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Baoding Tianwei Baobian Electric Co Ltd

600550 · SHG · Industrials / Electrical Equipment & Parts

9.14CNY-0.16 (-1.72%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.27
Day Range9.10 – 9.37
52-Week Range8.08 – 19.58
Volume11.88M
Market Cap18.82B
P/E (TTM)73.00
Forward P/E1250.00
EPS0.14
Dividend Yield0.00%
Beta1.06
50-Day Avg11.19
200-Day Avg13.44

About

Baoding Tianwei Baobian Electric Co.,Ltd. manufactures and sells power transmission and transformation equipment in China and internationally. The company offers shell-type, gas-insulated, phase-shifting, dry-type, and HVDC transformers, as well as variable shunt, smoothing, and fixed-capacity reactors. It also provides transformers for generation, transmission, distribution, railway, and industrial applications. The company was founded in 1958 and is headquartered in Baoding, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dong Sheng Liu
  • Employees3.73K
  • HeadquartersNo. 2222, Tianwei West Road, Baoding, China, 071056, China
  • Websitehttps://www.twbb.com.cn

Leadership

  • Mr. Dong Sheng LiuGM & Director · b. 1967
  • Mr. Tongze GouChief Accountant & Board Secretary · b. 1970
  • Mr. Zhou Ai DongDeputy General Manager · b. 1969
  • Mr. Zhigang LiDeputy General Manager · b. 1978

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 Revenue431.61M555.40M583.16M614.28M611.93M652.81M809.87M1.13B1.96B3.18B3.16B4.37B6.01B7.63B5.32B3.42B4.36B3.90B4.03B4.07B4.37B3.19B3.52B4.08B4.14B3.45B3.46B4.74B5.71B
Growth (%)-+28.68%+5.00%+5.33%-0.38%+6.68%+24.06%+39.91%+73.24%+61.82%-0.64%+38.41%+37.56%+26.96%-30.33%-35.60%+27.33%-10.64%+3.40%+1.02%+7.36%-27.04%+10.38%+16.11%+1.35%-16.76%+0.48%+36.92%+20.42%
Cost of Revenue307.74M407.29M438.00M457.54M482.98M515.97M646.46M901.73M1.57B2.56B2.52B3.39B4.86B6.38B4.24B3.26B4.37B3.12B3.56B3.19B3.65B2.97B3.00B3.53B3.46B2.81B3.04B4.00B4.83B
Gross Profit123.87M148.11M145.16M156.74M128.95M136.85M163.41M231.38M390.46M516.19M631.77M981.44M1.15B1.25B1.11B166.52M-7.77M777.81M468.30M880.96M714.92M213.04M515.18M552.58M678.35M631.84M421.18M735.67M875.88M
Gross Margin28.70%26.67%24.89%25.52%21.07%20.96%20.18%20.42%19.89%16.25%20.02%22.47%19.19%16.36%20.87%4.86%-0.18%19.97%11.63%21.65%16.37%6.68%14.65%13.53%16.39%18.34%12.17%15.52%15.34%
Operating Expense80.66M88.02M88.01M98.98M79.83M83.14M94.67M127.64M225.18M220.97M142.33M-11.44M425.87M719.95M574.09M687.23M5.37B755.50M394.81M856.59M668.47M1.05B513.42M537.82M612.64M586.86M568.99M607.05M587.62M
Operating Income43.21M60.09M57.15M57.76M49.12M53.70M68.74M103.74M165.28M295.21M489.44M992.87M727.49M527.97M535.44M-520.71M-5.38B22.31M73.49M24.37M46.44M-840.80M1.76M14.76M65.70M44.98M-147.82M128.62M288.26M
Operating Margin10.01%10.82%9.80%9.40%8.03%8.23%8.49%9.16%8.42%9.29%15.51%22.73%12.11%6.92%10.07%-15.21%-123.35%0.57%1.82%0.60%1.06%-26.38%0.05%0.36%1.59%1.31%-4.27%2.71%5.05%
EBITDA-57.04M-62.13M95.30M101.27M94.45M101.32M128.29M164.80M302.57M383.78M701.35M1.38B1.16B1.39B887.20M-254.89M-2.59B522.91M87.13M486.73M385.97M13.99M314.22M261.56M307.97M232.58M60.44M318.37M428.16M
EBITDA Margin-13.22%-11.19%16.34%16.49%15.44%15.52%15.84%14.54%15.41%12.08%22.22%31.55%19.27%18.17%16.69%-7.45%-59.33%13.43%2.16%11.96%8.84%0.44%8.93%6.40%7.44%6.75%1.75%6.72%7.50%
Net Income28.92M43.56M41.79M49.08M44.06M32.86M39.75M51.09M101.41M140.56M449.79M943.21M586.16M618.81M35.16M-1.55B-5.23B67.71M90.65M109.13M80.92M-816.51M15.21M21.13M43.41M29.51M-205.81M96.32M197.02M
Net Income Margin6.70%7.84%7.17%7.99%7.20%5.03%4.91%4.51%5.17%4.42%14.25%21.59%9.75%8.11%0.66%-45.25%-120.06%1.74%2.25%2.68%1.85%-25.62%0.43%0.52%1.05%0.86%-5.94%2.03%3.45%
R&D-------------111.98M59.35M161.56M203.62M111.94M206.28M195.28M189.85M120.32M128.54M133.99M167.37M211.37M87.31M89.86M116.05M
R&D as % of Total Revenue-------------1.47%1.12%4.72%4.67%2.87%5.12%4.80%4.35%3.78%3.65%3.28%4.04%6.13%2.52%1.90%2.03%
Interest Expense23.62M25.81M22.16M23.36M23.28M21.57M26.15M39.30M63.97M86.84M110.51M259.91M333.97M420.12M420.83M454.05M425.65M346.65M317.43M278.04M286.18M244.79M156.39M129.59M94.20M89.98M93.09M88.62M68.96M
Interest Expense % of Total Revenue5.47%4.65%3.80%3.80%3.80%3.30%3.23%3.47%3.26%2.73%3.50%5.95%5.56%5.51%7.92%13.26%9.76%8.90%7.88%6.83%6.55%7.68%4.45%3.17%2.28%2.61%2.69%1.87%1.21%

