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Shenzhen Tongye Technology Co.Ltd.

300960 · SHE · Industrials / Specialty Industrial Machinery

20.07CNY+0.29 (+1.47%)

Price History

Full chart

Market Stats

Previous Close19.78
Open19.96
Day Range19.81 – 21.08
52-Week Range13.36 – 29.63
Volume7.01M
Market Cap2.81B
P/E (TTM)62.42
Forward P/E0.00
EPS0.31
Dividend Yield1.03%
Beta0.24
50-Day Avg16.49
200-Day Avg20.96

About

Shenzhen Tongye Technology Co.,Ltd. engages in the design, research and development, manufacture, sale, after-sales, and maintenance services for electrical equipment products for rail transit locomotives and rolling stock in China. The company offers power products, such as power supply cabinets, chargers, emergency ventilation and auxiliary inverters, train and auxiliary power supply cabinets, on-board bidirectional and supercapacitor charging devices, air conditioning power supplies, hybrid energy storage systems, and emergency power supply systems, as well as hydrogen energy bidirectional DC-DC power supplies, step-down regulated power supplies. It also provides intelligent control products, including logic control units, suspension and air conditioning controllers, intelligent air conditioning control panels, intelligent solid-state contactors, intelligent electrical control systems, low-voltage electrical appliance monitoring systems, battery management systems, network cards, thermal management system, and electronic controllers. In addition, the company offers motor and fan products comprising asynchronous motors, permanent magnet synchronous motors, and ordinary and EC fans. Further, it provides accessories for power supplies, intelligent controls, motors, fans, and other products, as well as regular maintenance and fault repair services for rail transit vehicle customers. Its products are used in railway locomotives, urban rail transit vehicles, high-speed trains, and other rail transit locomotives and vehicles, as well as in urban rail transit ground charging systems. Shenzhen Tongye Technology Co.,Ltd. was founded in 2000 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Tao Liu
  • Employees457
  • HeadquartersBuilding 3, Meitai Industrial Park, Shenzhen, China, 518000, China
  • Websitehttps://www.sz-tongye.com.cn

Leadership

  • Mr. Tao LiuGM & Director · b. 1979
  • Ms. Qing TanChief Financial Officer · b. 1971
  • Mr. Qiyun PengDeputy GM, Chief Engineer & Non-Independent Director · b. 1985
  • Mr. Xionggao FuDeputy GM, Secretary & Director · b. 1980
  • Mr. Li ChenDeputy General Manager · b. 1983
  • Bo ChenHead of Accounting Department

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 Revenue156.50M192.95M257.45M254.72M306.09M359.56M389.28M317.79M294.39M295.56M358.81M424.51M509.81M
Growth (%)-+23.29%+33.43%-1.06%+20.17%+17.47%+8.27%-18.37%-7.36%+0.40%+21.40%+18.31%+20.09%
Cost of Revenue78.87M91.74M125.12M131.46M147.38M170.83M205.21M155.71M154.05M159.28M208.28M240.44M298.81M
Gross Profit77.64M101.21M132.33M123.25M158.71M188.74M184.08M162.08M140.34M136.28M150.53M184.08M211.00M
Gross Margin49.61%52.45%51.40%48.39%51.85%52.49%47.29%51.00%47.67%46.11%41.95%43.36%41.39%
Operating Expense55.14M63.49M87.63M93.19M100.64M128.29M100.21M79.57M95.81M106.54M111.40M130.35M148.69M
Operating Income22.50M37.72M44.70M30.07M58.08M60.44M83.86M82.51M44.52M29.75M39.13M53.73M62.31M
Operating Margin14.37%19.55%17.36%11.80%18.97%16.81%21.54%25.96%15.12%10.06%10.90%12.66%12.22%
EBITDA25.20M40.95M41.76M36.83M61.53M64.35M97.28M91.97M59.86M40.39M49.88M66.36M83.19M
EBITDA Margin16.10%21.22%16.22%14.46%20.10%17.90%24.99%28.94%20.33%13.66%13.90%15.63%16.32%
Net Income19.83M32.93M33.27M29.11M51.14M51.89M74.21M73.68M45.37M29.41M35.84M49.14M52.76M
Net Income Margin12.67%17.07%12.92%11.43%16.71%14.43%19.06%23.19%15.41%9.95%9.99%11.58%10.35%
R&D13.35M16.44M29.74M31.24M34.19M46.36M36.03M33.85M44.02M47.92M45.50M51.04M54.35M
R&D as % of Total Revenue8.53%8.52%11.55%12.26%11.17%12.89%9.26%10.65%14.95%16.21%12.68%12.02%10.66%
Interest Expense405.02K531.53K905.08K1.60M1.35M1.42M1.74M2.05M4.39M3.25M2.42M2.93M2.76M
Interest Expense % of Total Revenue0.26%0.28%0.35%0.63%0.44%0.39%0.45%0.65%1.49%1.10%0.67%0.69%0.54%

