YOLFTbeta
60

Hunan Tyen Machinery Co Ltd A

600698 · SHG · Industrials / Specialty Industrial Machinery

6.83CNY-0.57 (-7.70%)

Price History

Full chart

Market Stats

Previous Close7.40
Open7.19
Day Range6.81 – 7.28
52-Week Range5.45 – 11.28
Volume54.16M
Market Cap7.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.71
50-Day Avg7.05
200-Day Avg7.45

About

Hunan Tyen Machinery Co.,Ltd operates as an automotive parts and accessories manufacturing company in China. It produces and sells engine turbochargers, valves, and other engine parts; mechanical parts; and machining, as well as research and production base for engine parts, such as special turbochargers and cooling fans. It also engages in the production, sales, and technology development of engine components, such as turbochargers, piston rings, cooling fans, thermostats, valves, and other valve train mechanisms. The company's products are used in passenger cars, commercial vehicles, construction machinery, agricultural machinery, generator sets, and other fields. Hunan Tyen Machinery Co.,Ltd was founded in 1993 and is based in Hengyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hu Liaoping
  • Employees765
  • HeadquartersNo. 195, Hejiangtao Road, Hengyang, China, 421005, China
  • Websitehttps://www.tyen.com.cn

Leadership

  • Mr. Hu LiaopingGM & Director · b. 1969
  • Mr. Tao FengDeputy General Manager · b. 1988
  • Li GongHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B1.73B2.77B3.26B3.30B1.95B901.60M534.12M643.41M661.07M983.06M1.16B1.47B1.77B1.93B2.09B1.42B1.32B1.26B918.11M641.32M577.95M444.88M561.76M582.61M469.17M503.30M642.08M568.54M330.60M487.71M432.51M515.97M
Growth (%)--11.12%+59.79%+17.64%+1.49%-40.99%-53.76%-40.76%+20.46%+2.74%+48.71%+17.68%+27.49%+19.92%+9.31%+8.15%-32.20%-6.64%-4.84%-27.09%-30.15%-9.88%-23.03%+26.27%+3.71%-19.47%+7.27%+27.57%-11.45%-41.85%+47.52%-11.32%+19.30%
Cost of Revenue1.65B1.36B2.32B2.71B2.58B1.39B740.65M578.68M639.77M615.12M894.82M1.07B1.36B1.59B1.75B1.81B1.25B1.15B1.11B700.28M467.06M443.95M375.81M439.29M516.20M427.26M399.46M546.82M477.54M303.72M445.04M406.90M470.17M
Gross Profit301.53M369.60M449.86M541.27M720.89M558.53M160.94M-44.57M3.64M45.96M88.24M101.30M143.10M99.45M188.16M278.16M185.98M187.91M144.28M217.83M174.27M134.00M69.06M122.47M66.41M41.92M103.85M95.26M91.00M26.88M42.67M25.60M45.80M
Gross Margin15.47%21.34%16.25%16.62%21.81%28.64%17.85%-8.34%0.57%6.95%8.98%8.76%9.70%5.62%9.73%13.30%13.12%14.20%11.46%23.73%27.17%23.18%15.52%21.80%11.40%8.93%20.63%14.84%16.01%8.13%8.75%5.92%8.88%
Operating Expense167.78M241.24M308.50M228.51M166.49M155.94M131.04M221.48M492.79M1.27B88.94M102.84M144.84M-3.41M275.80M245.14M284.24M295.65M243.35M188.56M121.60M128.07M123.64M120.14M154.67M135.81M91.64M84.10M84.13M57.53M40.70M24.19M68.66M
Operating Income133.74M128.36M141.36M312.76M554.40M402.59M29.90M-266.05M-489.14M-1.23B-703.04K-1.54M-1.74M102.86M-87.63M33.03M-98.26M-107.74M-99.06M29.27M52.67M5.92M-54.58M2.33M-88.26M-93.89M12.21M11.16M6.87M-30.65M1.97M1.41M-22.86M
