YOLFTbeta
Tian Di Science & Technology Co Ltd

Tian Di Science & Technology Co Ltd

600582 · SHG · Industrials / Farm & Heavy Construction Machinery

5.28CNY+0.07 (+1.34%)

Price History

Full chart

Market Stats

Previous Close5.21
Open5.21
Day Range5.19 – 5.32
52-Week Range4.22 – 6.33
Volume23.13M
Market Cap20.28B
P/E (TTM)18.15
Forward P/E10.38
EPS0.27
Dividend Yield6.12%
Beta0.34
50-Day Avg4.86
200-Day Avg5.43

About

Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment manufacturing, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also offers safety products, technical services, disaster management and other services for coal mine safety technology sector. In addition, it is involved in clean utilization, low-carbon and carbon reduction, and new energy activities; survey and design, engineering general contracting and supervision consulting; demonstration mines, professional operations and ecological governance; and urban construction, new materials, and cross-border extension businesses. The company was founded in 2000 and is based in Beijing, China. Tiandi Science & Technology Co.Ltd is a subsidiary of China Coal Technology & Engineering Group Corp.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Lin Zhang
  • Employees17.43K
  • HeadquartersCoal Building, Beijing, China, 100013, China
  • Websitehttps://www.tdtec.com

Leadership

  • Mr. Lin ZhangGeneral Manager · b. 1970
  • Mr. Yong MinDeputy GM, Board Secretary, Financial Officer & Accounting Supervisor · b. 1977
  • Mr. Dong HaoDeputy General Manager · b. 1968
  • Mr. Yunpeng WangDeputy General Manager · b. 1985
  • Mr. Jidong YuDeputy General Manager · b. 1970

Financials

Income Statement

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
Total Revenue94.86M130.86M178.84M257.54M356.56M493.93M921.94M1.87B3.17B4.95B6.57B7.93B11.86B14.53B18.15B18.32B14.35B12.94B15.38B17.94B19.38B20.55B23.57B27.42B29.93B30.53B29.24B
Growth (%)-+37.96%+36.66%+44.01%+38.45%+38.53%+86.65%+102.38%+70.06%+56.08%+32.59%+20.69%+49.69%+22.52%+24.84%+0.96%-21.69%-9.83%+18.87%+16.65%+8.05%+6.03%+14.69%+16.31%+9.16%+2.00%-4.21%
Cost of Revenue63.71M83.89M109.31M167.75M240.79M347.99M692.90M1.39B2.26B2.77B4.28B5.16B8.19B10.36B12.61B12.71B9.46B8.60B10.38B12.48B13.87B14.85B16.64B19.26B20.85B21.24B22.15B
Gross Profit31.15M46.97M69.53M89.79M115.77M145.93M229.04M472.77M1.03B1.33B2.29B2.81B3.82B4.17B5.53B5.61B4.88B4.33B5.00B5.46B5.51B5.70B6.93B8.15B9.08B9.29B6.97B
Gross Margin32.84%35.89%38.88%34.86%32.47%29.55%24.84%25.34%32.50%26.83%34.84%35.41%32.17%28.71%30.49%30.60%34.03%33.50%32.51%30.44%28.42%27.73%29.41%29.74%30.33%30.43%23.84%
Operating Expense11.52M22.64M36.23M51.53M73.37M99.32M157.46M210.96M455.83M340.18M1.11B1.39B1.91B2.07B3.49B3.55B3.36B3.25B3.59B3.94B4.02B3.76B4.65B5.01B5.27B5.30B5.68B
Operating Income19.63M24.34M33.30M38.26M42.41M46.62M71.59M261.81M575.44M988.69M1.18B1.42B1.90B2.10B2.05B2.06B1.52B1.09B1.41B1.52B1.49B1.94B2.28B3.14B3.81B3.99B1.29B
Operating Margin20.69%18.60%18.62%14.86%11.89%9.44%7.76%14.03%18.13%19.96%17.97%17.90%16.05%14.46%11.27%11.22%10.63%8.40%9.16%8.45%7.70%9.45%9.68%11.47%12.73%13.08%4.43%
EBITDA18.92M23.89M32.73M39.95M48.48M72.78M123.11M354.94M637.63M1.20B1.62B1.90B2.29B2.34B2.45B2.55B1.96B1.52B1.93B1.92B1.90B2.26B2.86B3.52B4.05B4.14B2.22B
EBITDA Margin19.95%18.25%18.30%15.51%13.60%14.74%13.35%19.02%20.09%24.31%24.67%23.93%19.35%16.11%13.49%13.92%13.69%11.72%12.55%10.70%9.81%10.97%12.14%12.86%13.52%13.56%7.59%
Net Income19.62M24.12M31.20M34.01M38.16M61.02M105.85M218.98M414.10M492.54M708.03M853.30M911.66M1.13B1.65B1.69B1.23B931.88M942.01M961.63M1.11B1.36B1.62B1.95B2.36B2.62B2.45B
Net Income Margin20.69%18.43%17.45%13.20%10.70%12.35%11.48%11.74%13.05%9.95%10.78%10.77%7.68%7.81%9.11%9.20%8.55%7.20%6.13%5.36%5.71%6.64%6.87%7.12%7.88%8.59%8.37%
R&D-----------218.64M235.65M330.60M586.35M655.22M532.85M478.09M534.89M783.64M975.01M1.18B1.49B1.76B2.07B2.19B2.28B
R&D as % of Total Revenue-----------2.76%1.99%2.27%3.23%3.58%3.71%3.70%3.48%4.37%5.03%5.76%6.31%6.43%6.93%7.17%7.79%
Interest Expense-0091.82K39.85K187.56K357.56K9.61M17.36M28.90M28.83M34.73M38.24M77.93M97.64M162.53M119.71M120.08M187.20M198.37M133.75M43.59M28.65M58.07M83.77M70.27M72.01M
Interest Expense % of Total Revenue-0.00%0.00%0.04%0.01%0.04%0.04%0.52%0.55%0.58%0.44%0.44%0.32%0.54%0.54%0.89%0.83%0.93%1.22%1.11%0.69%0.21%0.12%0.21%0.28%0.23%0.25%

