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Tianjin Benefo Tejing Electric Co Ltd

Tianjin Benefo Tejing Electric Co Ltd

600468 · SHG · Industrials / Electrical Equipment & Parts

5.23CNY-0.14 (-2.61%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.42
Day Range5.22 – 5.42
52-Week Range4.85 – 10.40
Volume9.39M
Market Cap6.39B
P/E (TTM)83.86
Forward P/E163.93
EPS0.07
Dividend Yield0.43%
Beta0.44
50-Day Avg6.16
200-Day Avg6.97

About

Tianjin Benefo Tejing Electric Co., Ltd. operates in the power equipment industry in China and internationally. The company offers electric control distribution accessories and molds, such as terminal blocks, switch, heavy duty connectors, isolators, transmitter, switching power supply, and relay; electromagnetic wire, copper busbar, and coil; and low voltage electrical products, including baili smart, molded case, miniature, and intelligent universal circuit breaker, as well as automatic transfer switch. It also provides solid insulation vacuum circuit breaker, outdoor ring main unit, intelligent center cabinet, gas-filled cabinet, intelligent low voltage switchgear, and prefabricated substation; and medium voltage epoxy resin vacuum casting transformer; indoor metal armored withdrawable, indoor metal clad removable, and low voltage withdrawable switchgear, as well as high voltage vacuum and high voltage sulfur hexafluoride circuit breaker. In addition, the company offers high temperature superconducting wire, low-leakage high-temperature superconducting current lead, high temperature superconducting coils and magnets, and high-temperature superconductivity demonstration and experimental device; three screw, twin screw, single screw, centrifugal, gear, and jet pumps; and reactive power compensation equipment comprising high voltage and low voltage static var generator, flexible DC transmission and distribution equipment, low voltage energy storage converter, three-phase imbalance intelligent management device, low voltage active filter, series capacitor compensation device, and dynamic VAR compensation device. Further, it provides high temperature superconductors, pumps, electrical connection parts supporting, and intelligent power distribution integration solutions. The company was incorporated in 1999 and is based in Tianjin, China. Tianjin Benefo Tejing Electric Co., Ltd. is a subsidiary of Tianjin Hydraulic & Machine (Group) Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wenbin Zhu
  • Employees1.84K
  • HeadquartersNo.12, Minhe Road, Tianjin, China, 300385, China
  • Websitehttps://www.benefo.tj.cn

