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Tanac Automation Co Ltd

300461 · SHE · Industrials / Specialty Industrial Machinery

45.56CNY-2.80 (-5.79%)

Price History

Full chart

Market Stats

Previous Close48.36
Open47.30
Day Range45.43 – 50.50
52-Week Range17.39 – 77.55
Volume12.48M
Market Cap5.88B
P/E (TTM)339.55
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.75
50-Day Avg32.00
200-Day Avg41.52

About

Tanac Automation Co., Ltd., together with its subsidiaries, produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components in China and internationally. The company offers winding equipment, such as wireless charging coil, VCM, voice coil, transformer/relay, inductor, heating wire, and capacitive pen core coil, as well as LED dispensing and assembly, flexible cable assembly, CG film lamination, and housing graphite lamination equipment; production lines, including heating wire winding testing and packaging, inductor winding assembly and testing, electric toothbrush motor coil, stud welding and assembly, laptop bonding and installation, traction valve assembly, and fully automatic transformer winding, coating, soldering, and testing machines. It also provides pin and valve winding equipment, segmented motor winding equipment, fly fork winding equipment, straight-line winding equipment, automotive SMD transformer winding equipment, reversing radar sensor winding equipment, automotive EPS motor, automotive brake motor, automotive thermal management system, condenser fan motors, compressor, electronic suspension, SMD transformer, wiper motor assembly, cooling motor winding and assembly, carbon canister solenoid valve, door handle induction coil, and automotive seat motor production lines. In addition, it offers linear motor winding equipment, hollow cup motor winding equipment, capillary precision winding equipment, connector assembly equipment, I-beam inductor winding equipment, small surface mount inductor winding equipment, frameless torque motor, servo motor, hollow cup motor, articulated module, and thermal fuse production lines; and other products; as well as after-sales services. The company serves consumer electronics, home appliances, and automotive industries. It exports its products. Tanac Automation Co., Ltd. was founded in 2003 and is headquartered in Jiashan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yongfu Xiao
  • Employees620
  • HeadquartersNo. 398, Xinjing Road, Jiashan, China, 314117, China
  • Websitehttps://www.tanac.com.cn

