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Beijing Tianma Intelligent Control Technology Co. Ltd. A

688570 · SHG · Industrials / Specialty Industrial Machinery

13.66CNY-0.19 (-1.37%)

Price History

Full chart

Market Stats

Previous Close13.85
Open13.85
Day Range13.62 – 14.16
52-Week Range13.40 – 20.13
Volume582.80K
Market Cap6.34B
P/E (TTM)162.78
Forward P/E0.00
EPS0.09
Dividend Yield0.68%
Beta0.33
50-Day Avg14.82
200-Day Avg16.82

About

Beijing Tianma Intelligent Control Technology CO., LTD. engages in the research and development, production, sale, and service of unmanned intelligent mining control technology and equipment for coal mines in China. The company offers SAM-type automated mining control systems; SAC type hydraulic support electro-hydraulic control systems; and SAP-type intelligent integrated liquid supply systems. It also provides control systems, fluid supply equipment, and precise position and posture control systems for fully mechanized mining equipment; spare parts; operation and maintenance services; and solutions and equipment for the construction needs of intelligent factories in discrete manufacturing industries. Beijing Tianma Intelligent Control Technology CO., LTD. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mingzhong Liu
  • Employees591
  • HeadquartersScience and Technology Innovation Functional Area, Beijing, China, 101399, China
  • Websitehttps://www.tmic.com.cn

Leadership

  • Mr. Mingzhong LiuGM & Director · b. 1979
  • Mr. Tie Ying BiChief Accountant & CFO · b. 1985
  • Mr. Shaorui WangSecretary of the Board · b. 1979
  • Mr. Zenghua HuangDeputy General Manager · b. 1981
  • Mr. Yang FanDeputy General Manager
  • Mr. Guofang WangCore Technical Personnel · b. 1961
  • Mr. Qi PangDeputy General Manager · b. 1987
  • Mr. Ran LiCore Technical Personnel · b. 1985
  • Mr. Wenshu WeiCore Technical Personnel · b. 1969
  • Mr. Yinhui FengCore technical personnel · b. 1980

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.97B2.21B1.86B1.62B
Growth (%)-+26.74%+12.09%-15.66%-13.03%
Cost of Revenue749.23M1.04B1.21B1.03B1.13B
Gross Profit803.84M925.65M993.89M826.65M490.69M
Gross Margin51.76%47.03%45.05%44.42%30.32%
Operating Expense411.32M469.39M510.76M492.99M419.81M
Operating Income392.52M456.25M483.13M333.65M70.87M
Operating Margin25.27%23.18%21.90%17.93%4.38%
EBITDA-477.05M516.57M422.36M153.24M
EBITDA Margin-24.24%23.41%22.70%9.47%
Net Income371.18M396.64M424.50M339.58M97.84M
Net Income Margin23.90%20.15%19.24%18.25%6.05%
R&D136.98M166.82M183.89M154.79M124.39M
R&D as % of Total Revenue8.82%8.48%8.34%8.32%7.69%
Interest Expense3.10M1.01M2.69M1.66M1.31M
Interest Expense % of Total Revenue0.20%0.05%0.12%0.09%0.08%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B2.68B5.47B5.83B5.85B
Total Liabilities984.60M1.09B1.29B1.48B1.55B
Total Equity1.14B1.59B4.18B4.34B4.30B
Cash191.69M461.10M2.82B2.91B2.54B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow527.30M284.56M265.54M366.51M211.46M
Capital Expenditure24.47M12.97M34.79M45.66M41.47M
Free Cash Flow502.83M271.59M230.75M320.85M169.98M
Dividends Paid270.37M--173.20M142.89M
FCF to OCF95.36%95.44%86.90%87.54%80.39%
Dividend Paid to FCF53.77%--53.98%84.06%

Key Statistics & Ratios

Market Cap6.34B
Enterprise Value4.47B
Trailing P/E162.78
Forward P/E0.00
Price / Sales3.94
Price / Book1.50
EPS0.09
Book Value9.85
Revenue (TTM)1.61B
Gross Profit (TTM)435.61M
EBITDA23.17M
Profit Margin2.18%
Operating Margin-4.41%
Return on Equity0.82%
Return on Assets-0.14%
Shares Outstanding433.00M
Shares Float75.84M
Beta0.33
Dividend Yield0.68%
Dividend Rate0.10
Payout Ratio111.11%

Dividends

20261×
0.10May 28, 2026
20251×
0.33May 26, 2025
20241×
0.40Jun 4, 2024