YOLFTbeta
30

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.

300922 · SHE · Basic Materials / Specialty Chemicals

15.05CNY-0.83 (-5.23%)

Price History

Full chart

Market Stats

Previous Close15.88
Open15.22
Day Range15.02 – 15.83
52-Week Range12.90 – 29.13
Volume9.22M
Market Cap2.72B
P/E (TTM)76.91
Forward P/E0.00
EPS0.22
Dividend Yield1.18%
Beta0.57
50-Day Avg17.71
200-Day Avg20.16

About

Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the development of specialized protective devices and equipment in China. The company offers specialized protective devices, equipment parts, technical services, and other related products, as well as special modified engineering plastics, military equipment packaging, and weapon parts. Its products are used for equipment protection. The company was founded in 1996 and is based in Qinhuangdao, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yang Li
  • Employees185
  • HeadquartersNo. 3 & 5, Xueshan Road, Qinhuangdao, China, 066004, China
  • Websitehttps://www.tianqin.net.cn

Leadership

  • Mr. Yang LiGM & Director · b. 1983
  • Ms. Surong WangDirector, CFO & Secretary to the Board · b. 1970
  • Ms. Qiuju TongDeputy GM & Director · b. 1970
  • Mr. Jinshu LiuDeputy General Manager · b. 1978
  • Huiying WenAccounting Supervisor
  • Mr. Zi Dong ZhaoDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.42M105.76M123.33M138.12M169.58M222.34M212.75M230.19M241.02M147.91M154.58M230.54M232.20M
Growth (%)-+7.46%+16.61%+12.00%+22.78%+31.11%-4.31%+8.20%+4.71%-38.63%+4.51%+49.14%+0.72%
Cost of Revenue72.52M72.80M83.34M85.98M107.48M132.13M131.36M134.76M143.84M105.21M99.29M151.36M151.00M
Gross Profit25.90M32.97M39.99M52.14M62.10M90.20M81.39M95.43M97.18M42.70M55.29M79.18M81.20M
Gross Margin26.32%31.17%32.42%37.75%36.62%40.57%38.26%41.46%40.32%28.87%35.77%34.35%34.97%
Operating Expense15.89M15.56M16.48M15.66M16.15M22.27M20.74M20.88M3.98M11.28M13.55M32.10M42.27M
Operating Income10.02M17.41M23.51M36.48M45.95M67.93M60.65M74.56M93.20M31.42M41.75M47.08M38.93M
Operating Margin10.18%16.46%19.06%26.41%27.10%30.55%28.51%32.39%38.67%21.24%27.01%20.42%16.76%
EBITDA17.24M23.73M31.35M42.22M51.83M78.77M71.15M85.42M103.94M41.98M52.65M57.95M58.38M
EBITDA Margin17.52%22.44%25.42%30.56%30.56%35.43%33.44%37.11%43.12%28.38%34.06%25.14%25.14%
Net Income10.30M18.75M24.01M31.82M39.06M61.22M52.55M64.40M80.67M26.89M32.19M41.68M42.34M
Net Income Margin10.47%17.73%19.47%23.04%23.03%27.53%24.70%27.98%33.47%18.18%20.82%18.08%18.24%
R&D3.84M8.14M6.94M15.47M8.35M10.60M10.45M10.65M10.22M9.95M8.79M8.15M11.89M
R&D as % of Total Revenue3.90%7.70%5.63%11.20%4.92%4.77%4.91%4.63%4.24%6.73%5.69%3.53%5.12%
Interest Expense1.52M1.01M-45.43K6.50K29.90K32.16K31.02K11.15K19.77K17.39K14.17K18.01K
Interest Expense % of Total Revenue1.55%0.96%-0.03%0.00%0.01%0.02%0.01%0.00%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.30M111.99M115.49M121.44M230.79M373.00M388.40M412.96M891.88M928.98M927.12M965.30M1.04B1.13B
Total Liabilities50.84M50.23M44.01M25.53M31.08M59.20M63.78M48.58M56.10M51.30M61.14M83.20M141.32M177.74M
Total Equity51.46M61.76M71.48M95.49M199.71M313.80M324.62M364.38M835.78M877.68M865.98M882.10M902.95M954.72M
Cash1.86M19.04M14.46M17.58M74.20M143.94M139.97M158.10M591.84M427.38M368.32M499.44M438.35M223.30M
Total Debt18.80M24.00M15.00M10.00M----5.03M---15.89M-
Net Debt16.94M4.96M541.78K-7.58M-74.20M-143.94M-139.97M-158.10M-586.81M-424.38M-360.04M-499.44M-438.35M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.64M28.07M6.84M-588.00K45.69M60.90M46.97M29.21M93.51M47.06M101.35M75.73M76.78M
Investing Cash Flow-5.18M-16.56M4.91M-4.43M-1.61M-13.35M-13.01M-12.27M-210.12M-69.05M-102.42M43.61M-
Financing Cash Flow3.72M-16.10M-8.63M61.64M25.66M-51.51M-15.92M416.58M-47.54M-39.20M-15.68M-37.79M-
Capital Expenditure5.18M3.05M11.39M5.56M3.40M12.13M6.58M9.45M48.63M40.30M124.46M82.77M99.94M
Free Cash Flow13.46M25.02M-4.55M-6.15M42.28M48.77M40.40M19.76M44.88M6.76M-23.11M-7.04M-23.17M
Dividends Paid1.48M12.55M3.63M6.50M54.99M50.40M12.60M-39.20M39.20M15.68M23.29M27.95M
FCF to OCF72.23%89.13%-66.48%1045.75%92.55%80.09%86.00%67.64%47.99%14.36%-22.80%-9.29%-30.18%
Dividend Paid to FCF10.97%50.18%-79.83%-105.63%130.07%103.35%31.19%-87.36%580.13%-67.86%-330.96%-120.63%

Earnings

Report DateDec 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, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.140.100.160.100.150.060.060.030.020.050.000.060.090.060.040.070.090.060.050.070.090.000.05
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value2.37B
Trailing P/E76.91
Forward P/E0.00
Price / Sales15.45
Price / Book2.88
EPS0.22
Book Value6.14
Revenue (TTM)176.16M
Gross Profit (TTM)59.96M
EBITDA33.60M
Profit Margin19.85%
Operating Margin-14.80%
Return on Equity3.61%
Return on Assets1.30%
Shares Outstanding160.85M
Shares Float98.99M
Beta0.57
Dividend Yield1.18%
Dividend Rate0.20
Payout Ratio93.50%

Dividends

20261×
0.20Jun 16, 2026
20251×
0.18May 20, 2025
20241×
0.15May 22, 2024
20231×
0.10May 23, 2023
20221×
0.35May 26, 2022
20211×
0.25May 19, 2021

Stock Splits

  • May 26, 20221.4:1