YOLFTbeta
30

Changshu Tianyin Electromechan

300342 · SHE · Industrials / Electrical Equipment & Parts

26.93CNY-1.17 (-4.16%)

Price History

Full chart

Market Stats

Previous Close28.10
Open28.17
Day Range26.77 – 29.10
52-Week Range16.67 – 75.47
Volume19.05M
Market Cap12.50B
P/E (TTM)588.20
Forward P/E0.00
EPS0.05
Dividend Yield0.07%
Beta0.54
50-Day Avg32.83
200-Day Avg45.25

About

Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. The company offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression spring support seats; and refrigerator compressor frequency conversion controllers. It also provides radar and aerospace electronics products, such as radar radio frequency simulation systems, ultra-wideband signal capture and analysis systems, and star sensors. The company was founded in 2002 and is headquartered in Changshu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yunwen Zhao
  • Employees1.07K
  • HeadquartersNo. 8, Yingbin Road, Changshu, China, 215513, China
  • Websitehttps://www.tyjd.cc

Leadership

  • Mr. Yunwen ZhaoGM & Non-Independent Director · b. 1955
  • Mr. Lidong LiuDeputy General Manager · b. 1968
  • Mr. Chen YanDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.08M295.11M318.07M361.50M446.58M409.17M533.77M654.48M772.97M745.75M945.34M898.39M1.04B839.25M1.04B1.05B821.16M
Growth (%)-+37.85%+7.78%+13.66%+23.54%-8.38%+30.45%+22.61%+18.10%-3.52%+26.76%-4.97%+15.67%-19.24%+24.07%+0.63%-21.63%
Cost of Revenue136.56M193.03M206.92M231.17M298.00M267.19M329.64M396.15M462.37M511.29M608.38M597.41M726.87M642.73M803.24M801.54M617.85M
Gross Profit77.51M102.09M111.15M130.33M148.58M141.98M204.13M258.33M310.60M234.46M336.96M300.97M312.28M196.52M238.05M246.27M203.31M
Gross Margin36.21%34.59%34.95%36.05%33.27%34.70%38.24%39.47%40.18%31.44%35.64%33.50%30.05%23.42%22.86%23.50%24.76%
Operating Expense22.87M33.22M28.86M37.84M33.68M37.11M59.45M67.39M91.71M122.82M176.21M154.34M196.01M183.10M196.83M146.46M170.18M
Operating Income54.65M68.87M82.29M92.50M114.90M104.87M144.68M190.94M218.89M111.64M160.75M146.63M116.27M13.42M41.22M99.81M33.13M
Operating Margin25.53%23.34%25.87%25.59%25.73%25.63%27.10%29.17%28.32%14.97%17.00%16.32%11.19%1.60%3.96%9.53%4.03%
EBITDA60.68M84.34M94.75M113.89M122.36M116.63M166.37M210.72M245.99M150.94M206.80M184.05M166.50M73.18M117.92M119.14M69.06M
EBITDA Margin28.35%28.58%29.79%31.51%27.40%28.50%31.17%32.20%31.82%20.24%21.88%20.49%16.02%8.72%11.32%11.37%8.41%
Net Income43.90M59.17M65.66M80.34M100.70M91.01M109.60M165.28M190.57M97.31M141.55M127.58M99.63M7.82M32.78M90.41M12.79M
Net Income Margin20.51%20.05%20.64%22.22%22.55%22.24%20.53%25.25%24.65%13.05%14.97%14.20%9.59%0.93%3.15%8.63%1.56%
R&D7.00M8.75M9.24M11.26M14.70M15.02M22.81M29.78M39.81M53.22M80.97M82.84M92.64M77.27M79.92M83.05M83.29M
R&D as % of Total Revenue3.27%2.97%2.91%3.11%3.29%3.67%4.27%4.55%5.15%7.14%8.56%9.22%8.91%9.21%7.68%7.93%10.14%
Interest Expense5.23M8.02M8.62M5.93M6.30M5.00M4.52M3.29M7.52M19.71M14.79M3.96M4.86M5.89M2.84M2.21M879.80K
Interest Expense % of Total Revenue2.44%2.72%2.71%1.64%1.41%1.22%0.85%0.50%0.97%2.64%1.56%0.44%0.47%0.70%0.27%0.21%0.11%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.68M293.54M350.92M804.09M853.61M905.61M1.05B1.47B1.77B1.91B1.86B2.10B2.26B2.16B2.16B2.23B2.14B
