YOLFTbeta
00

Tian Jin Motor Dies Co Ltd

002510 · SHE · Consumer Cyclical / Auto Parts

6.03CNY-0.09 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.12
Open6.12
Day Range6.03 – 6.15
52-Week Range5.03 – 9.09
Volume22.76M
Market Cap5.91B
P/E (TTM)116.40
Forward P/E14.90
EPS0.05
Dividend Yield0.00%
Beta0.42
50-Day Avg5.64
200-Day Avg6.69

About

Tianjin Motor Dies Co.,Ltd., together with its subsidiaries, engages in the research, design, production, and sale of automotive body panel molds and related products in China and internationally. The company offers automotive body panel molds and stamping parts, inspection tools, and welding fixtures; aviation parts; stamping parts and welding; electronic and communication equipment; and vehicle process equipment. It also provides technical consulting, computer application, import and export, and software development services. Tianjin Motor Dies Co., Ltd. was founded in 1996 and is headquartered in Tianjin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xianchen Gao
  • Employees3.53K
  • HeadquartersTianjin Free Trade Zone (Airport Economic Zone), Tianjin, China, 300308, China
  • Websitehttps://www.tqm.com.cn

Leadership

  • Mr. Xianchen GaoExecutive VP, GM & Director · b. 1977
  • Mr. Ying Hua DengVice GM & CFO · b. 1978
  • Mr. Jingwei YangAssistant GM, Human Resources Director & Employee Director · b. 1982
  • Mr. Xian Kun MengVice GM & Board Secretary · b. 1980
  • Ms. Fen PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue422.46M554.18M595.54M831.53M1.01B894.03M1.17B1.49B1.80B1.97B1.93B2.23B2.17B1.35B1.88B2.55B2.80B2.75B
Growth (%)-+31.18%+7.46%+39.63%+20.88%-11.05%+30.48%+27.65%+21.19%+9.28%-2.07%+15.29%-2.60%-37.94%+39.62%+35.82%+9.56%-1.80%
Cost of Revenue277.89M413.93M439.84M647.21M788.40M678.26M847.84M1.07B1.38B1.57B1.57B1.80B1.83B1.24B1.69B2.23B2.46B2.44B
Gross Profit144.57M140.26M155.70M184.32M216.73M215.77M318.70M421.69M428.59M406.29M358.44M422.08M342.44M105.19M184.17M320.11M336.22M309.36M
Gross Margin34.22%25.31%26.14%22.17%21.56%24.13%27.32%28.32%23.75%20.60%18.56%18.96%15.79%7.82%9.80%12.54%12.02%11.27%
Operating Expense70.93M81.99M67.85M76.19M100.16M122.34M188.63M226.83M244.34M244.34M252.38M190.41M308.44M1.05B381.12M230.85M243.46M205.38M
Operating Income73.64M58.26M87.85M108.12M116.57M93.44M130.07M194.86M184.25M161.95M106.06M231.67M34.00M-942.00M-196.95M89.26M92.76M103.98M
Operating Margin17.43%10.51%14.75%13.00%11.60%10.45%11.15%13.09%10.21%8.21%5.49%10.41%1.57%-69.99%-10.48%3.50%3.32%3.79%
EBITDA111.06M114.61M133.26M161.23M190.60M161.83M243.08M298.25M294.02M240.81M206.37M255.28M125.42M-83.85M-8.00M133.14M101.56M143.64M
EBITDA Margin26.29%20.68%22.38%19.39%18.96%18.10%20.84%20.03%16.29%12.21%10.69%11.47%5.78%-6.23%-0.43%5.22%3.63%5.23%
Net Income66.74M62.08M78.36M82.62M113.88M98.91M122.53M166.42M164.17M150.04M93.26M212.15M89.13M-824.76M-211.89M80.18M83.62M95.25M
Net Income Margin15.80%11.20%13.16%9.94%11.33%11.06%10.50%11.18%9.10%7.61%4.83%9.53%4.11%-61.28%-11.28%3.14%2.99%3.47%
R&D---14.08M19.36M53.28M61.07M71.88M77.95M78.76M70.53M78.78M74.40M69.33M68.51M97.97M103.11M91.60M
R&D as % of Total Revenue---1.69%1.93%5.96%5.24%4.83%4.32%3.99%3.65%3.54%3.43%5.15%3.65%3.84%3.69%3.34%
Interest Expense16.59M17.68M19.31M17.74M4.47M1.37M8.74M15.72M22.19M33.74M37.27M71.64M98.72M97.11M46.01M38.65M61.16M56.29M
Interest Expense % of Total Revenue3.93%3.19%3.24%2.13%0.44%0.15%0.75%1.06%1.23%1.71%1.93%3.22%4.55%7.22%2.45%1.51%2.19%2.05%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets878.20M1.18B1.26B2.17B2.08B2.59B2.97B3.51B3.72B4.25B4.76B5.76B5.87B5.51B4.96B5.75B6.12B6.00B
Total Liabilities716.41M876.72M894.20M877.61M699.71M1.14B1.42B1.83B1.92B2.20B2.34B3.13B3.17B3.41B3.03B3.71B4.00B3.53B
Total Equity161.79M301.94M361.08M1.29B1.38B1.45B1.54B1.67B1.79B2.02B2.39B2.59B2.67B2.08B1.92B2.02B2.11B2.48B
Cash55.74M122.66M146.17M892.59M459.55M470.46M386.35M397.51M377.02M709.14M726.63M479.80M524.53M944.20M724.36M918.31M823.65M697.78M
Total Debt285.68M293.83M287.32M264.00M-33.22M180.09M357.67M453.40M771.10M746.41M1.30B1.17B1.00B1.01B1.28B1.67B1.14B
Net Debt229.95M171.17M141.15M-628.59M-459.55M-437.24M-206.26M-39.83M76.38M61.96M19.78M824.53M641.02M56.24M283.92M361.53M519.42M442.58M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-390.08K154.99M86.23M-34.79M97.96M126.53M99.42M-1.90M73.51M97.53M134.29M-260.56M152.99M197.54M164.14M-9.56M54.17M150.95M
Investing Cash Flow-99.57M-96.62M-16.83M-37.90M-246.58M-207.65M-215.83M-168.54M-105.63M-133.80M-449.18M-895.50M39.09M14.39M381.64M-117.36M-286.25M-93.79M
Financing Cash Flow78.50M25.59M-59.62M802.47M-292.52M76.95M12.70M165.30M50.97M374.44M280.19M919.11M-177.88M78.63M-734.22M201.50M264.40M-84.81M
Capital Expenditure92.45M98.67M17.54M37.90M168.17M116.82M50.85M60.91M78.95M100.16M221.44M124.02M45.46M28.88M30.72M162.40M309.09M111.33M
Free Cash Flow-92.84M56.32M68.69M-72.69M-70.20M9.71M48.57M-62.81M-5.44M-2.64M-87.15M-384.58M107.53M168.66M133.42M-171.96M-254.91M39.61M
Dividends Paid14.65M37.37M30.82M33.59M29.16M30.33M40.06M48.93M55.53M57.44M53.93M76.48M26.89M718.48K26.90M20.78M35.72M74.43M
FCF to OCF23800.08%36.34%79.65%208.95%-71.66%7.68%48.85%3301.71%-7.40%-2.70%-64.89%147.60%70.29%85.38%81.28%1798.15%-470.55%26.24%
Dividend Paid to FCF-15.78%66.35%44.87%-46.21%-41.54%312.26%82.49%-77.89%-1020.70%-2177.83%-61.89%-19.89%25.00%0.43%20.16%-12.08%-14.01%187.88%

