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Taier Heavy Industry Co Ltd

002347 · SHE · Industrials / Specialty Industrial Machinery

6.86CNY-0.65 (-8.66%)

Price History

Full chart

Market Stats

Previous Close7.51
Open7.26
Day Range6.80 – 7.33
52-Week Range4.82 – 14.54
Volume75.29M
Market Cap3.23B
P/E (TTM)0.00
Forward P/E62.11
EPS-0.19
Dividend Yield0.00%
Beta0.34
50-Day Avg5.94
200-Day Avg7.86

About

Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment and spare parts in China. The company provides universal and gear couplings, shear blades, sliding plates, skateboard, packaging robot, scissors, mandrels; rolling mill housing frame and laser remanufacturing of drive shaft, stepped plate and other product series; and cold-rolled hot-dip galvanized shaft sleeve and bush, sink roll and stabilizing roll series, furnace roll, process roll, side guide, laminar colling roll, and crystallizer for continuous casting. It also offers wire rod coil compactors; bar bundling, H-beam tying, strapping, and spray marking machines; and de-coilers/re-coilers, as well as compactor spare parts, and cold and hot rolling equipment. The company was formerly known as Anhui Taier Heavy Industry Co., Ltd. and changed its name to Taier Heavy Industry Co., Ltd. in February 2013. Taier Heavy Industry Co., Ltd. was founded in 2000 and is based in Maanshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dongbao Huang
  • Employees1.53K
  • HeadquartersNo. 669, Chaoshan Road, Maanshan, China, 243000, China
  • Websitehttps://www.taiergroup.com

Leadership

  • Mr. Dongbao HuangGM & Director · b. 1977
  • Mr. Xiao Ming YangCFO, Secretary of the Board & Director · b. 1982
  • Ms. Wu Xia DongDeputy General Manager · b. 1985
  • Mr. Shi Xiang WuDeputy General Manager · b. 1985
  • Ms. Manman SunDirector of Sales Department

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 Revenue108.40M178.12M254.94M312.65M281.76M403.25M406.75M358.02M373.04M375.84M394.26M438.26M746.25M818.38M811.98M1.06B1.08B1.11B1.07B1.09B
Growth (%)-+64.32%+43.13%+22.64%-9.88%+43.12%+0.87%-11.98%+4.20%+0.75%+4.90%+11.16%+70.28%+9.67%-0.78%+30.47%+2.21%+2.25%-2.97%+1.49%
Cost of Revenue68.70M100.64M155.93M186.27M177.07M255.82M253.56M222.86M254.75M246.10M257.34M294.83M547.05M615.73M625.19M858.76M942.99M955.23M873.31M942.88M
Gross Profit39.69M77.48M99.01M126.38M104.69M147.42M153.19M135.16M118.29M129.74M136.92M143.43M199.21M202.65M186.79M200.61M139.83M151.91M201.00M147.44M
Gross Margin36.62%43.50%38.84%40.42%37.16%36.56%37.66%37.75%31.71%34.52%34.73%32.73%26.69%24.76%23.00%18.94%12.91%13.72%18.71%13.52%
Operating Expense17.85M22.88M38.37M49.94M49.91M73.05M97.89M109.41M117.54M130.96M130.60M237.38M177.87M170.50M149.73M165.70M181.53M184.33M170.27M223.06M
Operating Income21.84M54.60M60.63M76.43M54.77M74.38M55.30M25.75M755.26K-1.22M6.33M-93.95M21.33M32.15M37.06M34.91M-41.70M-32.42M30.73M-75.61M
Operating Margin20.15%30.66%23.78%24.45%19.44%18.44%13.60%7.19%0.20%-0.32%1.60%-21.44%2.86%3.93%4.56%3.30%-3.85%-2.93%2.86%-6.93%
EBITDA28.45M70.15M83.48M86.41M66.80M99.68M86.22M60.95M55.23M66.10M69.46M-51.74M90.08M71.15M85.11M78.10M4.87M15.47M83.66M-31.36M
EBITDA Margin26.24%39.38%32.75%27.64%23.71%24.72%21.20%17.02%14.80%17.59%17.62%-11.81%12.07%8.69%10.48%7.37%0.45%1.40%7.79%-2.88%
Net Income15.10M44.86M62.74M63.15M48.89M67.07M42.68M14.53M8.42M11.61M10.58M-74.23M20.06M25.19M26.43M18.19M-38.56M-42.52M14.59M-94.94M
Net Income Margin13.93%25.18%24.61%20.20%17.35%16.63%10.49%4.06%2.26%3.09%2.68%-16.94%2.69%3.08%3.26%1.72%-3.56%-3.84%1.36%-8.71%
R&D469.71K931.72K1.43M---15.66M12.54M10.70M13.09M10.22M14.69M31.33M45.48M45.29M56.11M57.94M58.78M70.44M71.06M
R&D as % of Total Revenue0.43%0.52%0.56%---3.85%3.50%2.87%3.48%2.59%3.35%4.20%5.56%5.58%5.30%5.35%5.31%6.56%6.52%
Interest Expense2.20M1.46M4.01M1.82M962.54K2.32M2.65M7.26M10.58M10.03M10.44M12.21M19.73M9.46M7.34M4.32M6.03M6.48M4.35M5.39M
Interest Expense % of Total Revenue2.03%0.82%1.57%0.58%0.34%0.57%0.65%2.03%2.84%2.67%2.65%2.79%2.64%1.16%0.90%0.41%0.56%0.59%0.41%0.49%

