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Jiangsu Teeyer Intelligent Equipment Co.,Ltd.

603273 · SHG · Industrials / Specialty Industrial Machinery

14.63CNY-0.67 (-4.38%)

Price History

Full chart

Market Stats

Previous Close15.30
Open15.20
Day Range14.53 – 15.44
52-Week Range12.12 – 21.28
Volume6.19M
Market Cap3.13B
P/E (TTM)132.00
Forward P/E0.00
EPS0.11
Dividend Yield0.59%
Beta0.22
50-Day Avg14.27
200-Day Avg16.71

About

Jiangsu Teeyer Intelligent Equipment Co.,Ltd. engages in the research, design, development, production, and sale of automation equipment and mechanical equipment supporting products in China and internationally. The company offers raw material preparation section products, such as ball mills, belt scale, slurry agitators, slurry storage tanks, jaw crushers, belt conveyors, bucket elevators, powder storage silos, and dust collectors; and automatic steel mesh fabricating and circulating section products, including mesh welding machines, wax-dipping lifting devices, dowel-inserting and dowel-drawing out hoisters, mesh assembly frame conveyor lines, and anticorrosive liquid dipping and drying systems. The company also provides batching and pouring section and pre-curing system products; cutting machines comprising cross cutting machines, vertical cutting machines, cutting cars, tongue and groove milling devices, vacuum suction hoods, tiling hoisters, and top and bottom cleaning systems; and autoclaving section products, such as traction mechanisms, ferry push car before/after autoclaves, autoclaves, auto-mobile bridges, automatic gas distribution and residual gas recovery systems. In addition, it offers separators, finished product clamping hoists, rotating hoisters, finished product conveyor lines, packaging machines, stretch film machines, and cyklop automatic rotary arm stretch wrapper; and production control systems. Further, the company provides pre-sales, during-sales, and after-sales services; and project management and integration of operation and maintenance services. The company was founded in 1989 and is based in Changzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yizhong Wu
  • Employees444
  • HeadquartersNo. 312, Hehai West Road, Changzhou, China, 213000, China
  • Websitehttps://www.teeyer.com

Leadership

  • Mr. Yizhong WuChairman of the Board & GM · b. 1963
  • Ms. Yan YinCFO, Secretary, Accounting Supervisor & Director · b. 1966
  • Mr. Xichen WangDeputy General Manager of Sale · b. 1984
  • Mr. Wei ChenDeputy GM & Director · b. 1966
  • Mr. Cheng XueDeputy General Manager · b. 1983
  • Mr. Xiaodan QiuDeputy General Manager · b. 1989
  • Ms. Fei ChenDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.69M309.48M292.10M392.83M537.77M703.69M748.03M1.11B985.71M822.76M644.44M507.65M
Growth (%)--6.13%-5.62%+34.49%+36.90%+30.85%+6.30%+48.89%-11.49%-16.53%-21.67%-21.23%
Cost of Revenue286.86M261.54M230.89M352.88M462.88M589.43M614.66M950.97M837.29M691.26M548.20M417.15M
Gross Profit42.84M47.94M61.21M39.94M74.89M114.26M133.37M162.75M148.42M131.49M96.23M90.50M
Gross Margin12.99%15.49%20.96%10.17%13.93%16.24%17.83%14.61%15.06%15.98%14.93%17.83%
Operating Expense39.03M40.73M49.31M34.38M48.89M62.62M54.83M72.53M69.90M61.60M53.71M65.92M
Operating Income3.81M7.21M11.90M5.56M26.00M51.64M78.54M90.21M78.52M69.90M42.53M24.58M
Operating Margin1.16%2.33%4.08%1.42%4.84%7.34%10.50%8.10%7.97%8.50%6.60%4.84%
EBITDA-6.81M25.22M31.12M18.72M26.56M64.16M91.92M106.21M92.78M85.92M62.13M50.29M
EBITDA Margin-2.07%8.15%10.65%4.77%4.94%9.12%12.29%9.54%9.41%10.44%9.64%9.91%
Net Income1.40M2.59M10.81M4.98M18.85M42.25M68.50M81.35M71.10M60.39M38.80M25.44M
Net Income Margin0.43%0.84%3.70%1.27%3.51%6.00%9.16%7.30%7.21%7.34%6.02%5.01%
R&D----11.69M15.22M16.82M17.04M14.14M13.06M12.19M10.20M
R&D as % of Total Revenue----2.17%2.16%2.25%1.53%1.43%1.59%1.89%2.01%
Interest Expense-----1.46M1.43M643.16K523.25K357.34K277.32K12.23K
Interest Expense % of Total Revenue-----0.21%0.19%0.06%0.05%0.04%0.04%0.00%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----857.76M1.15B1.19B975.80M1.43B1.43B1.28B
Total Liabilities-----659.13M929.32M916.29M630.41M571.08M547.65M385.11M
Total Equity-----198.63M219.38M268.73M345.39M858.94M871.40M884.65M
Cash-----269.09M412.37M325.68M346.08M510.15M327.44M439.02M
Total Debt-----30.03M10.01M10.01M5.01M276.04M241.11M-
Net Debt------239.06M-402.36M-315.67M-341.08M-234.11M-86.33M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.58M127.77M7.96M115.69M54.58M86.61M-231.17M
Investing Cash Flow-34.70M17.43M-39.21M-24.80M-338.24M-186.54M-
Financing Cash Flow-27.52M-71.17M-32.50M-5.51M461.95M-34.02M-
Capital Expenditure11.22M22.52M44.48M32.53M8.57M33.09M15.38M
Free Cash Flow117.36M105.25M-36.53M83.16M46.01M53.52M-246.56M
Dividends Paid23.52M49.16M32.50M511.12K211.35K28.93M11.79M
FCF to OCF91.27%82.37%-459.05%71.88%84.30%61.79%106.65%
Dividend Paid to FCF20.04%46.71%-88.98%0.61%0.46%54.06%-4.78%

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value2.55B
Trailing P/E132.00
Forward P/E0.00
Price / Sales6.79
Price / Book3.56
EPS0.11
Book Value4.16
Revenue (TTM)460.62M
Gross Profit (TTM)76.79M
EBITDA27.17M
Profit Margin5.11%
Operating Margin2.71%
Return on Equity2.61%
Return on Assets0.39%
Shares Outstanding215.43M
Shares Float53.29M
Beta0.22
Dividend Yield0.59%
Dividend Rate0.09
Payout Ratio45.45%

Dividends

20262×
0.01Jun 10, 20260.02Jan 30, 2026
20252×
0.02Sep 22, 20250.04Jun 23, 2025
20242×
0.04Nov 6, 20240.10Jul 12, 2024