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Anhui Tongfeng Electronics Co Ltd

600237 · SHG · Technology / Electronic Components

7.47CNY-0.19 (-2.48%)

Price History

Full chart

Market Stats

Previous Close7.66
Open7.70
Day Range7.45 – 7.75
52-Week Range7.01 – 14.31
Volume18.10M
Market Cap5.39B
P/E (TTM)47.50
Forward P/E61.35
EPS0.18
Dividend Yield0.94%
Beta0.64
50-Day Avg8.64
200-Day Avg9.61

About

Anhui Tongfeng Electronics Company Limited, together with its subsidiaries, engages in the research, development, production, and sale of film capacitors and related film materials in the People's Republic of China and internationally. It operates through Electronic-Grade Thin Film Materials, Capacitors, Crystal Devices, Recycled Resins, Connectors, and Others segments. The company offers polypropylene films, metallized films, AC capacitors, DC capacitors, power electronic capacitors, polyester films, capacitor accessories, and precision connectors; supporting equipment; and trading and technical services. Its products are used in new energy, rail transit, power transmission, ship propulsion, automotive electronics, household appliances, electronic lighting, electronic circuits, electronic displays, energy-saving, modern printing, and other applications. The company exports its products to the European Union, the United States, Mexico, Brazil, Australia, India, South Korea, Japan, and Southeast Asia. Anhui Tongfeng Electronics Company Limited was founded in 1952 and is based in Tongling, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Hua Bao
  • Employees1.97K
  • HeadquartersTongfeng Industrial Park, Tongling, China, 244000, China
  • Websitehttps://www.tong-feng.com