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 Assets156.11M290.69M429.98M488.52M1.05B1.17B1.23B1.65B1.71B1.73B1.80B2.00B2.22B2.19B2.06B2.60B2.54B2.48B2.57B2.39B
Total Liabilities117.60M187.06M271.40M274.60M247.63M327.12M378.98M724.99M499.16M519.38M603.25M862.25M1.07B1.01B895.86M1.22B1.28B1.26B1.33B1.26B
Total Equity38.51M103.63M158.57M213.92M804.02M843.02M854.65M925.78M1.21B1.21B1.22B1.13B1.14B1.15B1.14B1.34B1.24B1.19B1.21B1.11B
Cash29.98M60.49M48.48M84.13M460.33M217.22M71.36M248.24M251.33M200.49M258.54M252.59M275.73M313.21M256.99M526.91M385.16M375.15M411.12M511.68M
Total Debt20.65M37.50M28.60M75.50M41.50M1.50M66.50M379.41M109.50M131.50M202.40M271.40M347.67M253.65M200.35M163.38M146.82M145.72M118.81M-
Net Debt-9.34M-22.99M-19.88M-8.63M-418.83M-215.72M-4.86M131.17M-141.83M-68.99M-56.14M18.82M71.94M-59.57M-56.65M-363.52M-238.34M-229.44M-292.32M-

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 Flow21.00M9.25M55.28M53.52M10.55M31.08M-124.13M-43.73M58.41M4.40M4.73M-40.64M854.86K94.19M65.36M65.02M108.68M80.13M-2.79M72.48M
Investing Cash Flow-19.12M-26.98M-52.17M-37.22M-141.00M-168.67M-62.00M-127.35M-59.26M-40.77M-13.30M-95.77M-60.03M58.76M2.62M-8.06M-67.75M-57.00M-5.03M-
Financing Cash Flow831.10K43.49M-31.72M36.49M507.46M-105.61M28.50M346.33M4.28M-18.87M65.22M72.93M88.65M-111.59M-107.75M130.49M-106.46M-29.22M-24.23M-
Capital Expenditure17.12M26.99M52.40M29.49M143.32M79.74M47.90M37.51M66.15M17.55M12.92M15.93M62.37M26.77M9.96M22.25M81.70M70.91M34.40M46.09M
Free Cash Flow3.88M-17.74M2.88M24.02M-132.77M-48.66M-172.03M-81.23M-7.75M-13.15M-10.39M-56.57M-61.52M67.42M55.40M42.77M26.98M9.22M-37.19M26.40M
Dividends Paid1.47M1.46M10.48M10.01M22.05M23.55M32.80M12.15M9.89M12.87M5.68M6.57M8.41M9.54M44.70M44.70M4.72M3.38M3.14M14.80M
FCF to OCF18.46%-191.69%5.20%44.89%-1258.34%-156.60%138.59%185.78%-13.26%-299.04%-219.74%139.20%-7196.02%71.58%84.77%65.78%24.83%11.51%1331.65%36.42%
Dividend Paid to FCF37.89%-8.25%364.37%41.67%-16.61%-48.40%-19.07%-14.96%-127.70%-97.88%-54.68%-11.62%-13.67%14.16%80.68%104.52%17.50%36.67%-8.43%56.05%

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, 2014Apr 29, 2015Aug 14, 2015Oct 25, 2015Feb 23, 2016Apr 25, 2016Aug 20, 2016Oct 25, 2016Feb 21, 2017Apr 19, 2017Aug 17, 2017Oct 23, 2017Feb 12, 2018Apr 26, 2018Aug 17, 2018Oct 24, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 8, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.050.020.040.030.050.040.050.040.050.050.04-0.020.050.01-0.00-0.020.030.00-0.01-0.010.010.010.010.000.010.020.01-0.010.010.010.00-0.190.010.020.000.010.010.010.020.02-0.01-0.010.030.040.010.020.01-0.000.00-0.01-0.01-0.060.010.00-0.02-0.080.00-0.02-0.010.06-0.02-0.02-0.07-0.08-0.02-0.02
Surprise------------------------------------------------------------------
Timing--------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours-----------------------------

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value2.78B
Trailing P/E0.00
Forward P/E62.11
PEG Ratio0.00
Price / Sales2.94
Price / Book2.66
EPS-0.19
Book Value2.16
Revenue (TTM)1.10B
Gross Profit (TTM)129.15M
EBITDA-59.27M
Profit Margin-8.68%
Operating Margin-6.54%
Return on Equity-8.67%
Return on Assets-2.86%
Shares Outstanding504.70M
Shares Float345.30M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jul 9, 2025
20211×
0.10Jul 9, 2021
20201×
0.10Jun 19, 2020
20151×
0.01Jun 2, 2015
20131×
0.03Apr 2, 2013
20121×
0.08Apr 24, 2012
20111×
0.06Jun 10, 2011
20101×
0.06Jun 17, 2010

Stock Splits

  • Sep 23, 201620:10
  • Apr 2, 201318:10