Leadership

  • Mr. Wenbin ZhuGM & Director · b. 1983
  • Mr. Yunxiao YangCFO & Chief Accountant · b. 1979
  • Mr. Jiaying LiuSecretary to the Board · b. 1984
  • Mr. Gaofeng PanDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.69M145.30M150.86M133.94M226.75M505.39M534.95M814.36M869.61M804.51M618.87M424.45M799.47M759.82M698.38M756.23M910.53M869.77M840.42M1.22B1.36B1.57B2.20B2.34B2.23B2.04B1.96B2.22B
Growth (%)--0.95%+3.83%-11.21%+69.29%+122.89%+5.85%+52.23%+6.78%-7.49%-23.07%-31.42%+88.36%-4.96%-8.09%+8.28%+20.40%-4.48%-3.37%+45.35%+11.09%+15.64%+40.16%+6.38%-4.56%-8.86%-3.60%+12.97%
Cost of Revenue93.45M102.33M105.86M99.69M171.65M403.02M423.23M724.89M698.13M671.00M506.87M329.09M488.00M573.47M506.33M570.16M742.66M688.23M602.89M909.36M1.10B1.26B1.65B1.76B1.66B1.51B1.50B1.76B
Gross Profit53.23M42.97M45.00M34.26M55.10M102.37M111.72M89.48M107.91M133.51M112.00M95.36M94.36M190.51M192.04M186.07M167.87M181.54M237.53M312.16M260.63M307.22M547.39M577.65M569.38M529.79M458.13M455.28M
Gross Margin36.29%29.57%29.83%25.58%24.30%20.26%20.88%10.99%12.41%16.60%18.10%22.47%11.80%25.07%27.50%24.60%18.44%20.87%28.26%25.55%19.21%19.58%24.89%24.69%25.50%26.03%23.35%20.54%
Operating Expense35.14M30.52M28.10M26.78M45.55M80.94M79.47M55.09M69.99M86.04M87.46M72.69M89.89M171.83M169.83M165.18M110.22M165.05M197.18M228.33M196.68M228.91M387.42M431.92M415.60M382.69M546.94M377.15M
Operating Income18.09M12.45M16.90M7.48M9.55M21.43M32.25M34.38M37.92M47.47M24.54M22.67M4.47M18.68M22.21M20.89M57.65M16.50M40.35M83.82M63.94M78.31M159.97M145.73M153.78M147.10M-88.82M78.13M
Operating Margin12.33%8.57%11.20%5.59%4.21%4.24%6.03%4.22%4.36%5.90%3.97%5.34%0.56%2.46%3.18%2.76%6.33%1.90%4.80%6.86%4.71%4.99%7.27%6.23%6.89%7.23%-4.53%3.52%
EBITDA28.54M20.45M42.02M24.99M28.69M46.70M53.75M65.81M68.47M82.90M61.17M25.10M62.18M106.90M47.75M44.55M32.13M35.25M69.53M108.52M64.88M97.92M212.76M207.34M184.82M186.56M145.26M178.55M
EBITDA Margin19.46%14.07%27.86%18.66%12.65%9.24%10.05%8.08%7.87%10.30%9.88%5.91%7.78%14.07%6.84%5.89%3.53%4.05%8.27%8.88%4.78%6.24%9.67%8.86%8.28%9.17%7.40%8.05%
Net Income14.50M13.10M16.75M5.11M4.16M10.18M16.36M23.39M22.46M32.12M23.31M30.60M36.39M49.77M29.23M33.78M48.59M14.13M53.26M66.14M47.13M56.31M109.97M104.71M120.98M118.79M-109.44M89.06M
Net Income Margin9.89%9.02%11.10%3.82%1.83%2.01%3.06%2.87%2.58%3.99%3.77%7.21%4.55%6.55%4.19%4.47%5.34%1.62%6.34%5.41%3.47%3.59%5.00%4.48%5.42%5.84%-5.58%4.02%
R&D--1.12M---------3.01M14.58M22.71M23.72M22.44M29.11M50.15M57.73M60.97M69.15M87.59M103.62M123.91M113.10M105.88M102.86M
R&D as % of Total Revenue--0.74%---------0.38%1.92%3.25%3.14%2.46%3.35%5.97%4.73%4.49%4.41%3.98%4.43%5.55%5.56%5.40%4.64%
Interest Expense10.98M8.80M8.03M8.48M8.34M8.95M130.25K9.96M9.52M12.61M9.69M6.02M11.62M9.76M8.08M6.30M4.89M2.88M3.03M2.68M10.68M14.76M17.34M21.58M18.18M20.76M15.58M14.36M
Interest Expense % of Total Revenue7.49%6.06%5.32%6.33%3.68%1.77%0.02%1.22%1.09%1.57%1.57%1.42%1.45%1.28%1.16%0.83%0.54%0.33%0.36%0.22%0.79%0.94%0.79%0.92%0.81%1.02%0.79%0.65%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets255.99M305.20M368.27M561.43M708.67M788.61M793.98M793.24M824.09M916.04M829.07M954.00M928.98M1.25B1.20B1.30B1.53B1.48B2.67B2.78B2.73B3.29B3.63B3.67B3.79B3.94B3.77B4.01B
Total Liabilities175.94M185.01M230.84M223.71M300.90M379.64M369.54M338.93M316.74M413.11M294.93M415.80M369.45M596.43M549.36M613.37M789.24M743.03M776.84M843.31M849.55M1.43B1.62B1.60B1.64B1.70B1.67B1.81B
Total Equity80.05M120.19M137.44M337.72M333.43M344.85M363.78M387.80M419.14M416.98M439.34M492.79M530.91M533.99M568.64M600.06M638.19M637.03M1.75B1.81B1.75B1.68B1.81B1.89B1.97B2.05B1.92B2.03B
Cash12.89M20.68M73.93M221.48M80.65M73.28M41.00M45.90M84.49M128.02M90.97M181.04M97.11M159.04M186.86M160.84M304.75M239.86M316.92M448.28M309.23M351.49M579.10M572.93M646.10M767.55M836.84M967.69M
Total Debt124.09M125.89M160.09M168.09M185.10M232.70M210.00M148.00M124.50M139.85M80.50M227.90M97.00M157.00M145.05M153.00M75.00M49.99M19.90M132.80M148.80M102.00M160.00M307.86M359.07M453.02M425.97M-
Net Debt111.20M105.21M86.16M-53.39M104.45M159.42M169.00M102.10M40.01M11.83M-10.47M46.86M-113.56K-2.04M-41.81M-7.84M-229.75M-189.87M-297.02M-315.48M-160.43M-249.49M-419.10M-265.08M-287.03M-314.53M-410.88M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.42M-39.45M-48.98M72.41M43.24M76.44M75.87M115.91M44.13M15.54M82.92M43.58M41.15M10.17M289.88M74.03M-13.56M-61.08M94.21M147.01M154.81M214.71M190.47M210.67M190.26M236.86M
Investing Cash Flow-23.48M-18.59M-62.72M-84.81M-37.85M-61.83M3.75M-97.95M-9.97M-67.08M-29.56M-38.50M12.09M-19.15M-97.17M-83.89M-806.67M175.39M-122.14M49.34M-22.13M-135.74M-193.28M-13.88M-35.17M-
Financing Cash Flow31.31M205.58M-29.12M5.04M-37.67M-9.71M-45.73M-1.90M-71.22M141.61M-137.28M4.71M-26.14M-30.58M-61.82M-41.11M891.89M14.74M-102.18M-174.12M39.11M-54.81M66.01M-87.04M-76.52M-
Capital Expenditure23.71M16.41M52.48M85.88M30.21M40.59M20.79M36.38M31.02M13.97M17.19M23.42M40.20M26.66M29.79M32.82M46.76M56.12M34.35M98.98M31.97M73.96M80.88M41.42M59.04M86.14M
Free Cash Flow21.71M-55.86M-101.45M-13.47M13.04M35.85M55.08M79.53M13.10M1.57M65.72M20.16M951.55K-16.49M260.09M41.20M-60.31M-117.20M59.86M48.03M122.84M140.75M109.59M169.25M131.22M150.71M
Dividends Paid9.17M10.24M15.86M16.65M14.97M11.18M17.73M38.19M8.52M5.73M11.09M13.75M9.19M11.37M11.46M8.19M6.47M47.15M37.29M3.83M6.24M33.72M31.54M45.33M44.44M28.15M
FCF to OCF47.79%141.58%207.15%-18.60%30.14%46.90%72.60%68.61%29.69%10.11%79.27%46.26%2.31%-162.23%89.72%55.66%444.90%191.89%63.54%32.67%79.35%65.55%57.54%80.34%68.97%63.63%
Dividend Paid to FCF42.22%-18.34%-15.64%-123.63%114.86%31.19%32.19%48.03%64.99%364.64%16.88%68.19%965.69%-68.91%4.41%19.89%-10.73%-40.23%62.31%7.97%5.08%23.96%28.78%26.78%33.86%18.68%

