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Chengdu Tianjian Technology Co Ltd

002977 · SHE · Industrials / Aerospace & Defense

17.06CNY-0.21 (-1.22%)

Price History

Full chart

Market Stats

Previous Close17.27
Open17.16
Day Range16.93 – 17.48
52-Week Range18.36 – 45.85
Volume523.38K
Market Cap2.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.35
Dividend Yield0.00%
Beta0.19
50-Day Avg20.96
200-Day Avg27.20

About

Chengdu Tianjian Technology Co., Ltd. engages in the research and development, production, and sales of solid-state microwave front end products in China. It offers high-power solid-state transmitters; new phased array products; missile-borne solid-state transmitters; and other microwave components. Its products are used in radar systems, satellite communications, electronic warfare, and other fields. Chengdu Tianjian Technology Co., Ltd. was founded in 2005 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Lei Chen
  • Employees149
  • HeadquartersNo. 333, Hemao Street, Chengdu, China, 610212, China
  • Websitehttps://www.cdtjkj.com

Leadership

  • Mr. Lei ChenGM & Director · b. 1968
  • Ms. Tao ChenCFO, Deputy GM & Director · b. 1971
  • Mr. Jian HeDeputy GM, Secretary of the Board & Director · b. 1969
  • Qian ShiAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.36M151.38M175.44M276.40M276.77M218.62M278.41M342.76M167.23M136.55M-171.42M
Growth (%)-+60.42%+15.90%+57.55%+0.13%-21.01%+27.35%+23.11%-51.21%-18.35%-225.54%
Cost of Revenue53.96M75.37M78.80M142.35M130.80M96.85M140.49M195.51M92.12M66.52M55.42M
Gross Profit40.40M76.01M96.64M134.05M145.97M121.77M137.92M147.25M75.11M70.02M-226.84M
Gross Margin42.82%50.21%55.08%48.50%52.74%55.70%49.54%42.96%44.91%51.28%132.33%
Operating Expense18.05M15.33M49.29M20.60M32.18M26.49M11.73M64.46M17.57M52.37M27.55M
Operating Income22.35M60.68M47.35M113.44M113.79M95.28M126.19M82.79M57.54M17.65M-254.39M
Operating Margin23.68%40.08%26.99%41.04%41.11%43.58%45.32%24.15%34.41%12.93%148.40%
EBITDA27.92M71.14M49.20M118.01M115.82M98.41M131.98M86.70M65.18M25.58M-247.07M
EBITDA Margin29.58%47.00%28.04%42.70%41.85%45.02%47.41%25.29%38.98%18.74%144.13%
Net Income18.90M55.98M32.89M99.56M96.08M82.37M111.35M72.74M50.05M16.04M-225.73M
Net Income Margin20.03%36.98%18.75%36.02%34.71%37.68%40.00%21.22%29.93%11.74%131.68%
R&D24.90M10.32M8.04M9.04M8.61M11.42M9.53M12.65M11.38M11.25M9.09M
R&D as % of Total Revenue26.39%6.82%4.58%3.27%3.11%5.22%3.42%3.69%6.80%8.24%-5.31%
Interest Expense3.47M3.03M1.89M262.80K954.14K30.31K31.60K26.19K19.10K13.69K-
Interest Expense % of Total Revenue3.67%2.00%1.08%0.10%0.34%0.01%0.01%0.01%0.01%0.01%-

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.45M294.99M374.83M460.50M571.01M1.12B1.22B1.34B1.41B1.26B940.76M
Total Liabilities153.17M158.73M172.98M180.53M194.97M199.72M204.03M272.58M314.75M166.43M94.13M
Total Equity80.28M136.26M201.85M279.97M376.04M924.11M1.01B1.07B1.10B1.09B846.63M
Cash37.78M51.19M125.53M82.70M54.07M457.50M393.86M295.96M491.74M516.86M547.75M
Total Debt58.00M43.76M54.08M11.30M14.52M93.34M46.59M99.35M130.99M54.74M-
Net Debt20.22M-7.43M-71.45M-71.40M-39.55M-364.16M-347.27M-196.60M-491.74M-516.86M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.43M7.32M46.83M60.60M-2.74M27.89M4.44M-24.84M242.08M60.64M44.01M
Investing Cash Flow-4.86M3.36M3.93M-30.43M-37.72M-77.32M-46.32M-51.61M-22.99M-13.86M-
Financing Cash Flow19.17M5.79M24.85M-78.06M13.04M454.12M-21.45M-21.45M-20.06M-21.65M-
Capital Expenditure857.10K724.10K435.18K30.44M37.72M45.06M89.36M42.98M23.88M13.86M1.20M
Free Cash Flow-12.29M6.59M46.40M30.16M-40.46M-17.17M-84.93M-67.82M218.20M46.78M42.81M
Dividends Paid3.47M2.97M17.07M21.60M821.08K14.30M21.45M21.45M20.02M21.62M21.62M
FCF to OCF107.50%90.11%99.07%49.77%1475.95%-61.55%-1913.52%273.05%90.13%77.14%97.27%
Dividend Paid to FCF-28.20%44.99%36.79%71.63%-2.03%-83.29%-25.26%-31.63%9.18%46.22%50.51%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Apr 12, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual-0.020.260.090.610.230.450.570.190.260.250.150.060.130.160.080.040.060.04-0.030.070.14-0.19-0.16-1.670.03-0.05
Surprise--------------------------
Timing--------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value1.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales44.83
Price / Book2.78
EPS-1.35
Book Value7.03
Revenue (TTM)-224.36M
Gross Profit (TTM)-252.65M
EBITDA-192.33M
Profit Margin0.00%
Operating Margin-670.74%
Return on Equity-23.15%
Return on Assets-11.87%
Shares Outstanding120.12M
Shares Float44.14M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.18Jun 26, 2025
20241×
0.18Jun 18, 2024
20231×
0.20Jun 20, 2023
20221×
0.25Jun 10, 2022
20211×
0.18May 14, 2021
20201×
0.12Jun 2, 2020

Stock Splits

  • Jun 20, 20231.2:1
  • Jun 10, 20221.4:1