YOLFTbeta
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Tederic Machinery Co Ltd

603289 · SHG · Industrials / Specialty Industrial Machinery

9.63CNY-0.42 (-4.18%)

Price History

Full chart

Market Stats

Previous Close10.05
Open10.00
Day Range9.55 – 10.16
52-Week Range7.18 – 12.97
Volume10.01M
Market Cap3.24B
P/E (TTM)78.86
Forward P/E0.00
EPS0.14
Dividend Yield1.36%
Beta0.82
50-Day Avg9.04
200-Day Avg10.20

About

Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, and all electric electric injection molding machines; opposite injection molding machines with horizontal rotary turntable; and multi-component injection molding machines with vertical rotary turntable, as well as IKON die-casting machines and auto structural parts. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics and environmental, urban construction, home appliances, daily necessities, and other industries. Tederic Machinery Co., LTD was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jian Guo Zheng
  • Employees958
  • HeadquartersNo. 417, Yinhai Street, Hangzhou, China, 310018, China
  • Websitehttps://cn.tedericglobal.com

Leadership

  • Mr. Jian Guo ZhengFounder, Chairman & GM · b. 1970
  • Ms. Li Fang ZhangCFO & Accounting Supervisor · b. 1983
  • Ms. Ying HeDeputy GM & Director · b. 1970
  • Ms. Hongjiao DingBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.07M332.09M467.34M405.17M512.12M703.17M792.34M803.50M873.14M1.10B1.19B1.00B1.15B1.21B
Growth (%)-+6.08%+40.73%-13.30%+26.40%+37.31%+12.68%+1.41%+8.67%+25.71%+8.05%-15.51%+14.59%+5.05%
Cost of Revenue219.08M230.25M315.34M267.32M341.25M488.89M563.26M555.98M633.49M774.50M873.92M681.62M806.62M810.08M
Gross Profit93.98M101.84M151.99M137.85M170.87M214.28M229.08M247.52M239.65M323.09M311.98M320.33M341.49M396.02M
Gross Margin30.02%30.67%32.52%34.02%33.36%30.47%28.91%30.80%27.45%29.44%26.31%31.97%29.74%32.83%
Operating Expense52.74M55.69M75.95M79.40M89.52M118.05M109.92M113.49M139.71M161.91M199.97M220.25M239.94M281.50M
Operating Income41.25M46.15M76.04M58.45M81.35M96.23M119.16M134.02M99.95M161.18M112.01M100.08M101.55M114.52M
Operating Margin13.17%13.90%16.27%14.43%15.89%13.68%15.04%16.68%11.45%14.68%9.45%9.99%8.84%9.50%
EBITDA57.51M60.53M93.52M78.04M101.36M114.46M133.97M156.09M127.70M188.24M142.16M139.17M163.74M194.26M
EBITDA Margin18.37%18.23%20.01%19.26%19.79%16.28%16.91%19.43%14.63%17.15%11.99%13.89%14.26%16.11%
Net Income44.17M42.10M66.67M53.49M73.64M83.51M100.57M114.83M86.70M142.21M96.68M85.84M82.21M90.94M
Net Income Margin14.11%12.68%14.27%13.20%14.38%11.88%12.69%14.29%9.93%12.96%8.15%8.57%7.16%7.54%
R&D11.30M13.16M20.33M21.26M22.97M29.15M35.87M37.17M40.84M54.65M62.06M63.57M63.82M71.54M
R&D as % of Total Revenue3.61%3.96%4.35%5.25%4.48%4.15%4.53%4.63%4.68%4.98%5.23%6.34%5.56%5.93%
Interest Expense1.19M487.40K1.89M1.75M1.67M1.64M504.12K542.44K1.80M1.08M1.67M4.92M19.37M20.26M
Interest Expense % of Total Revenue0.38%0.15%0.41%0.43%0.33%0.23%0.06%0.07%0.21%0.10%0.14%0.49%1.69%1.68%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets501.57M530.50M589.78M607.50M744.42M1.28B1.31B1.41B1.51B1.89B1.99B2.34B2.96B2.83B
Total Liabilities236.74M232.74M240.64M212.53M283.46M389.92M349.72M376.31M449.17M557.46M639.54M943.95M1.53B1.34B
Total Equity264.84M297.76M349.13M394.97M460.96M886.80M962.03M1.03B1.06B1.33B1.35B1.40B1.43B1.49B
Cash113.87M95.89M138.44M106.29M189.48M309.40M488.17M513.06M414.29M173.66M91.02M191.00M826.15M668.21M
Total Debt51.29M40.48M31.82M30.00M15.00M115.06M109.43M129.10M125.00M1.82M143.76K275.00M780.88M-
Net Debt-62.58M-55.41M-106.62M-76.29M-174.48M-194.35M-378.74M-383.96M-289.30M-171.83M-90.88M84.00M-45.27M120.98M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.16M1.41M90.84M-971.41K109.71M69.38M83.12M94.21M176.00M209.91M7.67M104.57M180.56M-68.76M
Investing Cash Flow-30.94M-23.34M-21.69M-6.65M-21.62M-268.79M131.24M-10.10M-194.86M-550.59M-2.20M-251.78M17.32M-
Financing Cash Flow31.99M-20.71M-25.68M-11.39M-24.04M323.62M-19.57M-51.82M-53.36M125.47M-83.46M239.17M450.94M-
Capital Expenditure45.60M23.35M22.11M8.70M19.95M40.98M43.98M64.51M80.10M129.54M259.92M337.19M122.42M97.24M
Free Cash Flow-26.44M-21.94M68.72M-9.67M89.75M28.40M39.15M29.70M95.90M80.37M-252.24M-232.62M58.15M-166.00M
Dividends Paid1.30M9.91M17.02M8.94M9.04M13.46M26.53M53.36M53.36M59.14M58.64M47.06M47.12M50.48M
FCF to OCF-138.01%-1558.00%75.66%995.60%81.81%40.94%47.09%31.53%54.49%38.29%-3287.08%-222.46%32.20%241.43%
Dividend Paid to FCF-4.92%-45.17%24.76%-92.47%10.07%47.38%67.77%179.64%55.64%73.59%-23.25%-20.23%81.04%-30.41%

Earnings

Report DateDec 31, 2017Apr 24, 2018Aug 22, 2018Oct 23, 2018Dec 31, 2018Apr 11, 2019Aug 19, 2019Oct 24, 2019Dec 31, 2019Apr 17, 2020Aug 22, 2020Oct 23, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.080.080.090.100.110.100.140.100.090.090.080.120.070.130.160.160.030.100.130.13-0.020.12
Surprise----------------------
Timing-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value3.45B
Trailing P/E78.86
Forward P/E0.00
Price / Sales2.79
Price / Book2.24
EPS0.14
Book Value4.98
Revenue (TTM)1.16B
Gross Profit (TTM)372.77M
EBITDA145.40M
Profit Margin3.76%
Operating Margin6.32%
Return on Equity2.99%
Return on Assets1.82%
Shares Outstanding293.40M
Shares Float105.38M
Beta0.82
Dividend Yield1.36%
Dividend Rate0.15
Payout Ratio107.14%

Dividends

20231×
0.15Jun 19, 2023
20221×
0.20May 31, 2022
20211×
0.20Jun 16, 2021
20201×
0.20May 22, 2020
20191×
0.20May 24, 2019
20181×
0.13May 16, 2018

Stock Splits

  • May 16, 201813:10