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TSI Group Co., Ltd.

603262 · SHG · Consumer Defensive / Packaged Foods

14.68CNY-0.30 (-2.00%)

Price History

Full chart

Market Stats

Previous Close14.98
Open15.01
Day Range14.57 – 15.08
52-Week Range14.66 – 31.45
Volume2.14M
Market Cap6.08B
P/E (TTM)52.38
Forward P/E0.00
EPS0.29
Dividend Yield0.91%
50-Day Avg17.11
200-Day Avg23.16

About

TSI Group Co., Ltd. engages in the discovery, development, manufacturing, and sale of vitamins and dietary supplements for healthy lifestyles worldwide. It offers vegan glucosamine under the GlucosaGreen brand; ß-hydroxy ß-methylbutyrate, a nutritional solution under the myHMB brand; adenosine 5'- triphosphate under the PEAK ATP brand for body composition and athletic performance; 2-hydroxybenzylamine, a naturally occurring compound that support cellular health; enfinity, a downstream metabolite of caffeine; vitamins and dietary supplements under the FZZR and STRW brands; and glucosamine tablets under the OptiTab brand. The company was founded in 1996 and is headquartered in Shanghai, China. TSI Group Co., Ltd. operates as a subsidiary of JIYUAN (HONG KONG) LIMITED.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jingshi Zhou
  • Employees829
  • HeadquartersBuilding 54, Shanghai, China, 20023, China
  • Websitehttps://tsigroupltd.com

Leadership

  • Mr. Jingshi ZhouCo-Founder & Chairman of the Board · b. 1962
  • Ms. Ling LongGM & Director · b. 1968
  • Mr. Larry Jonathan KolbCo-Founder, Global President of Innovative Ingredients & Vice Chairman · b. 1965
  • Ms. Wang YanAccounting Supervisor, CFO, Board Secretary & Employee Representative Director · b. 1971
  • Mr. Xiong Ji ShiDeputy General Manager · b. 1981
  • Ms. Hua Zhang YaoDeputy General Manager · b. 1970
  • Mr. Will JiGlobal President of Ingredient Solutions
  • Ms. Alisan SullivanChief Operating Officer of North America
  • Ms. Dan GaoChief Growth Officer
  • Mr. Mike SunderlandManaging Director of Europe

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue947.24M891.89M1.00B1.09B
Growth (%)--5.84%+12.33%+9.10%
Cost of Revenue579.05M506.34M566.06M628.38M
Gross Profit368.19M385.55M435.80M464.67M
Gross Margin38.87%43.23%43.50%42.51%
Operating Expense192.97M205.46M237.07M295.73M
Operating Income175.23M180.09M198.73M168.94M
Operating Margin18.50%20.19%19.84%15.46%
EBITDA207.79M224.67M248.95M204.32M
EBITDA Margin21.94%25.19%24.85%18.69%
Net Income142.07M160.02M174.44M133.69M
Net Income Margin15.00%17.94%17.41%12.23%
R&D42.42M43.03M49.73M52.49M
R&D as % of Total Revenue4.48%4.82%4.96%4.80%
Interest Expense9.38M4.11M4.45M2.33M
Interest Expense % of Total Revenue0.99%0.46%0.44%0.21%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets924.46M1.02B1.19B1.83B
Total Liabilities317.11M247.67M239.91M270.28M
Total Equity599.85M763.37M937.21M1.55B
Cash196.08M139.12M171.92M215.12M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.92M169.01M224.17M147.05M
Capital Expenditure81.94M52.38M104.67M182.18M
Free Cash Flow101.97M116.62M119.51M-35.13M
Dividends Paid13.40M1.71M1.06M480.93K
FCF to OCF55.45%69.00%53.31%-23.89%
Dividend Paid to FCF13.14%1.46%0.89%-1.37%

Key Statistics & Ratios

Market Cap6.08B
Enterprise Value5.40B
Trailing P/E52.38
Forward P/E0.00
Price / Sales5.57
Price / Book3.91
EPS0.29
Book Value4.19
Revenue (TTM)1.09B
Gross Profit (TTM)472.14M
EBITDA192.29M
Profit Margin10.60%
Operating Margin11.62%
Return on Equity7.54%
Return on Assets5.10%
Shares Outstanding400.01M
Shares Float73.62M
Dividend Yield0.91%
Dividend Rate0.14
Payout Ratio30.34%