YOLFTbeta
30

Qingdao Tianneng Heavy Industries Co Ltd

300569 · SHE · Industrials / Specialty Industrial Machinery

4.42CNY-0.06 (-1.34%)

Price History

Full chart

Market Stats

Previous Close4.48
Open4.49
Day Range4.39 – 4.51
52-Week Range4.40 – 8.92
Volume11.17M
Market Cap5.41B
P/E (TTM)58.78
Forward P/E0.00
EPS0.09
Dividend Yield0.53%
Beta0.26
50-Day Avg4.87
200-Day Avg5.72

About

Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also provides monopiles, anchor bolts, wind turbine units, wind power support foundations, and power transmission control systems. In addition, the company invests in, develops, constructs, and operates new energy projects, such as wind farms and photovoltaic power plants. Qingdao Tianneng Heavy Industries Co.,Ltd was incorporated in 2006 and is headquartered in Jiaozhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wenfeng Huang
  • Employees820
  • HeadquartersOriental Ideal Home, Sanlihe Street, Jiaozhou, China, 266316, China
  • Websitehttps://www.qdtnp.com

Leadership

  • Mr. Wenfeng HuangGM & Chairman · b. 1967
  • Ms. Chunmei LiSecretary of the Board, Deputy GM & Director · b. 1975
  • Mr. Bo ZhaoDeputy General Manager · b. 1971
  • Mr. Peng Peng HuDeputy General Manager · b. 1985
  • Mr. Ruqian ZhangDeputy General Manager · b. 1973
  • Ms. Jing YangChief Financial Officer · b. 1985
  • Mr. Haoyu WangDeputy General Manager · b. 1971

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 Revenue437.13M460.46M578.26M955.68M1.01B960.78M738.01M1.39B2.46B3.42B4.14B4.18B4.24B3.27B3.96B
Growth (%)-+5.34%+25.58%+65.27%+5.95%-5.12%-23.19%+88.83%+76.83%+38.99%+21.01%+0.93%+1.26%-22.72%+20.91%
Cost of Revenue350.37M373.06M442.15M729.76M642.61M598.94M549.35M1.07B1.78B2.44B3.13B3.39B3.40B2.83B3.40B
Gross Profit86.76M87.40M136.11M225.92M369.97M361.84M188.66M326.02M684.81M982.02M1.01B791.34M834.76M447.90M559.67M
Gross Margin19.85%18.98%23.54%23.64%36.54%37.66%25.56%23.39%27.79%28.67%24.40%18.92%19.71%13.68%14.14%
Operating Expense58.56M58.74M85.91M136.83M156.73M152.36M85.09M200.81M354.69M399.77M471.81M547.87M561.31M709.42M231.83M
Operating Income28.19M28.67M50.19M89.09M213.24M209.48M103.57M125.21M330.13M582.24M539.59M243.47M273.45M-261.52M327.84M
Operating Margin6.45%6.23%8.68%9.32%21.06%21.80%14.03%8.98%13.40%17.00%13.02%5.82%6.46%-7.99%8.28%
EBITDA38.69M40.94M63.97M105.75M233.12M228.61M129.86M191.87M485.60M801.95M893.30M683.50M725.38M247.67M607.73M
EBITDA Margin8.85%8.89%11.06%11.07%23.02%23.79%17.60%13.77%19.71%23.42%21.55%16.34%17.13%7.57%15.36%
Net Income21.25M37.95M39.17M73.59M172.61M171.35M95.58M102.34M269.49M427.58M455.01M229.48M251.45M-261.51M109.39M
Net Income Margin4.86%8.24%6.77%7.70%17.05%17.83%12.95%7.34%10.94%12.48%10.98%5.49%5.94%-7.99%2.76%
R&D1.61M5.90M15.08M32.63M25.92M28.91M22.52M38.40M68.40M92.09M106.61M123.83M44.82M13.30M16.59M
R&D as % of Total Revenue0.37%1.28%2.61%3.41%2.56%3.01%3.05%2.76%2.78%2.69%2.57%2.96%1.06%0.41%0.42%
Interest Expense2.66M7.26M11.65M11.17M3.87M2.67M578.72K23.05M71.60M124.84M182.97M208.67M206.09M201.56M164.97M
Interest Expense % of Total Revenue0.61%1.58%2.02%1.17%0.38%0.28%0.08%1.65%2.91%3.64%4.41%4.99%4.87%6.16%4.17%