Operating Margin6.86%7.41%5.11%9.61%16.78%20.65%3.32%-49.81%-76.02%-185.83%-0.07%-0.13%-0.12%5.82%-4.53%1.58%-6.93%-8.14%-7.87%3.19%8.21%1.03%-12.27%0.42%-15.15%-20.01%2.43%1.74%1.21%-9.27%0.40%0.33%-4.43%
EBITDA176.00M-1.73B137.82M295.21M518.84M412.58M28.61M-353.92M-641.98M-1.46B92.80M49.64M40.86M149.16M-61.39M68.22M-32.63M-8.84M18.23M114.95M95.45M49.27M-13.82M53.01M-44.55M-50.08M50.97M46.07M41.84M-2.19M35.59M38.77M5.94M
EBITDA Margin9.03%-99.99%4.98%9.07%15.70%21.16%3.17%-66.26%-99.78%-221.54%9.44%4.29%2.77%8.43%-3.18%3.26%-2.30%-0.67%1.45%12.52%14.88%8.53%-3.11%9.44%-7.65%-10.67%10.13%7.18%7.36%-0.66%7.30%8.96%1.15%
Net Income111.22M108.72M120.38M264.93M470.40M341.16M19.73M-405.28M-699.78M-1.54B17.43M6.78M780.00K8.69M-110.98M3.67M-86.85M-66.35M-111.83M63.81M59.02M14.36M-46.91M10.00M-84.04M-88.94M11.75M10.20M8.77M-27.80M2.85M4.12M-31.31M
Net Income Margin5.71%6.28%4.35%8.14%14.23%17.50%2.19%-75.88%-108.76%-232.98%1.77%0.59%0.05%0.49%-5.74%0.18%-6.13%-5.01%-8.88%6.95%9.20%2.49%-10.55%1.78%-14.42%-18.96%2.33%1.59%1.54%-8.41%0.58%0.95%-6.07%
R&D-----------------18.05M18.51M33.78M41.00M40.36M41.57M29.87M47.29M33.82M26.64M32.81M23.22M11.39M9.25M11.42M16.97M
R&D as % of Total Revenue-----------------1.36%1.47%3.68%6.39%6.98%9.34%5.32%8.12%7.21%5.29%5.11%4.08%3.45%1.90%2.64%3.29%
Interest Expense43.63M------17.18M38.98M48.14M48.04M5.05M5.46M6.85M11.43M17.53M14.84M11.84M10.04M8.71M3.03M3.06M6.25M10.32M9.90M10.08M6.13M909.36K562.37K105.64K94.53K407.93K214.81K
Interest Expense % of Total Revenue2.24%------3.22%6.06%7.28%4.89%0.44%0.37%0.39%0.59%0.84%1.05%0.89%0.80%0.95%0.47%0.53%1.40%1.84%1.70%2.15%1.22%0.14%0.10%0.03%0.02%0.09%0.04%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets950.74M993.09M1.04B1.96B2.79B3.29B3.85B4.15B3.46B953.59M2.03B986.03M1.03B1.38B1.43B1.46B1.09B1.08B939.43M1.00B1.01B1.11B1.13B1.37B1.33B1.16B1.23B1.27B1.11B1.06B1.23B1.15B1.18B
Total Liabilities384.24M330.99M359.09M644.53M123.58M280.84M860.51M1.40B1.66B2.54B1.65B598.85M644.98M769.72M1.03B1.05B785.32M847.89M820.38M378.43M331.08M411.31M477.59M711.68M757.17M670.82M468.44M493.02M321.70M300.28M471.52M376.87M444.79M
Total Equity566.50M662.10M680.16M1.32B2.67B3.01B2.99B2.72B1.79B-1.61B358.90M365.53M366.29M589.52M383.14M386.96M297.66M247.91M136.08M624.85M683.88M698.24M651.32M661.32M577.28M488.34M762.94M779.43M788.58M760.49M763.37M768.86M737.69M
Cash180.85M6.85M7.28M118.30M109.98M55.20M105.89M139.34M51.71M79.64M130.77M163.67M220.21M182.15M201.85M261.08M106.63M147.97M182.70M384.56M269.49M310.79M345.44M428.46M393.41M358.18M385.31M363.29M370.95M351.95M297.45M254.01M215.34M
Total Debt---20.00M40.00M70.00M130.80M510.35M578.44M733.55M304.08M23.90M45.96M50.84M136.76M151.81M120.00M103.00M217.67M110.00M20.00M75.14M181.33M296.47M291.28M304.06M48.98M154.07M65.60M57.73M1.64M34.16M-
Net Debt-180.85M-6.85M-7.28M-98.30M-69.98M14.80M24.91M371.01M526.73M653.91M173.32M-139.77M-174.26M-131.30M-65.09M-109.27M13.37M-44.97M34.97M-274.56M-249.49M-235.65M-164.11M-131.99M-102.13M-54.12M-336.34M-335.73M-368.48M-349.74M-295.81M-251.45M-

