Zhuzhou Tianqiao Crane Co., Ltd. (SHE:002523)
China · Delayed Price · Currency is CNY 3.260
-0.010 (-0.31%)
Jul 31, 2026, 3:04 PM CST
Zhuzhou Tianqiao Crane Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,072 | 2,072 | 1,854 | 1,733 | 1,586 | 1,774 |
Revenue Growth | 7.85% | 11.74% | 6.97% | 9.27% | -10.59% | 18.16% |
Gross Profit Gross Profit Growth | 488.02 | 476.4 | 446.05 | 394.85 | 347.44 | 376.67 |
Operating Income Operating Income Growth | 88.38 | 88.39 | 13.65 | 14.43 | 24.64 | 51.67 |
Net Income Net Income Growth | 114.72 | 119.39 | 52.75 | 37.34 | 40.77 | 60.16 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.04 |
EPS Growth | 68.97% | 127.03% | 42.31% | -10.35% | -32.56% | 4.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Material Handling Equipment Material Handling Equipment Growth | 1,725 | 1,538 | 1,517 | 1,352 | 1,487 |
Accessories and Others Accessories and Others Growth | 347.31 | 316.15 | 216.92 | 234.76 | 286.92 |
Total Total Growth | 2,072 | 1,854 | 1,733 | 1,586 | 1,774 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,246 | 1,293 | 1,115 | 903.34 | 622.93 | 588.51 |
Total Debt Total Debt Growth | 18.42 | 58.5 | 144.5 | 330.71 | 264.3 | 441.11 |
Net Cash (Debt) Net Cash Growth | 1,228 | 1,234 | 970.63 | 572.62 | 358.63 | 147.4 |
Net Cash Growth | 36.62% | 27.14% | 69.51% | 59.67% | 143.29% | -9.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 0.87 | 0.68 | 0.40 | 0.26 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 318.49 | 234.14 | 337.94 | 314.29 | 242.19 | 44.8 |
Capital Expenditures CapEx Growth | -16.41 | -14.65 | -32.38 | -4.99 | -7.25 | -14.91 |
Free Cash Flow Free Cash Flow Growth | 302.08 | 219.49 | 305.56 | 309.3 | 234.93 | 29.9 |
Free Cash Flow Growth | -10.31% | -28.17% | -1.21% | 31.66% | 685.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.55% | 22.99% | 24.06% | 22.78% | 21.90% | 21.23% |
Operating Margin | 4.26% | 4.27% | 0.74% | 0.83% | 1.55% | 2.91% |
Pretax Margin | 6.17% | 6.32% | 1.70% | 1.83% | 2.15% | 4.08% |
Profit Margin | 5.54% | 5.76% | 2.84% | 2.15% | 2.57% | 3.39% |
FCF Margin | 14.58% | 10.59% | 16.48% | 17.84% | 14.81% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.015 | 0.015 | 0.015 | 0.020 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | -25.00% | 0% |
Dividend Yield | 0.61% | 0.47% | 0.46% | 0.55% | 0.50% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.17 | 50.90 | 87.81 | 105.48 | 105.97 | 68.76 |
Forward PE | - | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 |
P/FCF Ratio | 15.29 | 27.69 | 15.16 | 12.73 | 18.39 | 138.37 |
PS Ratio | 2.23 | 2.93 | 2.50 | 2.27 | 2.72 | 2.33 |