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Tianjin Printronics Circuit Corp

002134 · SHE · Technology / Semiconductors

16.82CNY-0.87 (-4.92%)

Price History

Full chart

Market Stats

Previous Close17.69
Open17.87
Day Range16.71 – 17.90
52-Week Range17.97 – 33.66
Volume14.78M
Market Cap5.87B
P/E (TTM)139.35
Forward P/E76.34
EPS0.17
Dividend Yield0.00%
Beta0.72
50-Day Avg22.34
200-Day Avg24.56

About

Tianjin Printronics Circuit Corporation engages in the research and development, production, and sales of printed circuit boards (PCBs) in the People's Republic of China and internationally. The company offers step board, immersion silver surface, single-sided and double-sided boards, immersion tin surface, multi-layer PCB with different solder mask colors, multi-layer board with black solder mask, 1 step HDI, rigid flex board, 1-side 2-layer aluminum board, 2-step HDI, step HDI with fine pitch, 16 layer board, military high layer board, power supply board, normal board, and 10 layer rigid flex board. Its products are used in various fields, such as industrial automation control, telecommunication, aviation and aerospace, automotive electronics, IT, instrument and meters, medical devices, and consumer electronics fields. Tianjin Printronics Circuit Corporation was founded in 1988 and is based in Tianjin, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Dong Pang
  • Employees1.95K
  • HeadquartersTianjin Pilot Free Trade Zone, Tianjin, China, 300308, China
  • Websitehttps://www.toppcb.com

