Zhejiang Taihua New Material Co.,Ltd

SSE

603055

Stock

Yield per half year: -15.99%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Zhejiang Taihua New Material Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										9.07
Выручка, млрд ¥	2.24	2.73	2.97	2.69	2.5	4.26	4.01	5.09	7.12	7.12	4.60	23.28
Чистая прибыль, млрд ¥	0.2276	0.3665	0.3446	0.1959	0.1197	0.4637	0.2687	0.4491	0.7257	0.7257	0.4054	43.39
EV, млрд ¥				6.04	6.06	14.64	10.04	12.66	12.39	12.39	11.16	15.38
EBIT, млрд ¥	0.5056	0.4672	0.4073	0.2369	0.165	0.5444	0.2522				0.3212	-9.14
EBITDA, млрд ¥		0.6507	0.5924	0.4432	0.4076	0.8848	0.7016	0.3273		0.7016	0.5529	-5.88
OIBDA, млрд ¥					0.5245	1.04	0.8606				0.8084	17.95
Баланс стоимость, млрд ¥	1.4	2.28	2.57	2.65	3	3.71	4.09	4.45	5	5	4.05	10.76
FCF, млрд ¥		0.2475	-0.0761	-0.5225	-0.4762	-0.154	-0.5279	-1.47	0.036	0.036	-0.5184	-159.66
Операционный денежный поток, млрд ¥	0.7992	0.4652	0.2884	0.3407	0.4863	0.3537	0.5951	0.3034	0.7064	0.7064	0.4890	7.75
Операционная прибыль, млрд ¥	0.3542	0.4866	0.4394	0.2863	0.2366	0.6141	0.4277	0.671	1.1	1.1	0.6099	35.98
Операционные расходы, млрд ¥	1.89	2.24	2.53	2.4	2.26	3.64	3.58	4.42	6.02	6.02	3.98	21.65
CAPEX, млрд ¥	0.0584	0.2177	0.3645	0.8632	0.9625	0.5078	1.12	1.77	0.6704	0.6704	1.01	-6.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								0.9991	0.9705	1.23	1.32	1.58	1.47	1.95	1.77	1.94	1.48	1.72	0.14
Чистая прибыль, млрд ¥								-0.0286	0.0745	0.1086	0.1439	0.1221	0.1498	0.2741	0.1947	0.1071	0.1632	0.1778	1.73
EV, млрд ¥								10.59	11.63	11.82	12.11	12.66	10.66	11.72	13.83	12.39	13.22	12.36	4.40
EBIT, млрд ¥	0.1283	0.1791	0.1744	0.0627	0.1612	0.0698	0.0959	-0.0426	0.1451	0.0687								0.0674	-0.32
EBITDA, млрд ¥	0.1312	0.2035	0.1519	0.0961	0.1505	0.1607	0.0799	-0.017	0.1037	0.1345								0.0924	-3.50
Баланс стоимость, млрд ¥								4.09	4.16	4.19	4.33	4.45	4.6	4.69	4.9	5	5.17	4.87	2.36
FCF, млрд ¥								-0.249	-0.4278	-0.2489	-0.2844	-0.5075	-0.3656	0.1817	0.0209	0.1989	-0.2942	-0.0517	-4.25
Операционный денежный поток, млрд ¥	-0.0571	0.2621	0.136	0.0128	0.2569	0.0954	0.2066	0.0363	-0.0544	0.168								0.0904	11.98
Операционная прибыль, млрд ¥								0.0171	0.1451	0.162	0.189	0.1749	0.2224	0.3646	0.2918	0.2253	0.2441	0.2696	1.88
Операционные расходы, млрд ¥								0.982	0.8254	1.06	1.13	1.4	1.25	1.58	1.47	1.71	1.23	1.45	-0.32
CAPEX, млрд ¥								0.2854	0.3734	0.4169	0.5009	0.4808	0.2106	0.085	0.1726	0.2022	0.3676	0.2076	11.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.4447	0.3219	0.9903	0.3538	0.311	0.4297	0.504	0.7658	1.03	1.03	0.6081	27.06
Short Term Investments ¥				0.3		0.1	0.1303	0.0865	0.0619	0.0434		0.0619	0.0844	-15.38
Total Receivables ¥			0.3952	0.4331	0.4945	0.6162	0.4961	0.6337	0.5477	0.9872	1.17	1.17	0.7669	18.72
Total Current Assets ¥			1.46	1.75	2.38	2.08	2.18	2.92	2.98	4.23	5.12	5.12	3.49	18.62
Чистые активы, млрд ¥		1.35	1.28	1.34	1.7	2.13	2.88	3.05	3.79	3.21		2.98	3.01	8.55
Активы, млрд ¥			2.94	3.31	4.33	4.59	5.45	6.43	7.59	10.56	11.78	11.78	8.36	16.67
Short Term Debt ¥			0.8693	0.4467	0.4977	0.5179	0.2753	0.2908	0.2085	0.7618	1.59	1.59	0.6253	42.01
Long Term Debt ¥	0.1826	0.0723			0.4539	0.5597	1.05	0.8128	1.32	2.12	1.83	1.83	1.43	11.75
Задолженность, млрд ¥			1.54	1.02	1.76	1.94	2.45	2.72	3.5	6.11	6.73	6.73	4.30	22.40
Чистый долг, млрд ¥				0.1248		0.7237	1.01	0.6739	1.02	2.11	2.39	2.39	1.44	18.80
Долг, млрд ¥					0.9516	1.08	1.33	1.1	1.53	2.88	3.42	3.42	2.05	20.79
Interest income ¥			0.0031	0.0032	0.0026	0.0032	0.0018	0.0028	0.0088	0.0059			0.0045	13.02
Расходы на обслуживание долга ¥					0.0223	0.0344	0.0498	0.0662	0.0825	0.0869	0.147	0.147	0.0865	24.17
Чист. проц. доходы, млрд ¥			-0.06	-0.0341	-0.0229	-0.0365	-0.0526	-0.0734	-0.0782	-0.0853		0.0059	-0.0652	18.50
Себестоимость, млрд ¥			1.68	1.97	2.22	2.06	1.96	3.17	3.14	3.98	5.48	5.48	3.55	22.83
Товарно материальные запасы ¥			0.5973	0.6767	0.816	0.9154	0.9643	1.38	1.58	1.98	2.35	2.35	1.65	19.50

