YOLFTbeta
90

Hunan Tyen Machinery Co Ltd B

900946 · SHG · Industrials / Specialty Industrial Machinery

0.18USD-0.00 (-1.64%)

Price History

Full chart

Market Stats

Previous Close0.183
Open0.183
Day Range0.178 – 0.183
52-Week Range0.175 – 0.266
Volume154.40K
Market Cap205.18M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.71
50-Day Avg0.194
200-Day Avg0.1959

About

Hunan Tyen Machinery Co.,Ltd operates as an automotive parts and accessories manufacturing company in China. It produces and sells engine turbochargers, valves, and other engine parts; mechanical parts; and machining, as well as research and production base for engine parts, such as special turbochargers and cooling fans. It also engages in the production, sales, and technology development of engine components, such as turbochargers, piston rings, cooling fans, thermostats, valves, and other valve train mechanisms. The company's products are used in passenger cars, commercial vehicles, construction machinery, agricultural machinery, generator sets, and other fields. Hunan Tyen Machinery Co.,Ltd was founded in 1993 and is based in Hengyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hu Liaoping
  • Employees765
  • HeadquartersNo. 195, Hejiangtao Road, Hengyang, China, 421005, China
  • Websitehttps://www.tyen.com.cn

Leadership

  • Mr. Hu LiaopingGM & Director · b. 1969
  • Mr. Tao FengDeputy General Manager · b. 1988
  • Li GongHead of Accounting Department

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue444.88M561.76M582.61M469.17M503.30M642.08M568.54M330.60M487.71M432.51M515.97M
Growth (%)-+26.27%+3.71%-19.47%+7.27%+27.57%-11.45%-41.85%+47.52%-11.32%+19.30%
Cost of Revenue375.81M438.28M500.85M409.66M397.26M544.14M475.93M285.74M441.36M399.45M470.17M
Gross Profit69.06M123.48M81.77M59.52M106.04M97.94M92.61M44.87M46.35M33.05M45.80M
Gross Margin15.52%21.98%14.03%12.69%21.07%15.25%16.29%13.57%9.50%7.64%8.88%
Operating Expense121.50M120.67M143.12M116.12M92.80M85.93M91.06M64.31M47.98M58.46M68.66M
Operating Income-52.44M2.81M-61.36M-56.60M13.24M12.01M1.55M-19.45M-1.63M-25.41M-22.86M
Operating Margin-11.79%0.50%-10.53%-12.06%2.63%1.87%0.27%-5.88%-0.33%-5.88%-4.43%
EBITDA---43.43M-50.08M52.40M46.91M42.16M-1.87M35.91M40.47M5.94M
EBITDA Margin---7.46%-10.67%10.41%7.31%7.41%-0.57%7.36%9.36%1.15%
Net Income-46.91M10.00M-84.04M-88.94M11.75M10.20M8.77M-27.80M2.85M4.12M-31.31M
Net Income Margin-10.55%1.78%-14.42%-18.96%2.33%1.59%1.54%-8.41%0.58%0.95%-6.07%
R&D47.11M25.49M47.29M33.82M26.64M32.81M23.22M11.39M9.25M11.42M16.97M
R&D as % of Total Revenue10.59%4.54%8.12%7.21%5.29%5.11%4.08%3.45%1.90%2.64%3.29%
Interest Expense00010.08M7.56M1.18M562.37K105.64K94.53K389.89K214.81K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.15%1.50%0.18%0.10%0.03%0.02%0.09%0.04%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.37B1.33B1.16B1.23B1.27B1.11B1.06B1.23B1.15B1.18B
Total Liabilities477.59M711.68M757.17M670.82M468.44M493.02M321.70M300.28M471.52M376.87M444.79M
Total Equity651.32M661.32M577.28M488.34M762.94M779.43M788.58M760.49M763.37M768.86M737.69M
Cash345.44M428.46M393.41M358.18M385.31M363.29M370.95M351.95M297.45M254.01M215.34M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.14M3.31M-8.23M-11.96M8.63M21.19M44.10M33.60M-38.61M-14.70M46.96M
Investing Cash Flow-79.20M-20.48M-13.18M-13.39M43.82M-20.44M-22.26M-33.52M---
Financing Cash Flow100.59M101.39M-13.37M1.99M-16.72M-25.06M-28.16M----
Capital Expenditure79.21M22.37M16.22M16.22M10.56M20.86M22.65M33.69M51.99M51.13M91.22M
Free Cash Flow---24.44M-28.18M-1.93M326.72K21.45M-84.76K-90.59M-65.83M-44.25M
Dividends Paid5.60M9.37M10.79M10.79M7.50M3.65M598.91K----
FCF to OCF--297.12%235.61%-22.33%1.54%48.63%-0.25%234.67%447.84%-94.23%
Dividend Paid to FCF---44.14%-38.28%-389.16%1116.94%2.79%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 26, 2017Jul 26, 2017Oct 27, 2017Feb 3, 2018Apr 26, 2018Jul 27, 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, 2023May 16, 2025
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.00-0.00-0.01-0.00-0.000.000.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.01-0.00-0.00-0.00-0.010.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.00-0.010.000.000.000.000.000.00-0.02-0.08-0.00-0.000.00-0.010.000.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.00-0.000.000.01
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap205.18M
Enterprise Value876.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book1.88
EPS0.00
Book Value0.1034
Revenue (TTM)586.08M
Gross Profit (TTM)46.17M
EBITDA7.70M
Profit Margin-5.19%
Operating Margin0.78%
Return on Equity-4.03%
Return on Assets-1.77%
Shares Outstanding230.00M
Shares Float665.62M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%