Zhuzhou Tianqiao Crane Co., Ltd.

002523.SZ

002523.SZZhuzhou Tianqiao Crane Co., Ltd. CN flag

Shenzhen Stock Exchange

3.57

CNY

-0.09

(-2.46%)

0.05EPS

71.40P/E

5.06BMarket Cap

May 08Next Earn

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ISIN

CNE100000XM2

Return %

Stock

S&P500

42.23

10.06

34.21

59.20

42.23

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.51	0.41	0.58	0.73	0.91	0.85	1.05	0.94	1.06	1.27	1.13	1.21	1.3	1.35
Basic EPS, GAAP	0.01	0.02	0.02	0.07	0.08	0.08	0.08	0.06	0.04	0.04	0.03	0.03	0.04	0.05
Free Cash Flow per Basic Share	-0.04	-0.06	-0.05	0.02	0.01	0.11	-0.1	0.09	-0.01	0.02	0.17	0.22	0.21	-0.02
Dividend per Share	0.02	0.01	0.01	0.02	0.02	0.02	0.04	0.05	0.04	0.03	0.03	0.03	0.02	0.02
Book Value per Share	0.36	0.47	0.61	0.65	0.86	0.98	1.41	1.35	1.36	1.43	1.43	1.41	1.45	1.46
Tangible Book Value per Share	0.9	0.98	1.29	1.23	1.21	1.29	1.43	1.37	1.44	1.6	1.56	1.53	1.58	1.65
Basic Weighted Avg Shares	1,202	1,131	863	1,248	1,362	1,461	1,336	1,420	1,417	1,399	1,406	1,436	1,426	1,425
Sales/Revenue/Turnover	613	461	502	917	1,239	1,246	1,406	1,334	1,502	1,774	1,586	1,733	1,854	1,921
Operating Margin (%)	7.77	7.78	4.01	12.29	11.82	11.17	12.31	6.88	2.06	3.67	2.94	4.37	7.15	7.61
Depreciation Expense	10	15	16	26	38	31	33	34	34	36	38	38	38	- -
Net Income, GAAP	15	28	14	82	107	117	107	81	58	60	41	37	53	71
Effective Tax Rate (%)	16.63	12.3	0.48	13.2	14.88	15.89	11.96	9.93	- -	10.58	- -	6.23	16.1	15.93
Profit Margin (%)	2.39	6	2.73	8.91	8.64	9.38	7.6	6.07	3.87	3.39	2.57	2.15	2.85	3.67
Working Capital	814	817	811	1,032	1,112	1,223	1,262	1,248	1,208	1,358	1,433	1,343	1,419	1,435
LT Debt	4	2	- -	- -	- -	- -	- -	2	7	80	86	135	48	36
Total Equity	1,115	1,137	1,138	1,820	1,926	2,163	2,183	2,228	2,265	2,490	2,439	2,448	2,484	2,581
Return on Invested Capital (%)	3.56	2.86	1.83	6.65	6.56	5.64	6.82	3.62	- -	2.25	- -	2.81	4.29	4.54
Return on Capital (%)	3.27	4.75	2.64	10.56	9.14	7.54	5.73	4.11	- -	2.69	- -	2.23	3.57	4.43
Return on Common Equity (%)	3.75	5.72	2.61	12.24	10.81	9	6.45	4.26	3.02	3.07	2.03	1.84	2.58	3.42

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.24%	7.28%	6.97%
Net Income, GAAP	47.98%	-4.81%	41.3%
Free Cash Flow	39.07%	52.38%	-1.21%
Total Cash Common Dividend	13.39%	-16.15%	-26.77%
Total Equity	9.24%	2.28%	1.45%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zhengguo Zheng
Full Time Employees: 1,496
Sector: Industrials
Industry: Agricultural - Machinery
Address: Tianxin North Gate Zhuzhou People's Republic of China 412001
IPO Date: Dec 10, 2010
Website: tqcc.cn
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Business: Zhuzhou Tianqiao Crane Co., Ltd. manufactures and supplies material handling equipment for non-ferrous metallurgy and port terminals industries in China and internationally. It provides handling automation solutions, general purpose and special crane, port handling equipment, non-ferrous smelting intelligent equipment, three-dimensional parking equipment, coal preparation machinery and equipment, vacuum snowmaking equipment, and wind turbine tower equipment, as well as overhaul, transformation and upgrading, product maintenance, and after sale services. The company was founded in 1958 and is based in Zhuzhou, China.

