Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 3.760
+0.050 (1.35%)
Jul 28, 2026, 3:04 PM CST
SHE:300587 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 | 1,577 | 1,580 | 2,136 | 1,507 | 1,720 | 1,713 |
Revenue Growth | -16.87% | -26.00% | 41.69% | -12.39% | 0.42% | 38.69% |
Gross Profit Gross Profit Growth | 361.93 | 304.79 | 479.62 | -80.66 | 990.61 | 872.87 |
Operating Income Operating Income Growth | -132.85 | -195.62 | 28.28 | -581.34 | 552.8 | 452.95 |
Net Income Net Income Growth | -210.44 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 |
Earnings Per Share EPS Growth | -0.15 | -0.18 | 0.01 | -0.60 | 0.38 | 0.31 |
EPS Growth | - | - | - | - | 22.58% | 45.54% |
| 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 |
Rubber Products Industry Rubber Products Industry Growth | 496.1 | 504.46 | 313.57 | 920.17 | 1,092 |
Basic Chemical Materials Basic Chemical Materials Growth | 335.51 | 352.28 | 517.57 | 392.48 | 277.08 |
Other Operations Other Operations Growth | 748.8 | 1,279 | 676.16 | 407.77 | 344.56 |
Total Total Growth | 1,580 | 2,136 | 1,507 | 1,720 | 1,713 |
| 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 | 188.84 | 273.31 | 249.51 | 315.6 | 847.94 | 871.64 |
Total Debt Total Debt Growth | 2,235 | 2,327 | 2,280 | 2,018 | 1,376 | 750.92 |
Net Cash (Debt) Net Cash Growth | -2,047 | -2,053 | -2,031 | -1,703 | -527.67 | 120.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.69 | -1.34 | -1.56 | -0.49 | 0.12 |
| 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 | 23.96 | -36.51 | -139.64 | -861.65 | -128.33 | 134.42 |
Capital Expenditures CapEx Growth | -465.05 | -483.52 | -496.9 | -413.29 | -374.67 | -194.89 |
Free Cash Flow Free Cash Flow Growth | -441.09 | -520.02 | -636.54 | -1,275 | -503 | -60.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 22.94% | 19.29% | 22.46% | -5.35% | 57.58% | 50.95% |
Operating Margin | -8.42% | -12.38% | 1.32% | -38.57% | 32.13% | 26.44% |
Pretax Margin | -17.06% | -17.36% | 0.13% | -48.67% | 27.62% | 22.90% |
Profit Margin | -13.34% | -13.81% | 0.71% | -43.36% | 23.84% | 17.65% |
FCF Margin | -27.96% | -32.90% | -29.80% | -84.58% | -29.24% | -3.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.030 | - | 0.030 | 0.047 |
Dividend Per Share Growth | - | - | -35.76% | 3.78% |
Dividend Yield | 0.69% | - | 0.26% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 336.77 | - | 30.25 | 41.48 |
Forward PE | - | 9.93 | 9.93 | 14.60 | 19.86 | 24.96 |
PS Ratio | 3.09 | 5.04 | 2.40 | 4.23 | 7.21 | 7.32 |