YOLFTbeta
Tianrun Crankshaft Co Ltd

Tianrun Crankshaft Co Ltd

002283 · SHE · Consumer Cyclical / Auto Parts

6.95CNY-0.04 (-0.57%)

Price History

Full chart

Market Stats

Previous Close6.99
Open6.99
Day Range6.93 – 7.17
52-Week Range5.69 – 13.16
Volume17.70M
Market Cap8.57B
P/E (TTM)18.80
Forward P/E26.25
EPS0.40
Dividend Yield3.62%
Beta0.91
50-Day Avg8.39
200-Day Avg9.08

About

Tianrun Industry Technology Co., Ltd. manufactures and sells internal combustion engine crankshafts in China and internationally. It offers crankshafts comprising passenger car and marine engine; large bore; light, medium, and heavy duty engine; and saw off, expanding, and breaking connecting rods. The company also provides ductile iron crankshafts, cast iron pistons and connecting rods; cam, flange, and balance shafts; flywheels; flywheel housings; cylinder heads; turntables; bases; and rocker and short arms. In addition, it offers planetary gear carriers; lifting arms; various commercial vehicle brake; transmission; calipers; brake shoes; steering gear, main reducer, differential, clutch, and wheel-side reducer housing; balance and cross beams; brackets; and castings for robots, engines, new energy, wind power reducers, vacuum and gas heat pump housings, and machine tools. Further, the company provides control levers, swashplates, gear rings, steering knuckles, camshafts, booms, and bearing caps; construction and agricultural machinery, new energy, robotics, hydraulics, wind power, and commercial vehicle parts; forgings; hydraulic transmission system components; and aluminum alloy die-cast parts for gearboxes, internal combustion engines, and new energy vehicles. Additionally, it provides air suspension systems for truck chassis and semi-trailers; rubber suspension systems for engineering vehicles; suspension systems for truck cabs and passenger cars; gantry mechanical robots, intelligent logistics buffer and intelligent detection systems; produces and sells packaging boxes and bags; and operates molds and tooling manufacturing businesses. The company was formerly known as Tianrun Crankshaft Co., Ltd. and changed its name to Tianrun Industry Technology Co., Ltd. in April 2020. Tianrun Industry Technology Co., Ltd. was founded in 1954 and is headquartered in Weihai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chengfei Xu
  • Employees3.93K
  • HeadquartersNo. 2-13, Tianrun Road, Weihai, China, 264400, China
  • Websitehttps://www.tianrun.com