Total Liabilities144.30M128.77M121.26M115.36M103.62M114.34M158.28M236.02M401.57M569.48M422.58M579.65M714.43M659.81M627.99M645.32M568.97M
Total Equity104.39M164.77M229.66M688.73M749.99M791.27M858.93M1.22B1.35B1.33B1.42B1.50B1.54B1.49B1.52B1.57B1.56B
Cash30.19M41.82M11.17M406.04M365.16M359.48M193.04M352.63M325.56M380.19M136.26M205.53M198.03M159.18M253.94M324.07M212.87M
Total Debt32.40M37.96M39.30M-3.79M4.04M5.52M29.00M104.46M215.98M50.50M53.27M138.66M115.04M54.31M38.27M-
Net Debt2.21M-3.86M28.13M-406.04M-361.37M-355.44M-187.52M-323.63M-221.11M-164.21M-85.76M-152.27M-59.37M-44.14M-199.62M-285.79M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.51M9.09M17.98M81.47M33.45M103.19M91.85M119.89M76.70M189.71M50.15M175.94M38.53M81.21M178.89M95.54M-6.04M
Investing Cash Flow-14.69M-9.00M-28.35M-24.63M-37.28M-58.40M-208.74M-150.59M-147.70M-88.00M-49.40M-121.31M-33.98M-30.85M-50.41M31.90M-
Financing Cash Flow-12.64M25.75M-19.09M332.52M-31.48M-50.31M-48.97M188.61M47.55M-52.61M-243.97M-73.08M-14.08M-71.43M-63.24M-60.99M-
Capital Expenditure18.12M58.94M29.05M24.63M37.28M58.49M51.31M41.78M100.24M90.97M64.72M39.42M55.90M48.29M24.49M31.74M20.89M
Free Cash Flow19.38M-49.86M-11.06M56.83M-3.83M44.71M40.54M78.11M-23.54M98.74M-14.56M136.52M-17.37M32.92M154.40M63.80M-26.93M
Dividends Paid2.76M55.15M16.42M1.16M40.83M50.56M50.45M65.80M68.49M84.21M77.71M69.56M63.76M49.63M2.38M43.43M27.77M
FCF to OCF51.68%-548.58%-61.53%69.76%-11.45%43.32%44.13%65.15%-30.69%52.05%-29.04%77.59%-45.09%40.54%86.31%66.78%445.92%
Dividend Paid to FCF14.25%-110.62%-148.35%2.03%-1066.30%113.08%124.45%84.24%-290.94%85.28%-533.53%50.95%-367.00%150.76%1.54%68.07%-103.14%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 18, 2014Dec 31, 2014Apr 7, 2015Aug 6, 2015Oct 22, 2015Feb 29, 2016Apr 26, 2016Aug 15, 2016Oct 19, 2016Feb 22, 2017Apr 19, 2017Aug 20, 2017Oct 24, 2017Feb 23, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 9, 2019Aug 11, 2019Oct 28, 2019Mar 25, 2020Apr 28, 2020Aug 10, 2020Oct 26, 2020Dec 31, 2020Apr 26, 2021Aug 9, 2021Oct 24, 2021Dec 31, 2021Apr 10, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 21, 2023Aug 14, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.050.060.070.080.060.060.050.070.060.060.090.060.070.080.090.080.130.120.100.110.120.100.080.06-0.000.100.080.070.080.060.070.070.110.060.090.030.050.050.060.03-0.080.040.040.02-0.020.010.070.050.080.020.020.02-0.030.020.03
Surprise-------------------------------------------------------
Timing-------After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours---Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.50B
Enterprise Value13.19B
Trailing P/E588.20
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.85
Price / Book8.50
EPS0.05
Book Value3.70
Revenue (TTM)841.67M
Gross Profit (TTM)215.39M
EBITDA78.69M
Profit Margin2.35%
Operating Margin9.73%
Return on Equity1.51%
Return on Assets1.02%
Shares Outstanding425.04M
Shares Float317.35M
Beta0.54
Dividend Yield0.07%
Dividend Rate0.02
Payout Ratio42.92%

Dividends

20261×
0.02May 19, 2026
20251×
0.07May 16, 2025
20241×
0.10May 21, 2024
20221×
0.10May 27, 2022
20211×
0.15May 25, 2021
20201×
0.15May 18, 2020
20191×
0.15Jul 5, 2019
20181×
0.15May 3, 2018
20171×
0.15Apr 25, 2017
20161×
0.15May 27, 2016
20151×
0.13May 8, 2015
20141×
0.13Apr 23, 2014
20131×
0.10Jun 7, 2013

Stock Splits

  • Apr 25, 201713:10
  • May 27, 201615:10
  • Oct 16, 201420:10