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Tianma Microelectronics Co Ltd

Tianma Microelectronics Co Ltd

000050 · SHE · Technology / Consumer Electronics

5.40CNY-0.07 (-1.28%)

Price History

Full chart

Market Stats

Previous Close5.47
Open5.49
Day Range5.38 – 5.53
52-Week Range6.04 – 10.99
Volume19.46M
Market Cap15.37B
P/E (TTM)0.00
Forward P/E48.78
EPS-0.31
Dividend Yield0.00%
Beta0.64
50-Day Avg6.54
200-Day Avg8.20

About

Tianma Microelectronics Co., Ltd. designs, manufactures, and supplies display solutions and related support services worldwide. It offers professional displays, including industrial displays and monochromes; automotive displays, such as cluster, mirror, head up, landscape and portrait center information displays, smart car cockpit, and rear seat entertainment; and IT displays for tablet PC, monitor, and ultra book. The company also provides smart mobile displays for smart phones and wearables. Tianma Microelectronics Co., Ltd. was founded in 1983 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Cheng Wei
  • Employees23.54K
  • HeadquartersTianma Building, Shenzhen, China, China
  • Websitehttps://www.tianma.cn

Leadership

  • Mr. Cheng WeiGM & Director · b. 1981
  • Mr. Yanyu LuChief Accountant · b. 1985
  • Ms. Ying WanGeneral Counsel · b. 1976
  • Mr. Wang LeiDeputy GM & Director · b. 1971
  • Ms. Bingxia ChenBoard Secretary · b. 1973
  • Mr. Chi YunfengDeputy General Manager · b. 1980
  • Mr. Zhu YanlinDeputy General Manager · b. 1974
  • Mr. Hua Wei JiangDeputy General Manager · b. 1968
  • Mr. Yanan GengChief Financial Officer · b. 1982