Earnings

Report DateMar 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Apr 27, 2016Aug 28, 2016Oct 28, 2016Dec 31, 2016Apr 9, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 11, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.000.010.000.020.010.040.010.010.000.020.010.01-0.000.010.010.010.010.000.010.010.030.010.020.01-0.020.010.010.010.010.010.020.010.020.010.020.010.000.020.010.010.010.020.020.040.020.020.030.040.010.030.030.040.020.03
Surprise------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap6.39B
Enterprise Value5.90B
Trailing P/E83.86
Forward P/E163.93
Price / Sales2.64
Price / Book3.24
EPS0.07
Book Value1.87
Revenue (TTM)2.42B
Gross Profit (TTM)445.43M
EBITDA104.06M
Profit Margin3.06%
Operating Margin0.82%
Return on Equity3.30%
Return on Assets0.73%
Shares Outstanding1.09B
Shares Float479.38M
Beta0.44
Dividend Yield0.43%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20231×
0.03Jul 11, 2023
20221×
0.03Jul 12, 2022
20211×
0.03Jun 30, 2021
20181×
0.02Jun 14, 2018
20171×
0.02Jun 14, 2017
20161×
0.01Jun 8, 2016
20151×
0.02Apr 23, 2015
20141×
0.01Jul 24, 2014
20131×
0.01Jun 19, 2013
20111×
0.01Sep 21, 2011
20071×
0.03May 28, 2007
20051×
0.22Dec 8, 2005
20031×
0.01Jun 11, 2003
20021×
0.01Jul 1, 2002

Stock Splits

  • Jun 28, 20197:5
  • Jun 14, 20173:2
  • Sep 21, 20116:5
  • Apr 19, 20106:5
  • May 28, 20076:5
  • May 30, 20063:2
  • Aug 16, 20048:5