YOLFTbeta
Tian Jin Global Magnetic Card Co Ltd

Tian Jin Global Magnetic Card Co Ltd

600800 · SHG · Industrials / Business Equipment & Supplies

2.86CNY-0.04 (-1.38%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.90
Day Range2.84 – 2.92
52-Week Range2.68 – 5.55
Volume9.17M
Market Cap3.56B
P/E (TTM)0.00
Forward P/E17.64
EPS-0.52
Dividend Yield0.00%
Beta0.37
50-Day Avg3.32
200-Day Avg3.97

About

Tian Jin Bohai Chemical Co.,Ltd. engages in the production and sale of propylene and its by-products in China. The company offers propylene and hydrogen; pharmaceutical packaging, pharmaceutical instructions, food packaging, tobacco and alcohol packaging, textbooks, magazines, bank drafts, acceptance bills, bank checks, national bonds and other securities as well as various anti-counterfeiting bills, passbooks, freight waybills, air transport vouchers, medical bills, boarding passes, paper parking cards, insurance policies, invoices, tickets and non-carbon carbon paper bank documents; and data card products such as second generation ID card element layer, social security card, social card, bank card, and other cards. It also engages in new materials businesses; provision of technical services; and supporting terminal, payment identification terminal, system software, mobile terminal software, and Iot terminals and software. The company was formerly known as Tianjin Global Magnetic Card Co., Ltd. and changed its name to Tian Jin Bohai Chemical Co.,Ltd. in February 2021. Tian Jin Bohai Chemical Co.,Ltd. was founded in 1938 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Wei Zhu
  • Employees810
  • HeadquartersNo. 189, Bohai 13th Road, Tianjin, China, 300452, China
  • Websitehttps://bhcc.cn

Leadership

  • Mr. Wei ZhuGM & Director · b. 1981
  • Ms. Wei LiChief Financial Officer · b. 1979
  • Mr. Yao ZhangSecretary of the Board of Directors · b. 1982
  • Mr. Yong Feng GaoDeputy General Manager · b. 1973
  • Hongyu XieAccounting Supervisor