Leadership

  • Mr. Jun Hua BaoGM & Employee Director · b. 1974
  • Mr. Xiaojian ZhaoDeputy GM & Financial Director · b. 1977
  • Mr. Songchao ChuExecutive Deputy GM, Director of Technology Center & Chief Engineer · b. 1969
  • Ms. Jun LiBoard Secretary · b. 1977
  • Mr. Zheng LinDeputy General Manager · b. 1978
  • Yusheng QianAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.17M114.29M147.63M176.85M214.93M236.44M314.64M395.48M399.45M490.83M564.55M681.79M531.78M759.11M832.98M651.74M647.77M672.46M599.57M590.50M813.36M885.38M822.06M847.09M1.00B1.04B1.08B1.29B1.40B
Growth (%)-+32.64%+29.17%+19.79%+21.53%+10.01%+33.07%+25.69%+1.00%+22.88%+15.02%+20.77%-22.00%+42.75%+9.73%-21.76%-0.61%+3.81%-10.84%-1.51%+37.74%+8.85%-7.15%+3.04%+18.06%+4.04%+4.11%+18.91%+8.31%
Cost of Revenue56.83M75.03M97.93M120.54M146.22M161.36M210.26M272.72M298.61M391.83M473.28M555.18M501.41M604.15M622.51M503.42M525.50M608.02M556.79M590.01M646.63M725.79M738.10M704.93M800.24M793.38M832.16M965.55M1.01B
Gross Profit29.34M39.26M49.70M56.31M68.70M75.09M104.39M122.77M100.84M99.00M91.27M126.61M30.36M154.96M210.47M148.32M122.27M64.44M42.79M494.28K166.73M159.58M83.96M142.16M199.85M247.10M251.05M322.50M380.89M
Gross Margin34.05%34.35%33.66%31.84%31.97%31.76%33.18%31.04%25.24%20.17%16.17%18.57%5.71%20.41%25.27%22.76%18.88%9.58%7.14%0.08%20.50%18.02%10.21%16.78%19.98%23.75%23.18%25.04%27.30%
Operating Expense11.95M14.61M24.20M25.60M20.24M37.51M45.72M66.02M67.22M85.62M140.83M109.03M139.57M123.74M166.89M103.15M135.26M163.23M162.93M221.49M149.27M151.01M237.51M130.30M145.56M168.27M159.54M193.61M224.38M
Operating Income17.39M24.66M25.50M30.70M48.46M37.57M58.67M56.74M33.62M13.38M-49.57M17.58M-109.20M31.22M43.58M45.17M-12.99M-98.79M-120.14M-220.99M17.46M8.58M-153.55M11.86M54.29M78.83M91.51M128.88M156.51M
Operating Margin20.18%21.57%17.28%17.36%22.55%15.89%18.65%14.35%8.42%2.73%-8.78%2.58%-20.54%4.11%5.23%6.93%-2.00%-14.69%-20.04%-37.42%2.15%0.97%-18.68%1.40%5.43%7.58%8.45%10.01%11.22%
EBITDA21.05M29.89M51.57M56.56M79.18M75.82M112.52M110.00M98.98M136.97M50.62M112.52M4.29M137.52M158.41M143.54M115.91M25.71M129.83M-101.51M127.23M110.09M-50.42M100.77M135.25M154.07M160.59M206.29M245.55M
EBITDA Margin24.43%26.15%34.93%31.98%36.84%32.07%35.76%27.81%24.78%27.91%8.97%16.50%0.81%18.12%19.02%22.02%17.89%3.82%21.65%-17.19%15.64%12.43%-6.13%11.90%13.52%14.81%14.83%16.02%17.60%
Net Income14.52M21.21M23.53M27.26M40.26M30.74M50.53M45.81M26.10M15.40M-39.54M10.21M-100.02M30.66M47.19M24.81M12.72M-83.45M14.01M-209.84M14.04M9.53M-152.87M7.91M50.86M73.95M86.75M95.74M119.90M
Net Income Margin16.85%18.55%15.94%15.42%18.73%13.00%16.06%11.58%6.53%3.14%-7.00%1.50%-18.81%4.04%5.67%3.81%1.96%-12.41%2.34%-35.54%1.73%1.08%-18.60%0.93%5.09%7.11%8.01%7.43%8.59%
R&D---------------17.44M18.54M18.97M16.83M13.62M30.21M26.27M23.74M27.27M36.10M44.38M37.96M47.70M53.04M
R&D as % of Total Revenue---------------2.68%2.86%2.82%2.81%2.31%3.71%2.97%2.89%3.22%3.61%4.27%3.50%3.70%3.80%
Interest Expense3.26M3.19M13.11M12.75M11.23M9.21M9.79M11.70M17.22M23.66M31.73M53.11M29.88M27.23M27.68M36.83M27.75M34.27M34.73M27.20M22.75M19.07M19.94M11.07M6.23M8.63M7.44M2.61M1.39M
Interest Expense % of Total Revenue3.78%2.79%8.88%7.21%5.23%3.90%3.11%2.96%4.31%4.82%5.62%7.79%5.62%3.59%3.32%5.65%4.28%5.10%5.79%4.61%2.80%2.15%2.43%1.31%0.62%0.83%0.69%0.20%0.10%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.81M318.26M355.77M658.13M659.56M702.43M767.84M895.54M1.20B1.46B1.64B1.62B1.47B1.48B1.49B1.55B2.04B2.12B2.49B2.15B2.01B1.91B1.76B1.68B1.74B1.92B2.40B2.42B2.73B
Total Liabilities179.60M216.30M230.65M223.42M200.71M227.65M240.75M342.44M607.76M610.43M820.42M790.80M745.99M721.59M680.32M713.06M484.01M624.44M1.01B896.71M742.96M624.52M621.37M533.51M536.98M638.56M624.01M522.46M742.90M
Total Equity76.46M97.67M121.20M429.96M453.75M474.49M525.02M550.82M557.35M792.60M761.42M771.29M671.28M716.08M763.27M787.83M1.51B1.42B1.43B1.22B1.24B1.24B1.10B1.10B1.15B1.22B1.71B1.82B1.96B
