Transfar Zhilian Co., Ltd. Class A

Transfar Zhilian Co., Ltd. Class A

SSZSE:002010
4.58
CNY
+0.17
(+3.85%)
12.36BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.22
2.19
1.94
2.52
5.75
6.19
6.2
6.69
11.37
12.91
11.95
9.66
- -
- -
Basic EPS, GAAP
0.4
0.09
0.2
0.21
0.14
0.25
0.49
0.47
0.72
0.26
0.21
0.05
- -
- -
Free Cash Flow per Basic Share
-0.87
-0.03
-0.29
-0.91
-1.18
-0.95
-0.47
-0.02
-0.58
-0.13
0.11
0.22
- -
- -
Dividend per Share
0.16
0.06
0.05
0.12
0.13
0.15
0.19
0.27
0.3
0.27
0.29
0.27
- -
0.29
Book Value per Share
3.86
5.06
3.34
3.43
3.51
3.78
4.49
4.54
5.5
6.21
6.29
6.19
- -
6.53
Tangible Book Value per Share
3.32
3.79
3.01
2.66
3.06
3.35
3.75
4.04
5.02
5.72
5.77
5.54
- -
5.94
Basic Weighted Avg Shares
491
2,724
2,753
3,242
3,353
3,276
3,270
3,237
3,124
2,866
2,814
2,765
2,764
2,764
Sales/Revenue/Turnover
4,525
5,962
5,340
8,181
19,280
20,264
20,280
21,641
35,512
36,998
33,637
26,717
- -
- -
Operating Margin (%)
8.22
7.94
4.02
-3.32
4.53
8.56
10.65
7.69
8.89
3.96
4.2
5
- -
- -
Depreciation Expense
69
91
110
131
207
252
264
292
430
386
445
425
- -
- -
Net Income, GAAP
196
245
551
681
469
819
1,602
1,521
2,249
745
591
152
- -
- -
Effective Tax Rate (%)
17.68
21.41
23.77
26.92
37.22
27.88
18
15.39
21.86
29
26.38
41.45
- -
- -
Profit Margin (%)
4.34
4.11
10.31
8.32
2.43
4.04
7.9
7.03
6.33
2.01
1.76
0.57
- -
- -
Working Capital
1,493
1,095
8,671
5,865
3,968
1,730
2,975
3,321
1,638
2,729
1,287
517
- -
3,143
LT Debt
669
923
744
1,232
2,762
3,053
4,581
6,974
6,024
7,636
7,408
6,639
- -
8,930
Total Equity
2,197
2,838
11,157
11,784
12,505
13,621
16,388
16,146
17,964
18,461
18,973
18,836
- -
19,197
Return on Invested Capital (%)
8.73
7.39
3.94
- -
3.26
4.56
7.17
6.03
7.39
2.44
2.08
1.09
- -
- -
Return on Capital (%)
6.21
5.77
6.54
5
3.04
5.28
8.27
6.95
8.57
3.17
2.69
0.98
- -
- -
Return on Common Equity (%)
11.15
11.26
8.25
6.17
4.15
6.9
11.9
10.26
14.1
4.35
3.38
0.87
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
5,328
5,125
LT Borrowings
- -
8,118
8,650
LT Finance Leases
- -
268
281
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,764
2,764
2,764
Market Capitalization
16,059
15,866
12,355

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
11,641
11,907
Cash, Cash Equivalents & STI
- -
3,424
3,481
Accounts Receivable, Net
- -
2,622
2,889
Inventories
- -
1,420
1,670
Total Current Liabilities
- -
8,709
8,764
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,328
5,125
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,401
6,531
6,453
7,332
26,717
2025
6,031
6,200
- -
- -
- -
2026
3,954
3,945
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
-0.02
-0.03
0.05
2025
0.07
0.11
- -
- -
- -
2026
0.1
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.04
0.04
0.27
2025
0.04
0.14
- -
- -
- -
2026
0.03
0.13
- -
- -
- -

Company Description

CEO
Ya Ping Qu
Full Time Employees
4,731
Sector
Process industries
Industry
Chemicals: specialty
Address
Chuanhua Building Hangzhou ZH China 311215
IPO Date
Jun 29, 2004
Business
Transfar Zhilian Co., Ltd. (002010.SZ) engages in the research, development, production, and sale of intelligent equipment and solutions primarily for the textile and nonwovens industries. The company offers a range of products including digital intelligent printing and dyeing machines, automatic nonwoven production lines, intelligent packaging equipment, and industrial robots; its services encompass smart factory integration, digital transformation consulting, and customized automation systems under brands such as Transfar Intelligent and Zhilian Technology. Founded in 1994 and headquartered in Hangzhou, China, Transfar Zhilian operates manufacturing facilities and sales networks across China, Southeast Asia, Europe, and the Middle East, targeting textile mills, nonwoven producers, and industrial manufacturers seeking Industry 4.0 upgrades. In the textile machinery segment, the company provides high-speed rapier looms, jet dyeing machines, and finishing equipment; in nonwovens, it supplies spunmelt lines for hygiene products and meltblown lines for filtration materials; additional offerings include vision-based inspection systems and AI-driven predictive maintenance software. Transfar Zhilian serves major customers in apparel, medical disposables, and geotextiles sectors with end-to-end solutions that enhance efficiency, reduce energy consumption, and enable sustainable production. Recent developments include the launch of its next-generation AI-powered digital printing platform in 2024, expanding into flexible electronics printing; a strategic partnership with Siemens for IoT integration in smart factories announced in early 2025; and the acquisition of a minority stake in a Southeast Asian nonwovens firm to bolster regional expansion. The company also completed a RMB 500 million funding round in late 2024 for R&D in green manufacturing technologies and reorganized its subsidiaries to focus on three core segments: intelligent textiles, new materials equipment, and industrial software. These initiatives position Transfar Zhilian for growth amid global demand for automated, eco-friendly production systems.