Financials

Income Statement

Currency: CNY1989-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B59.30M110.91M134.61M172.10M150.28M153.77M219.02M172.36M269.06M317.61M278.94M325.57M635.78M1.07B1.10B1.51B1.72B1.38B2.19B3.45B4.61B4.33B8.35B9.32B10.53B10.74B23.82B28.91B30.28B29.23B33.77B31.45B32.27B33.49B36.19B
Growth (%)--94.62%+87.03%+21.37%+27.85%-12.68%+2.32%+42.44%-21.31%+56.10%+18.05%-12.18%+16.72%+95.28%+68.44%+2.95%+37.07%+14.08%-20.17%+59.16%+57.69%+33.60%-6.10%+92.73%+11.62%+12.95%+1.96%+121.89%+21.35%+4.74%-3.46%+15.51%-6.87%+2.62%+3.79%+8.04%
Cost of Revenue914.09M43.87M79.13M91.36M103.24M91.67M113.42M147.12M121.97M215.15M245.70M228.10M254.24M498.28M851.12M914.09M1.23B1.45B1.21B2.10B2.90B4.07B3.75B6.87B7.67B8.90B8.67B19.18B24.66B25.51B23.98B30.09B27.90B30.58B29.46B31.50B
Gross Profit188.38M15.43M31.78M43.25M68.86M58.61M40.34M71.90M50.39M53.91M71.92M50.84M71.33M136.72M219.79M188.38M279.17M276.30M163.58M86.98M550.45M547.70M585.90M1.48B1.65B1.63B2.07B4.65B4.25B4.77B5.25B3.67B3.55B1.69B4.04B4.69B
Gross Margin17.09%26.02%28.65%32.13%40.01%39.00%26.24%32.83%29.24%20.04%22.64%18.23%21.91%21.50%20.52%17.09%18.47%16.03%11.89%3.97%15.94%11.87%13.52%17.77%17.74%15.46%19.28%19.50%14.71%15.74%17.97%10.88%11.28%5.23%12.05%12.95%
Operating Expense134.40M9.82M10.19M13.03M28.78M32.46M22.72M22.60M20.18M36.23M40.74M38.54M100.52M82.90M122.96M134.40M124.26M181.33M256.81M320.02M345.77M463.23M474.13M1.24B1.50B1.61B1.72B2.97B3.27B3.76B3.64B3.87B3.42B3.61B4.49B3.91B
Operating Income53.98M5.61M21.59M30.22M40.08M26.15M17.63M49.30M30.22M17.68M31.17M12.30M-29.19M53.81M96.84M53.98M154.92M94.97M-93.23M-233.04M204.68M84.47M111.77M247.28M156.06M18.99M352.14M1.67B983.55M1.00B1.62B-192.95M129.03M-1.93B-449.03M771.42M
Operating Margin4.90%9.47%19.47%22.45%23.29%17.40%11.46%22.51%17.53%6.57%9.81%4.41%-8.97%8.46%9.04%4.90%10.25%5.51%-6.77%-10.64%5.93%1.83%2.58%2.96%1.67%0.18%3.28%7.02%3.40%3.31%5.53%-0.57%0.41%-5.97%-1.34%2.13%
EBITDA75.92M6.77M20.05M22.55M44.25M34.46M14.35M43.43M38.32M40.41M67.22M42.53M4.67M91.86M164.80M134.33M182.59M175.89M33.93M149.29M612.02M743.54M595.54M1.31B1.43B1.29B1.29B4.06B3.74B4.34B5.74B3.61B2.67B1.85B4.81B6.62B
EBITDA Margin6.89%11.42%18.08%16.75%25.71%22.93%9.33%19.83%22.23%15.02%21.16%15.25%1.43%14.45%15.39%12.18%12.08%10.20%2.47%6.82%17.72%16.11%13.74%15.72%15.35%12.23%12.06%17.06%12.93%14.33%19.64%10.68%8.50%5.72%14.37%18.30%
Net Income55.40M5.34M19.68M27.76M29.13M27.21M17.60M46.21M30.33M22.01M32.52M16.68M-29.00M45.65M93.39M55.40M93.80M90.40M9.36M-205.64M70.38M101.13M54.42M657.71M612.66M554.68M569.18M1.09B925.54M829.37M1.47B-34.39M111.69M-2.10B-668.58M167.38M
Net Income Margin5.03%9.01%17.75%20.62%16.92%18.11%11.45%21.10%17.60%8.18%10.24%5.98%-8.91%7.18%8.72%5.03%6.21%5.24%0.68%-9.39%2.04%2.19%1.26%7.87%6.57%5.27%5.30%4.58%3.20%2.74%5.04%-0.10%0.36%-6.50%-2.00%0.46%
R&D--------------------69.70M109.63M119.43M437.88M538.53M883.48M1.08B1.67B1.80B1.86B2.02B2.00B2.73B3.06B3.25B2.30B
R&D as % of Total Revenue--------------------2.02%2.38%2.76%5.24%5.78%8.39%10.04%7.01%6.23%6.13%6.92%5.92%8.69%9.49%9.69%6.36%
Interest Expense22.11M1.67M4.67M869.18K5.89M8.26M-946.85K1.65M4.58M8.54M8.52M10.21M15.56M18.92M22.95M20.56M17.75M57.79M142.46M120.50M187.82M180.13M139.52M206.37M98.65M69.23M502.66M652.33M732.38M775.50M731.71M901.77M1.06B1.05B778.92M
Interest Expense % of Total Revenue2.01%2.81%4.21%0.65%3.42%5.49%-0.43%0.96%1.70%2.69%3.06%3.14%2.45%1.77%2.08%1.36%1.03%4.20%6.50%3.49%4.07%4.16%1.67%2.21%0.94%0.64%2.11%2.26%2.42%2.65%2.17%2.87%3.28%3.12%2.15%

