YOLFTbeta
30

TangYuan Electric

300789 · SHE · Industrials / Railroads

14.71CNY-0.23 (-1.54%)

Price History

Full chart

Market Stats

Previous Close14.94
Open15.35
Day Range14.68 – 15.35
52-Week Range13.93 – 29.04
Volume1.38M
Market Cap2.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.82%
Beta0.38
50-Day Avg16.93
200-Day Avg20.39

About

Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent inspection equipment, big data intelligent management and control systems, robots, and other products and technical services in the fields of smart transportation, smart emergency response, and intelligent manufacturing. It is also involved in the railway public transportation and smart station, robot and smart factory, smart emergency response, new materials, and other businesses. Chengdu Tangyuan Electric Co.,Ltd. was founded in 2010 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Chaofu She
  • Employees630
  • HeadquartersNo. 9, Wuke West Road, Chengdu, China, 610046, China
  • Websitehttps://www.cdtye.com

Leadership

  • Mr. Chaofu SheGM & Director · b. 1982
  • Ms. Nan ZhangChief Financial Officer · b. 1983
  • Mr. Xi ChenDeputy GM & Secretary · b. 1986
  • Mr. Youtao JinDeputy General Manager · b. 1981
  • Mr. Ruifeng WangDeputy General Manager · b. 1981
  • Mr. Da Lei JinDeputy General Manager · b. 1977
  • Mr. Yizhong WeiDeputy General Manager · b. 1971
  • Mr. Yong LiDeputy General Manager · b. 1977
  • Junqing LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.50M90.05M141.04M208.13M264.61M308.76M269.02M351.84M433.58M639.43M639.79M491.26M
Growth (%)-+44.08%+56.62%+47.56%+27.14%+16.68%-12.87%+30.78%+23.23%+47.48%+0.06%-23.22%
Cost of Revenue27.63M36.83M66.65M94.42M124.10M146.41M123.58M175.32M217.73M380.23M410.77M308.73M
Gross Profit34.87M53.22M74.40M113.71M140.52M162.35M145.44M176.52M215.85M259.20M229.02M182.53M
Gross Margin55.80%59.10%52.75%54.63%53.10%52.58%54.06%50.17%49.78%40.54%35.80%37.16%
Operating Expense29.69M46.67M42.45M42.60M51.31M71.29M81.84M102.06M119.59M143.58M149.88M129.20M
Operating Income5.19M6.56M31.95M71.10M89.21M91.05M63.60M74.46M96.25M115.61M79.13M53.33M
Operating Margin8.30%7.28%22.65%34.16%33.71%29.49%23.64%21.16%22.20%18.08%12.37%10.86%
EBITDA14.91M21.68M42.22M72.70M92.79M93.72M73.59M78.76M102.59M132.65M98.37M38.24M
EBITDA Margin23.85%24.07%29.94%34.93%35.07%30.36%27.35%22.39%23.66%20.74%15.38%7.78%
Net Income12.03M18.09M36.21M61.80M83.60M83.43M64.57M66.53M91.23M107.88M72.88M26.25M
Net Income Margin19.25%20.09%25.68%29.70%31.59%27.02%24.00%18.91%21.04%16.87%11.39%5.34%
R&D11.24M15.50M17.18M24.68M28.80M38.65M51.80M54.72M61.90M74.92M73.81M62.37M
R&D as % of Total Revenue17.99%17.21%12.18%11.86%10.88%12.52%19.25%15.55%14.28%11.72%11.54%12.70%
Interest Expense490.10K419.39K385.69K52.57K2.41M585.43K1.16M833.44K706.55K1.91M2.02M603.21K
Interest Expense % of Total Revenue0.78%0.47%0.27%0.03%0.91%0.19%0.43%0.24%0.16%0.30%0.32%0.12%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.58M148.86M252.24M297.00M417.63M856.92M919.38M1.07B1.28B1.49B1.63B1.54B
Total Liabilities86.15M96.46M135.56M117.80M154.28M159.54M173.52M256.70M386.57M471.62M549.28M460.94M
Total Equity16.43M52.40M116.68M179.21M263.35M697.38M745.86M807.26M894.17M985.08M1.04B1.04B
Cash17.37M35.05M102.03M96.01M143.80M250.65M312.02M342.09M281.32M301.78M209.14M162.74M
Total Debt10.00M10.00M4.99M9.05M12.53M17.47M19.64M30.03M15.00M16.40M45.15M-
Net Debt-7.37M-25.05M-97.04M-86.96M-131.27M-233.18M-292.38M-312.06M-266.32M-285.38M-163.99M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.81M6.90M48.15M5.84M50.93M-124.67M63.46M65.59M-17.02M104.34M-20.17M-8.53M
Investing Cash Flow-1.35M-460.11K-4.94K-10.70M-270.76K-216.88M11.85M-23.90M-62.36M29.42M-92.95M-
Financing Cash Flow-656.78K9.49M17.70M347.69M347.69M347.69M-16.70M-9.98M3.53M-3.37M19.91M-
Capital Expenditure1.35M541.12K284.26K12.77M1.92M23.58M24.95M43.12M39.38M10.82M23.43M12.65M
Free Cash Flow12.46M6.36M47.86M-6.93M49.01M-148.25M38.51M22.46M-56.40M93.52M-43.60M-21.18M
Dividends Paid511.87K600.12K304.30K16.69M16.69M16.69M16.69M12.88M19.95M27.45M32.55M22.35M
FCF to OCF90.23%92.16%99.41%-118.52%96.24%118.92%60.69%34.25%331.32%89.63%216.15%248.42%
Dividend Paid to FCF4.11%9.43%0.64%-241.03%34.06%-11.26%43.34%57.32%-35.37%29.35%-74.64%-105.51%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Oct 8, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.080.220.040.130.090.200.040.130.090.200.030.19-0.040.460.040.280.010.420.060.270.050.130.050.180.04-0.090.10-0.33
Surprise----------------------------
Timing------------------After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value2.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.05
Price / Book2.32
EPS-0.28
Book Value7.08
Revenue (TTM)374.86M
Gross Profit (TTM)144.22M
EBITDA-56.65M
Profit Margin-10.90%
Operating Margin-81.77%
Return on Equity-7.38%
Return on Assets-3.09%
Shares Outstanding143.85M
Shares Float56.59M
Beta0.38
Dividend Yield0.82%
Dividend Rate0.13
Payout Ratio0.00%

Dividends

20261×
0.13Jul 29, 2026
20251×
0.15Jun 27, 2025
20241×
0.29Jun 6, 2024
20231×
0.25Jun 2, 2023
20221×
0.14Jul 6, 2022
20211×
0.09May 31, 2021
20201×
0.12Jun 19, 2020

Stock Splits

  • Jun 6, 20241.3:1
  • Jun 2, 20231.3:1
  • May 31, 20211.8:1