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 Revenue97.61M91.97M92.07M126.11M186.54M310.35M339.63M376.71M615.87M244.76M401.27M317.75M177.22M171.05M197.80M220.13M183.69M220.93M235.23M143.48M181.62M153.09M132.29M132.66M141.63M145.29M3.82B2.73B4.25B6.05B3.23B4.78B3.33B
Growth (%)--5.78%+0.11%+36.97%+47.92%+66.37%+9.43%+10.92%+63.49%-60.26%+63.94%-20.81%-44.23%-3.48%+15.64%+11.29%-16.55%+20.27%+6.47%-39.01%+26.58%-15.71%-13.59%+0.28%+6.76%+2.58%+2532.34%-28.50%+55.29%+42.42%-46.67%+48.31%-30.39%
Cost of Revenue61.78M55.85M57.17M75.27M106.71M159.00M160.84M199.56M369.80M189.57M313.69M243.93M139.34M148.14M187.28M182.03M138.24M153.67M162.90M125.60M145.67M121.76M109.29M109.82M115.25M117.82M3.36B2.18B3.78B5.68B3.56B5.16B3.77B
Gross Profit35.83M36.12M34.90M50.84M79.84M151.36M178.78M177.15M246.08M55.19M87.58M73.83M37.88M22.91M10.52M38.10M45.44M67.25M72.33M17.88M35.95M31.34M23.00M22.84M26.39M27.47M462.83M558.66M462.56M370.32M-334.02M-378.26M-436.46M
Gross Margin36.70%39.28%37.90%40.32%42.80%48.77%52.64%47.03%39.96%22.55%21.83%23.23%21.38%13.39%5.32%17.31%24.74%30.44%30.75%12.46%19.79%20.47%17.39%17.22%18.63%18.91%12.10%20.43%10.89%6.12%-10.36%-7.91%-13.11%
Operating Expense17.98M8.93M3.01M-1.45M-20.90M847.25K12.99M62.15M143.63M319.49M37.65M60.31M349.06M353.16M423.91M375.15M147.20M57.70M143.87M78.84M100.08M84.02M71.40M108.71M86.84M-45.40M256.66M236.59M230.15M414.98M312.57M204.04M242.79M
Operating Income17.84M27.19M31.89M52.29M100.74M150.51M165.79M115.00M102.45M-264.31M49.93M13.52M-311.18M-330.25M-413.39M-337.05M-101.76M9.55M-71.54M-60.96M-64.14M-52.69M-48.40M-85.87M-60.45M72.87M206.17M322.07M232.40M-44.66M-646.59M-582.30M-679.25M
Operating Margin18.28%29.57%34.64%41.47%54.00%48.50%48.81%30.53%16.63%-107.99%12.44%4.25%-175.59%-193.07%-208.99%-153.11%-55.40%4.32%-30.41%-42.49%-35.32%-34.42%-36.59%-64.73%-42.68%50.16%5.39%11.78%5.47%-0.74%-20.05%-12.17%-20.40%
EBITDA19.27M22.68M17.08M31.38M59.16M125.65M148.96M176.78M176.20M-139.34M207.28M203.44M-122.16M-180.04M200.16M232.88M36.61M38.06M-60.11M56.98M-10.00M42.74M-8.31M19.76M-54.58M77.51M428.40M540.19M491.29M241.19M-356.23M-344.39M-353.49M
EBITDA Margin19.74%24.67%18.55%24.88%31.71%40.49%43.86%46.93%28.61%-56.93%51.66%64.02%-68.93%-105.26%101.19%105.79%19.93%17.23%-25.55%39.71%-5.51%27.92%-6.28%14.89%-38.54%53.35%11.20%19.75%11.57%3.99%-11.04%-7.20%-10.62%
Net Income7.55M17.95M28.00M44.24M85.54M128.47M147.46M110.89M84.36M-280.08M61.30M37.14M-294.09M-365.10M12.09M127.45M-208.88M13.20M-82.81M21.84M-29.11M22.17M-20.04M19.36M-59.52M72.48M147.03M186.02M187.79M-38.24M-521.01M-632.14M-646.34M
Net Income Margin7.73%19.52%30.41%35.08%45.86%41.39%43.42%29.44%13.70%-114.43%15.28%11.69%-165.94%-213.44%6.11%57.90%-113.71%5.98%-35.20%15.22%-16.03%14.48%-15.15%14.60%-42.03%49.89%3.84%6.80%4.42%-0.63%-16.15%-13.21%-19.41%
R&D-----------------300.65K1.06M597.83K2.87M6.50M5.77M7.79M7.46M9.61M25.79M41.91M70.82M200.50M172.61M154.34M120.29M
R&D as % of Total Revenue-----------------0.14%0.45%0.42%1.58%4.24%4.36%5.87%5.27%6.61%0.67%1.53%1.67%3.32%5.35%3.23%3.61%
Interest Expense1.60M3.89M2.03M1.02M977.90K4.77M-25.97M35.92M116.81M103.77M122.43M138.60M161.63M138.05M5.74M12.98M1.96M4.12M4.08M4.88M4.61M99.83K273.84K211.29K480.36K66.96M64.78M48.06M58.09M36.95M55.11M57.75M
Interest Expense % of Total Revenue1.64%4.23%2.20%0.81%0.52%1.54%-6.89%5.83%47.72%25.86%38.53%78.21%94.49%69.79%2.61%7.07%0.89%1.75%2.84%2.69%3.01%0.08%0.21%0.15%0.33%1.75%2.37%1.13%0.96%1.15%1.15%1.73%

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 Assets222.85M237.61M281.17M386.18M653.42M1.06B1.72B2.34B3.10B2.93B2.92B3.10B2.90B2.68B1.81B1.25B1.15B1.02B922.45M857.42M703.01M766.79M644.06M599.15M520.41M599.51M514.18M4.72B4.87B4.83B4.28B3.90B4.41B
Total Liabilities48.82M45.90M94.76M153.86M231.83M508.65M702.13M1.24B2.04B2.20B2.14B2.29B2.39B2.57B1.58B916.07M1.02B903.02M915.49M798.92M642.34M681.12M582.50M515.16M497.35M482.64M434.15M1.95B1.92B1.92B1.89B2.14B3.28B
Total Equity172.58M190.34M185.61M231.56M421.01M549.54M1.00B1.09B1.04B712.33M755.57M782.55M503.95M101.18M216.36M268.78M130.55M114.49M13.63M68.04M75.22M110.46M88.97M118.27M58.50M153.01M87.96M2.77B2.95B2.91B2.39B1.76B1.12B
Cash52.00M10.45M20.03M37.31M112.20M72.29M135.46M141.88M356.13M476.75M26.47M16.74M15.99M9.97M59.97M29.17M40.93M57.61M83.72M100.33M143.20M124.51M164.37M101.59M44.16M180.90M95.92M868.81M838.08M1.42B711.97M777.57M199.13M
Total Debt33.55M39.56M48.87M123.50M191.52M391.34M515.41M1.05B1.71B1.73B1.80B1.76B1.70B1.67B112.60M9.10M5.00M5.00M5.00M25.00M25.00M5.00M5.00M-5.00M14.90M1.22B1.36B1.01B1.15B793.22M751.84M-
Net Debt-18.45M29.11M28.83M86.20M79.32M319.06M379.95M904.86M1.35B1.25B1.77B1.74B1.68B1.66B52.63M-20.07M-35.93M-52.61M-78.72M-75.33M-118.20M-119.51M-159.37M-101.59M-39.16M-166.00M1.13B494.85M170.84M-272.71M81.25M-25.73M1.51B

