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Guangdong Tianan New Material

Guangdong Tianan New Material

603725 · SHG · Basic Materials / Chemicals

12.38CNY-0.78 (-5.93%)

Price History

Full chart

Market Stats

Previous Close13.16
Open14.48
Day Range12.30 – 14.48
52-Week Range8.22 – 14.81
Volume59.62M
Market Cap3.59B
P/E (TTM)43.59
Forward P/E0.00
EPS0.27
Dividend Yield1.02%
Beta0.92
50-Day Avg11.16
200-Day Avg10.61

About

Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers decorative fabrics, including flat, blister, and coating films; automotive interior materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprising cold laminations, soft membrane ceiling, electrostatic film, automobile color change films, label films, and medicine plate membrane. The company also involved in package delivery services. Guangdong Tianan New Material Co., Ltd. was founded in 2000 and is headquartered in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qi Chao Wu
  • Employees2.47K
  • HeadquartersNo. 30, Xinyuan 1st Road, Foshan, China, 528061, China
  • Websitehttps://www.tianantech.com

Leadership

  • Mr. Qi Chao WuChairman & GM · b. 1967
  • Ms. Qiaoyun LiuDeputy GM & CFO · b. 1976
  • Ms. Yanhua ZengDeputy GM, Secretary & Director · b. 1985
  • Long LiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.23M362.79M322.33M471.07M489.62M468.62M515.59M551.49M667.49M859.64M964.86M955.28M868.06M869.21M2.06B2.72B3.14B3.10B3.09B
Growth (%)-+4.48%-11.15%+46.15%+3.94%-4.29%+10.02%+6.96%+21.03%+28.79%+12.24%-0.99%-9.13%+0.13%+137.52%+31.56%+15.67%-1.32%-0.47%
Cost of Revenue327.41M339.55M276.28M410.69M408.96M380.93M425.40M459.38M513.65M655.64M763.30M763.61M729.66M694.77M1.63B2.16B2.45B2.43B2.40B
Gross Profit19.82M23.24M46.05M60.38M80.66M87.69M90.19M92.11M153.83M204.00M201.56M191.67M138.40M174.44M437.60M555.88M690.05M675.06M689.20M
Gross Margin5.71%6.41%14.29%12.82%16.47%18.71%17.49%16.70%23.05%23.73%20.89%20.06%15.94%20.07%21.20%20.47%21.96%21.77%22.34%
Operating Expense12.66M14.73M28.10M39.95M59.98M53.30M63.56M78.22M101.98M132.01M142.96M142.71M139.18M135.83M552.98M791.82M509.28M523.46M484.64M
Operating Income7.16M8.51M17.95M20.43M20.69M34.40M26.63M13.89M51.85M71.99M58.60M48.96M-778.73K38.61M-115.37M-235.94M180.77M151.60M204.56M
Operating Margin2.06%2.35%5.57%4.34%4.22%7.34%5.17%2.52%7.77%8.37%6.07%5.13%-0.09%4.44%-5.59%-8.69%5.75%4.89%6.63%
EBITDA7.72M15.14M25.64M35.02M39.95M44.50M53.21M49.08M93.09M129.93M113.00M105.84M58.88M102.57M1.27M-71.97M320.93M200.63M231.53M
EBITDA Margin2.22%4.17%7.95%7.43%8.16%9.50%10.32%8.90%13.95%15.11%11.71%11.08%6.78%11.80%0.06%-2.65%10.21%6.47%7.50%
Net Income6.79M7.89M14.66M16.83M16.84M28.28M30.83M21.41M52.83M71.88M55.31M49.00M6.50M38.29M-57.71M-165.47M120.95M101.00M111.57M
Net Income Margin1.95%2.17%4.55%3.57%3.44%6.04%5.98%3.88%7.92%8.36%5.73%5.13%0.75%4.40%-2.80%-6.09%3.85%3.26%3.62%
R&D----19.83M22.05M22.42M21.85M23.62M35.14M37.06M40.22M31.60M35.81M96.47M103.77M119.13M109.31M104.05M
R&D as % of Total Revenue----4.05%4.71%4.35%3.96%3.54%4.09%3.84%4.21%3.64%4.12%4.67%3.82%3.79%3.53%3.37%