Cash Flow

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
Operating Cash Flow10.56M83.67M-322.64M-138.74M-113.40M70.65M741.68M39.31M15.55M-13.18M38.79M1.04M-30.21M-154.97M180.00M17.60M65.18M-3.14M3.31M-8.23M-11.96M8.63M21.19M44.10M33.60M-38.61M-14.70M46.96M
Investing Cash Flow-90.79M-87.49M-9.70M-1.59M49.88M8.51M-11.67M-23.89M-31.58M-80.96M-39.35M64.47M50.81M15.28M-125.32M-39.14M-60.06M-79.20M-20.48M-13.18M-13.39M43.82M-20.44M-22.26M-33.52M-51.89M-8.70M-
Financing Cash Flow25.62M54.54M365.79M52.69M91.46M-65.55M-689.03M16.51M-5.68M78.96M-11.93M-44.78M-32.65M145.93M99.58M-103.15M39.54M100.59M101.39M-13.37M1.99M-16.72M-25.06M-28.16M-23.66M-5.05M-
Capital Expenditure91.18M87.49M9.30M1.14M903.03K9.33M13.67M27.27M52.80M46.63M36.05M15.82M54.57M15.68M37.77M39.18M32.04M79.21M22.37M16.22M16.22M10.56M20.86M22.65M33.69M51.99M51.13M91.22M
Free Cash Flow-80.62M-3.83M-331.94M-139.88M-114.30M61.33M728.01M12.04M-37.25M-59.81M2.74M-14.78M-84.78M-170.65M142.22M-21.58M33.13M-82.35M-19.06M-24.44M-28.18M-1.93M326.72K21.45M-84.77K-90.59M-65.83M-44.25M
Dividends Paid4.38M6.26M14.21M38.30M39.41M9.33M4.97M5.55M6.47M11.56M15.24M12.30M11.20M8.76M12.73M5.32M2.76M5.60M9.37M8.17M10.79M7.50M3.65M598.91K----
FCF to OCF-763.44%-4.57%102.88%100.82%100.80%86.80%98.16%30.63%-239.57%453.82%7.07%-1417.13%280.64%110.12%79.01%-122.63%50.84%2623.04%-575.84%297.12%235.61%-22.33%1.54%48.63%-0.25%234.67%447.84%-94.23%
Dividend Paid to FCF-5.44%-163.59%-4.28%-27.38%-34.48%15.21%0.68%46.08%-17.36%-19.33%555.86%-83.27%-13.21%-5.13%8.95%-24.67%8.33%-6.80%-49.17%-33.44%-38.28%-389.16%1116.94%2.79%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 26, 2017Jul 26, 2017Oct 27, 2017Feb 3, 2018Apr 26, 2018Jul 27, 2018Oct 25, 2018Mar 28, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Dec 31, 2019Apr 22, 2020Jul 30, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jul 29, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023May 16, 2025
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.00-0.01-0.08-0.01-0.000.010.01-0.00-0.00-0.02-0.07-0.01-0.010.02-0.07-0.03-0.01-0.03-0.050.010.020.010.030.010.030.010.020.010.01-0.00-0.010.000.00-0.00-0.050.000.000.000.000.000.00-0.02-0.08-0.00-0.000.00-0.090.000.00-0.000.010.010.00-0.000.010.010.00-0.000.010.01-0.000.00-0.03-0.050.01
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap7.16B
Enterprise Value5.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.22
Price / Book9.91
EPS-0.03
Book Value0.693
Revenue (TTM)586.08M
Gross Profit (TTM)46.17M
EBITDA7.70M
Profit Margin-5.19%
Operating Margin0.78%
Return on Equity-4.03%
Return on Assets-1.77%
Shares Outstanding838.64M
Shares Float665.62M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 200813:10
  • Apr 10, 19973:2
  • Sep 17, 19961199:860
  • Jul 30, 199613:10