Balance Sheet

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
Total Assets103.07M160.91M174.96M526.93M681.82M761.00M1.06B2.25B4.00B6.03B8.51B10.56B13.97B17.50B18.93B28.16B33.22B35.36B36.42B37.39B36.73B38.33B42.16B43.42B53.23B57.26B59.91B
Total Liabilities46.92M83.54M65.30M81.04M195.56M210.81M411.80M1.24B2.08B3.36B4.24B4.96B6.69B8.52B9.04B13.32B15.36B16.67B16.67B16.56B15.12B15.73B18.54B18.38B24.17B26.48B26.58B
Total Equity56.16M74.07M105.74M436.31M474.18M535.21M625.46M840.77M1.36B1.86B2.48B3.31B4.13B5.16B5.85B10.69B13.30B14.02B14.96B15.75B17.11B18.03B19.00B20.37B22.94B24.43B25.61B
Cash23.07M29.60M39.88M147.57M213.43M185.81M231.13M308.17M542.25M723.32M1.57B2.30B2.73B3.02B2.18B2.52B3.67B4.96B4.27B4.98B5.43B6.88B10.00B11.65B17.03B14.06B9.32B
Total Debt--5.00M---5.00M153.68M212.68M299.94M553.39M472.85M742.80M989.96M1.17B1.71B2.23B3.69B3.15B2.62B609.43M566.39M580.28M560.88M1.16B706.27M6.05B
Net Debt-23.07M-29.60M-34.88M-147.57M-213.43M-185.81M-226.13M-154.49M-329.57M-423.39M-1.01B-1.82B-1.99B-2.03B-1.01B-804.82M-1.43B-1.27B-1.12B-2.36B-4.82B-6.32B-9.42B-11.09B-13.61B-13.36B-3.27B