Interest Expense1.00M-662.54K920.90K6.54M05.50M9.10M13.39M17.18M19.69M18.58M15.14M17.74M42.85M55.66M48.56M38.18M33.66M
Interest Expense % of Total Revenue0.29%-0.21%0.20%1.34%0.00%1.07%1.65%2.01%2.00%2.04%1.94%1.74%2.04%2.08%2.05%1.55%1.23%1.09%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets197.92M219.22M235.49M258.93M311.87M337.11M441.16M556.82M734.67M901.85M1.30B1.28B1.24B1.47B3.05B2.86B2.82B2.85B2.98B
Total Liabilities115.74M129.15M131.63M150.63M226.04M157.18M232.67M278.21M383.02M489.33M515.99M464.99M429.65M650.92M2.22B2.25B1.97B1.95B1.98B
Total Equity82.18M90.07M103.86M108.30M85.83M179.93M208.49M278.61M351.64M412.53M784.18M815.57M803.89M821.64M664.01M524.04M720.84M759.96M841.41M
Cash39.82M40.55M26.67M34.41M49.21M53.99M40.15M62.76M44.88M69.83M151.51M100.62M96.31M275.89M343.62M448.87M404.82M281.69M485.01M
Total Debt20.07M30.30M18.31M49.52M142.42M58.10M101.07M155.82M183.81M221.18M279.64M304.71M286.19M449.74M1.13B1.12B783.74M859.32M-
Net Debt-19.75M-10.25M-8.36M15.11M93.21M4.12M60.92M93.06M138.93M151.35M128.14M204.09M189.88M173.85M790.70M673.80M378.92M577.63M324.21M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.51M23.54M-2.81M16.88M59.93M17.65M22.70M60.23M38.99M-20.18M66.88M77.38M66.00M292.58M274.48M190.95M166.47M274.44M
Investing Cash Flow-38.77M-23.73M-8.25M-36.71M-34.66M-67.15M-91.38M-85.07M-34.02M-230.24M-93.57M-32.29M-30.99M-584.81M-49.06M-32.88M-130.00M-
Financing Cash Flow7.35M-13.68M19.06M47.58M-27.33M33.19M96.89M9.98M10.53M343.33M-23.76M-47.67M153.67M304.54M-149.65M-226.97M-129.04M-
Capital Expenditure38.79M23.77M8.26M37.53M30.81M71.85M83.11M110.15M34.09M115.07M113.44M59.53M32.41M62.82M38.62M51.53M62.52M59.63M
Free Cash Flow-10.29M-231.33K-11.07M-20.64M29.12M-54.19M-60.40M-49.92M4.90M-135.25M-46.56M17.85M33.59M229.76M235.86M139.42M103.95M214.80M
Dividends Paid2.87M1.70M11.81M45.01M7.49M7.61M13.86M10.55M22.95M26.61M34.57M17.60M20.54M20.94M55.59M45.16M77.97M58.06M
FCF to OCF-36.09%-0.98%394.46%-122.29%48.60%-307.01%-266.09%-82.88%12.57%670.11%-69.62%23.06%50.89%78.53%85.93%73.01%62.44%78.27%
Dividend Paid to FCF-27.94%-733.11%-106.74%-218.03%25.73%-14.04%-22.95%-21.14%468.31%-19.67%-74.24%98.63%61.14%9.12%23.57%32.39%75.01%27.03%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 27, 2020Mar 31, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.030.070.050.050.040.020.000.000.010.00-0.010.010.090.100.060.060.03-0.330.000.050.01-0.640.030.100.120.150.040.130.090.070.050.160.120.050.060.05
Surprise------------------------------------
Timing----------------------------Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.59B
Enterprise Value4.16B
Trailing P/E43.59
Forward P/E0.00
Price / Sales1.23
Price / Book4.17
EPS0.27
Book Value2.91
Revenue (TTM)2.93B
Gross Profit (TTM)589.02M
EBITDA79.68M
Profit Margin2.83%
Operating Margin4.00%
Return on Equity9.80%
Return on Assets2.02%
Shares Outstanding304.86M
Shares Float148.06M
Beta0.92
Dividend Yield1.02%
Dividend Rate0.12
Payout Ratio43.60%

Dividends

20261×
0.12Jul 10, 2026
20251×
0.10May 28, 2025
20241×
0.17Jun 7, 2024
20211×
0.07Jun 22, 2021
20201×
0.07May 26, 2020
20191×
0.09May 30, 2019
20181×
0.06May 18, 2018

Stock Splits

  • Jun 7, 20247:5
  • May 30, 20197:5