YOLFTbeta
00

Tangrenshen Group Co Ltd

002567 · SHE · Consumer Defensive / Packaged Foods

3.85CNY+0.13 (+3.49%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.73
Day Range3.71 – 3.88
52-Week Range3.13 – 4.90
Volume36.24M
Market Cap5.30B
P/E (TTM)0.00
Forward P/E17.39
EPS-1.49
Dividend Yield0.00%
Beta0.45
50-Day Avg3.73
200-Day Avg3.98

About

Tangrenshen Group Co., Ltd engages in the research and development, production, and sales of feed, live pigs, meat, and animal health products in China. It is also involved in pig breeding and fattening; pig, poultry, and duck farming; production and sale of edible vegetable oils; food and beverage services; aquatic feed production and sales; chain stores; production and sales of organic fertilizers and beneficial bacteria; veterinary drug business; feed trade; and bio- feed technology services; as well as trading, finance, quality inspection, and investment activities. The company sells its products under the Tangrenshen, Meishen, and Camel brand names. Tangrenshen Group Co., Ltd was founded in 1985 and is headquartered in Zhuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hongqing Yu
  • Employees11.16K
  • HeadquartersLiyu Industrial Park, Zhuzhou, China, 412007, China
  • Websitehttps://www.trsgroup.com.cn

Leadership

  • Mr. Hongqing YuCEO & Director · b. 1975
  • Mr. Ye TaoPresident & Vice Chairman · b. 1981
  • Mr. Zhi YangCFO, Financial Director, Accounting Supervisor & Non-Independent Director · b. 1978
  • Ms. Juan LiEmployee Director & Human Resources Director · b. 1984
  • Mr. Shuang Sheng Sun CPASecretary of the Board of Directors & Non Independent Director · b. 1974
  • Yan XuDeputy General Manager of Securities Department

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 Revenue2.49B3.25B3.75B4.38B5.70B6.72B7.12B10.07B9.41B10.88B13.74B15.42B15.36B18.53B21.74B26.54B26.95B24.34B24.21B
Growth (%)-+30.95%+15.18%+16.84%+30.19%+17.85%+5.99%+41.40%-6.52%+15.61%+26.19%+12.28%-0.43%+20.66%+17.36%+22.06%+1.55%-9.67%-0.52%
Cost of Revenue2.26B2.95B3.36B3.95B5.18B6.06B6.45B9.16B8.50B9.85B12.31B14.17B13.89B16.06B20.87B24.68B26.59B22.26B23.21B
Gross Profit227.92M307.09M388.75M427.14M524.16M663.34M677.02M911.95M912.94M1.03B1.43B1.25B1.47B2.46B870.81M1.86B361.60M2.08B1.00B
Gross Margin9.17%9.44%10.37%9.75%9.19%9.87%9.51%9.06%9.70%9.49%10.39%8.11%9.57%13.30%4.01%7.02%1.34%8.55%4.14%
Operating Expense190.60M246.95M305.99M331.09M378.49M466.54M571.21M724.21M727.54M744.29M967.75M963.10M1.11B1.35B1.91B1.66B1.96B1.80B1.34B
Operating Income37.31M60.14M82.77M96.06M145.67M196.80M105.81M187.74M185.41M288.18M459.05M287.74M354.72M1.11B-1.04B205.28M-1.60B286.12M-335.34M
Operating Margin1.50%1.85%2.21%2.19%2.55%2.93%1.49%1.86%1.97%2.65%3.34%1.87%2.31%6.00%-4.80%0.77%-5.94%1.18%-1.38%
EBITDA61.36M120.22M100.85M130.44M198.25M298.30M274.06M387.50M404.34M479.47M680.78M527.94M666.11M1.53B-448.04M1.17B-440.28M1.47B38.37M
EBITDA Margin2.47%3.69%2.69%2.98%3.48%4.44%3.85%3.85%4.29%4.41%4.96%3.42%4.34%8.27%-2.06%4.43%-1.63%6.02%0.16%
Net Income37.18M52.45M66.17M83.14M120.38M176.62M127.20M81.27M81.80M201.02M310.31M136.93M202.36M950.34M-1.15B135.19M-1.53B355.42M-1.19B
Net Income Margin1.50%1.61%1.77%1.90%2.11%2.63%1.79%0.81%0.87%1.85%2.26%0.89%1.32%5.13%-5.28%0.51%-5.66%1.46%-4.90%
R&D-----77.23M86.61M87.31M76.24M78.77M57.50M92.62M163.77M206.16M143.14M141.38M132.43M101.81M131.55M
R&D as % of Total Revenue-----1.15%1.22%0.87%0.81%0.72%0.42%0.60%1.07%1.11%0.66%0.53%0.49%0.42%0.54%
Interest Expense16.06M21.04M16.79M24.49M12.26M9.70M18.94M65.50M52.89M27.34M49.51M41.24M54.10M107.54M199.48M305.68M342.71M329.07M217.93M
Interest Expense % of Total Revenue0.65%0.65%0.45%0.56%0.22%0.14%0.27%0.65%0.56%0.25%0.36%0.27%0.35%0.58%0.92%1.15%1.27%1.35%0.90%

