YOLFTbeta
30

Tianjin Pengling Rubber Hose Co Ltd

300375 · SHE · Consumer Cyclical / Auto Parts

3.97CNY-0.08 (-1.98%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.06
Day Range3.94 – 4.07
52-Week Range3.58 – 6.30
Volume12.28M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.71
50-Day Avg4.03
200-Day Avg4.75

About

Tianjin Pengling Group Co.,Ltd. designs, develops, manufactures, and sells automotive fluid piping systems and automotive sealing components in China and internationally. It operates through three segments: Automotive Fluid Pipeline and Assembly, Automotive Sealing Components and Assemblies, and Thermal Management. The company offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filter hose and assembly; and transmission cooling pipeline, sunroof drain hose, vacuum hose, and exhaust system hose and assembly. The company also provides sealing products, such as body, bonnet-to-cowl seal, triangle decorative panel, outer/inner waist belt, door, door frame, luggage, corner window, and glass run channel seals. The company was formerly known as Tianjin Pengling Rubber Hose Co., Ltd. and changed its name to Tianjin Pengling Group Co., Ltd. in June 2018. Tianjin Pengling Group Co.,Ltd. was founded in 1988 and is headquartered in Tianjin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Dong Wang
  • Employees3.48K
  • HeadquartersNo. 1703 Gewan Highway, Tianjin, China, 300270, China
  • Websitehttps://www.pengling.cn

Leadership

  • Mr. Dong WangPresident & Director · b. 1971
  • Mr. Xiaofei FanVP, Accounting Supervisor & CFO · b. 1978
  • Mr. Hongzhi ZhangVP, Secretary & Director · b. 1983
  • Mr. Xian Hua GaoVice President · b. 1980
  • Mr. Jinping TianVice President · b. 1978
  • Mr. Jingchun MaVice President · b. 1975

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 Revenue294.65M340.46M399.29M576.19M651.47M760.55M1.00B1.10B985.32M1.09B1.14B1.46B1.60B1.68B1.66B1.70B1.95B2.46B2.86B
Growth (%)-+15.55%+17.28%+44.30%+13.07%+16.75%+31.94%+9.53%-10.36%+10.40%+5.05%+27.60%+9.79%+4.63%-1.09%+2.47%+14.95%+26.08%+16.21%
Cost of Revenue218.62M241.30M276.70M422.69M481.54M582.87M770.31M804.93M690.64M756.00M849.14M1.15B1.23B1.31B1.30B1.34B1.55B2.00B2.31B
Gross Profit76.03M99.15M122.59M153.50M169.93M177.68M233.20M294.23M294.69M331.84M293.65M313.02M375.22M368.22M357.27M362.41M401.74M457.24M548.06M
Gross Margin25.80%29.12%30.70%26.64%26.08%23.36%23.24%26.77%29.91%30.50%25.70%21.47%23.44%21.98%21.56%21.35%20.59%18.58%19.17%
Operating Expense33.88M50.68M61.13M81.25M89.65M93.17M122.53M158.46M154.08M170.34M153.12M161.06M199.10M396.91M285.54M301.27M377.37M386.20M435.02M
Operating Income42.15M48.48M61.46M72.25M80.28M84.51M110.67M135.76M140.60M161.49M140.53M151.96M176.12M-28.69M71.72M61.15M24.37M71.04M113.04M
Operating Margin14.30%14.24%15.39%12.54%12.32%11.11%11.03%12.35%14.27%14.85%12.30%10.42%11.00%-1.71%4.33%3.60%1.25%2.89%3.95%
EBITDA46.78M53.33M65.32M95.89M107.22M116.57M141.47M174.19M186.10M228.89M192.10M205.82M286.10M89.92M169.46M155.53M123.31M176.81M-56.75M
EBITDA Margin15.87%15.66%16.36%16.64%16.46%15.33%14.10%15.85%18.89%21.04%16.81%14.11%17.87%5.37%10.23%9.16%6.32%7.19%-1.98%
Net Income38.77M43.16M55.06M63.95M70.24M76.55M95.87M125.41M124.75M157.32M119.25M118.32M136.02M-68.73M62.40M75.71M28.41M77.65M-190.78M
Net Income Margin13.16%12.68%13.79%11.10%10.78%10.07%9.55%11.41%12.66%14.46%10.44%8.11%8.50%-4.10%3.77%4.46%1.46%3.16%-6.67%
R&D---9.16M14.25M13.16M32.09M35.96M33.23M42.40M49.41M52.64M66.13M67.10M71.28M89.83M123.55M138.58M147.13M
R&D as % of Total Revenue---1.59%2.19%1.73%3.20%3.27%3.37%3.90%4.32%3.61%4.13%4.01%4.30%5.29%6.33%5.63%5.15%
Interest Expense3.18M4.96M3.39M2.83M2.86M605.34K756.00K765.46K275.45K3.40M212.93K2.75M16.65M10.19M5.24M3.73M3.08M7.45M3.89M
Interest Expense % of Total Revenue1.08%1.46%0.85%0.49%0.44%0.08%0.08%0.07%0.03%0.31%0.02%0.19%1.04%0.61%0.32%0.22%0.16%0.30%0.14%

