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Zhe Jiang Taihua New Material Co., Ltd. (603055.SS)

CNY8.71 +0.05 (+0.58%)
CN SHH Industrials Manufacturing - Textiles
Address No. 627 Meibei Road 314011
Jiaxing, CN
CEO Wei Feng Shen
IPO 2017-09-21
ISIN CNE100002VM2

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Description

Zhe Jiang Taihua New Material Co., Ltd. is a Chinese enterprise deeply involved in the complete production cycle of functional fabrics. Their operations encompass everything from cutting-edge research and development to the processes of spinning, weaving, dyeing, and finishing, culminating in the sale of their specialized textiles. The company focuses on creating high-performance materials for applications in environmental protection and health, outdoor sports, and various forms of special protection, primarily serving the Chinese market. Their extensive product range features advanced yarns engineered for specific attributes, including cooling, antibacterial properties, moisture-wicking, and sustainable recycled options. They also produce nylon mechanical stretch, air textured, and dope-dyed yarns, in addition to finished goods like sleeping bags. Beyond its strong domestic presence, Zhe Jiang Taihua New Material Co., Ltd. extends its reach by exporting its products to customers worldwide. The company was founded in 2001 and maintains its headquarters in Jiaxing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.71 +0.05 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.16
Float Shares
257.37M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.58% +0.69% -3.64% -11.09% -2.78% -7.42% -9.43% -9.80% +46.89% -7.71% -7.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.71
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    -10.0% Q1'26: -2.9% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -25.9% Q1'26: -16.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +7.0% Q1'26: +13.4% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +12.0% Q1'26: +12.3% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +7.8% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    -1.2% Q1'26: -3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    3.12× Q1'26: 4.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.69B
est: 3.21B (-16.1%)
2.50B
est: 2.20B (+13.5%)
4.26B
est: 4.25B (+0.2%)
4.01B
est: 4.10B (-2.3%)
5.09B
est: 6.32B (-19.4%)
7.12B
est: 7.39B (-3.6%)
6.41B
est: 6.86B (-6.6%)
7.54B
7.49B – 7.60B
+9.9% YoY
8.25B
8.21B – 8.32B
+9.5% YoY
8.87B
8.85B – 8.88B
+7.4% YoY
EBITDA
426.35M
est: 530.73M (-19.7%)
394.92M
est: 364.97M (+8.2%)
843.45M
est: 703.38M (+19.9%)
577.82M
est: 679.27M (-14.9%)
797.44M
est: 1.10B (-27.4%)
1.22B
est: 1.28B (-5.1%)
1.28B
est: 1.19B (+7.3%)
1.31B
1.30B – 1.32B
+9.9% YoY
1.44B
1.43B – 1.45B
+9.5% YoY
1.54B
1.54B – 1.54B
+7.4% YoY
EBIT
236.88M
est: 292.80M (-19.1%)
165.05M
est: 201.35M (-18.0%)
544.45M
est: 388.05M (+40.3%)
252.22M
est: 374.75M (-32.7%)
452.75M
est: 645.53M (-29.9%)
790.98M
est: 754.90M (+4.8%)
770.37M
est: 700.84M (+9.9%)
770.36M
765.65M – 777.13M
+9.9% YoY
843.29M
839.32M – 850.71M
+9.5% YoY
906.05M
904.96M – 907.14M
+7.4% YoY
Net Income
195.89M
est: 460.78M (-57.5%)
119.74M
est: 143.35M (-16.5%)
463.71M
est: 487.40M (-4.9%)
268.68M
est: 385.26M (-30.3%)
449.11M
est: 677.40M (-33.7%)
725.72M
est: 754.30M (-3.8%)
531.27M
est: 606.40M (-12.4%)
739.00M
709.34M – 763.21M
+21.9% YoY
835.67M
804.82M – 886.20M
+13.1% YoY
914.33M
889.92M – 991.88M
+9.4% YoY
SGA
200.68M
est: 187.13M (+7.2%)
173.24M
est: 128.68M (+34.6%)
251.69M
est: 248.00M (+1.5%)
272.02M
est: 239.50M (+13.6%)
278.68M
est: 299.58M (-7.0%)
291.67M
est: 350.34M (-16.7%)
92.91M
est: 325.25M (-71.4%)
357.51M
355.33M – 360.66M
+9.9% YoY
391.36M
389.52M – 394.80M
+9.5% YoY
420.49M
419.98M – 420.99M
+7.4% YoY
EPS
0.26
est: 0.51 (-50.3%)
0.15
est: 0.16 (-9.3%)
0.55
est: 0.54 (+1.1%)
0.31
est: 0.43 (-27.9%)
0.50
est: 0.76 (-34.5%)
0.82
est: 0.85 (-3.5%)
0.60
est: 0.68 (-12.2%)
0.84
0.80 – 0.86
+23.2% YoY
0.96
0.91 – 1.00
+14.1% YoY
1.08
1.01 – 1.12
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
167.36M
OE per share TTM
0.20
Owner's Yield
2.18%
Maintenance CapEx ratio
221.65%
Maint CapEx / Avg PPE
92.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 43.3K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 194.9K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 131.7K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 101.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
120.7K
Shares Outstanding
890.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chenglian Luan Board Secretary male
Dongyang Chen Deputy General Manager male
Hua Gang Shi Deputy General Manager male
Ling Gao Deputy General Manager female
Ling Ling Ye Accounting Supervisor
Wei Feng Shen GM & Director male
Zeng Hua Li Financial Director male
Zhong Hua Ding Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits