YOLFTbeta
00

Guangdong Tengen Industrial Group C

003003 · SHE · Consumer Cyclical / Packaging & Containers

9.70CNY-0.23 (-2.32%)

Price History

Full chart

Market Stats

Previous Close9.93
Open9.80
Day Range9.62 – 10.01
52-Week Range9.05 – 15.09
Volume2.60M
Market Cap1.98B
P/E (TTM)34.94
Forward P/E0.00
EPS0.32
Dividend Yield1.79%
Beta0.28
50-Day Avg10.76
200-Day Avg12.32

About

Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. The company offers electronic tags, plastic packaging, express envelopes, cushioning packaging, etc., primarily serves express delivery customers in the field of logistics and e-commerce. The company was formerly known as Guangdong Tengen Printing Co., Ltd. and changed its name to Guangdong Tengen Industrial Group Co.,Ltd. in November 2015. Guangdong Tengen Industrial Group Co.,Ltd. was founded in 2010 and is headquartered in Dongguan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Xiaowei Zhou
  • Employees1.01K
  • HeadquartersNo. 128, Qingbin East Road, Dongguan, China, 523650, China
  • Websitehttps://www.gdtengen.com

Leadership

  • Mr. Xiaowei ZhouChairman of the Board & GM · b. 1970
  • Ms. Xiaohua ChenCFO, Director & Deputy GM · b. 1983
  • Mr. Yaodong LuoDeputy GM, Company Secretary & Director · b. 1974
  • Ms. Fenghua ChenAccounting Supervisor · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.40M393.58M578.48M671.00M842.46M1.01B1.00B1.02B1.29B1.45B1.42B1.15B1.02B
Growth (%)-+24.39%+46.98%+15.99%+25.55%+20.16%-0.83%+1.14%+26.94%+12.83%-2.59%-18.72%-11.31%
Cost of Revenue269.43M318.72M452.69M504.48M670.15M805.07M781.61M850.59M1.14B1.30B1.21B949.41M816.41M
Gross Profit46.98M74.86M125.79M166.52M172.31M207.24M222.31M164.75M150.91M152.54M202.92M202.06M204.86M
Gross Margin14.85%19.02%21.74%24.82%20.45%20.47%22.14%16.23%11.71%10.49%14.32%17.55%20.06%
Operating Expense38.89M47.26M73.93M103.27M105.26M122.61M120.85M102.07M129.70M155.83M147.77M131.72M132.25M
Operating Income8.08M27.60M51.86M63.26M67.05M84.63M101.46M62.68M21.21M-3.28M55.15M70.34M72.60M
Operating Margin2.56%7.01%8.96%9.43%7.96%8.36%10.11%6.17%1.65%-0.23%3.89%6.11%7.11%
EBITDA7.56M39.46M63.55M78.98M68.29M89.59M117.57M89.42M64.74M49.40M106.59M117.72M121.15M
EBITDA Margin2.39%10.03%10.99%11.77%8.11%8.85%11.71%8.81%5.02%3.40%7.52%10.22%11.86%
Net Income4.13M25.25M43.84M54.91M57.67M75.51M82.69M58.87M25.93M-3.36M50.13M63.87M58.20M
Net Income Margin1.31%6.42%7.58%8.18%6.85%7.46%8.24%5.80%2.01%-0.23%3.54%5.55%5.70%
R&D8.12M10.47M17.27M46.52M27.45M36.36M38.49M43.94M54.27M56.60M60.35M51.95M43.32M
R&D as % of Total Revenue2.57%2.66%2.99%6.93%3.26%3.59%3.83%4.33%4.21%3.89%4.26%4.51%4.24%
Interest Expense2.08M2.49M2.07M1.37M1.35M886.05K91.11K1.36M5.51M8.53M6.00M5.90M5.06M
Interest Expense % of Total Revenue0.66%0.63%0.36%0.20%0.16%0.09%0.01%0.13%0.43%0.59%0.42%0.51%0.50%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.67M316.21M379.24M582.58M690.23M862.34M992.28M1.58B1.86B1.66B1.64B1.68B1.86B
Total Liabilities209.58M219.07M173.45M156.72M204.60M201.06M246.83M360.62M634.67M454.51M393.38M400.47M555.84M
Total Equity71.11M96.36M204.71M425.81M485.68M661.09M744.98M1.22B1.22B1.20B1.25B1.28B1.30B
Cash15.84M23.59M35.83M141.21M86.44M193.39M186.20M62.51M249.61M93.03M219.53M127.90M231.45M
Total Debt32.93M27.12M32.74M24.90M6.80M6.32M45.00M142.00M309.58M192.71M119.58M212.80M-
Net Debt17.09M3.53M-3.09M-116.31M-79.64M-187.07M-141.20M79.49M59.97M99.67M-99.95M84.90M40.34M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.70M19.78M10.87M31.84M52.63M58.35M78.25M16.77M-42.23M35.18M291.81M172.76M211.05M
Investing Cash Flow-19.98M-12.29M-14.01M-82.10M-102.18M-59.96M-120.36M-622.16M110.96M-55.49M-132.70M-258.89M-
Financing Cash Flow10.73M-4.72M18.78M152.07M-18.78M98.96M36.29M514.12M106.14M-142.49M-40.64M2.00M-
Capital Expenditure21.98M12.29M14.04M56.10M129.36M60.96M152.80M195.51M231.21M111.22M53.57M39.62M26.40M
Free Cash Flow-2.28M7.49M-3.17M-24.26M-76.73M-2.61M-74.55M-178.74M-273.43M-76.04M238.24M133.14M184.65M
Dividends Paid2.08M2.49M2.07M1.37M675.49K443.03K91.11K4.71M26.51M17.67M5.36M19.30M36.94M
FCF to OCF-11.58%37.86%-29.18%-76.19%-145.79%-4.48%-95.28%-1066.01%647.53%-216.18%81.64%77.07%87.49%
Dividend Paid to FCF-91.03%33.29%-65.24%-5.63%-0.88%-16.95%-0.12%-2.64%-9.69%-23.24%2.25%14.50%20.01%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 20, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------
EPS Actual0.060.090.080.050.000.020.000.020.02-0.060.040.070.060.110.100.090.100.080.080.100.100.050.09
Surprise-----------------------
Timing-------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.78B
Trailing P/E34.94
Forward P/E0.00
Price / Sales1.98
Price / Book1.49
EPS0.32
Book Value7.43
Revenue (TTM)996.93M
Gross Profit (TTM)192.34M
EBITDA103.30M
Profit Margin5.64%
Operating Margin5.37%
Return on Equity4.30%
Return on Assets2.01%
Shares Outstanding176.72M
Shares Float108.51M
Beta0.28
Dividend Yield1.79%
Dividend Rate0.20
Payout Ratio81.93%

Dividends

20261×
0.20Jun 30, 2026
20251×
0.20Jun 12, 2025
20241×
0.10Jul 17, 2024
20221×
0.10Jun 1, 2022
20211×
0.15May 19, 2021