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Shandong Tengda Fasten Tech

001379 · SHE · Industrials / Tools & Accessories

15.82CNY-0.41 (-2.53%)

Price History

Full chart

Market Stats

Previous Close16.23
Open16.20
Day Range15.65 – 16.33
52-Week Range13.95 – 26.71
Volume7.24M
Market Cap3.15B
P/E (TTM)54.31
Forward P/E0.00
EPS0.29
Dividend Yield2.54%
Beta0.25
50-Day Avg15.74
200-Day Avg19.92

About

Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, washers, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, photovoltaics, machinery equipment, petrochemical, electronic equipment and communications, power, building facade, and marine engineering fields. The company exports its products to approximately 40 countries, including Germany, Italy, Japan, the United Kingdom, and Australia. The company was founded in 2015 and is headquartered in Zaozhuang, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yichang Du
  • Employees924
  • HeadquartersNo. 1999, North Luban Avenue, Zaozhuang, China, 277599, China
  • Websitehttps://www.tdfastener.com

Leadership

  • Mr. Yichang DuGM & Director · b. 1966
  • Ms. Lili LuCFO & Accounting Supervisor · b. 1986
  • Mr. Yufeng ChenDeputy GM & Director · b. 1990
  • Ms. Yan SunDeputy GM & Secretary of the Board · b. 1982

Financials

Income Statement

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue906.21M1.08B1.60B2.19B1.73B1.81B2.00B
Growth (%)-+19.38%+47.79%+36.79%-20.68%+4.12%+10.97%
Cost of Revenue829.67M972.91M1.44B1.90B1.55B1.66B1.84B
Gross Profit76.54M108.91M158.53M286.19M183.28M144.77M166.66M
Gross Margin8.45%10.07%9.92%13.09%10.57%8.02%8.32%
Operating Expense56.00M42.29M18.07M110.36M72.48M59.74M74.38M
Operating Income20.53M66.63M140.47M175.83M110.80M85.04M92.29M
Operating Margin2.27%6.16%8.79%8.04%6.39%4.71%4.60%
EBITDA35.52M103.63M181.58M224.09M149.31M136.59M148.40M
EBITDA Margin3.92%9.58%11.36%10.25%8.61%7.56%7.40%
Net Income12.75M52.44M107.72M134.92M85.61M76.63M71.86M
Net Income Margin1.41%4.85%6.74%6.17%4.93%4.24%3.59%
R&D18.12M24.80M28.35M30.14M26.11M25.07M22.05M
R&D as % of Total Revenue2.00%2.29%1.77%1.38%1.50%1.39%1.10%
Interest Expense3.74M8.87M11.49M18.09M8.54M5.38M4.99M
Interest Expense % of Total Revenue0.41%0.82%0.72%0.83%0.49%0.30%0.25%

Balance Sheet

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets924.00M852.46M1.24B1.60B1.42B2.16B2.66B
Total Liabilities480.26M349.00M747.14M1.04B765.15M696.59M1.14B
Total Equity372.52M425.57M489.28M566.40M652.21M1.46B1.50B
Cash13.33M44.46M191.87M500.04M304.14M455.95M670.41M
Total Debt302.12M240.27M204.72M152.70M29.38M63.22M-
Net Debt288.79M195.81M12.85M300.52M-274.76M-392.73M-

Cash Flow

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow57.27M90.41M126.64M241.75M125.52M-123.05M48.44M
Investing Cash Flow-223.85M24.18M-19.51M-35.33M-59.27M-414.00M-
Financing Cash Flow154.37M-103.85M-36.04M-121.33M-120.26M780.00M-
Capital Expenditure184.24M43.50M33.55M35.64M59.37M177.96M119.30M
Free Cash Flow-126.97M48.78M93.09M195.95M66.15M-301.00M-70.86M
Dividends Paid-94.89K52.48M66.52M1.02M36.83M40.62M
FCF to OCF-221.70%53.95%73.51%81.05%52.70%244.63%-146.27%
Dividend Paid to FCF-0.19%56.38%33.94%1.55%-12.24%-57.33%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.090.110.090.100.090.110.120.040.090.04
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value2.44B
Trailing P/E54.31
Forward P/E0.00
Price / Sales1.52
Price / Book2.10
EPS0.29
Book Value7.53
Revenue (TTM)2.07B
Gross Profit (TTM)138.27M
EBITDA108.85M
Profit Margin2.84%
Operating Margin1.16%
Return on Equity4.15%
Return on Assets1.45%
Shares Outstanding200.00M
Shares Float61.96M
Beta0.25
Dividend Yield2.54%
Dividend Rate0.40
Payout Ratio68.00%

Dividends

20262×
0.10Nov 6, 20260.10Jun 4, 2026
20252×
0.10Nov 4, 20250.10Jun 3, 2025
20242×
0.05Nov 5, 20240.13May 22, 2024