Balance Sheet

Currency: CNY1989-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-97.85M220.87M288.08M300.17M368.70M387.88M416.54M464.70M521.68M602.78M849.07M1.02B1.12B1.51B1.33B2.02B4.68B5.02B6.48B7.97B8.32B7.80B11.80B15.69B21.63B21.68B54.75B60.04B65.45B73.63B75.68B80.99B81.98B81.24B76.79B
Total Liabilities-63.84M144.36M288.08M178.08M220.71M221.39M222.10M138.79M185.52M261.12M159.93M363.22M461.07M756.38M542.81M704.35M2.40B3.03B4.38B5.48B5.40B4.75B7.46B7.13B8.38B7.92B30.27B34.03B38.74B40.06B45.56B50.73B52.98B52.06B47.30B
Total Equity-34.01M76.51M108.05M122.09M147.99M166.50M194.44M325.91M336.16M341.65M689.13M660.17M659.96M753.36M781.63M945.88M1.56B1.35B1.15B1.22B1.32B1.37B2.54B8.15B13.25B13.76B17.97B26.00B26.71B33.57B30.12B30.06B27.96B27.25B27.25B
Cash-3.80M24.79M-5.25M17.66M25.30M27.16M64.52M47.52M51.61M208.72M186.47M80.13M189.89M86.80M356.70M716.93M312.28M1.19B871.65M706.56M472.18M1.23B833.57M7.34B4.46B5.52B3.69B3.22B4.55B4.04B9.06B8.29B6.23B4.80B
Total Debt----141.89M152.53M156.57M150.77M95.05M136.13M172.58M106.30M284.70M322.43M481.97M231.16M342.60M1.71B2.24B3.07B3.27B2.79B2.44B2.20B1.52B1.64B1.29B15.25B16.06B21.21B21.96B23.84B27.44B31.13B25.14B17.31B
Net Debt--3.80M-24.79M-136.64M134.87M131.27M123.61M30.53M88.61M120.97M-102.42M98.23M242.29M292.09M144.35M-14.10M993.14M1.93B1.88B2.40B2.09B1.97B965.75M683.43M-5.70B-3.17B9.73B12.38B17.99B17.41B19.80B18.38B22.84B18.91B12.51B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.65M-22.94M9.32M79.03M47.60M430.42K38.81M102.73M219.51M118.04M223.50M436.08M355.45M532.96M816.95M1.42B1.39B4.46B980.61M3.33B3.57B4.76B6.68B3.29B3.91B3.98B5.75B6.99B
Investing Cash Flow3.63M-1.43M-21.51M-177.46M-228.69M-130.11M-74.10M-8.85M-310.84M-2.04B-806.70M-1.06B-1.38B-506.01M-433.10M-248.36M209.39M-1.63B-3.04B-11.00B-5.64B-9.30B-10.39B-6.22B-3.47B-5.43B-4.38B-2.18B
Financing Cash Flow24.74M9.55M16.28M255.68M158.84M23.34M145.05M-196.96M362.27M2.18B213.83M1.52B616.24M-159.35M-525.12M-674.22M-1.99B3.64B-954.90M8.02B379.37M4.03B5.14B2.43B4.30B683.77M-3.48B-6.22B
Capital Expenditure9.82M5.59M22.79M47.09M314.56M130.46M55.27M9.63M36.82M1.95B895.45M980.74M1.16B548.90M429.40M170.00M522.13M1.66B3.03B7.35B5.71B9.30B9.88B6.10B2.81B4.40B3.01B2.25B
Free Cash Flow-178.40K-28.53M-13.47M31.95M-266.96M-130.03M-16.46M93.10M182.68M-1.83B-671.95M-544.66M-801.98M-15.94M387.55M1.25B863.55M2.80B-2.05B-5.43B-2.14B-4.54B-3.21B-1.05B1.11B-445.79M2.74B4.73B
Dividends Paid51.58M31.40M20.17M32.98M-15.56M14.90M45.70M33.84M141.83M189.27M140.64M173.14M186.63M181.55M247.26M312.45M209.25M127.11M629.95M981.31M143.37M1.28B1.26B1.30B1.14B1.05B873.65M
FCF to OCF-1.85%124.38%-144.45%40.42%-560.86%-30210.01%-42.41%90.63%83.23%-1548.39%-300.65%-124.90%-225.63%-2.99%47.44%88.04%62.32%62.84%-209.37%-163.10%-60.08%-95.40%-48.04%-31.88%28.25%-11.21%47.60%67.74%
Dividend Paid to FCF-28911.07%-110.07%-149.77%103.23%--11.96%-90.53%49.08%18.52%-7.76%-28.17%-25.82%-21.59%-1170.80%46.85%19.75%36.18%7.47%-6.19%-11.60%-45.81%-3.16%-39.84%-120.62%117.45%-256.20%38.28%18.45%