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											0.504	0.594	0.6807	0.6666	0.7658	0.8423	0.8772	0.9519	1.03	0.7316	0.8866	-2.78
Short Term Investments ¥						0.1582	0.0865	0.1027	0.0617	0.0302	0.0619	0.0434		0.0069			0.0044			0.05	0.0333	-4.18
Total Receivables ¥											0.7294	0.6343	0.7787	0.8447	0.9872	1.03	1.19	1.2	1.17	1.05	1.13	0.39
Total Current Assets ¥											2.98	3.21	3.56	3.83	4.23	4.63	4.9	4.97	5.12	4.92	4.91	1.22
Чистые активы, млрд ¥			2.88	2.87	2.93	3.03	3.05	3.1	3.17	3.44	3.79	3.94									3.49	4.91
Активы, млрд ¥											7.59	8.08	9.1	9.81	10.56	10.99	11.26	11.39	11.78	11.69	11.42	1.24
Short Term Debt ¥											0.2085	0.3865	0.4916	0.4824	0.7618	1.15	1.37	1.5	1.59	1.49	1.42	5.32
Long Term Debt ¥											1.32	1.72	2.12	2.49	2.12	2.19	2.2	2.3	1.83	2.26	2.16	0.63
Задолженность, млрд ¥											3.5	3.91	4.91	5.48	6.11	6.39	6.57	6.49	6.73	6.47	6.53	0.25
Чистый долг, млрд ¥											1.02	1.52	1.93	2.31	2.11	2.5	2.69	2.85	2.39	3.02	2.69	3.85
Долг, млрд ¥	1	1.01											2.61	2.97	2.88	3.34	3.57	3.81	3.42	3.75	3.58	2.34
Interest income ¥						0.000719	0.0045	0.0022	0.0023	0.0026	0.0159	0.000928	0.0031	0.0062	0.01						0.0072	-8.86
Расходы на обслуживание долга ¥											0.0194	0.0173	0.0204	0.0154	0.0337	0.0281	0.0374	0.0331	0.0483	0.0358	0.0365	4.96
Чист. проц. доходы, млрд ¥							-0.0362	-0.0121	-0.0297	0.0066	-0.043	-0.0182	-0.0194	-0.0039	-0.0437	0.0021					-0.0166	-164.93
Себестоимость, млрд ¥											0.8252	0.7708	0.9611	1.02	1.23	1.13	1.47	1.34	1.54	1.15	1.33	0.35
Товарно материальные запасы ¥											1.58	1.65	1.69	1.92	1.98	2.24	2.24	2.3	2.35	2.64	2.35	3.34

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2158	0.4476	0.2337	0.133	0.5337	0.3011	0.5044	0.8151		0.8151	0.4575	43.70
Цена акции ао	16.72	10.58	6.83	6.06	16.07	10.1	12.04	11.08	8.93	8.93	11.64	-11.09
Число акций ао, млн		766.64	766.64	832.04	868.87	892.29	890.46	890.29		890.29	874.79	1.36
FCF/акцию		-0.0992	-0.6816	-0.5723	-0.1773	-0.5916	-1.65	0.0405		0.0405	-0.5901	-158.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.032	-0.03	0.122	0.1616	0.1372	0.1682	0.3079	0.2186	0.1203	0.1833		0.1997	1.73
Цена акции ао	17.1	14.37	11.17	12.65	10.05	11.69	10.11	10.77	11.81						8.93	10.66	-5.24
FCF/акцию					-0.2791	-0.4791	-0.2795	-0.3194	-0.57	-0.4105	0.2041	0.0235	0.2235	-0.3305		-0.0580	-4.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.27	16.06	13.42	7.38	3.99	12.5	6.89	10.52	15.36		15.36	12.47	9.85	30.94
ROA, %	7.75	11.09	7.96	4.27	2.2	7.21	3.83	4.95	6.5		6.5	6.82	4.94	24.19
ROIC, %			13.86	7.93	4.81	13.6	7.84	9.85					8.81	4.43
ROS, %		13.43	11.59	7.28	4.79	10.89	6.7	8.82	10.19	10.19	10.19	9.36	9.36	-1.32
ROCE, %	36.16	20.47	15.87	8.92	5.5	14.68	4.62			0	0	0.00	9.92	-21.87
Ebit margin, %				8.8	6.6	12.79	6.29			0	0		8.62	-8.05
Рентаб EBITDA, %		23.85	19.92	16.47	16.3	20.79	17.5	8.11		9.85	9.85	12.23	14.51	-9.58
Чистая рентаб, %	10.14	13.43	11.59	7.28	4.79	10.89	6.7	8.82	10.19		10.19	9.36	8.28	16.30
Operation Margin, %		17.84	14.77	10.64	9.46	14.43	10.67	13.17	15.51	15.51	15.51	8.99	13.86	1.45

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.6999	1.79	2.67	3.47	2.88	3.45	6.15	4.24	2.27	3.35		12.47	3.89	-0.59
ROA, %										-0.3769	0.9221	1.27	1.52	1.2	1.39	2.46	1.72	0.9243	1.39		6.82	1.58	0.00
ROIC, %	4.56	2.57										2.26	3.15	2.01	2.26	5.43	2.61	1.7	2.14			2.83	-1.09
ROS, %											7.67	8.86	10.91	7.74	10.17	14.08	11.02	5.53	11.04	10.19	9.36	10.37	-6.26
ROCE, %			4.14	5.56	4.86	1.69	4.1	1.78	2.41	-1.04	3.49	1.19									0.00	1.57	-7.74
Ebit margin, %												5.6										5.60	0.00
Рентаб EBITDA, %				18.51	12.36	8.08	15.92	14.57	8.31	-1.7	10.69	10.97								9.85	12.23	7.62	3.46
Чистая рентаб, %										-2.86	7.67	8.86	10.91	7.74	10.17	14.08	11.02	5.53	11.04		9.36	10.37	1.66
Operation Margin, %											14.95	13.21	14.33	11.09	15.1	18.73	16.52	11.64	16.52	15.51	8.99	15.78	-3.70