Cash5.64M6.47M7.78M78.85M74.77M23.62M17.61M12.06M80.31M97.82M102.87M115.34M98.30M188.56M236.90M226.45M493.12M364.45M747.53M574.25M385.18M283.33M257.58M242.49M352.36M435.15M616.73M457.96M430.43M
Total Debt109.98M150.07M156.87M157.93M150.91M153.03M156.71M263.06M488.10M428.13M508.00M528.50M492.80M430.00M450.00M571.00M323.59M433.00M484.21M314.68M335.89M306.62M199.09M183.06M147.16M244.85M149.09M8.33M68.93M
Net Debt104.34M143.60M149.09M79.08M76.14M129.41M139.10M251.00M407.80M330.31M405.13M413.16M394.50M241.44M213.10M344.55M-169.53M68.55M-263.32M-259.57M-49.30M23.28M-58.49M-59.43M-205.21M-190.30M-466.76M-449.63M-361.50M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.51M4.39M56.96M74.32M81.40M48.63M39.18M52.66M26.05M64.38M48.58M177.11M59.79M-49.44M-27.09M45.57M-34.12M58.94M38.80M6.09M120.92M69.03M204.42M82.41M215.58M192.03M202.66M
Investing Cash Flow-41.10M-211.94M-34.55M-108.45M-80.20M-137.30M-155.93M-213.39M-71.16M-33.00M-11.03M-12.18M-51.67M-61.72M-132.65M-246.81M175.22M-12.71M-25.28M-55.56M-21.32M-51.00M-35.19M-99.92M-374.23M-202.31M-253.12M
Financing Cash Flow-6.10M278.63M-26.50M-17.02M-7.21M83.13M184.99M178.25M45.07M-18.91M-54.62M-74.31M-6.18M89.43M430.28M70.98M224.54M-205.58M-215.75M-49.54M-120.03M-33.69M-144.61M117.09M359.19M-56.73M28.24M
Capital Expenditure42.00M44.57M164.66M137.65M110.05M134.95M100.96M242.37M65.90M33.87M12.13M12.93M62.49M124.02M192.20M252.28M49.34M16.00M47.42M56.90M21.74M35.18M91.11M100.21M154.41M189.41M190.14M
Free Cash Flow6.50M-40.18M-107.69M-63.34M-28.65M-86.32M-61.78M-189.71M-39.84M30.51M36.45M164.18M-2.70M-173.46M-219.29M-206.71M-83.45M42.94M-8.61M-50.81M99.18M33.84M113.31M-17.79M61.16M2.62M12.52M
Dividends Paid25.87M17.57M19.90M19.22M18.61M30.51M33.69M37.62M32.68M39.84M30.05M27.51M27.31M38.79M39.79M37.45M29.28M26.02M19.96M18.85M14.52M9.28M5.42M9.32M7.14M2.14M2.02M
FCF to OCF13.41%-915.13%-189.05%-85.22%-35.20%-177.52%-157.66%-360.28%-152.93%47.39%75.02%92.70%-4.51%350.87%809.47%-453.63%244.61%72.85%-22.19%-834.08%82.02%49.03%55.43%-21.59%28.37%1.37%6.18%
Dividend Paid to FCF397.72%-43.72%-18.47%-30.34%-64.95%-35.34%-54.54%-19.83%-82.01%130.56%82.43%16.75%-1012.64%-22.36%-18.15%-18.12%-35.09%60.60%-231.79%-37.09%14.64%27.41%4.78%-52.38%11.67%81.44%16.10%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Oct 25, 2011Mar 10, 2012Apr 27, 2012Aug 28, 2012Oct 28, 2012Dec 31, 2012Apr 26, 2013Aug 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 14, 2014Dec 31, 2014Apr 29, 2015Aug 30, 2015Oct 31, 2015Feb 26, 2016Apr 30, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 18, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 28, 2021Oct 25, 2021Mar 9, 2022Apr 22, 2022Aug 19, 2022Oct 28, 2022Mar 13, 2023Apr 27, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.010.030.020.040.030.030.010.060.020.01-0.030.04-0.00-0.00-0.01-0.00-0.03-0.03-0.090.01-0.01-0.040.070.00-0.06-0.06-0.260.010.000.000.010.010.00-0.000.01-0.03-0.00-0.01-0.23-0.010.000.020.000.030.020.010.030.040.030.020.040.04
Surprise----------------------------------------------------
Timing-----After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours----Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market-------After-hours---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value5.47B
Trailing P/E47.50
Forward P/E61.35
Price / Sales4.09
Price / Book3.14
EPS0.18
Book Value3.14
Revenue (TTM)1.32B
Gross Profit (TTM)338.08M
EBITDA224.92M
Profit Margin8.62%
Operating Margin8.70%
Return on Equity5.79%
Return on Assets3.26%
Shares Outstanding630.49M
Shares Float475.24M
Beta0.64
Dividend Yield0.94%
Dividend Rate0.08
Payout Ratio44.44%

Dividends

20141×
0.01Jun 27, 2014
20131×
0.02Jul 9, 2013
20061×
0.05May 31, 2006
20052×
0.63Dec 7, 20050.07May 19, 2005
20041×
0.07Apr 29, 2004
20031×
0.07Jun 2, 2003
20021×
0.03May 10, 2002
20011×
0.03May 18, 2001

Stock Splits

  • May 31, 20063:2
  • Jun 2, 20032:1