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 Flow---10.67M15.15M31.85M60.66M103.66M266.76M411.97M725.57M1.09B937.65M715.23M-189.10M406.56M239.05M110.99M1.20B1.86B2.95B2.56B4.25B4.67B5.77B5.11B-215.89M
Investing Cash Flow843.03K-7.71M-179.14M41.71M-56.29M-10.43M-78.98M-203.91M-250.12M-169.99M-307.03M-742.84M-400.75M-327.06M-439.09M-744.17M-527.07K-883.77M-237.49M-245.93M-243.82M-189.40M-1.77B-1.84B-7.29B-1.96B
Financing Cash Flow6.07M-9.31M294.88M9.00M-3.18M-4.91M52.36M79.26M-2.57M67.93M-128.66M149.67M-173.54M-150.36M-287.05M1.19B1.21B-1.04B-1.00B-2.18B-709.06M-1.04B-1.27B1.37B-1.93B-1.76B
Capital Expenditure688.80K4.34M31.19M21.48M22.39M59.66M95.63M222.34M258.51M353.41M392.44M683.40M412.49M381.23M415.97M370.21M388.04M308.41M486.54M431.61M363.59M386.89M569.90M526.05M696.31M546.37M
Free Cash Flow-688.80K-4.34M-41.86M-6.33M9.46M999.96K8.03M44.43M153.46M372.17M699.79M254.25M302.74M-570.32M-9.42M-131.17M-277.04M887.62M1.37B2.51B2.19B3.86B4.10B5.24B4.41B-762.26M
Dividends Paid-14.51M7.57M-377.56K16.67M23.34M15.02M34.89M148.09M54.85M134.76M146.53M171.55M202.25M293.01M207.19M230.46M307.07M206.93M413.86M620.79M744.95M827.72M976.49M1.31B
FCF to OCF--392.45%-41.75%29.70%1.65%7.74%16.65%37.25%51.29%64.07%27.12%42.33%301.60%-2.32%-54.87%-249.60%74.21%73.79%85.35%85.78%90.90%87.78%90.88%86.36%353.08%
Dividend Paid to FCF--334.05%-18.09%-3.99%1666.66%290.86%33.81%22.74%39.79%7.84%53.00%48.40%-30.08%-2147.85%-223.39%-74.79%25.96%22.42%8.23%18.87%16.07%18.19%15.79%22.14%-172.11%

Earnings

Report DateJun 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, 2013Oct 28, 2013Feb 26, 2014Apr 27, 2014Aug 28, 2014Oct 27, 2014Mar 27, 2015Apr 29, 2015Aug 27, 2015Oct 28, 2015Mar 28, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Mar 29, 2017Apr 29, 2017Aug 27, 2017Oct 28, 2017Mar 29, 2018Apr 28, 2018Aug 27, 2018Oct 29, 2018Mar 28, 2019Apr 26, 2019Aug 30, 2019Oct 29, 2019Mar 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 20, 2021Aug 27, 2021Oct 29, 2021Apr 15, 2022Aug 30, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate--------------0.11-0.06----------------------------------
EPS Actual0.040.080.100.120.050.100.110.120.070.130.140.130.050.090.080.140.050.090.090.270.030.100.040.130.010.060.020.140.000.080.030.120.010.100.050.070.020.120.060.070.020.120.070.060.140.080.120.180.110.080.09
Surprise---------------27.27%--16.67%----------------------------------
Timing--------------After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap20.28B
Enterprise Value14.60B
Trailing P/E18.15
Forward P/E10.38
PEG Ratio0.44
Price / Sales0.73
Price / Book0.80
EPS0.27
Book Value6.07
Revenue (TTM)27.69B
Gross Profit (TTM)7.32B
EBITDA1.90B
Profit Margin3.98%
Operating Margin3.77%
Return on Equity5.17%
Return on Assets1.34%
Shares Outstanding4.14B
Shares Float1.57B
Beta0.34
Dividend Yield6.12%
Dividend Rate0.30
Payout Ratio112.78%

Dividends

20231×
0.20Jun 9, 2023
20221×
0.18Jun 28, 2022
20211×
0.15Jul 23, 2021
20201×
0.10Jul 10, 2020
20191×
0.05Jun 26, 2019
20181×
0.05May 15, 2018
20171×
0.03Aug 4, 2017
20161×
0.03Jul 15, 2016
20151×
0.05Aug 5, 2015
20141×
0.05Aug 18, 2014
20131×
0.06Jul 24, 2013
20121×
0.07Jul 16, 2012
20111×
0.04Aug 12, 2011
20101×
0.03Jul 12, 2010
20091×
0.04Jun 22, 2009
20081×
0.02Apr 14, 2008
20071×
0.25Jan 11, 2007
20051×
0.01Aug 23, 2005

Stock Splits

  • Dec 14, 20152:1
  • Jul 16, 20126:5
  • Jul 12, 20103:2
  • Apr 14, 20082:1
  • Jul 5, 20073:2
  • Aug 23, 200513:10
  • Jun 1, 20048:5
  • May 27, 200313:10