300807.SHE Zhengzhou Tiamaes Technology Co Ltd
- Market cap
- CNY 2.00B
- P/E
- -
- P/B
- 4.33x
- ROE
- -5.5%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300807.SHE undervalued?
Graham numberThe Graham number of Zhengzhou Tiamaes Technology 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?
Zhengzhou Tiamaes Technology Co Ltd fundamental analysis
No fundamental analysis for Zhengzhou Tiamaes Technology Co Ltd yet.
Zhengzhou Tiamaes Technology Co Ltd stock price
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About Zhengzhou Tiamaes Technology Co Ltd
Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, engages in the production of solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides bus terminal, bus smart cashier, and active safety products;…
Full company profileZhengzhou Tiamaes Technology 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.
Zhengzhou Tiamaes Technology 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 | 260M | 325M | 365M | 469M | 216M | 233M | 329M | 220M | 164M | 160M | 118M |
| Gross Profit | 128M | 147M | 170M | 215M | 106M | 89.9M | 126M | 73.1M | 54.2M | 65.9M | 42.5M |
| Operating Income | 39.9M | 49.6M | 64.9M | 75.0M | -14.0M | -52.4M | -16.9M | -61.5M | -72.1M | -23.9M | -30.8M |
| EBITDA | 50.7M | 61.1M | 75.0M | 92.1M | 3.57M | -38.7M | 462K | -48.3M | -57.8M | -3.56M | -22.4M |
| Net Income | 38.8M | 47.7M | 58.3M | 74.5M | 3.17M | -37.3M | -8.51M | -50.1M | -59.3M | -27.9M | -26.0M |
| EPS | 0.81 | 0.94 | 1.15 | 1.47 | 0.05 | -0.55 | -0.13 | -0.74 | -0.87 | -0.41 | -0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 346M | 470M | 585M | 934M | 766M | 793M | 777M | 722M | 721M | 602M | 588M |
| Total Liabilities | 95.9M | 183M | 239M | 253M | 129M | 191M | 183M | 177M | 237M | 146M | 116M |
| Shareholders' Equity | 250M | 287M | 346M | 681M | 636M | 602M | 595M | 545M | 485M | 457M | 472M |
| Cash & Short-term Investments | 87.1M | 142M | 166M | 389M | 176M | 89.7M | 114M | 79.4M | 83.0M | 94.6M | 93.0M |
| Total Debt | 20.0M | 70.0M | 90.0M | 99.8M | 15.0M | 46.6M | 55.7M | 65.5M | 69.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -18.2M | 34.5M | 49.6M | 15.1M | -41.0M | -91.9M | 20.2M | -40.3M | 8.44M | 24.7M | - |
| Capital Expenditure | 28.2M | 27.0M | 31.6M | 55.0M | 30.6M | 26.1M | 4.86M | 12.0M | 6.34M | 1.07M | 8.11K |
| Free Cash Flow | -46.3M | 7.55M | 18.0M | -39.9M | -71.6M | -118M | 15.4M | -52.3M | 2.10M | 23.6M | -17.9M |
| Ratios | |||||||||||
| ROE | 15.6% | 16.6% | 16.9% | 10.9% | 0.5% | -6.2% | -1.4% | -9.2% | -12.2% | -6.1% | -5.5% |
| ROA | 11.2% | 10.2% | 10.0% | 8.0% | 0.4% | -4.7% | -1.1% | -6.9% | -8.2% | -4.6% | -4.4% |
| Net Profit Margin | 14.9% | 14.7% | 15.9% | 15.9% | 1.5% | -16.0% | -2.6% | -22.8% | -36.2% | -17.4% | -22.1% |
| Debt to Equity | 0.08x | 0.24x | 0.26x | 0.15x | 0.02x | 0.08x | 0.09x | 0.12x | 0.14x | - | - |
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.
Zhengzhou Tiamaes Technology Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 4, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.64M | 0.02 | - |
| 2024 | CNY 1.65M | 0.02 | - |
| 2023 | CNY 1.77M | 0.03 | - |
| 2022 | CNY 3.37M | 0.05 | - |
| 2021 | CNY 902K | 0.01 | - |
| 2020 | CNY 47.5M | 0.75 | 1,498.2% |
| 2019 | CNY 5.18M | 0.10 | 6.9% |
| 2018 | CNY 15.1M | 0.30 | 25.9% |
| 2017 | CNY 10.2M | 0.20 | 21.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhengzhou Tiamaes Technology Co Ltd
- Insiders 55.78%
- Institutions 1.58%
- Public & others 42.64%
- Shares outstanding 68.0M
- Free float 37.9M
Zhengzhou Tiamaes Technology Co Ltd company profile
- Company name
- Zhengzhou Tiamaes Technology Co Ltd
- Ticker
- 300807.SHE
- ISIN
- CNE100003QZ2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 323
- Fiscal year end
- December
- Address
- Building 10, Zhengzhou, China, 450001
- Phone
- 86 40 0600 1276
- Website
- tiamaes.com
About Zhengzhou Tiamaes Technology Co Ltd
Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, engages in the production of solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides bus terminal, bus smart cashier, and active safety products; electronic bus stop boards and road sign products; multimedia release, new energy charging, and taxi management products; products for vehicles engaging in regular-route passenger transport, tourist passenger transport, and hazardous chemicals transport; station management, BRT bus stop, and intelligent cabin products; and other products. In addition, the company offers software solutions, including smart bus, integrated transportation, smart charging, smart taxi, smart sanitation, and other application systems, as well as application systems for regular-rote passenger transport, tourist passenger transport, and hazardous chemicals transport vehicles. Further, it provides integrated big data service platforms; smart bus, charging, taxi, logistics, municipal administration, and cabin solutions; specialty vehicle solutions; and operations and maintenance service solutions. Additionally, the company engages in technology development, transfer, consulting, and promotion; hardware parts maintenance; professional and technical services; rental and operation of small and micro passenger vehicles; repair of instruments and meters; and software and information technology activities, as well as provision of vehicle-mounted communication terminals, mechatronic equipment, communication equipment, and auto parts. It serves public transportation companies, bus manufacturers, and government departments. Zhengzhou Tiamaes Technology Co., Ltd. was founded in 2004 and is headquartered in Zhengzhou, China.
Zhengzhou Tiamaes Technology Co Ltd management
4- Mr. Hongyu LiuGM & Vice Chairman · born 1987
- Mr. Hua QuDeputy General Manager · born 1981
- Ms. Ming Xiao SongCFO & Accounting Supervisor · born 1983
- Mr. Zhou LiangDeputy General Manager · born 1978