YOLFTbeta
00

Tianma Bearing Group Co Ltd

002122 · SHE · Industrials / Specialty Industrial Machinery

2.78CNY-0.03 (-1.07%)

Price History

Full chart

Market Stats

Previous Close2.81
Open2.82
Day Range2.78 – 2.89
52-Week Range2.09 – 3.89
Volume25.89M
Market Cap5.68B
P/E (TTM)0.00
Forward P/E44.25
EPS-0.02
Dividend Yield0.00%
Beta0.15
50-Day Avg2.63
200-Day Avg2.81

About

HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally.offers CNC heavy-duty vertical lathes, CNC heavy-duty horizontal lathes, five-axis machining centers, vertical machining centers, horizontal machining centers, heavy-duty deep hole drilling and boring machines, roll lathes, vertical grinding machines, and vertical gear milling machines. The company serves transportation, energy, metallurgy, mining, machinery, shipbuilding, and automotive industries. It exports its products. The company was formerly known as Tianma Bearing Group Co.,Ltd. and changed its name to HuiZhou Intelligence Technology Group Co., Ltd in June 2023. HuiZhou Intelligence Technology Group Co., Ltd was founded in 2002 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jianfei Wu
  • Employees2.36K
  • HeadquartersBuilding 1, Shougang Building, Beijing, China, 100043, China
  • Websitehttps://www.hzitg.com

