Fujian Tianma Science and Technology Group Co Ltd

Fujian Tianma Science and Technology Group Co Ltd

603668 · SHG · Consumer Defensive / Farm Products

6.25CNY-0.22 (-3.40%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.45
Day Range6.23 – 6.50
52-Week Range9.84 – 19.64
Volume12.85M
Market Cap5.99B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta0.24
50-Day Avg11.27
200-Day Avg13.03

About

Fujian Tianma Science and Technology Group Co., Ltd. researches and develops, produces, and sells special aquatic compound feeds in China and internationally. The company offers seedling and special aquatic compound feeds, which are mainly used in special aquatic animals such as eel, grouper, large yellow croaker, California perch, turtle, soft-shelled turtle, puffer fish, mandarin fish, abalone, sea cucumber, etc. It also provides powdered, sea fish, freshwater species, shrimp, and seedling compound feeds. In addition, the company engages in eel farming, livestock and poultry feeds and farming, raw material sales and trading business, and animal health and nutrient products. Further, it engages in supply chain management services, trading and selling activity, production and sales of packaging products, scientific research and technical services industry, leasing and business services, investment holding, catering services, egg-laying and hen breeding sales, and finance services. The company sells its products under the Jianma brand. Fujian Tianma Science and Technology Group Co., Ltd. was founded in 2002 and is based in Fuqing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Qing Tang Chen
  • Employees2.10K
  • HeadquartersIndustrial Zone, Fuqing, China, 350308, China
  • Websitehttps://www.jolma.cn

