Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China flag China · Delayed Price · Currency is CNY
3.470
-0.070 (-1.98%)
Sep 11, 2026, 3:04 PM CST

Zhuzhou Tianqiao Crane Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0872,0721,8541,7331,5861,774
Revenue Growth
6.47%11.74%6.97%9.27%-10.59%18.16%
Gross Profit
498.13476.4446.05394.85347.44376.67
Operating Income
93.4988.3913.6514.4324.6451.67
Net Income
141.51119.3952.7537.3440.7760.16
Earnings Per Share
0.100.080.040.030.030.04
EPS Growth
100.19%127.03%42.31%-10.35%-32.56%4.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Material Handling Equipment
1,7231,7251,5381,5171,3521,487
Accessories and Others
364.1347.31316.15216.92234.76286.92
Total
2,0872,0721,8541,7331,5861,774

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3221,2931,115903.34622.93588.51
Total Debt
18.3758.5144.5330.71264.3441.11
Net Cash (Debt)
1,3041,234970.63572.62358.63147.4
Net Cash Growth
64.04%27.14%69.51%59.67%143.29%-9.56%
Net Cash Per Share
0.920.870.680.400.260.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
453.14234.14337.94314.29242.1944.8
Capital Expenditures
-20.63-14.65-32.38-4.99-7.25-14.91
Free Cash Flow
432.51219.49305.56309.3234.9329.9
Free Cash Flow Growth
100.12%-28.17%-1.21%31.66%685.84%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.86%22.99%24.06%22.78%21.90%21.23%
Operating Margin
4.48%4.27%0.74%0.83%1.55%2.91%
Pretax Margin
7.45%6.32%1.70%1.83%2.15%4.08%
Profit Margin
6.78%5.76%2.84%2.15%2.57%3.39%
FCF Margin
20.72%10.59%16.48%17.84%14.81%1.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.0200.0150.0150.0150.020
Dividend Per Share Growth
33.33%33.33%0%0%-25.00%0%
Dividend Yield
0.56%0.47%0.46%0.55%0.50%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.7150.9087.81105.48105.9768.76
Forward PE
-37.4337.4337.4337.4337.43
P/FCF Ratio
11.3727.6915.1612.7318.39138.37
PS Ratio
2.352.932.502.272.722.33