Leadership

  • Mr. Jianfei WuChairman of the Board & GM · b. 1985
  • Ms. Yingying ChenCFO & Accounting Supervisor · b. 1983
  • Mr. Xuefeng HouDeputy GM · b. 1978
  • Mr. Wei SunDeputy GM · b. 1980
  • Mr. Junfeng WangDeputy General Manager · b. 1971
  • Ms. Zhang LiBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.62M397.30M589.03M1.01B1.34B3.18B3.26B3.58B3.10B2.50B2.03B2.18B2.10B1.35B2.54B1.87B1.18B721.74M837.65M702.66M801.38M936.69M1.07B
Growth (%)-+32.16%+48.26%+70.96%+32.78%+137.49%+2.72%+9.84%-13.51%-19.19%-18.87%+7.09%-3.54%-35.49%+87.43%-26.25%-36.98%-38.80%+16.06%-16.12%+14.05%+16.88%+14.58%
Cost of Revenue-280.72M405.08M685.60M890.34M2.19B2.27B2.43B2.18B1.85B1.58B1.86B1.77B986.27M2.19B1.76B1.20B529.88M578.25M539.84M639.67M743.44M803.11M
Gross Profit300.62M116.58M183.95M321.39M446.75M982.67M993.92M1.15B916.48M653.17M449.58M311.09M327.46M367.56M345.96M112.39M-20.46M191.86M259.40M162.83M161.71M193.25M270.15M
Gross Margin100.00%29.34%31.23%31.92%33.41%30.95%30.47%32.17%29.58%26.08%22.13%14.30%15.60%27.15%13.63%6.01%-1.73%26.58%30.97%23.17%20.18%20.63%25.17%
Operating Expense260.07M44.88M70.03M93.26M146.19M376.92M348.83M409.90M445.45M399.90M500.02M507.97M565.78M674.91M132.69M424.92M1.75B-57.61M109.07M-480.11M709.20K580.51M279.11M
Operating Income40.55M71.70M113.92M228.13M300.57M605.75M645.09M742.71M471.02M253.27M-50.44M-196.89M-238.32M-307.35M213.28M-312.54M-1.77B249.47M150.33M642.93M161.00M-387.26M-8.97M
Operating Margin13.49%18.05%19.34%22.65%22.48%19.08%19.78%20.73%15.20%10.11%-2.48%-9.05%-11.36%-22.70%8.40%-16.70%-149.98%34.56%17.95%91.50%20.09%-41.34%-0.84%
EBITDA300.62M92.37M145.31M266.45M353.29M769.60M840.50M1.02B766.60M490.38M286.57M131.46M80.27M154.21M177.03M-80.02M-240.58M96.35M117.41M-52.90M-13.43M-24.40M81.87M
EBITDA Margin100.00%23.25%24.67%26.46%26.42%24.24%25.77%28.43%24.74%19.58%14.11%6.04%3.82%11.39%6.98%-4.28%-20.40%13.35%14.02%-7.53%-1.68%-2.61%7.63%
Net Income27.70M53.50M90.03M190.76M257.03M517.62M553.72M658.38M417.99M215.96M31.04M33.79M47.16M-261.23M52.09M-634.98M-1.65B159.96M-727.49M85.10M140.79M-371.31M45.91M
Net Income Margin9.21%13.47%15.28%18.94%19.22%16.30%16.98%18.38%13.49%8.62%1.53%1.55%2.25%-19.30%2.05%-33.93%-140.26%22.16%-86.85%12.11%17.57%-39.64%4.28%
R&D-------19.57M45.26M47.82M57.19M76.23M74.50M86.38M99.20M69.23M57.39M26.44M25.77M54.22M44.45M53.80M73.40M
R&D as % of Total Revenue-------0.55%1.46%1.91%2.81%3.50%3.55%6.38%3.91%3.70%4.87%3.66%3.08%7.72%5.55%5.74%6.84%
Interest Expense-7.16M10.99M13.34M4.43M28.95M20.95M18.34M25.06M37.55M52.84M60.76M52.97M35.26M105.01M226.89M172.44M96.69M35.99M31.21M6.47M3.52M3.89M
Interest Expense % of Total Revenue-1.80%1.87%1.32%0.33%0.91%0.64%0.51%0.81%1.50%2.60%2.79%2.52%2.60%4.14%12.12%14.62%13.40%4.30%4.44%0.81%0.38%0.36%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.83M407.60M521.52M962.65M4.45B5.37B5.84B6.54B7.14B7.26B7.56B7.50B7.56B6.65B8.60B7.79B4.63B4.44B4.13B3.52B3.73B3.33B3.73B
Total Liabilities168.17M273.88M299.11M544.19M2.59B2.95B1.82B1.85B2.15B2.17B2.58B2.52B2.56B1.97B4.56B4.38B2.95B2.68B3.19B1.22B1.29B1.25B1.39B
Total Equity95.65M132.49M214.02M390.34M1.60B2.09B3.78B4.41B4.71B4.80B4.72B4.73B4.75B4.46B3.85B3.21B1.55B1.60B735.15M2.11B2.27B1.90B2.17B
Cash-18.75M30.06M121.30M801.87M281.16M328.20M500.76M294.42M384.64M138.47M231.33M258.20M399.88M1.02B103.98M237.80M308.30M241.99M342.58M534.30M480.75M471.93M
Total Debt-145.50M177.50M331.00M878.90M926.35M375.00M464.43M616.69M351.00M875.00M852.53M931.50M418.00M891.20M137.20M148.19M170.07M201.83M117.21M134.35M44.77M-
Net Debt-126.75M147.44M209.70M77.03M645.19M46.80M-36.32M322.27M-33.64M736.53M621.20M673.30M18.12M-127.51M33.22M-89.61M-138.22M-40.17M-225.37M-399.95M-435.98M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.60M82.69M123.66M-60.40M13.84M-117.19M345.14M282.13M256.24M151.98M133.91M211.80M895.16M80.60M-67.36M-13.76M71.25M74.50M25.68M-68.16M-17.59M-52.82M
Investing Cash Flow-60.24M-84.27M-83.57M-164.83M-304.25M-710.72M-435.85M-237.52M-455.22M-346.90M-124.05M79.12M-216.51M-144.70M-981.97M-4.87M563.38M124.95M206.86M-133.11M311.32M-35.77M-
Financing Cash Flow76.58M44.35M12.25M132.52M1.03B159.07M598.67M48.02M-6.55M168.47M-259.16M-111.50M-2.31M-615.00M861.27M-179.97M-399.85M-120.18M-352.28M86.35M-57.66M69.51M-
Capital Expenditure084.61M86.46M165.51M470.98M704.30M319.14M250.28M465.07M171.13M155.87M238.35M372.59M159.72M351.17M101.92M88.74M38.17M34.70M16.28M18.36M13.50M31.34M
Free Cash Flow--33.01M-3.76M-41.86M-531.37M-690.46M-436.33M94.86M-182.95M85.10M-3.88M-104.44M-160.79M735.45M-270.57M-169.28M-102.50M33.08M39.81M9.41M-86.52M-31.09M-84.16M
Dividends Paid-23.15M19.80M26.98M7.83M60.54M62.13M48.06M143.51M152.27M169.73M66.01M70.58M94.40M68.48M227.39M130.23M23.22M11.68M4.89M50.52M3.14M2.72M
FCF to OCF--63.97%-4.55%-33.85%879.78%-4988.57%372.34%27.48%-64.85%33.21%-2.55%-77.99%-75.91%82.16%-335.69%251.31%744.78%46.43%53.43%36.63%126.93%176.78%159.33%
Dividend Paid to FCF--70.13%-526.15%-64.45%-1.47%-8.77%-14.24%50.66%-78.44%178.92%-4371.26%-63.21%-43.90%12.84%-25.31%-134.32%-127.06%70.19%29.35%51.98%-58.40%-10.09%-3.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 28, 2009Mar 23, 2010Mar 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, 2013Oct 25, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 17, 2015Oct 26, 2015Feb 27, 2016Apr 20, 2016Aug 16, 2016Oct 24, 2016Mar 1, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Oct 22, 2018Dec 31, 2018Apr 30, 2019Aug 28, 2019Oct 24, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 23, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.170.20--------------0.07---------------------------------------------------
EPS Actual0.080.120.110.120.100.130.180.150.110.130.080.040.050.070.040.010.010.010.000.010.010.010.000.010.020.010.010.010.010.010.00-0.240.010.020.000.08-0.02-0.06-0.09-0.36-0.11-0.15-0.22-0.92-0.920.070.020.050.010.090.01-0.72-0.12-0.05-0.070.290.030.020.020.01-0.000.030.01-0.220.01-0.000.02-0.010.01-0.04
Surprise---35.29%-40.00%---------------94.57%---------------------------------------------------
Timing--Pre-marketPre-market--------------After-hours------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E44.25
PEG Ratio0.00
Price / Sales5.00
Price / Book2.59
EPS-0.02
Book Value1.06
Revenue (TTM)1.14B
Gross Profit (TTM)262.02M
EBITDA-49.04M
Profit Margin-3.89%
Operating Margin-5.81%
Return on Equity-2.89%
Return on Assets-1.22%
Shares Outstanding2.00B
Shares Float1.25B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.05May 18, 2016
20151×
0.02Jun 19, 2015
20141×
0.01Jul 14, 2014
20131×
0.10Jun 6, 2013
20121×
0.10Jun 8, 2012
20111×
0.10May 5, 2011
20101×
0.03Apr 26, 2010
20091×
0.05Apr 2, 2009
20081×
0.03May 9, 2008

Stock Splits

  • Apr 26, 20102:1
  • Apr 2, 200920:10
  • May 9, 200820:10