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Tongding Interconnection Information

002491 · SHE · Industrials / Electrical Equipment & Parts

13.51CNY-0.88 (-6.12%)

Price History

Full chart

Market Stats

Previous Close14.39
Open14.58
Day Range13.40 – 14.60
52-Week Range4.96 – 39.71
Volume83.83M
Market Cap24.65B
P/E (TTM)111.33
Forward P/E11.92
EPS0.18
Dividend Yield0.00%
Beta0.73
50-Day Avg19.77
200-Day Avg16.60

About

Tongding Interconnection Information Co., Ltd., together with its subsidiaries, manufactures and sells optical and electrical cables in China and internationally. The company operates through three segments: Optoelectronic Communication Business; Security Business; and New Energy Business. It offers optoelectronic cables, including optical fiber preforms, optical fibers, optical cables, communication cables, railway signal cables, and power cables; and communication physical connection products, such as FTTX, ODN network equipment, data center equipment, optical communication device equipment, and structured cabling products, as well as 5G smart cabinets, integrated power supplies, ring network boxes, ring network cabinets, power metering boxes, low-voltage cable branch boxes, and intelligent integrated distribution boxes. The company provides network visualization products comprising DPI devices, traffic splitters, and IDC/ISP information security; and security products, which include disaster detection devices, fire alarm control devices, ventilation systems, fire extinguishing devices, explosion relief devices, and others. In addition, it undertakes engineering construction, operation and maintenance, and equipment sale of wind power generation, photovoltaic power generation, and energy storage power station projects. The company was formerly known as Jiangsu Tongding Optic-Electronic Co., Ltd. and changed its name to Tongding Interconnection Information Co., Ltd. in January 2015. Tongding Interconnection Information Co., Ltd. was founded in 1999 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiaoming Bai
  • Employees2.28K
  • HeadquartersNo. 8 Xiaoping Avenue, Suzhou, China, 215233, China
  • Websitehttps://www.tdgd.com.cn

Leadership

  • Mr. Xiaoming BaiGM & Director · b. 1986
  • Mr. Danghan Chen CPACFO & Director · b. 1981
  • Mr. Xiange WangDeputy GM & Director · b. 1967
  • Mr. Hongbiao GuoDeputy GM & Director · b. 1983
  • Mr. Kai LuBoard Secretary · b. 1987
  • Mr. Xuwei GongDeputy General Manager · b. 1986
  • Ms. Fei CuiAccounting Supervisor · b. 1988

