high damping rubber bearing, friction pendulum seismic isolation, and simple support for village and town houses; shock absorbing products, including viscous dampers, buckling restrained brace, friction dampers, mild steel damper, viscoelastic damper, and tuned mass damper; drain pipe, such as HDPE double wall corrugated pipe, PE water supply pipe, poly septic tank, and plastic inspection chamber; seismic support and hanger product, including seismic hangers and two-way anti-seismic support hanger; and other seismic isolation devices, such as tensile device, wind resistance device, and building isolation soft connection. Zhejiang Tiantie Science and Technology Co., Ltd. was formerly known as Zhejiang Tiantie Industry Co., Ltd. and changed its name to Zhejiang Tiantie Science and Technology Co., Ltd. in January 2025. Zhejiang Tiantie Science and Technology Co., Ltd. was incorporated in 2003 and is based in Taizhou, China.
Zhejiang Tiantie Industry Co Ltd management
7- Mr. Yinbin XuGM & Director · born 1989
- Mr. Chao XuCFO, Deputy GM, Secretary & Director · born 1988
- Mr. Wenqiang NiuDeputy GM & Employee Director · born 1985
- Mr. Jianfeng ZhengDeputy General Manager · born 1986
- Mr. Senrong WangDeputy General Manager · born 1980
- Mr. Kai TangDeputy General Manager · born 1989
- Xia LiHead of Accounting