YOLFTbeta
60

Shanghai Tianyong Engineering Co Ltd

603895 · SHG · Industrials / Specialty Industrial Machinery

24.92CNY-0.33 (-1.31%)

Price History

Full chart

Market Stats

Previous Close25.25
Open25.25
Day Range24.50 – 25.75
52-Week Range20.66 – 41.78
Volume1.72M
Market Cap2.79B
P/E (TTM)161.06
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta1.09
50-Day Avg25.15
200-Day Avg29.52

About

Shanghai Tianyong Engineering Co., Ltd. engages in research, design, production, assembly, sales, after-sales training, and service of intelligent automated equipment and information system integration in China and internationally. The company offers lithium battery intelligent equipment, photovoltaic intelligent equipment, automobile manufacturing, new energy motors and batteries, construction machinery, aerospace, military industry, 3C electronics, logistics and warehousing, digital factories, food and beverage, and pharmaceuticals. It also provides engine intelligent equipment, Intelligent welding equipment, new energy vehicle intelligent, lithium-ion battery intelligent equipment, and information integration system. The company was founded in 1996 and is based in Shanghai, China. Shanghai Tianyong Engineering Co., Ltd. operates as a subsidiary of Shanghai Mingjia Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junlin Rong
  • Employees426
  • HeadquartersNo. 488 Huixian Road, Shanghai, China, 201806, China
  • Websitehttps://www.ty-industries.com

Leadership

  • Mr. Junlin RongChairman & GM · b. 1960
  • Ms. Aihua LuDeputy GM & Board Secretary · b. 1972
  • Ms. Wei Wei HuangFinancial Director · b. 1987
  • Xiang Xiang ZhongAccounting Supervisor
  • Mr. Feng YiDeputy General Manager

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.12M238.56M294.84M381.51M423.94M506.06M469.94M506.89M503.76M578.24M594.92M469.40M532.87M
Growth (%)-+11.94%+23.59%+29.40%+11.12%+19.37%-7.14%+7.86%-0.62%+14.79%+2.88%-21.10%+13.52%
Cost of Revenue128.77M157.14M175.96M253.54M301.73M368.68M386.98M395.15M392.61M515.43M531.78M477.49M436.68M
Gross Profit84.34M81.42M118.88M127.97M122.21M137.39M82.95M111.74M111.15M62.82M63.14M-8.09M96.19M
Gross Margin39.58%34.13%40.32%33.54%28.83%27.15%17.65%22.04%22.06%10.86%10.61%-1.72%18.05%
Operating Expense21.34M29.42M48.63M55.90M50.56M97.72M135.04M102.92M111.92M225.26M218.25M198.30M84.00M
Operating Income63.00M52.00M70.24M72.08M71.65M39.67M-52.08M8.83M-762.85K-162.45M-155.11M-206.39M12.19M
Operating Margin29.56%21.80%23.82%18.89%16.90%7.84%-11.08%1.74%-0.15%-28.09%-26.07%-43.97%2.29%
EBITDA63.32M56.40M72.13M76.13M74.59M49.64M-45.72M18.47M11.48M-139.10M-121.40M-174.20M40.82M
EBITDA Margin29.71%23.64%24.46%19.95%17.59%9.81%-9.73%3.64%2.28%-24.06%-20.41%-37.11%7.66%
Net Income46.97M47.37M60.47M63.09M62.01M36.12M-40.28M12.20M7.22M-126.32M-108.45M-178.26M18.40M
Net Income Margin22.04%19.86%20.51%16.54%14.63%7.14%-8.57%2.41%1.43%-21.85%-18.23%-37.98%3.45%
R&D-11.62M14.22M18.46M30.05M34.98M39.02M48.09M57.64M110.24M101.48M74.28M50.06M
R&D as % of Total Revenue-4.87%4.82%4.84%7.09%6.91%8.30%9.49%11.44%19.06%17.06%15.82%9.39%
Interest Expense-65.03K52.52K100.00K66.72K308.39K1.28M1.29M1.80M9.75M17.14M19.33M10.82M
Interest Expense % of Total Revenue-0.03%0.02%0.03%0.02%0.06%0.27%0.26%0.36%1.69%2.88%4.12%2.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.12M460.69M552.55M562.07M689.61M1.10B1.26B1.25B1.46B1.69B1.49B1.18B1.10B
Total Liabilities343.08M339.70M386.26M332.98M398.59M473.10M674.93M652.61M860.18M1.25B1.20B1.10B988.36M
Total Equity54.98M121.17M166.63M229.72M291.73M630.49M583.72M594.89M599.95M471.63M363.31M181.62M200.01M
Cash68.23M54.33M159.11M91.20M39.33M253.38M44.87M278.06M111.04M137.20M142.25M94.23M136.46M
Total Debt----9.86M51.54M800.00K178.30M65.66M363.37M421.50M248.89M-
Net Debt-68.23M-54.33M-159.11M-91.20M-29.47M-201.84M-44.07M-99.76M-45.38M226.18M279.25M154.66M1.91M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.50M-8.76M87.45M-57.89M-38.55M-59.38M-51.21M97.47M-180.42M-165.67M-109.89M23.29M19.74M
Investing Cash Flow-16.51M-30.14M4.08M-1.02M-23.34M-197.47M17.96M136.20M-29.07M-65.49M7.80M183.51K-
Financing Cash Flow1.00M25.00M13.25M-9.00M9.64M310.77M-15.41M-7.07M38.05M268.44M90.52M-61.84M-
Capital Expenditure1.54M6.49M14.24M2.44M24.42M12.39M36.97M11.48M25.67M66.27M54.22M594.03K10.18M
Free Cash Flow34.96M-15.25M73.21M-60.33M-62.97M-71.78M-88.18M85.99M-206.09M-231.94M-109.89M22.69M9.56M
Dividends Paid---9.00M221.86K5.81M15.41M475.66K13.43M1.08M13.09M15.32M8.74M
FCF to OCF95.77%174.11%83.72%104.21%163.34%120.87%172.21%88.22%114.23%140.00%100.00%97.45%48.43%
Dividend Paid to FCF----14.92%-0.35%-8.10%-17.48%0.55%-6.51%-0.47%-11.91%67.51%91.41%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------
EPS Actual0.110.270.10-0.140.100.090.08-0.650.070.070.07-0.090.060.040.05-0.090.09-0.01-0.02-1.220.07
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value2.98B
Trailing P/E161.06
Forward P/E0.00
Price / Sales5.19
Price / Book13.68
EPS0.16
Book Value1.92
Revenue (TTM)536.65M
Gross Profit (TTM)72.81M
EBITDA28.76M
Profit Margin3.16%
Operating Margin0.58%
Return on Equity12.82%
Return on Assets1.04%
Shares Outstanding108.08M
Shares Float41.99M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 18, 2022
20211×
0.02Jul 7, 2021
20191×
0.06Jun 25, 2019
20181×
0.25Jun 14, 2018

Stock Splits

  • Jun 14, 20187:5