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 Assets1.07B1.17B1.25B1.45B2.07B2.38B2.67B3.66B4.01B4.71B6.03B6.53B7.28B10.28B14.54B18.43B17.01B17.99B16.49B
Total Liabilities712.36M690.12M720.87M873.67M533.49M736.51M904.56M1.67B1.28B1.74B2.11B2.58B3.48B4.42B8.42B11.00B11.03B11.40B10.96B
Total Equity304.78M433.45M476.21M520.63M1.49B1.62B1.75B1.79B2.39B2.53B3.43B3.41B3.33B5.34B5.51B6.80B5.50B5.89B4.73B
Cash133.72M168.93M94.56M124.35M285.24M298.25M251.82M275.82M807.86M520.59M550.09M634.89M742.52M1.05B1.37B1.88B2.09B2.30B1.95B
Total Debt244.65M365.00M380.00M530.02M80.00M260.00M419.45M940.16M709.50M583.00M780.23M1.18B2.02B2.49B5.15B6.60B7.79B5.32B-
Net Debt110.93M196.07M285.44M405.67M-205.24M-38.25M167.64M664.33M-98.36M62.41M230.14M545.51M1.28B1.43B3.78B4.72B4.12B3.02B2.07B

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 Flow34.92M161.61M59.28M101.26M41.13M282.85M63.15M215.83M484.87M355.84M417.65M562.78M542.07M1.05B-378.77M99.68M535.58M936.35M914.80M
Investing Cash Flow-115.32M-198.58M-72.93M-141.32M-257.54M-423.30M-241.29M-610.76M-194.40M-381.79M-532.96M-625.40M-742.65M-1.91B-3.31B-1.78B-919.53M-200.52M-
Financing Cash Flow122.52M74.91M-57.05M68.04M378.95M134.12M139.21M384.49M249.62M-232.88M146.45M126.52M126.00M1.35B3.99B2.18B520.34M-718.99M-
Capital Expenditure71.33M195.34M97.73M143.35M225.25M404.25M285.91M187.63M161.94M236.20M349.10M679.53M831.27M2.11B3.49B2.10B1.11B383.88M327.36M
Free Cash Flow-36.41M-33.73M-38.46M-42.09M-184.12M-121.40M-222.76M28.20M322.92M119.63M68.55M-116.74M-289.20M-1.06B-3.87B-2.00B-577.85M552.48M587.44M
Dividends Paid45.22M46.92M42.32M68.99M40.95M57.70M66.36M100.00M106.68M88.16M118.68M202.67M82.87M192.26M156.61M258.28M371.76M313.09M235.27M
FCF to OCF-104.28%-20.87%-64.88%-41.56%-447.67%-42.92%-352.72%13.06%66.60%33.62%16.41%-20.74%-53.35%-101.35%1020.95%-2004.37%-107.89%59.00%64.22%
Dividend Paid to FCF-124.18%-139.09%-110.03%-163.94%-22.24%-47.53%-29.79%354.67%33.04%73.69%173.12%-173.60%-28.65%-18.14%-4.05%-12.93%-64.33%56.67%40.05%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 18, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 29, 2014Feb 27, 2015Apr 26, 2015Aug 28, 2015Oct 27, 2015Feb 29, 2016Apr 28, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 27, 2017Aug 7, 2017Oct 25, 2017Feb 27, 2018Apr 20, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 17, 2019Aug 16, 2019Oct 27, 2019Apr 26, 2020Jul 26, 2020Oct 26, 2020Apr 1, 2021Aug 24, 2021Oct 27, 2021Apr 28, 2022Aug 30, 2022Oct 30, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 28, 2024Apr 28, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate------0.10------------------------------------------------
EPS Actual0.030.020.080.070.050.050.090.100.040.020.050.080.020.010.060.040.020.010.070.020.030.060.090.090.070.100.090.120.050.030.070.010.010.050.100.250.260.280.25-0.09-0.47-0.630.010.140.09-0.24-0.17-0.140.140.17-0.050.01-0.21-0.44-0.30
Surprise-------10.00%------------------------------------------------
Timing------Pre-market------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap5.30B
Enterprise Value9.25B
Trailing P/E0.00
Forward P/E17.39
PEG Ratio0.00
Price / Sales0.23
Price / Book1.41
EPS-1.49
Book Value2.62
Revenue (TTM)22.63B
Gross Profit (TTM)-414.53M
EBITDA-858.94M
Profit Margin-9.60%
Operating Margin-12.81%
Return on Equity-39.65%
Return on Assets-6.51%
Shares Outstanding1.43B
Shares Float1.18B
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jul 10, 2023
20211×
0.13May 14, 2021
20201×
0.23Jun 19, 2020
20191×
0.10Jul 5, 2019
20181×
0.15Jun 14, 2018
20171×
0.10Jun 6, 2017
20161×
0.13Jun 14, 2016
20151×
0.13Jun 25, 2015
20141×
0.09Jun 27, 2014
20131×
0.18May 22, 2013
20121×
0.12Jun 5, 2012
20111×
0.07Aug 19, 2011

Stock Splits

  • May 22, 201315:10
  • Jun 5, 201220:10