Balance Sheet

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 Assets235.28M300.71M317.74M384.21M440.60M506.35M578.72M627.53M929.64M900.89M911.00M974.28M1.12B
Total Liabilities133.94M159.00M163.40M200.90M227.87M261.39M284.71M261.88M292.23M261.64M273.11M354.34M469.15M
Total Equity101.34M141.71M154.34M183.31M212.73M244.95M294.00M365.65M637.41M639.25M637.88M619.94M648.01M
Cash28.26M50.88M46.23M62.85M67.19M69.33M77.72M171.05M317.92M332.40M288.52M232.95M193.52M
Total Debt8.46M15.90M8.56M11.90M21.40M21.40M32.19M67.15M99.78M71.93M52.99M65.04M-
Net Debt-19.80M-34.97M-37.67M-50.95M-45.79M-47.93M-45.53M-103.90M-218.13M-260.48M-235.53M-167.91M-

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 Flow21.98M17.39M23.91M29.21M49.98M54.74M44.78M76.91M-48.52M68.64M41.61M82.18M25.53M
Investing Cash Flow4.14M29.42M-3.05M-3.74M-6.83M-11.26M-36.21M-12.63M-34.72M7.46M-28.30M-53.52M-
Financing Cash Flow-17.80M-24.69M-30.08M-10.28M-36.76M-43.17M-9.54M37.90M228.81M-61.79M-58.40M-86.79M-
Capital Expenditure2.20M3.69M3.05M3.74M6.85M11.31M16.43M15.02M10.10M45.47M28.46M39.63M33.92M
Free Cash Flow19.77M13.70M20.86M25.47M43.13M43.44M28.35M61.89M-58.61M23.17M11.13M42.54M-8.40M
Dividends Paid22.96M31.92M22.74M23.41M36.26M30.60M29.95M2.30M40.95M30.72M40.95M75.11M48.18M
FCF to OCF89.97%78.79%87.25%87.19%86.30%79.35%63.31%80.47%120.81%33.76%26.76%51.77%-32.89%
Dividend Paid to FCF116.14%232.93%109.01%91.90%84.07%70.45%105.63%3.72%-69.87%132.55%367.87%176.54%-573.94%

Earnings

Report DateMar 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 Actual0.030.030.020.23-0.080.120.010.16-0.050.120.040.14-0.020.120.120.12-0.020.160.050.18-0.080.16
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value2.48B
Trailing P/E62.42
Forward P/E0.00
Price / Sales5.62
Price / Book4.00
EPS0.31
Book Value4.54
Revenue (TTM)499.36M
Gross Profit (TTM)201.37M
EBITDA58.72M
Profit Margin8.88%
Operating Margin17.33%
Return on Equity7.11%
Return on Assets2.62%
Shares Outstanding145.15M
Shares Float41.98M
Beta0.24
Dividend Yield1.03%
Dividend Rate0.20
Payout Ratio65.17%

Dividends

20261×
0.20Sep 17, 2026
20251×
0.32Apr 30, 2025
20242×
0.07Sep 19, 20240.43Jun 13, 2024
20231×
0.29Jun 20, 2023
20221×
0.21Jun 24, 2022
20211×
0.29Jun 23, 2021

Stock Splits

  • Apr 30, 20251.4:1