Earnings

Report DateMar 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, 2014Aug 28, 2014Oct 24, 2014Mar 1, 2015Apr 30, 2015Aug 28, 2015Oct 20, 2015Feb 28, 2016Apr 28, 2016Aug 26, 2016Oct 26, 2016Feb 28, 2017Apr 25, 2017Aug 27, 2017Oct 20, 2017Feb 27, 2018Apr 25, 2018Aug 28, 2018Oct 31, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 27, 2020Oct 31, 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, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.020.070.020.030.020.050.010.040.030.080.020.070.030.090.020.080.030.070.020.080.020.060.030.070.010.010.030.060.030.120.030.050.02-0.00-0.110.02-0.05-0.76-0.010.03-0.00-0.240.040.010.07-0.030.000.050.04-0.000.030.08-0.010.000.020.000.030.010.01-0.01
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.91B
Enterprise Value6.22B
Trailing P/E116.40
Forward P/E14.90
PEG Ratio0.00
Price / Sales2.53
Price / Book2.27
EPS0.05
Book Value2.49
Revenue (TTM)2.33B
Gross Profit (TTM)230.49M
EBITDA80.22M
Profit Margin2.30%
Operating Margin-14.27%
Return on Equity1.96%
Return on Assets-0.42%
Shares Outstanding1.02B
Shares Float757.24M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio62.76%

Dividends

20251×
0.03Jul 9, 2025
20241×
0.03Jun 14, 2024
20191×
0.03Jun 12, 2019
20181×
0.03Jun 12, 2018
20171×
0.04May 11, 2017
20161×
0.05Apr 29, 2016
20151×
0.05May 8, 2015
20141×
0.04May 8, 2014
20131×
0.04May 8, 2013
20121×
0.04May 10, 2012
20111×
0.03Apr 25, 2011

Stock Splits

  • Apr 29, 201620:10
  • May 8, 201420:10