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Tianjin Saixiang Technology Co Ltd

002337 · SHE · Industrials / Tools & Accessories

4.63CNY-0.15 (-3.14%)

Price History

Full chart

Market Stats

Previous Close4.78
Open4.80
Day Range4.57 – 4.81
52-Week Range4.03 – 8.17
Volume14.26M
Market Cap2.78B
P/E (TTM)94.60
Forward P/E50.51
EPS0.05
Dividend Yield0.55%
Beta0.31
50-Day Avg4.61
200-Day Avg5.65

About

Tianjin Saixiang Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and service of intelligent equipment for radial tires in the People's Republic of China and internationally. The company offers passenger/light truck radial tire one-step forming machines, all"steel load-bearing radial tire one-step forming machines, two-drum/four-drum all-steel engineering radial tire one-step forming machines, agricultural radial tire two-step forming machines, engineering/giant engineering radial tire two-step forming machines, 90-degree steel cord cutting machines, small-angle steel cord cutting machines, radial tire wire ring extrusion and winding production lines, tire tread composite extrusion production lines, engineering tire tread winding production lines, Saixiang cloud industrial internet platform, aircraft large parts transportation fixtures and series of tooling, AGV mobile robots and their system integration, AGV control and scheduling systems, and automotive powertrain intelligent equipment. It also engages in mechanical equipment manufacturing; software development; financial leasing; micro loans; commercial factoring; technical consulting and services; and business and trade activities. The company serves tire manufacturers. It exports its products to approximately 20 countries in Asia, Europe, North America, South America, and Africa. Tianjin Saixiang Technology Co.,Ltd was founded in 1989 and is based in Tianjin, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Xiaochen Zhang
  • Employees874
  • HeadquartersHuayuan New Technology Industrial Park, Tianjin, China, 300384, China
  • Websitehttps://www.chinarpm.com

Leadership

  • Mr. Xiaochen ZhangGM & Non-Independent Chairman of the Board · b. 1988
  • Ms. Naiyun YunCFO & Accounting Supervisor · b. 1972
  • Mr. Hong Jun WangDeputy GM & Secretary of the Board of Directors · b. 1974
  • Mr. Yuan Fang XiangDeputy General Manager · b. 1978
  • Ms. Juan LiDeputy General Manager · b. 1975

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 Revenue586.51M656.64M667.66M622.07M512.61M531.20M453.28M672.28M733.58M361.99M382.21M570.83M454.30M531.35M361.04M733.05M481.17M677.46M759.39M691.34M
Growth (%)-+11.96%+1.68%-6.83%-17.60%+3.63%-14.67%+48.31%+9.12%-50.65%+5.59%+49.35%-20.41%+16.96%-32.05%+103.04%-34.36%+40.79%+12.09%-8.96%
Cost of Revenue361.45M406.97M460.60M428.18M355.08M422.03M362.95M525.37M568.73M261.67M231.83M367.99M256.93M355.78M349.94M568.79M339.78M458.38M557.85M481.28M
Gross Profit225.07M249.66M207.07M193.89M157.53M109.17M90.34M146.90M164.85M100.33M150.39M202.84M197.37M175.57M11.09M164.26M141.39M219.07M201.54M210.06M
Gross Margin38.37%38.02%31.01%31.17%30.73%20.55%19.93%21.85%22.47%27.72%39.35%35.53%43.44%33.04%3.07%22.41%29.38%32.34%26.54%30.38%
Operating Expense85.04M80.94M122.53M95.95M86.23M89.11M118.83M109.90M117.99M205.76M166.02M218.36M185.89M164.41M117.96M114.16M92.51M150.80M156.66M155.00M
Operating Income140.03M168.72M84.54M97.94M71.30M20.06M-28.49M37.00M46.86M-105.44M-15.64M-15.52M11.48M11.16M-106.86M50.11M48.88M68.28M44.88M55.06M
Operating Margin23.87%25.69%12.66%15.74%13.91%3.78%-6.29%5.50%6.39%-29.13%-4.09%-2.72%2.53%2.10%-29.60%6.84%10.16%10.08%5.91%7.96%
EBITDA149.87M184.15M121.82M133.37M124.91M71.85M48.89M78.42M86.20M-68.12M47.47M41.82M34.49M31.96M-90.90M67.69M68.60M84.01M62.01M72.40M
EBITDA Margin25.55%28.04%18.25%21.44%24.37%13.53%10.78%11.67%11.75%-18.82%12.42%7.33%7.59%6.02%-25.18%9.23%14.26%12.40%8.17%10.47%
Net Income158.66M173.21M89.48M101.82M91.75M35.44M12.61M48.28M50.65M-98.84M12.91M14.50M7.41M10.89M-101.86M37.16M51.53M63.24M39.79M49.13M
Net Income Margin27.05%26.38%13.40%16.37%17.90%6.67%2.78%7.18%6.90%-27.30%3.38%2.54%1.63%2.05%-28.21%5.07%10.71%9.33%5.24%7.11%
R&D---18.25M22.77M26.78M33.93M34.64M36.46M35.39M31.45M37.75M33.36M44.73M49.74M58.72M52.17M67.20M59.84M65.22M
R&D as % of Total Revenue---2.93%4.44%5.04%7.48%5.15%4.97%9.78%8.23%6.61%7.34%8.42%13.78%8.01%10.84%9.92%7.88%9.43%
Interest Expense2.03M06.78M5.88M1.15M72.88K588.85K24.88K349.4708.01K2.89M1.18M1.23M1.60M512.18K386.26K1.73M1.71M1.53M587.32K
Interest Expense % of Total Revenue0.35%0.00%1.02%0.95%0.22%0.01%0.13%0.00%0.00%0.20%0.76%0.21%0.27%0.30%0.14%0.05%0.36%0.25%0.20%0.08%

