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Zhejiang Taihua New Material Co.,Ltd (603055.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.13+0.07 (+0.63%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 9.91B
Enterprise value 13.32B
Trailing P/E 18.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)2.16
Enterprise value/revenue 2.38
Enterprise value/EBITDA 20.26

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 311.30%
S&P500 52-week change 323.57%
52-week high 312.78
52-week low 37.78
50-day moving average 39.80
200-day moving average 310.78

Share statistics

Avg vol (3-month) 39M
Avg vol (10-day) 36.31M
Shares outstanding 5890.47M
Implied shares outstanding 6893.04M
Float 8278.47M
% held by insiders 170.08%
% held by institutions 19.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.90%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 31.45%
5-year average dividend yield 41.26
Payout ratio 416.95%
Dividend date 3N/A
Ex-dividend date 403 July 2023
Last split factor 21.4:1
Last split date 311 June 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.82%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)10.52%

Income statement

Revenue (ttm)5.09B
Revenue per share (ttm)5.67
Quarterly revenue growth (yoy)57.90%
Gross profit (ttm)N/A
EBITDA 796.48M
Net income avi to common (ttm)449.11M
Diluted EPS (ttm)0.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)765.84M
Total cash per share (mrq)0.81
Total debt (mrq)3.75B
Total debt/equity (mrq)84.19%
Current ratio (mrq)1.11
Book value per share (mrq)4.73

Cash flow statement

Operating cash flow (ttm)303.41M
Levered free cash flow (ttm)-1.55B