Company Financials

Zhejiang Tiantie Industry Co. Ltd Financials

Renminbi

business Zhejiang Tiantie Industry Co. Ltd Company Profile

Main Stock Listing

SZSE: 300587

Market Capitalization CN¥7.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 140.00
Forward PE 10.95
Price to Sales TTM CN¥5.00
Price to Book MRQ CN¥3.32
Enterprise to Revenue 6.24
Enterprise to EBITDA 2393.47

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -4.21%
Operating Margin -2.46%
Return on Assets TTM -0.68%
Return on Equity TTM -2.28%

Income Statement

Revenue TTM CN¥1,590,442,368
Revenue per Share TTM CN¥1.07
Quarterly Revenue Growth -25.90%
Gross Profit TTM CN¥430,378,848
EBITDA CN¥124,669,086
Net Income to Common TTM CN¥-66,954,824
Diluted EPS TTM CN¥-0.06
Quarterly Earnings Growth YoY -26.34%

Balance Sheet

Total Cash MRQ CN¥215,822,416
Total Cash per Share MRQ CN¥0.17
Total Debt MRQ CN¥
Total Debt to Equity MRQ 84.67
Current Ratio MRQ 1.15
Book Value per Share MRQ CN¥1.85

Cash Flow

Operating Cash Flow TTM CN¥-320,293,728
Levered Free Cash Flow TTM CN¥591,066,880

300587 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,298,268,797
Float Shares 1,050,429,284
Avg 10 Volume 45,519,573
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.44%
% Held by Institutions 3.78%

Stock Price Summary

Beta 0.73
Fifty Two Week Low CN¥3.82
Fifty Two Week High CN¥9.59
Fifty Two Week Change 34.58%
Day 50 MA CN¥7.31
Day 200 MA CN¥7.02

Dividends and Splits

Forward Annual Dividend Rate CN¥0.11
Forward Annual Dividend Yield 1.76%
Trailing Annual Dividend Rate CN¥0.03
Trailing Annual Dividend Yield 0.44%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-07-04
Last Split Factor
Last Split Date 2022-07-15