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Beijing Tianyishangjia New Material Corp Ltd

Beijing Tianyishangjia New Material Corp Ltd

688033 · SHG · Basic Materials / Specialty Chemicals

5.05CNY-0.29 (-5.43%)

Price History

Full chart

Market Stats

Previous Close5.34
Open5.36
Day Range4.90 – 5.36
52-Week Range5.46 – 12.30
Volume6.95M
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.90
Dividend Yield0.00%
Beta0.90
50-Day Avg6.55
200-Day Avg7.74

About

Beijing Tianyishangjia New Material Corp., Ltd. researches, develops, manufactures, and sells powder metallurgy brake pads in China and internationally. It offers Carbon deflectors, powder metallurgy brakes, carbon ceramic coated discs, and magnetic material carbon ceramic box bow The company offers brake pads and brake shoes, resin-based carbon fiber composite products, carbon-based composite products, and precision-manufactured large aerospace structural components for braking systems of high-speed trains, EMUs, locomotives, and urban rail transit vehicles; related technical services; and carbon-carbon plates, crucibles, flow guides, insulation cylinders, graphitized crucibles, carbon-carbon main heaters, anode crucibles, magnetic material crucibles, and silicon-oxygen anode crucibles for photovoltaic crystalline silicon manufacturers and equipment manufacturers. It is also involved in the research, development, production, and sales of carbon ceramic brake discs for OEMs and system suppliers. The company was founded in 2009 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Kailin Yang
  • Employees792
  • HeadquartersNo.7, Yingbin South Street, Beijing, China, 102433, China
  • Websitehttps://www.bjtysj.com

Leadership

  • Ms. Kailin YangVice Chairman & President · b. 1990
  • Mr. Yubo HouVP, Accounting Supervisor, Financial Director & Director · b. 1976
  • Mr. Peng WuVP & Director · b. 1978
  • Mr. Jiacairang ShiVP & Director · b. 1986
  • Mr. Po LongHead of R&D · b. 1988
  • Ms. Lijuan ZhangBoard Secretary · b. 1983
  • Mr. Shuai LiuVice President · b. 1979
  • Mr. Jingwu CaoGeneral Manager of Tianjin Tianyi · b. 1986
  • Mr. Fei XiaVice President · b. 1977
  • Mr. Chen HuGeneral Manager of Dadi Kuntong · b. 1988

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.42M507.13M557.90M581.84M415.17M671.26M987.12M2.11B763.05M683.06M
Growth (%)-+8.26%+10.01%+4.29%-28.65%+61.68%+47.05%+113.82%-63.85%-10.48%
Cost of Revenue120.28M136.30M138.85M138.15M106.71M255.67M487.01M1.49B1.70B2.73B
Gross Profit348.14M370.83M419.05M443.68M308.46M415.59M500.11M623.08M-933.12M-2.05B
Gross Margin74.32%73.12%75.11%76.26%74.30%61.91%50.66%29.52%-122.29%-300.39%
Operating Expense119.03M110.74M110.85M121.64M165.52M197.57M300.90M396.70M746.97M0
Operating Income229.11M260.09M308.20M322.04M142.93M218.01M199.21M226.39M-1.68B-2.05B
Operating Margin48.91%51.29%55.24%55.35%34.43%32.48%20.18%10.73%-220.18%-300.39%
EBITDA233.49M268.42M318.77M330.17M171.18M286.08M329.13M484.18M-1.33B-1.79B
EBITDA Margin49.85%52.93%57.14%56.75%41.23%42.62%33.34%22.94%-174.06%-261.39%
Net Income194.54M221.93M263.11M270.72M114.32M174.97M177.57M144.02M-1.50B-2.21B
Net Income Margin41.53%43.76%47.16%46.53%27.54%26.07%17.99%6.82%-195.97%-323.00%
R&D24.37M36.05M32.23M41.32M69.57M69.38M94.23M149.03M109.67M75.14M
R&D as % of Total Revenue5.20%7.11%5.78%7.10%16.76%10.34%9.55%7.06%14.37%11.00%
Interest Expense152.54K6.36K73.28K68.64K130.00K8.34M26.72M53.35M81.83M86.17M
Interest Expense % of Total Revenue0.03%0.00%0.01%0.01%0.03%1.24%2.71%2.53%10.72%12.62%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.11B1.36B2.56B2.59B3.34B6.86B8.73B6.46B3.93B
Total Liabilities65.17M78.69M127.98M214.03M180.29M692.69M1.68B3.41B2.73B2.47B
Total Equity994.97M1.03B1.23B2.34B2.42B2.59B5.11B5.22B3.67B1.41B
Cash170.83M325.60M305.61M1.17B1.17B627.97M2.07B1.18B266.76M209.65M
Total Debt----30.00M317.67M997.91M1.67B837.46M-
Net Debt-170.83M-325.60M-305.61M-1.17B-1.14B-310.30M-1.08B488.94M570.70M572.97M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.62M134.54M243.99M210.41M190.38M15.02M-35.03M-496.51M288.63M185.29M
Investing Cash Flow-578.86M217.43M-181.30M-188.25M-175.97M-749.18M-1.33B-1.17B-601.58M-
Financing Cash Flow584.85M-151.90M-78.99M836.48M-12.76M183.70M2.83B775.39M-610.01M-
Capital Expenditure50.27M216.09M276.44M184.96M162.56M611.03M987.14M1.15B623.69M94.17M
Free Cash Flow42.35M-81.55M-32.44M25.45M27.82M-596.02M-1.02B-1.64B-335.06M91.12M
Dividends Paid100.15M182.40M68.15M36.08M42.63M17.95M17.95M63.94M63.09M59.77M
FCF to OCF45.72%-60.62%-13.30%12.10%14.61%-3969.16%2917.76%331.06%-116.09%49.18%
Dividend Paid to FCF236.50%-223.66%-210.05%141.74%153.24%-3.01%-1.76%-3.89%-18.83%65.59%

Earnings

Report DateAug 27, 2019Oct 27, 2019Feb 28, 2020Apr 30, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 5, 2021Oct 28, 2021Feb 25, 2022Apr 29, 2022Aug 12, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 6, 2023
EPS Estimate0.00----------------
EPS Actual0.660.140.130.130.040.060.110.020.100.100.170.080.080.120.100.080.15
Surprise-----------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value5.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.22
Price / Book3.31
EPS-3.90
Book Value2.22
Revenue (TTM)493.14M
Gross Profit (TTM)-256.64M
EBITDA-332.51M
Profit Margin0.00%
Operating Margin-43.14%
Return on Equity-91.47%
Return on Assets-6.94%
Shares Outstanding562.20M
Shares Float405.18M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 15, 2023
20221×
0.04May 31, 2022
20211×
0.04Jun 11, 2021
20201×
0.10Jun 22, 2020