YOLFTbeta
Hangzhou Tianyuan Pet Products Co. Ltd. A

Hangzhou Tianyuan Pet Products Co. Ltd. A

301335 · SHE · Consumer Cyclical / Specialty Retail

21.66CNY+0.84 (+4.03%)

Price History

Full chart

Market Stats

Previous Close20.82
Open21.08
Day Range20.70 – 22.14
52-Week Range18.84 – 32.22
Volume2.76M
Market Cap3.18B
P/E (TTM)82.93
Forward P/E0.00
EPS0.30
Dividend Yield0.80%
Beta0.52
50-Day Avg23.05
200-Day Avg25.01

About

Hangzhou Tianyuan Pet Products CO., LTD, together with its subsidiaries, engages in the design, development, production, and sale of pet supplies in China and internationally. The company offers pet litter pads, cat climbing frames, pet toys, pet clothing, electronic smart pet supplies, cat and dog food, and other categories of pet products; and cat trees and litter, pet beds, plush toys, chew toys, collars and leashes, cages, tableware, grooming and package products, corrugated scratchers, and cat toilets and accessories. It also provides supply chain management and general cargo warehousing services. The company exports its products. Hangzhou Tianyuan Pet Products CO., LTD was founded in 1998 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Yuanchao Xue
  • Employees3.14K
  • HeadquartersTianyuan Pet Hongwang Park, Hangzhou, China, 311100, China
  • Websitehttps://www.tianyuanpet.com

Leadership

  • Mr. Yuanchao XueChairman of the Board & President · b. 1967
  • Mr. Lingbing JiangVice Chairman of the Board & VP · b. 1972
  • Mr. Zhongping ZhangVP & Financial Director · b. 1971
  • Ms. Xiaochun YuVP & Director · b. 1982
  • Mr. Qing YeBoard Secretary & Vice President · b. 1982
  • Guo Fen YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.85B1.89B2.04B2.76B3.00B
Growth (%)-+27.85%+1.75%+7.96%+35.69%+8.61%
Cost of Revenue1.15B1.51B1.51B1.67B2.32B2.42B
Gross Profit299.26M340.69M378.19M361.88M441.65M578.52M
Gross Margin20.63%18.37%20.05%17.77%15.98%19.27%
Operating Expense142.52M188.46M217.66M246.57M367.40M484.59M
Operating Income156.74M152.24M160.53M115.31M74.26M93.93M
Operating Margin10.81%8.21%8.51%5.66%2.69%3.13%
EBITDA--195.12M150.04M112.22M145.45M
EBITDA Margin--10.34%7.37%4.06%4.85%
Net Income114.07M107.43M128.64M76.77M45.96M58.84M
Net Income Margin7.86%5.79%6.82%3.77%1.66%1.96%
R&D15.86M17.93M18.93M23.96M30.80M30.71M
R&D as % of Total Revenue1.09%0.97%1.00%1.18%1.11%1.02%
Interest Expense1.56M9.19M10.79M20.88M14.43M19.78M
Interest Expense % of Total Revenue0.11%0.50%0.57%1.03%0.52%0.66%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.24B2.34B2.57B2.68B2.91B
Total Liabilities434.68M475.99M432.61M633.09M821.28M999.45M
Total Equity661.34M769.31M1.91B1.94B1.87B1.92B
Cash158.08M180.77M621.86M508.86M307.33M253.89M
Net Debt28.63M53.11M--94.32M260.44M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.34M24.04M-171.62M16.24M176.52M41.30M
Capital Expenditure171.96M50.11M18.65M56.30M125.22M125.92M
Free Cash Flow-121.62M-26.07M-190.27M-40.06M51.30M-84.62M
Dividends Paid23.71M7.66M10.66M64.59M68.24M40.38M
FCF to OCF-241.59%-108.42%110.87%-246.74%29.06%-204.89%
Dividend Paid to FCF-19.50%-29.38%-5.60%-161.23%133.02%-47.72%

Earnings

Report DateDec 31, 2022Mar 31, 2023Aug 28, 2023Oct 25, 2023Apr 26, 2024Aug 26, 2024Oct 28, 2024Apr 14, 2025Aug 26, 2025Oct 25, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate------------
EPS Actual0.270.110.130.170.190.140.19-0.070.160.150.110.06
Surprise------------
Timing--After-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value3.14B
Trailing P/E82.93
Forward P/E0.00
Price / Sales1.01
Price / Book1.68
EPS0.30
Book Value15.77
Revenue (TTM)3.14B
Gross Profit (TTM)556.76M
EBITDA106.00M
Profit Margin1.32%
Operating Margin1.94%
Return on Equity1.31%
Return on Assets1.37%
Shares Outstanding127.80M
Shares Float46.93M
Beta0.52
Dividend Yield0.80%
Dividend Rate0.20
Payout Ratio62.83%

Dividends

20261×
0.10Jun 10, 2026
20252×
0.10Oct 17, 20250.10Jul 4, 2025
20242×
0.10Oct 15, 20240.35Jun 18, 2024
20231×
0.50Jun 13, 2023

Stock Splits

  • Jun 13, 20231.44:1