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Changzhou Tiansheng New Materials Co Ltd

300169 · SHE · Basic Materials / Chemicals

4.63CNY-0.11 (-2.32%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.84
Day Range4.62 – 4.84
52-Week Range4.12 – 7.82
Volume6.35M
Market Cap1.87B
P/E (TTM)29.05
Forward P/E140.85
EPS0.19
Dividend Yield0.00%
Beta0.68
50-Day Avg5.50
200-Day Avg5.95

About

Changzhou Tiansheng New Materials Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polymer foam materials in China. The company offers structural foam materials primarily for use in wind power generation, rail transit, shipbuilding, energy-saving buildings, and other industries; soft foaming materials; high-purification protective film; and adhesives for automotive industry; and functional tape materials. Its products are used in home appliances, communications, IT, automotive, optoelectronics, and boat industries. It exports its products. The company was formerly known as Changzhou Tiansheng New Materials Co., Ltd. and changed its name to Changzhou Tiansheng New Materials Group Co., Ltd. in July 2023. Changzhou Tiansheng New Materials Group Co., Ltd. was founded in 1998 and is based in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yi Xu
  • Employees504
  • HeadquartersNo.508, Longjin Road, Changzhou, China, 213028, China
  • Websitehttps://www.tschina.com

Leadership

  • Mr. Yi XuHead of Accounting Department, Accounting Supervisor, Vice Chairman & President · b. 1971
  • Ms. Lipin YuVP & Secretary of the Board · b. 1981
  • Ms. Meixia XueVice President · b. 1969

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 Revenue200.43M231.97M253.29M351.03M413.38M519.87M605.86M761.06M761.19M822.43M772.34M904.55M893.51M893.50M761.00M584.66M574.23M531.20M448.19M
Growth (%)-+15.73%+9.19%+38.59%+17.76%+25.76%+16.54%+25.62%+0.02%+8.05%-6.09%+17.12%-1.22%-0.00%-14.83%-23.17%-1.78%-7.49%-15.63%
Cost of Revenue143.44M167.21M159.58M225.64M275.14M375.40M496.70M567.87M541.03M589.40M563.51M674.07M768.78M820.40M655.78M554.94M507.54M431.15M350.66M
Gross Profit56.99M64.76M93.72M125.40M138.24M144.46M109.16M193.18M220.16M233.03M208.82M230.48M124.73M73.10M105.22M29.72M66.69M100.04M97.53M
Gross Margin28.44%27.92%37.00%35.72%33.44%27.79%18.02%25.38%28.92%28.33%27.04%25.48%13.96%8.18%13.83%5.08%11.61%18.83%21.76%
Operating Expense28.63M32.20M49.62M66.96M79.92M142.80M197.82M201.48M196.39M215.85M235.37M198.38M397.39M370.87M269.35M219.22M221.60M163.57M115.14M
Operating Income28.37M32.56M44.09M58.44M58.32M1.67M-88.66M-8.30M23.77M17.18M-26.54M32.10M-272.67M-297.76M-164.13M-189.50M-154.91M-63.53M-17.61M
Operating Margin14.15%14.04%17.41%16.65%14.11%0.32%-14.63%-1.09%3.12%2.09%-3.44%3.55%-30.52%-33.33%-21.57%-32.41%-26.98%-11.96%-3.93%
EBITDA41.99M44.76M62.79M89.14M95.33M72.15M-25.71M120.21M112.21M103.37M59.80M133.63M-186.32M-199.14M-70.08M-97.30M-67.14M12.63M122.14M
EBITDA Margin20.95%19.30%24.79%25.39%23.06%13.88%-4.24%15.80%14.74%12.57%7.74%14.77%-20.85%-22.29%-9.21%-16.64%-11.69%2.38%27.25%
Net Income29.51M26.80M35.42M48.71M54.82M19.59M-69.71M25.31M23.45M9.21M-37.32M16.19M-288.78M-284.70M-164.09M-187.72M-160.23M-58.65M13.06M
Net Income Margin14.72%11.55%13.98%13.88%13.26%3.77%-11.51%3.33%3.08%1.12%-4.83%1.79%-32.32%-31.86%-21.56%-32.11%-27.90%-11.04%2.91%
R&D---2.42M3.46M6.97M9.06M21.82M20.60M23.92M37.27M21.28M13.13M17.68M15.76M12.59M14.12M11.89M10.07M
R&D as % of Total Revenue---0.69%0.84%1.34%1.50%2.87%2.71%2.91%4.83%2.35%1.47%1.98%2.07%2.15%2.46%2.24%2.25%
Interest Expense1.96M2.73M5.37M9.23M10.68M26.43M25.32M39.47M29.70M24.52M29.15M38.79M42.75M40.17M41.17M42.11M42.13M39.68M41.29M
Interest Expense % of Total Revenue0.98%1.18%2.12%2.63%2.58%5.08%4.18%5.19%3.90%2.98%3.77%4.29%4.78%4.50%5.41%7.20%7.34%7.47%9.21%