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 Assets577.33M579.43M767.36M827.86M1.47B1.64B1.82B2.67B3.47B4.99B7.69B12.18B15.60B16.26B17.24B15.22B9.93B8.57B8.04B9.65B9.09B7.28B6.74B5.64B5.75B5.43B6.28B7.51B8.26B
Total Liabilities437.82M431.69M504.24M550.64M635.39M663.10M798.93M1.52B2.20B2.81B5.04B7.78B10.88B10.93B9.73B9.38B9.65B7.44B7.53B9.02B8.38B6.30B5.96B4.88B4.94B4.57B5.68B6.81B7.31B
Total Equity139.51M147.75M263.12M277.22M837.15M870.91M910.89M966.54M1.01B1.98B2.48B3.79B4.10B4.70B6.85B5.34B63.38M914.70M300.30M413.57M498.92M787.57M634.96M611.21M697.15M731.89M507.16M599.84M836.14M
Cash19.12M6.31M55.84M26.84M386.25M280.26M326.53M583.84M339.07M992.36M1.36B3.03B2.67B1.88B1.83B1.36B1.59B1.37B1.42B2.35B1.67B1.46B1.28B1.19B1.19B579.19M901.76M1.18B1.51B
Total Debt238.63M246.63M326.43M376.50M368.02M386.38M491.50M912.00M1.25B1.57B2.14B5.62B7.70B7.87B6.72B6.77B6.64B4.78B4.86B5.35B4.90B3.57B3.10B2.43B2.24B2.19B2.54B1.34B-
Net Debt219.51M240.32M270.59M349.66M-18.23M106.12M164.97M328.16M913.98M572.90M774.63M2.59B5.03B5.99B4.89B5.41B5.05B3.42B3.44B3.00B3.22B2.10B1.82B1.24B1.06B1.61B1.64B167.69M809.25M