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 Assets739.44M820.53M1.13B1.15B1.42B2.10B2.47B3.27B5.82B7.60B9.87B11.16B12.84B11.95B12.39B
Total Liabilities425.30M459.24M728.94M674.20M765.35M465.98M763.48M1.43B3.70B5.14B6.06B7.12B7.14B6.64B7.02B
Total Equity314.14M352.09M391.26M464.85M637.46M1.61B1.68B1.76B2.06B2.42B3.77B4.00B5.67B5.27B5.33B
Cash150.87M81.30M147.93M122.39M161.97M607.90M224.63M390.33M835.84M725.47M1.46B1.23B1.26B972.46M870.62M
Total Debt40.00M121.89M123.92M65.00M40.00M84.99M237.78M602.00M787.69M2.03B2.51B3.97B3.10B2.55B-
Net Debt-110.87M40.59M-24.01M-57.39M-121.97M-522.91M13.15M211.67M-48.15M1.31B1.05B2.73B1.84B1.58B969.15M

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 Flow-312.47K-100.45M162.49M180.96M-21.46M130.60M-293.48M-165.87M377.12M-418.88M-110.95M-531.36M463.50M608.46M
Investing Cash Flow-39.76M-41.70M-33.20M-102.73M-113.96M-297.47M-490.12M-111.81M-133.99M-1.10B-274.23M-818.64M-377.81M-243.21M-
Financing Cash Flow83.52M83.79M-94.35M-41.65M-44.50M830.32M-83.62M576.27M383.13M583.87M950.48M1.38B945.81M-370.51M-
Capital Expenditure28.87M41.70M33.22M41.15M30.79M31.16M432.14M478.57M212.94M803.30M556.66M821.56M383.62M243.39M240.16M
Free Cash Flow-29.19M-41.70M67.24M121.34M150.17M-52.62M-301.53M-772.05M-378.81M-426.18M-975.54M-932.51M-914.98M220.11M368.30M
Dividends Paid62.40M6.91M8.71M7.61M2.43M1.88M28.00M41.99M21.75M129.09M103.99M121.18M68.79M179.85M109.20M
FCF to OCF9340.35%-66.93%74.67%82.98%245.18%-230.88%263.07%228.38%-113.01%232.89%840.51%172.20%47.49%60.53%
Dividend Paid to FCF-213.80%-16.57%12.96%6.27%1.62%-3.56%-9.29%-5.44%-5.74%-30.29%-10.66%-13.00%-7.52%81.71%29.65%

Earnings

Report DateFeb 21, 2017Apr 20, 2017Aug 11, 2017Oct 26, 2017Mar 27, 2018Apr 26, 2018Aug 18, 2018Oct 27, 2018Dec 31, 2018Apr 15, 2019Aug 23, 2019Oct 27, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 28, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 23, 2023Oct 26, 2023Dec 31, 2023Apr 28, 2024Aug 23, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.030.050.030.030.040.030.020.050.070.040.090.100.180.050.190.140.250.250.130.180.130.030.110.050.090.090.090.090.050.040.02-0.06-0.260.040.020.010.030.030.02
Surprise---------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value8.20B
Trailing P/E58.78
Forward P/E0.00
Price / Sales1.31
Price / Book0.94
EPS0.09
Book Value5.35
Revenue (TTM)4.14B
Gross Profit (TTM)554.83M
EBITDA607.61M
Profit Margin2.20%
Operating Margin6.64%
Return on Equity1.75%
Return on Assets1.42%
Shares Outstanding1.02B
Shares Float717.85M
Beta0.26
Dividend Yield0.53%
Dividend Rate0.03
Payout Ratio30.84%

Dividends

20261×
0.02May 29, 2026
20251×
0.01Oct 14, 2025
20241×
0.07Jun 18, 2024
20231×
0.09May 26, 2023
20221×
0.15Jun 17, 2022
20211×
0.15Jun 15, 2021
20201×
0.33Jun 12, 2020
20191×
0.03May 30, 2019
20181×
0.03Jul 6, 2018
20171×
0.04Jun 7, 2017

Stock Splits

  • Jun 15, 20211.7:1
  • Jun 12, 20201.7:1
  • May 30, 20191.5:1
  • Jun 7, 201718:10