Leadership

  • Mr. Dong PangPresident & Non-Independent Director · b. 1979
  • Mr. Tai WangCFO, VP & Accounting Supervisor · b. 1985
  • Mr. Haifeng ShuBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.74M253.57M342.76M407.06M454.25M367.78M560.76M482.50M437.60M515.14M520.30M383.71M368.59M431.55M392.36M418.24M457.89M700.07M580.72M646.27M1.13B1.37B
Growth (%)-+8.02%+35.18%+18.76%+11.59%-19.03%+52.47%-13.96%-9.30%+17.72%+1.00%-26.25%-3.94%+17.08%-9.08%+6.60%+9.48%+52.89%-17.05%+11.29%+74.57%+21.79%
Cost of Revenue156.85M189.96M248.64M312.02M388.30M332.05M523.31M440.71M476.71M514.96M492.63M392.42M408.35M382.56M387.70M351.18M391.36M593.12M489.22M507.02M941.06M1.20B
Gross Profit77.89M63.61M94.12M95.04M65.94M35.73M37.45M41.79M-39.11M185.35K27.67M-8.71M-39.76M48.99M4.67M67.06M66.54M106.96M91.50M139.24M187.16M173.57M
Gross Margin33.18%25.09%27.46%23.35%14.52%9.71%6.68%8.66%-8.94%0.04%5.32%-2.27%-10.79%11.35%1.19%16.03%14.53%15.28%15.76%21.55%16.59%12.63%
Operating Expense23.79M21.98M31.41M37.06M44.95M31.81M60.35M40.80M45.94M52.28M50.25M41.76M61.17M45.61M62.52M54.35M61.52M79.72M61.59M108.97M145.04M152.77M
Operating Income54.09M41.63M62.71M57.98M20.99M3.92M-22.90M987.96K-85.05M-52.09M-22.58M-50.46M-100.93M3.38M-57.86M12.72M5.02M27.24M29.91M30.28M42.12M20.80M
Operating Margin23.04%16.42%18.30%14.24%4.62%1.06%-4.08%0.20%-19.43%-10.11%-4.34%-13.15%-27.38%0.78%-14.75%3.04%1.10%3.89%5.15%4.68%3.73%1.51%
EBITDA66.14M61.44M88.94M102.75M58.98M41.88M31.26M60.83M-23.99M12.99M66.11M3.33M-56.06M54.62M-24.40M45.75M25.41M41.92M34.17M55.77M100.89M110.95M
EBITDA Margin28.17%24.23%25.95%25.24%12.99%11.39%5.57%12.61%-5.48%2.52%12.71%0.87%-15.21%12.66%-6.22%10.94%5.55%5.99%5.88%8.63%8.94%8.07%
Net Income42.33M35.78M54.52M59.27M17.64M2.88M-19.32M2.79M-88.37M-48.27M9.75M-48.26M-98.83M14.19M-59.26M12.67M6.50M27.09M16.06M26.42M33.86M4.76M
Net Income Margin18.03%14.11%15.91%14.56%3.88%0.78%-3.44%0.58%-20.19%-9.37%1.87%-12.58%-26.81%3.29%-15.10%3.03%1.42%3.87%2.77%4.09%3.00%0.35%
R&D------2.28M-21.56M22.12M18.98M14.21M13.79M13.25M14.20M13.71M15.59M22.10M18.01M20.77M38.14M48.45M
R&D as % of Total Revenue------0.41%-4.93%4.29%3.65%3.70%3.74%3.07%3.62%3.28%3.40%3.16%3.10%3.21%3.38%3.53%
Interest Expense2.89M3.70M5.60M6.14M3.22M2.45M1.54M1.95M2.64M3.57M2.98M1.78M289.87K721.82K1.28M781.76K946.95K494.96K257.71K1.07M13.20M17.51M
Interest Expense % of Total Revenue1.23%1.46%1.63%1.51%0.71%0.67%0.27%0.41%0.60%0.69%0.57%0.46%0.08%0.17%0.33%0.19%0.21%0.07%0.04%0.16%1.17%1.27%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.00M352.69M433.37M818.71M803.80M836.67M824.19M866.61M810.32M804.67M815.83M718.13M618.88M634.25M585.44M581.68M595.06M787.91M760.16M1.50B1.95B2.27B
Total Liabilities116.88M163.79M189.85M122.44M92.84M122.83M128.84M168.70M200.65M243.70M245.23M195.83M195.45M196.63M207.08M190.07M197.01M361.87M317.97M771.06M1.20B1.48B
Total Equity153.12M188.90M243.52M696.27M710.96M713.84M694.52M697.31M609.44M560.91M570.66M522.40M423.58M437.77M378.51M391.76M398.20M426.04M442.19M451.48M480.99M499.64M
Cash57.37M47.82M44.11M341.57M208.69M169.45M74.50M106.54M44.70M56.73M91.45M95.91M65.24M51.94M102.08M86.87M98.01M157.01M88.15M140.89M135.23M164.13M
Total Debt68.18M114.20M130.24M54.14M44.14M38.14M17.14M48.63M65.96M53.73M29.73M20.58M45.25M62.38M71.01M61.91M25.03M119.19M15.22M203.92M453.76M875.87M
Net Debt10.81M66.39M86.13M-287.43M-164.55M-131.31M-57.36M-57.91M21.26M-2.99M-61.73M-75.34M-19.99M10.44M-31.08M-24.96M-72.99M-37.83M-72.93M63.03M318.53M711.74M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.31M60.38M69.96M61.76M48.49M43.80M7.26M58.91M-54.85M61.17M2.22M47.51M-14.80M23.68M10.69M15.30M14.67M96.42M22.50M101.85M34.23M117.43M
Investing Cash Flow-23.44M-109.28M-82.18M-129.71M-118.02M-66.56M-69.72M-82.83M-10.85M-18.84M17.48M-12.63M-16.27M-41.78M36.57M-8.88M-9.26M-28.33M-96.23M-214.12M-343.24M-210.79M
Financing Cash Flow-10.71M43.16M10.39M308.69M-16.17M-8.49M-22.57M29.64M15.71M-16.16M-26.55M-10.66M-20.76M24.54M-1.10M-25.63M24.29M-25.29M15.21M168.44M283.66M133.41M
Capital Expenditure23.45M109.35M82.48M129.77M118.41M66.64M70.64M78.44M16.12M31.90M13.91M13.19M10.37M9.12M6.32M9.59M10.73M31.86M100.15M178.19M295.71M215.77M
Free Cash Flow40.86M-48.97M-12.52M-68.01M-69.92M-22.84M-63.39M-19.54M-70.97M29.27M-11.69M34.32M-25.18M14.56M4.37M5.71M3.94M64.56M-77.65M-76.34M-261.48M-98.34M
Dividends Paid17.33M3.68M5.61M6.21M6.17M2.49M1.57M1.85M2.16M4.04M2.68M1.46M186.14K462.19K1.10M634.38K712.31K287.77K3.11K1.86M11.37M14.88M
FCF to OCF63.54%-81.11%-17.89%-110.10%-144.19%-52.15%-873.61%-33.17%129.40%47.85%-525.92%72.23%170.08%61.47%40.90%37.32%26.87%66.95%-345.03%-74.95%-763.88%-83.74%
Dividend Paid to FCF42.41%-7.52%-44.79%-9.14%-8.82%-10.88%-2.48%-9.49%-3.04%13.81%-22.89%4.25%-0.74%3.18%25.21%11.11%18.07%0.45%-0.00%-2.44%-4.35%-15.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 6, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jul 31, 2020Oct 20, 2020Mar 18, 2021Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.04-------------------------------------------------------------
EPS Actual-0.040.010.000.040.00-0.02-0.00-0.06-0.060.010.000.00-0.02-0.10-0.04-0.20-0.05-0.06-0.04-0.05-0.030.08-0.01-0.01-0.03-0.05-0.03-0.08-0.07-0.05-0.06-0.22-0.02-0.010.020.07-0.02-0.02-0.02-0.190.000.020.000.030.000.040.03-0.050.010.030.040.040.010.030.03-0.000.030.040.030.010.040.040.040.010.000.030.03-0.040.050.13
Surprise---------250.00%-------------------------------------------------------------
Timing--------After-hours--------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value7.33B
Trailing P/E139.35
Forward P/E76.34
PEG Ratio0.00
Price / Sales3.53
Price / Book12.01
EPS0.17
Book Value2.30
Revenue (TTM)1.66B
Gross Profit (TTM)290.10M
EBITDA190.13M
Profit Margin2.55%
Operating Margin9.65%
Return on Equity8.45%
Return on Assets2.77%
Shares Outstanding247.76M
Shares Float172.70M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01May 30, 2008

Stock Splits

  • May 30, 20081.25:1