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 Flow1.58M-5.28M62.60M55.78M106.89M46.26M6.67M-312.50M198.20M274.93M308.03M600.33M-148.15M165.45M678.43M628.52M153.26M509.94M337.14M485.96M261.81M704.62M281.11M-371.80M630.64M263.28M215.73M
Investing Cash Flow-17.28M-17.97M-201.86M-215.97M-145.93M-241.53M-450.91M-688.76M-633.69M-1.75B-1.87B-796.12M-504.39M-251.71M-226.97M447.59M380.61M-98.34M119.15M-9.25M-10.47M-7.88M-16.42M-42.99M-61.76M-62.10M-
Financing Cash Flow65.22M-5.74M498.67M45.76M83.86M449.08M151.02M1.78B1.20B3.15B1.20B-591.33M585.75M-380.13M-302.03M-1.42B-601.93M242.11M-955.22M-569.47M-401.78M-780.76M-248.79M-180.99M-246.57M4.25M-
Capital Expenditure17.81M18.27M197.42M114.47M48.67M99.01M428.84M384.46M294.88M1.72B1.97B925.18M687.87M163.15M95.46M34.57M162.83M213.55M200.60M43.59M77.09M28.44M37.73M46.23M66.59M62.71M112.14M
Free Cash Flow-16.23M-23.55M-134.82M-58.69M58.22M-52.76M-422.17M-696.96M-96.68M-1.45B-1.66B-324.85M-836.01M2.30M582.97M593.94M-9.56M296.39M136.54M442.37M184.73M676.18M243.37M-418.03M564.06M200.57M103.59M
Dividends Paid9.27M55.73M20.39M22.20M23.65M40.42M123.32M89.96M122.24M231.77M585.29M454.47M693.61M511.69M409.73M355.41M293.45M286.27M237.04M212.71M145.74M129.17M87.41M83.61M89.04M80.65M64.56M
FCF to OCF-1024.69%445.93%-215.37%-105.22%54.47%-114.06%-6329.09%223.03%-48.78%-525.70%-538.02%-54.11%564.32%1.39%85.93%94.50%-6.24%58.12%40.50%91.03%70.56%95.96%86.58%112.43%89.44%76.18%48.02%
Dividend Paid to FCF-57.11%-236.71%-15.13%-37.83%40.62%-76.61%-29.21%-12.91%-126.44%-16.04%-35.32%-139.90%-82.97%22274.99%70.28%59.84%-3068.37%96.58%173.60%48.08%78.90%19.10%35.91%-20.00%15.79%40.21%62.32%

Earnings

Report DateOct 22, 2008Jun 3, 2009Jul 28, 2009Oct 27, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 29, 2014Mar 11, 2015Apr 16, 2015Aug 17, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 17, 2016Oct 25, 2016Mar 20, 2017Apr 28, 2017Aug 21, 2017Oct 25, 2017Apr 16, 2018Aug 28, 2018Oct 30, 2018Apr 26, 2019Aug 8, 2019Oct 22, 2019Apr 30, 2020Aug 25, 2020Oct 27, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 16, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate0.36-0.180.25------------------------------------------------
EPS Actual0.230.140.200.070.060.130.200.100.060.110.060.00-0.15-0.08-0.17-0.27-0.59-0.10-0.69-0.80-2.210.180.010.03-0.150.150.00-0.00-0.090.010.03-0.030.060.020.03-0.01-0.04-0.05-0.04-0.02-0.020.00-0.000.010.000.000.000.000.02-0.00-0.010.00
Surprise-36.11%-11.11%-72.00%------------------------------------------------
TimingAfter-hours-Pre-marketPre-market------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-----------Pre-market---

Key Statistics & Ratios

Market Cap18.82B
Enterprise Value20.43B
Trailing P/E73.00
Forward P/E1250.00
PEG Ratio6.46
Price / Sales2.87
Price / Book19.53
EPS0.14
Book Value0.533
Revenue (TTM)6.56B
Gross Profit (TTM)884.74M
EBITDA388.73M
Profit Margin3.89%
Operating Margin4.66%
Return on Equity29.43%
Return on Assets2.22%
Shares Outstanding1.84B
Shares Float815.36M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.20Jul 28, 2011
20091×
0.18Apr 14, 2009
20071×
0.12Jun 25, 2007
20061×
0.01Jun 6, 2006
20052×
0.71Aug 19, 20050.06Jul 26, 2005
20021×
0.01May 17, 2002

Stock Splits

  • Apr 15, 2011332:307
  • Jun 3, 20088:5
  • Jun 25, 20072:1
  • May 17, 2002500:333