Earnings

Report DateMar 31, 2002Jun 30, 2002Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 13, 2014Oct 22, 2014Feb 5, 2015Apr 28, 2015Aug 21, 2015Oct 30, 2015Feb 18, 2016Apr 29, 2016Aug 25, 2016Oct 26, 2016Mar 2, 2017Apr 24, 2017Aug 23, 2017Oct 30, 2017Feb 28, 2018Apr 19, 2018Aug 22, 2018Oct 25, 2018Mar 15, 2019Apr 25, 2019Aug 20, 2019Oct 30, 2019Mar 17, 2020Apr 24, 2020Aug 28, 2020Oct 27, 2020Mar 12, 2021Apr 27, 2021Aug 25, 2021Oct 29, 2021Mar 14, 2022Apr 29, 2022Aug 29, 2022Oct 30, 2022Mar 14, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 14, 2024Apr 26, 2024Aug 30, 2024Oct 30, 2024Mar 14, 2025Apr 21, 2025Aug 22, 2025Oct 31, 2025Mar 13, 2026Apr 30, 2026Aug 24, 2026
EPS Estimate------------------------0.12-0.08-0.160.160.160.170.180.090.140.240.210.110.140.150.220.140.080.200.210.050.110.230.250.080.130.170.140.10--0.14-0.07-0.09-0.15-0.040.050.01-0.060.03-0.010.02-0.010.07
EPS Actual0.000.000.010.070.040.000.010.050.020.09-0.010.030.09-0.010.000.030.170.040.050.090.140.270.110.110.010.15-0.010.120.050.140.080.160.22-0.060.240.170.21-0.160.140.170.19-0.100.150.220.230.080.210.280.32-0.010.030.12-0.00-0.10-0.27-0.31-0.15-0.12-0.12-0.080.01-0.080.040.040.05-0.06-0.06-0.24
Surprise-------------------------91.67%--112.50%--68.75%-12.50%-50.00%-5.88%22.22%-166.67%71.43%-29.17%0.00%-245.45%0.00%13.33%-13.64%-171.43%87.50%10.00%9.52%60.00%90.91%21.74%28.00%-112.50%-76.92%-29.41%-102.50%-200.00%--121.43%-114.29%-33.33%20.00%-100.00%-80.00%-900.00%165.33%33.33%550.45%-400.00%-304.96%-442.86%
Timing-------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap15.37B
Enterprise Value39.67B
Trailing P/E0.00
Forward P/E48.78
PEG Ratio4.80
Price / Sales0.43
Price / Book0.61
EPS-0.31
Book Value10.85
Revenue (TTM)35.44B
Gross Profit (TTM)5.00B
EBITDA5.02B
Profit Margin-2.16%
Operating Margin-4.25%
Return on Equity-2.79%
Return on Assets-0.08%
Shares Outstanding2.44B
Shares Float1.25B
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07May 27, 2022
20211×
0.07Jul 21, 2021
20201×
0.08May 28, 2020
20191×
0.07May 28, 2019
20181×
0.07Apr 3, 2018
20171×
0.06Jul 26, 2017
20161×
0.06Aug 19, 2016
20151×
0.10Jul 13, 2015
20141×
0.10Aug 5, 2014
20131×
0.06Jun 7, 2013
20081×
0.07Jun 20, 2008
20071×
0.13Jun 25, 2007
20061×
0.03Jun 9, 2006
20051×
0.05Jun 7, 2005
20021×
0.04Aug 19, 2002
20011×
0.05Jul 6, 2001
20001×
0.03Jul 21, 2000
19991×
0.05Jul 9, 1999
19981×
0.04Jul 7, 1998
19971×
0.02Jul 9, 1997
19961×
0.03Jun 10, 1996

Stock Splits

  • Oct 8, 20081.5:1
  • Jun 9, 200612.5:10
  • May 28, 20042:1
  • Jul 9, 199711:10
  • Jun 10, 199611:10