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue484.43M660.67M954.26M1.34B1.86B2.80B2.82B3.03B3.61B4.14B4.23B4.45B3.54B3.59B2.98B3.32B3.33B2.88B3.41B
Growth (%)-+36.38%+44.44%+40.32%+39.03%+50.61%+0.64%+7.43%+19.06%+14.82%+2.14%+5.04%-20.40%+1.35%-16.99%+11.37%+0.33%-13.33%+18.36%
Cost of Revenue412.29M530.57M764.16M1.03B1.46B2.25B2.17B2.38B2.74B2.92B2.95B3.16B3.24B3.10B2.64B2.72B2.63B2.37B2.75B
Gross Profit69.61M130.09M186.83M306.86M404.65M557.64M651.44M655.21M871.01M1.22B1.29B1.28B297.01M489.53M336.25M597.89M697.53M518.09M663.84M
Gross Margin14.37%19.69%19.58%22.92%21.74%19.89%23.09%21.62%24.14%29.44%30.37%28.90%8.39%13.65%11.29%18.03%20.97%17.97%19.45%
Operating Expense37.18M53.47M65.29M122.88M199.69M306.28M395.35M438.37M541.30M563.43M587.88M642.06M2.53B471.63M907.88M452.46M382.61M489.76M456.14M
Operating Income32.42M76.63M121.55M183.98M204.97M251.36M256.10M216.84M329.71M656.31M697.43M642.68M-2.24B17.89M-571.63M145.43M314.92M28.33M207.70M
Operating Margin6.69%11.60%12.74%13.74%11.01%8.96%9.08%7.15%9.14%15.84%16.48%14.46%-63.16%0.50%-19.20%4.39%9.47%0.98%6.09%
EBITDA40.84M91.61M142.41M225.11M254.72M325.84M428.60M447.70M555.33M899.18M987.62M987.07M-1.82B479.92M-192.61M391.52M491.68M205.96M119.51M
EBITDA Margin8.43%13.87%14.92%16.81%13.68%11.62%15.19%14.77%15.39%21.70%23.34%22.20%-51.33%13.38%-6.47%11.81%14.78%7.14%3.50%
Net Income10.08M53.10M84.21M143.41M159.32M178.88M218.50M178.72M255.97M538.96M595.04M564.53M-2.12B43.59M-609.92M125.45M236.76M77.33M-76.39M
Net Income Margin2.08%8.04%8.82%10.71%8.56%6.38%7.74%5.90%7.09%13.01%14.06%12.70%-60.00%1.22%-20.49%3.78%7.12%2.68%-2.24%
R&D----64.02M95.38M94.52M96.32M126.31M163.00M184.26M200.32M249.81M219.78M187.05M168.16M163.89M131.46M167.79M
R&D as % of Total Revenue----3.44%3.40%3.35%3.18%3.50%3.93%4.35%4.51%7.06%6.13%6.28%5.07%4.93%4.56%4.92%
Interest Expense16.92M15.34M20.53M22.86M20.27M48.95M83.54M118.26M88.11M110.84M129.02M184.24M194.32M204.94M204.89M132.29M94.39M104.14M86.17M
Interest Expense % of Total Revenue3.49%2.32%2.15%1.71%1.09%1.75%2.96%3.90%2.44%2.68%3.05%4.14%5.49%5.71%6.88%3.99%2.84%3.61%2.52%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets695.89M646.79M886.21M1.98B2.45B3.28B4.43B5.18B5.23B6.74B8.65B10.22B8.49B8.14B6.21B5.98B5.89B5.47B5.72B
Total Liabilities417.50M349.85M504.24M562.25M887.39M1.59B2.55B2.97B2.36B3.73B4.00B5.20B5.57B5.29B4.06B3.74B3.41B2.92B3.05B
Total Equity278.40M291.34M375.55M1.41B1.55B1.67B1.86B2.16B2.80B2.93B4.56B4.97B2.83B2.80B2.13B2.23B2.47B2.55B2.47B
Cash185.94M81.69M77.53M767.06M735.01M442.56M677.35M765.19M711.24M1.05B1.15B1.69B1.24B1.34B890.55M1.28B1.22B860.91M689.75M
Total Debt136.46M256.51M392.05M201.00M401.00M1.01B1.52B1.98B1.47B2.36B2.80B3.93B3.89B3.61B3.12B2.26B1.71B1.55B-
Net Debt-49.48M174.83M314.52M-566.06M-334.01M569.49M837.82M1.22B756.76M1.31B1.65B2.25B2.65B2.26B2.23B977.80M668.15M686.75M1.33B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.35M-55.43M76.32M66.26M36.49M-371.19M-201.19M573.43M454.88M663.55M568.89M122.32M464.63M337.12M25.90M150.08M274.04M116.26M68.60M
Investing Cash Flow-133.59M-100.46M-206.60M-117.96M-231.07M-486.62M-327.59M-534.34M-362.47M-989.79M-1.10B-793.29M-538.37M6.72M965.25M430.77M130.03M8.37M-
Financing Cash Flow125.23M132.86M112.91M679.49M158.28M511.47M688.01M82.09M-159.46M474.89M699.33M711.69M-389.72M-187.45M-1.42B-468.21M-314.79M-289.32M-
Capital Expenditure133.59M69.36M221.92M117.41M212.60M514.08M329.76M143.08M223.83M321.20M565.41M984.62M197.21M120.16M101.05M31.52M31.96M32.35M69.20M
Free Cash Flow-108.24M-124.79M-145.60M-51.16M-176.11M-885.27M-530.95M430.35M231.05M342.35M3.48M-862.30M267.42M216.97M-75.15M118.55M242.08M83.90M-602.40K
Dividends Paid28.89M14.46M23.92M26.59M46.62M102.59M160.55M174.14M122.67M143.27M183.59M220.23M63.08M199.94M224.96M117.64M94.90M78.85M72.75M
FCF to OCF-427.00%225.12%-190.79%-77.21%-482.61%238.49%263.91%75.05%50.79%51.59%0.61%-704.94%57.56%64.36%-290.21%79.00%88.34%72.17%-0.88%
Dividend Paid to FCF-26.69%-11.59%-16.43%-51.98%-26.47%-11.59%-30.24%40.46%53.09%41.85%5277.33%-25.54%23.59%92.15%-299.33%99.23%39.20%93.98%-12077.01%

Earnings

Report DateMay 28, 2014Sep 3, 2014Oct 28, 2014Feb 27, 2015Apr 30, 2015Aug 26, 2015Oct 28, 2015Feb 26, 2016Apr 26, 2016Jul 27, 2016Oct 21, 2016Mar 1, 2017Apr 25, 2017Aug 23, 2017Oct 30, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 21, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 25, 2021Oct 25, 2021Apr 27, 2022Aug 28, 2022Oct 27, 2022Apr 28, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 23, 2024Apr 25, 2025Aug 29, 2025Oct 30, 2025May 1, 2026Aug 20, 2026
EPS Estimate------------------------------------------
EPS Actual0.020.070.020.050.020.050.010.080.070.140.110.120.070.150.110.130.120.160.090.080.010.04-0.04-0.060.11-0.020.07-0.04-0.53-0.020.03-0.020.09-0.020.02-0.010.040.11-0.180.020.040.12
Surprise------------------------------------------
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap24.65B
Enterprise Value31.15B
Trailing P/E111.33
Forward P/E11.92
PEG Ratio0.00
Price / Sales5.67
Price / Book11.18
EPS0.18
Book Value2.17
Revenue (TTM)4.35B
Gross Profit (TTM)1.03B
EBITDA571.61M
Profit Margin4.96%
Operating Margin18.16%
Return on Equity9.03%
Return on Assets4.73%
Shares Outstanding1.23B
Shares Float778.45M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jul 12, 2019
20181×
0.05Jun 21, 2018
20171×
0.05Jul 7, 2017
20161×
0.02May 26, 2016
20151×
0.10May 20, 2015
20141×
0.05May 27, 2014
20131×
0.08May 17, 2013
20121×
0.05May 18, 2012
20111×
0.03May 17, 2011

Stock Splits

  • May 20, 201530:10
  • May 27, 201413:10