Tianhai Auto Electronics Group Co., Ltd.

001365 · SHE · Consumer Cyclical / Auto Parts

28.95CNY-0.81 (-2.72%)

Price History

Full chart

Market Stats

Previous Close29.76

Open29.75

Day Range28.89 – 30.07

52-Week Range28.12 – 82.88

Volume1.98M

Market Cap15.76B

P/E (TTM)28.58

Forward P/E0.00

EPS1.05

Dividend Yield0.00%

50-Day Avg33.60

200-Day Avg38.58

About

Tianhai Auto Electronics Group Co., Ltd. engages in manufacturing automotive electronic parts worldwide. The company offers automotive connectors, high and low voltage wiring harnesses, and automotive electronics. It also designs and manufactures electronic transmission systems, connection systems, intelligent control systems, and low -carbon intellectual solutions. Tianhai Auto Electronics Group Co., Ltd. was founded in 1969 and is based in Hebi, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Desui Guo
HeadquartersNo.003,Songjiang Road, Hebi, China, 458030, China
Websitehttps://www.thb.com.cn

Leadership

Mr. Desui GuoVice Chairman & President · b. 1974
Mr. Chao LiCFO & VP · b. 1980
Mr. Fengzhou LiuVP, Director & Secretary of the Board · b. 1980
Mr. Yuguo LiuVice President · b. 1976
Mr. Liquan GuoVice President · b. 1970
Mr. Jun Wang WuTechnical Department Manager · b. 1969
Mr. Jing JuExecutive VP & CTO of the Research Institute · b. 1967

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.21B	11.55B	12.52B	15.97B
Growth (%)	-	+40.58%	+8.44%	+27.51%
Cost of Revenue	6.88B	9.74B	10.66B	13.75B
Gross Profit	1.34B	1.80B	1.76B	2.21B
Gross Margin	16.26%	15.63%	14.03%	13.86%
Operating Expense	924.88M	1.03B	1.06B	1.44B
Operating Income	410.69M	775.50M	693.16M	772.73M
Operating Margin	5.00%	6.72%	5.53%	4.84%
EBITDA	753.50M	1.23B	1.16B	1.16B
EBITDA Margin	9.17%	10.66%	9.29%	7.28%
Net Income	401.88M	652.45M	614.41M	641.29M
Net Income Margin	4.89%	5.65%	4.91%	4.02%
R&D	328.70M	447.39M	586.91M	709.31M
R&D as % of Total Revenue	4.00%	3.87%	4.69%	4.44%
Interest Expense	169.56M	234.39M	186.53M	56.56M
Interest Expense % of Total Revenue	2.06%	2.03%	1.49%	0.35%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.94B	11.56B	11.65B	15.43B
Total Liabilities	5.26B	7.42B	6.88B	10.15B
Total Equity	2.61B	4.04B	4.69B	5.15B
Cash	708.88M	1.93B	1.47B	2.06B
Total Debt	966.94M	925.65M	941.50M	1.35B
Net Debt	258.06M	-1.00B	-529.45M	-711.76M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	164.75M	495.10M	66.28M	634.13M
Investing Cash Flow	-342.65M	-503.41M	-272.05M	-613.36M
Financing Cash Flow	238.72M	927.70M	-302.82M	348.00M
Capital Expenditure	348.77M	524.40M	348.81M	356.51M
Free Cash Flow	-184.02M	-29.30M	-275.28M	277.62M
Dividends Paid	197.04M	196.71M	43.48M	225.57M
FCF to OCF	-111.70%	-5.92%	-415.29%	43.78%
Dividend Paid to FCF	-107.07%	-671.29%	-15.79%	81.25%

Earnings

Report Date	Sep 30, 2026
EPS Estimate	-
EPS Actual	0.20
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap15.76B

Enterprise Value13.62B

Trailing P/E28.58

Forward P/E0.00

Price / Sales1.26

Price / Book2.08

EPS1.05

Book Value14.21

Revenue (TTM)12.52B

Gross Profit (TTM)1.77B

EBITDA881.66M

Profit Margin4.91%

Operating Margin4.04%

Return on Equity13.83%

Return on Assets3.64%

Shares Outstanding525.00M

Shares Float163.54M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%