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 Assets156.77M333.04M450.73M555.59M1.27B1.37B1.56B1.85B1.82B2.05B2.06B2.07B1.82B1.73B1.59B1.36B1.16B853.92M722.69M
Total Liabilities87.80M158.29M240.23M295.35M286.84M414.91M687.14M628.54M582.54M786.52M884.63M870.68M915.55M1.11B1.14B1.09B1.05B804.04M662.13M
Total Equity56.57M170.07M205.49M254.20M950.92M935.42M864.72M1.21B1.24B1.26B1.18B1.20B906.84M619.02M453.35M270.81M112.56M52.76M64.88M
Cash15.55M85.56M61.94M68.20M457.83M139.40M158.53M133.76M152.14M196.54M237.54M245.47M250.67M116.75M140.25M90.94M186.42M40.10M91.11M
Total Debt31.00M102.00M157.00M186.96M153.00M279.99M452.08M366.54M364.18M486.50M548.72M633.45M535.38M535.51M546.12M546.94M428.07M439.93M-
Net Debt15.45M16.44M95.06M118.76M-304.83M140.59M293.55M232.78M212.04M289.96M311.18M387.98M284.71M418.77M405.87M456.00M335.84M399.83M198.84M

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 Flow30.39M34.04M19.36M41.87M-138.78M-115.44M-66.89M141.65M138.27M-18.45M11.19M7.45M-23.95M-5.20M-24.97M-9.30M148.03M-69.45M-19.87M
Investing Cash Flow-39.04M-113.91M-94.84M-54.26M-98.12M-267.93M-62.19M-158.92M-106.09M-55.70M-9.64M-47.64M-22.80M-20.61M-38.77M-11.41M-14.24M-24.21M-
Financing Cash Flow6.92M149.00M52.12M14.17M631.54M65.70M139.12M-17.83M-23.64M93.09M69.57M24.56M70.41M-139.92M119.57M-23.21M-24.42M-49.72M-
Capital Expenditure27.21M113.91M95.79M54.27M98.15M238.39M57.71M63.38M49.49M40.68M26.14M27.91M14.25M24.80M29.11M12.39M10.08M18.81M27.20M
Free Cash Flow3.17M-79.87M-76.43M-12.40M-236.93M-353.83M-124.60M78.26M88.77M-59.13M-14.95M-20.46M-38.21M-30.00M-54.08M-21.69M137.95M-88.27M-47.07M
Dividends Paid1.96M9.45M6.17M9.19M59.42M61.29M21.48M36.03M31.28M19.32M31.32M35.88M36.56M35.06M41.31M30.06M35.40M31.46M26.68M
FCF to OCF10.43%-234.67%-394.85%-29.60%170.72%306.51%186.27%55.25%64.21%320.50%-133.63%-274.81%159.50%576.44%216.61%233.22%93.19%127.09%236.87%
Dividend Paid to FCF61.88%-11.83%-8.07%-74.16%-25.08%-17.32%-17.24%46.03%35.23%-32.67%-209.46%-175.36%-95.68%-116.86%-76.38%-138.61%25.66%-35.64%-56.70%

Earnings

Report DateMar 31, 2011Aug 31, 2011Nov 30, 2011Jan 20, 2012Apr 24, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 21, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Nov 30, 2016Mar 6, 2017Apr 26, 2017Aug 14, 2017Oct 24, 2017Feb 28, 2018Apr 30, 2018Aug 16, 2018Oct 29, 2018Apr 18, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023Aug 28, 2023Dec 29, 2023May 23, 2024Aug 28, 2024Oct 29, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.080.05-0.04-0.12----------------------------------------------
EPS Actual0.030.070.070.010.040.100.02-0.09-0.100.03-0.05-0.210.010.000.040.03-0.030.050.020.03-0.030.040.030.02-0.020.030.00-0.12-0.010.04-0.01-0.010.030.01-0.910.020.04-0.890.020.00-0.05-0.01-0.05-0.46-0.02-0.04-0.010.020.01-0.06-0.07-0.120.29-0.000.01
Surprise----87.50%-20.00%--50.00%--183.33%----------------------------------------------
Timing---Pre-marketAfter-hours-Pre-market-After-hours------------Pre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-------------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value2.15B
Trailing P/E29.05
Forward P/E140.85
Price / Sales4.03
Price / Book21.02
EPS0.19
Book Value0.264
Revenue (TTM)465.07M
Gross Profit (TTM)95.54M
EBITDA-9.07M
Profit Margin13.11%
Operating Margin1.66%
Return on Equity133.60%
Return on Assets-2.89%
Shares Outstanding339.49M
Shares Float271.61M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02May 22, 2017
20121×
0.25Jun 1, 2012
20111×
0.17Apr 27, 2011

Stock Splits

  • Jun 1, 201220:10
  • Apr 27, 201115:10