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 Assets576.93M725.24M806.53M753.52M1.61B1.60B1.67B1.83B1.76B1.69B1.71B1.66B1.53B1.58B1.59B1.59B1.82B1.94B2.11B2.02B
Total Liabilities462.51M525.12M604.40M452.66M343.41M334.70M410.42M476.91M422.73M344.08M363.75M324.05M222.29M269.73M401.85M388.44M562.66M628.44M770.66M632.41M
Total Equity112.25M199.53M199.01M300.87M1.26B1.27B1.26B1.30B1.29B1.21B1.21B1.21B1.21B1.22B1.11B1.12B1.17B1.24B1.27B1.32B
Cash72.67M85.95M60.57M110.05M749.35M543.46M471.90M401.58M474.04M292.71M285.19M295.63M138.93M191.84M273.20M271.60M354.73M542.75M521.97M617.35M
Total Debt50.00M120.00M76.50M80.00M5.06M----67.20M16.30M33.05M7.80M84.88M115.84M107.94M8.77M13.07M23.18M-
Net Debt-22.67M34.05M15.93M-30.05M-744.28M-543.46M-471.90M-401.58M-474.04M-225.51M-268.89M-262.58M-131.13M-106.96M-157.37M-163.66M-345.96M-529.19M-498.79M-

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 Flow---64.96M-28.12M-23.48M42.00M182.20M-55.74M-216.04M39.89M111.64M26.90M87.29M-21.68M-52.15M113.09M-47.89M-180.69M-202.38M
Investing Cash Flow-12.66M-21.62M-44.05M-63.42M-126.14M-118.22M-86.11M-279.13M183.50M-53.78M10.85M-111.10M-130.57M-27.37M125.28M80.59M-109.48M193.38M-171.72M-
Financing Cash Flow-11.61M-63.62M-140.28M-2.38M795.22M-35.30M-19.77M37.23M-50.18M61.24M-42.85M-2.91M-58.05M2.10M-10.27M-33.00M57.23M36.26M-21.51M-
Capital Expenditure12.66M23.42M46.78M60.37M126.78M54.07M33.78M20.22M9.63M14.60M6.00M4.61M5.28M4.89M1.76M4.69M786.20K1.63M1.04M1.73M
Free Cash Flow-12.66M-23.42M-46.78M4.59M-154.90M-77.54M8.22M161.98M-65.37M-230.64M33.89M107.03M21.62M82.39M-23.43M-56.84M112.30M-49.52M-181.73M-204.11M
Dividends Paid31.61M134.22M96.78M5.88M31.08M30.14M19.76M48.00M49.58M708.02K2.70M817.21K7.21M3.22M11.77M69.65K5.99M15.92M19.69M12.36M
FCF to OCF---7.06%550.82%330.31%19.57%88.90%117.27%106.76%84.95%95.87%80.37%94.39%108.10%108.99%99.30%103.39%100.58%100.85%
Dividend Paid to FCF-249.62%-573.22%-206.89%128.18%-20.06%-38.87%240.33%29.63%-75.85%-0.31%7.95%0.76%33.32%3.91%-50.24%-0.12%5.33%-32.16%-10.83%-6.06%

Earnings

Report DateMar 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, 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, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.030.020.070.020.020.010.010.010.020.00-0.010.010.020.020.020.020.020.020.030.02-0.06-0.02-0.11-0.01-0.030.030.03-0.010.090.03-0.08-0.03-0.020.020.04-0.040.010.020.03-0.02-0.01-0.07-0.08-0.010.010.050.01-0.010.040.030.030.050.050.010.010.010.040.02-0.010.010.060.02-0.000.010.03
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.17B
Trailing P/E94.60
Forward P/E50.51
PEG Ratio0.00
Price / Sales3.81
Price / Book2.14
EPS0.05
Book Value2.78
Revenue (TTM)731.65M
Gross Profit (TTM)211.09M
EBITDA64.65M
Profit Margin4.68%
Operating Margin11.63%
Return on Equity2.35%
Return on Assets1.48%
Shares Outstanding588.62M
Shares Float295.42M
Beta0.31
Dividend Yield0.55%
Dividend Rate0.03
Payout Ratio44.29%

Dividends

20261×
0.03Jun 9, 2026
20251×
0.02Jun 11, 2025
20241×
0.03Jun 6, 2024
20201×
0.02May 20, 2020
20181×
0.01Jun 14, 2018
20141×
0.08Apr 29, 2014
20131×
0.08May 16, 2013
20121×
0.03May 25, 2012
20111×
0.05May 24, 2011
20101×
0.05May 24, 2010

Stock Splits

  • Mar 6, 201530:10
  • May 24, 201116:10