Leadership

  • Mr. Yongfu XiaoChairman & GM · b. 1968
  • Mr. Guangtao LiuAccounting Supervisor, Deputy GM & CFO · b. 1973
  • Mr. Zilong XiaoDeputy GM & Director · b. 1998
  • Mr. Wenbin YuDeputy GM & Secretary of the Board of Directors · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.55M177.68M153.18M122.96M108.53M212.72M504.30M499.58M503.06M363.77M343.89M190.54M259.95M226.06M316.26M
Growth (%)-+22.07%-13.79%-19.73%-11.74%+96.00%+137.07%-0.94%+0.70%-27.69%-5.46%-44.59%+36.43%-13.03%+39.90%
Cost of Revenue66.10M81.08M78.23M56.73M52.92M128.33M295.21M299.28M324.06M222.48M208.42M173.87M183.84M222.86M222.21M
Gross Profit79.45M96.60M74.95M66.23M55.62M84.40M209.09M200.30M179.00M141.29M135.47M16.67M76.11M3.20M94.05M
Gross Margin54.58%54.37%48.93%53.86%51.24%39.67%41.46%40.09%35.58%38.84%39.39%8.75%29.28%1.42%29.74%
Operating Expense32.48M44.75M39.92M36.87M30.85M57.87M154.86M256.49M465.89M95.20M103.31M98.24M90.58M155.55M93.77M
Operating Income46.97M51.85M35.03M29.37M24.76M26.53M54.23M-56.18M-286.89M46.09M32.16M-81.58M-14.48M-152.34M281.59K
Operating Margin32.27%29.18%22.87%23.88%22.82%12.47%10.75%-11.25%-57.03%12.67%9.35%-42.81%-5.57%-67.39%0.09%
EBITDA49.67M53.79M37.79M32.50M28.11M35.70M86.17M-122.55M-250.87M71.87M47.68M-68.59M755.47K-131.69M30.43M
EBITDA Margin34.13%30.27%24.67%26.43%25.90%16.78%17.09%-24.53%-49.87%19.76%13.87%-36.00%0.29%-58.25%9.62%
Net Income41.33M44.05M30.83M25.72M22.01M13.36M21.22M-88.79M-196.53M104.81M31.91M-63.47M9.88M-153.55M15.71M
Net Income Margin28.40%24.79%20.13%20.92%20.28%6.28%4.21%-17.77%-39.07%28.81%9.28%-33.31%3.80%-67.93%4.97%
R&D-12.28M10.50M10.39M9.18M12.96M26.22M48.26M34.06M14.14M14.16M18.75M28.77M22.38M19.76M
R&D as % of Total Revenue-6.91%6.85%8.45%8.45%6.09%5.20%9.66%6.77%3.89%4.12%9.84%11.07%9.90%6.25%
Interest Expense1.79M83.03K3.42K11.47K10.44K1.05M14.66M17.21M13.71M10.88M5.29M3.65M2.08M6.19M5.22M
Interest Expense % of Total Revenue1.23%0.05%0.00%0.01%0.01%0.49%2.91%3.44%2.72%2.99%1.54%1.92%0.80%2.74%1.65%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.94M204.49M210.81M227.90M329.23M944.66M1.26B1.39B464.50M567.71M531.40M930.47M921.57M884.50M808.71M
Total Liabilities34.52M35.45M26.44M32.85M32.42M581.56M818.91M1.05B453.50M420.37M285.91M263.83M253.97M376.75M253.75M
Total Equity141.42M169.04M184.37M195.06M296.81M300.54M346.75M244.61M9.57M146.28M245.49M664.09M676.22M522.54M554.97M
Cash67.07M59.30M50.89M79.13M138.75M45.17M109.87M115.67M59.09M134.14M102.17M412.64M66.07M72.23M116.43M
Total Debt--138.53K227.65K119.85K157.87M348.76M317.78M198.19M132.12M81.66M56.66M88.09M92.62M-
Net Debt-67.07M-59.30M-50.75M-78.91M-138.63M112.69M238.89M202.12M139.11M-2.02M-20.52M-355.99M22.02M20.39M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.46M23.47M22.62M54.83M11.16M-22.60M-41.89M140.27M25.85M14.25M70.51M-11.84M-92.02M-39.62M45.92M
Investing Cash Flow3.05M-8.11M-15.77M-11.25M-36.66M-212.83M-213.56M-39.35M-7.34M128.29M-15.26M-75.19M-222.13M-25.76M-
Financing Cash Flow36.23M-22.96M-14.86M-14.92M84.72M141.76M294.01M-106.28M-44.24M-104.72M-51.44M394.49M-25.48M72.35M-
Capital Expenditure1.30M9.99M18.21M13.05M7.39M29.33M48.41M42.66M4.96M2.21M23.49M50.20M72.80M6.59M2.20M
Free Cash Flow7.16M13.48M4.42M41.78M3.77M-51.92M-90.30M97.60M20.89M12.04M47.02M-62.04M-164.83M-46.21M43.72M
Dividends Paid41.15M15.77M14.34M14.34M16.40M10.56M16.32M22.51M15.57M12.32M5.11M4.09M1.54M2.89M2.53M
FCF to OCF84.66%57.43%19.52%76.20%33.77%229.80%215.55%69.58%80.82%84.47%66.69%523.78%179.11%116.65%95.21%
Dividend Paid to FCF574.58%117.00%324.61%34.33%435.34%-20.33%-18.07%23.06%74.52%102.33%10.86%-6.59%-0.93%-6.24%5.80%

Earnings

Report DateAug 25, 2015Oct 27, 2015Feb 26, 2016Apr 26, 2016Aug 25, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Aug 21, 2017Oct 27, 2017Feb 27, 2018Apr 21, 2018Aug 20, 2018Oct 29, 2018Feb 19, 2019Apr 27, 2019Aug 29, 2019Oct 27, 2019Dec 31, 2019Apr 28, 2020Jul 30, 2020Oct 27, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.070.050.030.04-0.01-0.000.080.070.060.06-0.020.030.280.53-1.530.29-1.060.08-0.92-1.120.130.130.400.100.06-0.060.16-0.09-0.01-0.19-0.210.010.020.010.04-0.08-0.05-0.09-0.77-0.05-0.070.150.07-0.120.01
Surprise---------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.88B
Enterprise Value5.70B
Trailing P/E339.55
Forward P/E0.00
Price / Sales16.19
Price / Book10.17
EPS0.11
Book Value3.56
Revenue (TTM)363.43M
Gross Profit (TTM)97.30M
EBITDA9.19M
Profit Margin4.81%
Operating Margin10.41%
Return on Equity3.24%
Return on Assets-0.09%
Shares Outstanding157.54M
Shares Float73.83M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jun 8, 2018
20171×
0.03Jun 2, 2017
20161×
0.08Jun 16, 2016
20151×
0.14Oct 8, 2015

Stock Splits

  • Jun 8, 20181.8:1