YOLFTbeta
34

Tiangong International Company Limited

34T1 · F · Basic Materials / Steel

0.27EUR-0.01 (-2.17%)

Price History

Full chart

Market Stats

Previous Close0.276
Open0.27
Day Range0.27 – 0.27
52-Week Range0.20 – 0.4663
Volume0
Market Cap899.25M
P/E (TTM)16.50
Forward P/E10.95
EPS0.02
Dividend Yield1.96%
Beta1.54
50-Day Avg0.3306
200-Day Avg0.3584

About

Tiangong International Company Limited, together with its subsidiaries, manufactures and sells alloy steel and related products. The company operates through Die Steel, High Speed Steel, Cutting Tools, Titanium Alloy, and Other segments. It provides tools and mould steel and powder metallurgy. The company is also involved in the trading of goods and special steel; provision of investment management and advisory related services; processes and sells electric tool sets; manufacturing and selling of die steel and high-speed steel; and assembling and selling power tools kits. Its products are used in aviation, automotive, high-speed trains and petroleum chemical, railway construction, machinery manufacturing, home appliances, consumer electronics, aerospace, marine engineering, biological sciences, electronics, and other industries. The company operates in the People's Republic of China, North America, Europe, rest of Asia, and internationally. Tiangong International Company Limited was founded in 1981 and is based in Danyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zefeng Zhu
  • Employees3.65K
  • HeadquartersZhenjing City, Danyang, China, 212312, Germany
  • Websitehttps://www.tggj.cn

Leadership

  • Mr. Xiaokun ZhuExecutive Chairman · b. 1957
  • Mr. Zefeng ZhuCEO, Chief Investment Officer & Executive Director · b. 1982
  • Mr. Suojun WuExecutive Director · b. 1972
  • Mr. Gang WangChief Financial Officer · b. 1983
  • Mr. Jun LiaoChief Technology Officer · b. 1966
  • Mr. Zhong hua ZhuExecutive Director
  • Mr. Wing Lee CPAFinancial Controller & Company Secretary · b. 1980
  • Mr. Rongjun JiangGM & Executive Director of Jiangsu Tiangong Technology · b. 1969

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40B4.54B3.43B3.38B3.90B5.02B5.37B5.22B5.74B5.07B5.16B4.83B4.72B
Growth (%)-+33.53%-24.39%-1.55%+15.47%+28.81%+6.94%-2.77%+10.04%-11.80%+1.90%-6.42%-2.34%
Cost of Revenue2.58B3.63B3.04B3.00B3.40B4.36B4.35B4.01B4.34B3.92B4.02B3.85B3.77B
Gross Profit814.21M908.83M391.34M372.19M498.46M660.93M1.02B1.21B1.41B1.15B1.14B983.54M951.89M
Gross Margin23.97%20.04%11.41%11.02%12.79%13.16%18.99%23.25%24.46%22.67%22.14%20.35%20.17%
Operating Expense81.66M211.58M183.98M173.17M172.34M259.34M442.38M478.78M561.08M644.45M579.81M562.54M500.43M
Operating Income732.54M697.26M207.36M199.02M326.12M401.59M577.28M735.20M844.12M504.04M563.57M421.00M451.46M
Operating Margin21.57%15.37%6.05%5.89%8.37%8.00%10.75%14.08%14.69%9.95%10.91%8.71%9.57%
EBITDA----558.22M650.17M849.40M773.47M910.70M1.03B1.05B980.62M1.03B
EBITDA Margin----14.32%12.95%15.82%14.81%15.85%20.30%20.34%20.29%21.85%
Net Income469.73M463.47M72.62M110.57M169.10M258.83M395.15M537.02M664.37M503.54M370.21M358.76M400.23M
Net Income Margin13.83%10.22%2.12%3.28%4.34%5.15%7.36%10.29%11.56%9.94%7.17%7.42%8.48%
R&D---259.08M259.08M259.08M259.08M307.74M273.82M288.46M312.36M301.55M287.58M
R&D as % of Total Revenue---7.67%6.65%5.16%4.82%5.89%4.77%5.69%6.05%6.24%6.09%
Interest Expense00000142.07M156.64M151.65M159.05M176.19M198.59M171.65M160.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.83%2.92%2.90%2.77%3.48%3.85%3.55%3.41%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.16B8.36B8.38B8.30B8.70B10.04B10.22B11.20B12.56B13.36B13.56B13.29B13.80B
Total Liabilities3.98B4.44B4.51B4.14B4.40B5.21B5.01B5.56B5.67B6.22B6.18B5.83B5.83B
Total Equity3.18B3.93B3.88B4.02B4.16B4.67B5.04B5.47B6.63B6.86B7.06B7.09B7.43B
Cash88.41M181.37M323.49M259.55M219.80M583.24M398.02M827.25M1.36B1.22B749.09M1.07B1.07B
Net Debt----2.77B2.60B2.85B2.54B1.28B1.68B2.15B2.22B2.36B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.09M566.20M632.53M494.77M215.01M810.90M398.67M58.12M18.57M303.55M55.13M501.76M294.44M
Investing Cash Flow-556.94M-830.43M-336.16M-352.61M-231.46M-778.82M-451.44M72.89M-2.33M----
Financing Cash Flow407.76M358.28M-157.23M-181.70M-26.64M334.76M-131.38M799.56M799.56M----
Capital Expenditure450.74M691.00M443.01M392.96M299.59M307.24M510.37M4.59M4.95M536.98M299.16M289.29M328.72M
Free Cash Flow-----84.58M479.06M-134.27M831.26M69.78M-233.43M-244.03M212.47M-34.28M
Dividends Paid89.49M96.06M96.40M14.91M22.13M100.18M90.68M206.85M206.85M165.43M100.46M164.18M143.06M
FCF to OCF-----39.34%59.08%-33.68%1430.30%375.75%-76.90%-442.65%42.34%-11.64%
Dividend Paid to FCF-----26.16%20.91%-67.54%24.88%296.43%-70.87%-41.17%77.27%-417.35%

Earnings

Report DateDec 31, 2017Mar 23, 2027
EPS Estimate--
EPS Actual0.06-
Surprise--
Timing-After-hours

Key Statistics & Ratios

Market Cap899.25M
Enterprise Value1.15B
Trailing P/E16.50
Forward P/E10.95
PEG Ratio0.00
Price / Sales0.19
Price / Book0.95
EPS0.02
Book Value0.3681
Revenue (TTM)4.85B
Gross Profit (TTM)1.12B
EBITDA1.02B
Profit Margin8.73%
Operating Margin14.04%
Return on Equity5.68%
Return on Assets2.86%
Shares Outstanding2.73B
Shares Float670.16M
Beta1.54
Dividend Yield1.96%
Dividend Rate0.01
Payout Ratio33.21%

Dividends

20261×
0.00Jun 26, 2026
20252×
0.00Sep 12, 20250.00Jun 27, 2025
20242×
0.00Sep 12, 20240.00Jun 27, 2024
20231×
0.00Jun 26, 2023
20221×
0.01Jun 24, 2022
20211×
0.01Jul 2, 2021
20201×
0.01Jun 4, 2020
20191×
0.00May 28, 2019
20181×
0.01May 17, 2018
20171×
0.00May 31, 2017
20161×
0.00May 20, 2016
20151×
0.01May 22, 2015
20141×
0.01May 26, 2014
20131×
0.01Jun 3, 2013
20121×
0.01May 25, 2012
20111×
0.02May 16, 2011

Stock Splits

  • May 24, 20114:1