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.81	27.16	42.11	30.11	33.54	23.5	13.78		13.78	39.69	28.61	-20.02
P/BV		2.26	2	1.68	3.77	2.21	2.37	1.98		1.98	5.90	2.40	3.34
P/S		1.95	1.98	2.02	3.28	2.25	2.07	1.4		1.4	3.05	2.20	-7.07
P/FCF							-17.18	-6.18	251.8	251.8	299.00	76.15	-344.72
E/P							0.0296	0.0495	0.08	0.08	0.04	0.0530	39.29
EV/EBIT			25.52	36.69	26.88	39.79		0	0	0		32.22	11.74
EV/EBITDA			13.64	14.86	16.54	14.3	32.35			15.09	12.33	18.34	18.85
EV/S			2.25	2.42	3.44	2.5	2.49	1.74	1.72	1.74	2.98	2.38	-12.94
EV/FCF			-11.57	-12.72	-95.03	-19.01	-8.62	343.99	340.28	343.99	280.18	112.32	-229.06
Debt/EBITDA		1.61	2.43	3.25	1.25	2.18	3.35	3.35	4.88	4.88	1.14	3.00	31.31
Netdebt/Ebitda	0.1917		1.63	2.49	0.7617	1.46	1.45	3.01	3.41	3.41	-0.21	2.02	34.96
Debt/Ratio		0.2199	0.2347	0.243	0.1717	0.2013	0.2724	0.2905	0.2905	0.2905	0.18	0.2453	11.09
Debt/Equity		0.3707	0.4059	0.4413	0.2975	0.3738	0.6462	0.6847	1.33	0.6847	1.84	0.6664	34.92
Debt/Net Income		2.76	5.5	11.07	2.38	5.68	6.41	4.72	4.72	4.72	6.08	4.78	14.68
PEG									186.55	186.55		186.55	0.00
Бета							-2.27	0.7768	-0.727	-0.727	-0.12	-0.7401	-31.58
Индекс Альтмана							4.02	2.56	2.48	2.48	2.88	3.02	-14.87

	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							25.08		43.34	46.3	32.87	23.51	15.55	13.09	14.82	13.78	13.79		39.69	14.21	-2.37
P/BV								2.34	2.43	2.36	2.26	2.37	1.78	1.93	2.24	1.98	1.95		5.90	1.98	1.84
P/S								2.34	2.47	2.37	2.17	2.07	1.46	1.43	1.62	1.4	1.43		3.05	1.47	-0.41
P/FCF																		251.8	299.00	251.80	0.00
E/P																		0.08	0.04	0.0800	0.00
EV/EBIT										172.11										172.11	0.00
EV/EBITDA					17.75	21.39	21.39	28.3	35.54	39.26									12.33	29.18	12.91
EV/S										9.64	9.18	8.03	7.24	6.02	7.83	6.4	8.94	1.72	2.98	6.18	-22.16
EV/FCF										-47.5	-42.58	-24.95	-29.15	64.49	661.14	62.28	-44.91	340.28	280.18	216.66	39.47
Debt/EBITDA										19.4								4.88	1.14	12.14	-49.85
Netdebt/Ebitda		5.48	5.95	7.01	4.31	3.5	9.94	-60.19	14.62	14.34								3.41	-0.21	-3.5760	-19.26
Debt/Ratio	0.2288									0.2869	0.3032	0.2724	0.3041	0.3168	0.3341	0.2905	0.3209	0.2905	0.18	0.3106	-1.72
Debt/Equity	0.382									0.623	0.6862	0.6462	0.7269	0.7602	0.7768	0.6847	0.7263	1.33	1.84	0.8556	11.84
Debt/Net Income	20.95									24.02	20.68	23.55	22.3	13.01	19.55	31.96	23	4.72	6.08	18.45	-18.35
PEG																		186.55		186.55	0.00
Бета																	-0.1127	-0.727	-0.12	-0.4199	153.98
Индекс Альтмана																	2.56	2.48	2.88	2.52	-1.57

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1106	0.0715	0.0688	0.1432	0.133	0.1002	0.0886	0.1711	0.2727			0.387		0.1531	15.44
Дивиденд				0.1571	0.2	0.08	0.05	0.17	0.1			0		0.1200	-12.94
Див доход, ао, %				1.14	2.23	1.09	0.4946	1.07	2.49			0	0.56	1.47	2.23
Дивиденды / прибыль, %		31.43	18.78	41.55	67.91	83.69	19.11	71.01	38.09	37.58		37.58	69.97	49.90	-14.80
Dividend Coverage Ratio											1.88	1.88		1.88	0.00

	2018Q3	2019Q2	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0094	0.0148	0.045	0.0862	0.0251	0.0299	0.1739	0.0325	0.0364	0.0281			0.0602	-1.23
Дивиденд	0.1571	0.2	0.08	0.05	0.17				0.1									0.1200	-12.94
Див доход, ао, %	1.24	1.87	1.22	0.8137	1.34				0.9287								0.56	1.23	-13.06
Дивиденды / прибыль, %						-32.81	19.87	41.43	59.89	20.56	19.93	63.44	16.72	33.95	17.24		69.97	30.26	-2.86
Dividend Coverage Ratio																1.88		1.88	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	38.48	11.93	28.02	34.79	9.42	9.42	-24.53
Персонал, чел				4 861	4 861		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	14.3	4.37	9.78	10.45	24.87	11.70

	CAGR 5