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 Assets273.22M309.95M405.60M498.35M597.68M682.96M831.97M1.17B1.42B1.57B1.87B2.75B2.98B2.47B2.54B2.72B3.32B3.59B3.73B
Total Liabilities107.80M116.04M168.75M201.01M175.44M184.17M237.32M249.51M290.83M298.06M274.12M976.56M742.08M639.73M650.08M789.15M1.12B1.33B1.67B
Total Equity165.41M193.91M236.85M297.33M422.24M498.79M594.66M920.94M1.13B1.27B1.59B1.60B2.24B1.83B1.89B1.93B2.20B2.25B2.05B
Cash24.73M24.75M30.98M56.31M67.99M85.31M77.10M263.91M335.41M348.56M568.85M318.21M258.30M202.01M156.53M105.61M527.50M519.17M449.82M
Total Debt27.00M27.00M44.90M61.90M20.00M20.00M30.00M10.74M27.79M15.00M3.83M407.59M319.70M100.10M111.06M119.99M210.46M319.08M-
Net Debt2.27M2.25M13.92M5.59M-47.99M-65.31M-47.10M-253.17M-307.62M-333.56M-565.02M89.37M61.40M-101.91M-45.47M14.38M-317.05M-200.09M16.39M

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 Flow53.22M64.84M33.32M67.27M34.50M34.20M123.40M100.68M117.48M123.83M128.84M-21.93M144.90M200.49M215.35M225.05M-127.56M-28.29M38.27M
Investing Cash Flow-32.88M-49.54M-30.56M-58.88M-37.98M-16.61M-150.00M-139.00M-170.23M-65.80M-101.78M-496.98M-188.42M-27.42M-251.17M-240.88M217.14M-54.84M-
Financing Cash Flow-9.58M-13.82M3.94M15.80M14.98M-335.34K8.62M231.81M111.79M-37.52M194.95M178.26M-40.31M-135.38M19.21M-37.00M318.64M-24.27M-
Capital Expenditure21.54M49.54M30.56M58.89M38.01M16.62M150.14M139.37M170.30M80.19M89.83M64.13M50.85M28.09M21.52M66.31M69.21M55.61M49.24M
Free Cash Flow31.69M15.30M2.76M8.39M-3.52M17.59M-26.74M-38.69M-52.82M43.64M39.01M-86.06M94.05M172.40M193.83M158.75M-196.77M-83.90M-10.98M
Dividends Paid16.58M13.82M18.96M6.29M9.79M605.34K756.00K26.71M30.40M37.01M45.24M61.00M23.99M8.08M4.56M33.24M37.77M26.44M27.49M
FCF to OCF59.53%23.59%8.27%12.47%-10.20%51.42%-21.67%-38.43%-44.96%35.24%30.28%392.45%64.91%85.99%90.01%70.54%154.25%296.53%-28.68%
Dividend Paid to FCF52.32%90.33%688.03%75.03%-278.34%3.44%-2.83%-69.04%-57.56%84.81%115.97%-70.88%25.51%4.68%2.35%20.94%-19.19%-31.51%-250.48%

Earnings

Report DateMar 31, 2014Jun 30, 2014Oct 15, 2014Jan 26, 2015Apr 15, 2015Aug 13, 2015Oct 19, 2015Feb 29, 2016Apr 21, 2016Jul 19, 2016Oct 9, 2016Feb 28, 2017Apr 21, 2017Aug 10, 2017Oct 19, 2017Feb 27, 2018Apr 12, 2018Aug 10, 2018Oct 19, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 25, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.060.070.050.050.060.050.040.070.050.060.060.100.060.050.040.050.040.050.050.060.040.030.030.120.030.030.05-0.210.040.040.01-0.000.050.020.020.030.03-0.010.04-0.020.040.040.020.000.030.010.03-0.310.010.02
Surprise--------------------------------------------------
Timing--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book1.51
EPS-0.26
Book Value2.73
Revenue (TTM)2.83B
Gross Profit (TTM)492.74M
EBITDA190.65M
Profit Margin-7.09%
Operating Margin1.10%
Return on Equity-9.30%
Return on Assets1.17%
Shares Outstanding764.14M
Shares Float430.51M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio60.91%

Dividends

20251×
0.04Jul 14, 2025
20241×
0.04Jul 12, 2024
20231×
0.05Jul 5, 2023
20221×
0.05May 27, 2022
20191×
0.07May 16, 2019
20181×
0.10May 7, 2018
20171×
0.08Apr 18, 2017
20161×
0.06Apr 20, 2016
20151×
0.06May 8, 2015
20141×
0.05May 9, 2014

Stock Splits

  • May 16, 20191.7:1
  • May 7, 20181.8133:1
  • May 8, 201520:10