Leadership

  • Mr. Chengfei XuGM & Director · b. 1970
  • Ms. Li LiuDeputy GM, CFO, Board Secretary · b. 1968
  • Mr. Yongtao LinDeputy GM & Non-Independent Director · b. 1976
  • Ms. Lijun XiaExecutive Deputy GM & Non-Independent Director · b. 1979
  • Mr. Xiaoyi WangDeputy General Manager · b. 1981
  • Mr. Bo HouDeputy General Manager · b. 1972
  • Mr. Xuyang WangDeputy General Manager · b. 1975
  • Huachao DongAccounting Officer
  • Mr. Jianchen CongChief Engineer · b. 1963
  • Mr. Jian Ke WangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue487.58M749.42M819.89M774.74M1.39B1.46B1.07B1.57B1.62B1.69B1.82B3.02B3.41B3.60B4.43B4.72B3.14B4.01B3.62B4.07B
Growth (%)-+53.70%+9.40%-5.51%+79.85%+4.56%-26.64%+46.88%+3.16%+4.34%+7.79%+65.88%+12.71%+5.79%+22.92%+6.60%-33.56%+27.74%-9.73%+12.55%
Cost of Revenue392.55M589.78M608.50M545.22M977.10M1.08B861.40M1.23B1.25B1.26B1.30B2.21B2.53B2.66B3.34B3.58B2.47B3.09B2.84B3.14B
Gross Profit95.03M159.64M211.39M229.52M416.30M377.84M207.37M338.60M371.06M433.27M519.64M808.82M876.09M940.21M1.09B1.14B661.57M920.47M777.07M927.86M
Gross Margin19.49%21.30%25.78%29.63%29.88%25.93%19.40%21.57%22.91%25.64%28.53%26.77%25.73%26.10%24.60%24.10%21.09%22.97%21.49%22.79%
Operating Expense62.72M80.13M104.29M90.04M150.43M151.50M152.08M238.08M236.32M276.03M324.12M412.99M469.74M515.75M504.63M520.69M440.05M498.19M413.89M496.76M
Operating Income32.31M79.50M107.10M139.48M265.87M226.34M55.29M100.53M134.74M157.24M195.52M395.83M406.36M424.47M584.74M616.77M221.52M422.28M363.18M431.10M
Operating Margin6.63%10.61%13.06%18.00%19.08%15.54%5.17%6.40%8.32%9.31%10.73%13.10%11.93%11.78%13.20%13.07%7.06%10.54%10.04%10.59%
EBITDA96.60M156.18M197.87M208.28M366.66M367.98M181.61M252.32M333.72M381.65M447.44M671.57M709.99M755.66M933.89M946.59M561.69M758.18M636.04M773.10M
EBITDA Margin19.81%20.84%24.13%26.88%26.31%25.26%16.99%16.07%20.61%22.58%24.56%22.23%20.85%20.98%21.09%20.05%17.91%18.92%17.59%18.99%
Net Income31.68M93.00M101.29M113.01M221.66M202.71M63.48M101.07M133.32M150.26M194.30M335.13M342.30M353.79M507.90M541.28M203.59M390.81M332.50M367.81M
Net Income Margin6.50%12.41%12.35%14.59%15.91%13.91%5.94%6.44%8.23%8.89%10.67%11.09%10.05%9.82%11.47%11.47%6.49%9.75%9.19%9.04%
R&D----21.12M23.78M9.87M31.34M79.45M80.76M89.34M125.82M140.31M220.93M228.42M275.80M188.90M272.10M253.54M258.23M
R&D as % of Total Revenue----1.52%1.63%0.92%2.00%4.91%4.78%4.90%4.16%4.12%6.13%5.16%5.84%6.02%6.79%7.01%6.34%
Interest Expense11.07M14.38M22.93M4.98M10.16M8.78M9.12M19.41M25.18M24.44M25.90M36.82M54.46M44.24M34.36M34.42M8.41M17.60M9.88M2.21M
Interest Expense % of Total Revenue2.27%1.92%2.80%0.64%0.73%0.60%0.85%1.24%1.56%1.45%1.42%1.22%1.60%1.23%0.78%0.73%0.27%0.44%0.27%0.05%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets777.74M1.26B1.40B1.96B2.37B4.07B4.44B4.65B4.93B4.79B5.12B6.25B6.39B6.82B8.13B8.88B7.98B8.37B8.14B8.33B
Total Liabilities395.59M779.76M798.30M427.05M613.71M1.09B1.40B1.53B1.68B1.36B1.50B2.28B2.17B2.25B3.09B3.32B2.33B2.32B2.07B2.20B
Total Equity382.15M475.15M579.36M1.50B1.71B2.93B2.98B3.07B3.19B3.36B3.56B3.90B4.23B4.57B5.02B5.53B5.63B6.02B6.05B6.10B
Cash16.54M51.47M44.81M425.48M162.86M758.16M454.89M201.55M288.92M232.16M294.13M284.98M293.30M297.83M270.78M710.11M959.20M1.17B1.10B835.37M