Leadership

  • Mr. Qing Tang ChenChairman of the Board & GM · b. 1968
  • Mr. Jia Cheng ChenVice Chairman & Executive President · b. 1990
  • Ms. Xiao-hua ChenChief Financial Officer · b. 1988
  • Mr. Songqing YeVP & Director · b. 1968
  • Mr. Wenzeng DaiBoard Secretary · b. 1975
  • Mr. Teng Fei HeVice President · b. 1979
  • Mr. Huihong ShiVice President · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue448.25M650.07M550.63M699.40M808.60M843.66M1.14B1.71B2.43B3.64B5.42B7.01B7.00B5.85B6.00B
Growth (%)-+45.02%-15.30%+27.02%+15.61%+4.34%+34.69%+50.79%+41.72%+49.89%+48.88%+29.31%-0.14%-16.34%+2.51%
Cost of Revenue368.19M531.66M428.69M555.86M649.50M657.12M906.73M1.44B2.12B3.23B4.87B6.34B6.49B5.23B5.56B
Gross Profit80.06M118.41M121.93M143.54M159.10M186.54M229.62M275.79M308.97M405.34M552.24M670.88M507.18M628.25M438.26M
Gross Margin17.86%18.21%22.14%20.52%19.68%22.11%20.21%16.09%12.72%11.14%10.19%9.57%7.25%10.73%7.30%
Operating Expense48.45M54.09M63.16M77.63M94.37M102.42M126.07M186.08M223.39M278.32M390.93M475.32M659.29M569.94M336.58M
Operating Income31.62M64.31M58.77M65.90M64.73M84.12M103.55M89.70M85.58M127.02M161.31M195.56M-152.10M58.31M101.68M
Operating Margin7.05%9.89%10.67%9.42%8.01%9.97%9.11%5.23%3.52%3.49%2.98%2.79%-2.17%1.00%1.69%
EBITDA42.69M69.34M65.63M85.64M98.27M113.68M128.43M145.19M138.86M217.35M302.52M421.57M213.99M467.52M317.98M
EBITDA Margin9.52%10.67%11.92%12.25%12.15%13.47%11.30%8.47%5.72%5.97%5.58%6.02%3.06%7.99%5.30%
Net Income23.73M41.57M47.32M59.54M66.05M80.29M90.86M76.84M56.85M68.94M83.91M130.30M-187.55M26.03M-179.43M
Net Income Margin5.29%6.40%8.59%8.51%8.17%9.52%8.00%4.48%2.34%1.89%1.55%1.86%-2.68%0.44%-2.99%
R&D16.57M17.54M22.28M24.95M27.11M32.31M37.14M55.95M67.61M85.70M99.64M126.07M129.54M114.18M100.54M
R&D as % of Total Revenue3.70%2.70%4.05%3.57%3.35%3.83%3.27%3.27%2.78%2.35%1.84%1.80%1.85%1.95%1.68%
Interest Expense4.40M012.44M12.34M14.91M15.85M22.51M39.32M14.15M24.28M49.19M95.62M163.87M182.74M171.29M
Interest Expense % of Total Revenue0.98%0.00%2.26%1.76%1.84%1.88%1.98%2.29%0.58%0.67%0.91%1.36%2.34%3.12%2.85%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.75M471.98M528.65M627.28M848.89M983.83M1.66B2.13B2.73B3.30B5.14B7.62B9.08B9.02B9.79B
Total Liabilities207.94M292.98M227.73M290.50M458.45M524.95M833.51M1.20B1.33B1.80B2.92B5.20B6.43B6.19B7.11B
Total Equity97.66M174.70M296.75M332.87M386.67M455.34M821.30M933.22M1.15B1.22B1.85B2.04B2.21B2.24B2.11B
Cash35.27M117.26M84.72M126.16M142.93M141.95M496.86M551.05M346.96M500.61M570.92M503.83M796.09M510.67M535.57M
Total Debt56.87M97.59M45.16M50.99M59.29M140.10M272.01M397.82M176.78M639.56M1.47B3.07B3.11B2.77B-
Net Debt21.60M-19.67M-39.57M-75.18M-83.64M-1.85M-224.85M-153.24M-170.18M138.95M897.30M2.57B2.32B2.26B2.64B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.99M60.68M2.35M102.84M142.78M32.30M90.87M244.01M745.60M406.76M229.06M36.13M70.68M483.27M100.83M
Investing Cash Flow-12.37M-49.62M-31.30M-65.51M-149.42M-38.98M-114.93M-148.03M-274.20M-284.54M-984.61M-1.12B-691.81M-508.13M-
Financing Cash Flow52.31M57.71M7.18M-22.19M-4.44M26.54M335.56M-62.85M-679.56M19.76M840.86M1.00B861.92M-248.24M-
Capital Expenditure12.31M37.78M24.34M53.80M129.05M41.39M117.89M91.31M180.72M321.63M672.34M1.16B672.17M478.49M255.96M
Free Cash Flow-57.30M22.90M-21.99M49.04M13.74M-9.09M-27.03M152.70M564.88M85.13M-443.28M-1.12B-601.48M4.79M-155.13M
Dividends Paid5.07M17.54M11.83M27.16M24.76M24.71M27.61M38.95M16.64M27.38M61.63M17.17M129.17M146.92M126.68M
FCF to OCF127.37%37.73%-934.53%47.68%9.62%-28.15%-29.74%62.58%75.76%20.93%-193.52%-3110.21%-850.98%0.99%-153.86%
Dividend Paid to FCF-8.85%76.63%-53.78%55.38%180.21%-271.67%-102.14%25.50%2.95%32.16%-13.90%-1.53%-21.47%3070.01%-81.66%

Earnings

Report DateApr 5, 2017Jul 19, 2017Oct 29, 2017Jan 8, 2018Apr 27, 2018Aug 16, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 8, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Jul 29, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 20, 2022Aug 18, 2022Oct 20, 2022Apr 27, 2023
EPS Estimate----------------------
EPS Actual0.040.120.080.070.060.110.070.010.050.120.06-0.050.050.120.070.060.130.050.090.250.23-0.24
Surprise----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value9.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.97
Price / Book2.92
EPS-0.46
Book Value4.20
Revenue (TTM)6.16B
Gross Profit (TTM)338.10M
EBITDA250.18M
Profit Margin-3.69%
Operating Margin3.03%
Return on Equity-7.65%
Return on Assets-0.23%
Shares Outstanding505.80M
Shares Float318.55M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 21, 2023
20221×
0.04Jun 29, 2022
20191×
0.05Jun 26, 2019
20181×
0.07Jun 14, 2018
20171×
0.08May 18, 2017

Stock Splits

  • May 18, 20177:5