	Sep'24	Dec'24	Mar'25
ST Debt	113	97	83
LT Borrowings	82	45	33
LT Finance Leases	1	3	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,417	1,417	1,417
Market Capitalization	3,420	4,097	5,174

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,295	3,561	3,428
Accounts Receivable, Net	1,209	1,130	1,020
Cash, Cash Equivalents & STI	692	966	868
Inventories	815	733	803
Total Current Liabilities	2,047	2,142	1,993
Payables & Accruals	- -	- -	- -
ST Debt	113	97	83
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.51	0.41	0.58	0.73	0.91	0.85	1.05	0.94	1.06	1.27	1.13	1.21	1.3	1.35
Basic EPS, GAAP	0.01	0.02	0.02	0.07	0.08	0.08	0.08	0.06	0.04	0.04	0.03	0.03	0.04	0.05
Free Cash Flow per Basic Share	-0.04	-0.06	-0.05	0.02	0.01	0.11	-0.1	0.09	-0.01	0.02	0.17	0.22	0.21	-0.02
Dividend per Share	0.02	0.01	0.01	0.02	0.02	0.02	0.04	0.05	0.04	0.03	0.03	0.03	0.02	0.02
Book Value per Share	0.36	0.47	0.61	0.65	0.86	0.98	1.41	1.35	1.36	1.43	1.43	1.41	1.45	1.46
Tangible Book Value per Share	0.9	0.98	1.29	1.23	1.21	1.29	1.43	1.37	1.44	1.6	1.56	1.53	1.58	1.65
Basic Weighted Avg Shares	1,202	1,131	863	1,248	1,362	1,461	1,336	1,420	1,417	1,399	1,406	1,436	1,426	1,425
Sales/Revenue/Turnover	613	461	502	917	1,239	1,246	1,406	1,334	1,502	1,774	1,586	1,733	1,854	1,921
Operating Margin (%)	7.77	7.78	4.01	12.29	11.82	11.17	12.31	6.88	2.06	3.67	2.94	4.37	7.15	7.61
Depreciation Expense	10	15	16	26	38	31	33	34	34	36	38	38	38	- -
Net Income, GAAP	15	28	14	82	107	117	107	81	58	60	41	37	53	71
Effective Tax Rate (%)	16.63	12.3	0.48	13.2	14.88	15.89	11.96	9.93	- -	10.58	- -	6.23	16.1	15.93
Profit Margin (%)	2.39	6	2.73	8.91	8.64	9.38	7.6	6.07	3.87	3.39	2.57	2.15	2.85	3.67
Working Capital	814	817	811	1,032	1,112	1,223	1,262	1,248	1,208	1,358	1,433	1,343	1,419	1,435
LT Debt	4	2	- -	- -	- -	- -	- -	2	7	80	86	135	48	36
Total Equity	1,115	1,137	1,138	1,820	1,926	2,163	2,183	2,228	2,265	2,490	2,439	2,448	2,484	2,581
Return on Invested Capital (%)	3.56	2.86	1.83	6.65	6.56	5.64	6.82	3.62	- -	2.25	- -	2.81	4.29	4.54
Return on Capital (%)	3.27	4.75	2.64	10.56	9.14	7.54	5.73	4.11	- -	2.69	- -	2.23	3.57	4.43
Return on Common Equity (%)	3.75	5.72	2.61	12.24	10.81	9	6.45	4.26	3.02	3.07	2.03	1.84	2.58	3.42

Year	Q1	Q2	Q3	Q4	FY
2023	211	353	385	784	1,733
2024	226	463	380	785	1,854
2025	293	- -	- -	- -	- -

Zhuzhou Tianqiao Crane Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year