Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China flag China · Delayed Price · Currency is CNY
3.310
-0.100 (-2.93%)
Nov 13, 2026, 3:04 PM CST

Zhuzhou Tianqiao Crane Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1672,0721,8541,7331,5861,774
Revenue Growth
5.39%11.74%6.97%9.27%-10.59%18.16%
Gross Profit
550.77476.4446.05394.85347.44376.67
Operating Income
144.3488.3913.6514.4324.6451.67
Net Income
143.59119.3952.7537.3440.7760.16
Earnings Per Share
0.100.080.040.030.030.04
EPS Growth
16.61%127.03%42.31%-10.35%-32.56%4.88%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Material Handling Equipment
1,7251,5381,5171,3521,487
Accessories and Others
347.31316.15216.92234.76286.92
Total
2,0721,8541,7331,5861,774

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3371,2931,115903.34622.93588.51
Total Debt
39.0258.5144.5330.71264.3441.11
Net Cash (Debt)
1,2981,234970.63572.62358.63147.4
Net Cash Growth
38.05%27.14%69.51%59.67%143.29%-9.56%
Net Cash Per Share
0.910.870.680.400.260.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
422.83234.14337.94314.29242.1944.8
Capital Expenditures
-22.18-14.65-32.38-4.99-7.25-14.91
Free Cash Flow
400.65219.49305.56309.3234.9329.9
Free Cash Flow Growth
102.31%-28.17%-1.21%31.66%685.84%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.41%22.99%24.06%22.78%21.90%21.23%
Operating Margin
6.66%4.27%0.74%0.83%1.55%2.91%
Pretax Margin
7.95%6.32%1.70%1.83%2.15%4.08%
Profit Margin
6.63%5.76%2.84%2.15%2.57%3.39%
FCF Margin
18.48%10.59%16.48%17.84%14.81%1.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.60%0.47%0.46%0.54%0.49%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.7850.9087.81105.48105.9768.76
Forward PE
-37.4337.4337.4337.4337.43
P/FCF Ratio
11.7027.6915.1612.7318.39138.37
PS Ratio
2.162.932.502.272.722.33