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 Flow-47.32M-99.01M-347.09M213.53M95.34M274.20M24.63M11.34M28.54M1.61B69.52M23.25M22.21M27.59M-46.69M-150.29M-35.13M-58.79M-88.13M-70.85M-43.19M-72.86M366.29M326.19M662.56M-310.78M43.34M-671.17M
Investing Cash Flow-165.49M-116.11M-143.34M-655.36M116.11M-772.41M-8.38M5.34M-3.04M-4.24M-27.30M-7.62M-2.14M-1.29M43.56M192.62M37.13M146.30M30.54M7.98M170.40M2.87M-41.25M-81.36M-93.49M-254.85M-218.30M-
Financing Cash Flow172.90M278.29M496.84M722.20M-92.08M47.93M-25.95M-14.18M-31.50M-1.56B-74.00M-5.94M--118.75K19.75M-777.92K-20.72M-52.95M87.60K4.84M9.47M-15.00M419.21M-287.35M-585.74K-148.23M191.12M-
Capital Expenditure46.21M32.46M117.68M202.41M386.49M704.31M12.28M523.73M1.43M6.89M27.68M7.96M1.95M1.47M8.65M2.98M2.23M1.92M2.12M1.54M2.47M1.27M42.27M59.94M83.16M255.64M223.56M739.90M
Free Cash Flow-93.53M-131.47M-464.77M11.12M-291.16M-430.11M12.35M-512.39M27.11M1.60B41.84M15.29M20.25M26.12M-55.35M-153.27M-37.36M-60.71M-90.25M-72.39M-45.65M-74.13M324.02M266.25M579.40M-566.42M-180.22M-1.41B
Dividends Paid26.92M35.96M51.07M91.53M111.98M78.73M20.85M8.53M5.50M1.88M-1.84M-118.75K250.00K777.92K722.33K48.49K212.40K159.80K425.45K96.18K440.56M40.78M48.25M23.63M39.43M48.37M
FCF to OCF197.66%132.78%133.90%5.21%-305.39%-156.86%50.14%-4520.27%95.00%99.57%60.18%65.78%91.21%94.67%118.54%101.98%106.34%103.26%102.41%102.17%105.71%101.74%88.46%81.62%87.45%182.26%-415.84%210.24%
Dividend Paid to FCF-28.78%-27.35%-10.99%823.36%-38.46%-18.30%168.91%-1.66%20.27%0.12%-12.00%-0.45%-0.45%-0.51%-1.93%-0.08%-0.24%-0.22%-0.93%-0.13%135.97%15.32%8.33%-4.17%-21.88%-3.43%

Earnings

Report DateMar 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 27, 2017Aug 23, 2017Oct 31, 2017Dec 31, 2017Apr 12, 2018Aug 29, 2018Oct 31, 2018Mar 11, 2019Apr 25, 2019Aug 14, 2019Oct 28, 2019Dec 31, 2019Apr 23, 2020Aug 25, 2020Oct 16, 2020Mar 18, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.00-0.000.000.020.00-0.01-0.03-0.10-0.01-0.02-0.010.060.010.01-0.01-0.05-0.01-0.03-0.020.09-0.030.02-0.02-0.02-0.02-0.04-0.010.10-0.03-0.03-0.02-0.02-0.02-0.03-0.020.19-0.03-0.04-0.01-0.05-0.040.010.150.130.060.020.030.06-0.05-0.10-0.080.20-0.09
Surprise-----------------------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value5.25B
Trailing P/E0.00
Forward P/E17.64
PEG Ratio0.80
Price / Sales1.28
Price / Book3.68
EPS-0.52
Book Value0.862
Revenue (TTM)2.79B
Gross Profit (TTM)-483.94M
EBITDA-458.02M
Profit Margin-20.81%
Operating Margin-20.99%
Return on Equity-44.92%
Return on Assets-9.41%
Shares Outstanding1.11B
Shares Float610.90M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
1.01Mar 3, 2009
20011×
0.02Aug 1, 2001

Stock Splits

  • Aug 1, 20013:2
  • May 31, 20003:2
  • Sep 10, 19992053:1914
  • Jun 12, 19983:2
  • May 6, 19973:2
  • Mar 18, 19971426:1141