Total Debt128.00M443.86M463.00M114.62M60.00M328.75M661.19M655.25M773.00M680.00M668.73M1.19B854.99M829.74M924.02M959.65M920.58M374.01M434.94M-
Net Debt111.46M392.39M418.19M-310.86M-102.86M-429.41M206.30M453.71M484.08M447.84M374.59M901.14M561.69M531.91M653.24M249.54M-38.62M-794.92M-669.95M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.07M64.68M207.15M74.23M387.62M39.99M133.44M191.84M409.90M486.42M381.36M-91.07M728.81M312.50M491.41M1.06B582.11M916.68M530.37M905.60M
Investing Cash Flow-34.51M-274.57M-164.81M-166.76M-561.41M-716.88M-782.95M-437.14M-396.85M-326.29M-319.01M-349.52M-256.77M-288.59M-477.53M-863.14M127.15M-351.04M-581.18M-
Financing Cash Flow-57.75M230.26M-18.44M439.20M-70.83M1.27B295.24M-41.30M61.95M-147.70M-58.59M367.00M-390.18M-94.81M-22.80M-218.78M-91.41M-512.35M-337.55M-
Capital Expenditure35.44M257.96M169.31M191.71M564.23M730.66M793.16M445.85M399.18M331.34M301.36M213.31M257.80M291.96M261.17M629.53M380.21M271.77M121.59M312.56M
Free Cash Flow28.63M-193.28M37.84M-117.48M-176.61M-690.67M-659.72M-254.02M10.72M155.08M80.00M-304.38M471.01M20.54M230.24M427.26M201.90M644.91M408.78M593.03M
Dividends Paid11.19M13.67M35.56M15.73M20.83M39.65M37.20M35.36M55.80M54.70M53.35M56.45M87.51M34.95M38.90M55.71M111.81M65.96M261.19M282.89M
FCF to OCF44.69%-298.82%18.27%-158.27%-45.56%-1727.09%-494.39%-132.41%2.62%31.88%20.98%334.22%64.63%6.57%46.85%40.43%34.68%70.35%77.07%65.49%
Dividend Paid to FCF39.10%-7.07%93.96%-13.39%-11.79%-5.74%-5.64%-13.92%520.52%35.27%66.69%-18.54%18.58%170.17%16.90%13.04%55.38%10.23%63.90%47.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 20, 2014Oct 27, 2014Feb 27, 2015Apr 23, 2015Aug 25, 2015Oct 29, 2015Feb 29, 2016Apr 26, 2016Aug 25, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 22, 2017Oct 24, 2017Apr 25, 2018Aug 20, 2018Oct 22, 2018Mar 28, 2019Apr 24, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 19, 2020Oct 25, 2020Feb 21, 2021Apr 27, 2021Aug 26, 2021Oct 24, 2021Mar 14, 2022Apr 21, 2022Aug 24, 2022Oct 25, 2022Mar 20, 2023Apr 25, 2023Aug 17, 2023Oct 24, 2023Mar 19, 2024Apr 24, 2024Aug 23, 2024Oct 25, 2024Mar 27, 2025Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.050.050.050.090.060.080.030.030.030.010.010.010.030.020.020.020.040.030.020.030.030.050.030.030.020.050.040.060.050.070.080.080.070.070.090.080.080.070.090.110.120.150.150.130.110.090.080.030.030.040.090.090.090.070.080.080.070.060.090.090.070.080.130.11
Surprise----------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value8.85B
Trailing P/E18.80
Forward P/E26.25
PEG Ratio1.07
Price / Sales1.82
Price / Book1.49
EPS0.40
Book Value5.47
Revenue (TTM)4.71B
Gross Profit (TTM)1.03B
EBITDA838.96M
Profit Margin9.37%
Operating Margin10.22%
Return on Equity7.13%
Return on Assets3.34%
Shares Outstanding1.14B
Shares Float683.65M
Beta0.91
Dividend Yield3.62%
Dividend Rate0.27
Payout Ratio68.53%

Dividends

20262×
0.05Sep 10, 20260.22May 13, 2026
20252×
0.05Sep 10, 20250.20May 15, 2025
20241×
0.23Apr 26, 2024
20231×
0.05Jul 12, 2023
20221×
0.10Jul 8, 2022
20211×
0.05Jun 25, 2021
20201×
0.04Jul 10, 2020
20191×
0.03Jun 20, 2019
20181×
0.03Jul 5, 2018
20171×
0.02Jun 23, 2017
20161×
0.02Jul 28, 2016
20151×
0.01Jul 9, 2015
20141×
0.01Aug 8, 2014
20131×
0.01Jul 25, 2013
20121×
0.01Jul 18, 2012
20111×
0.03May 13, 2011
20101×
0.02Jun 10, 2010

Stock Splits

  • Jul 28, 201620:10
  • May 13, 201120:10