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XHKG0826
Market cap667mUSD
Dec 27, Last price  
1.90HKD
1D
-2.06%
1Q
-5.47%
Jan 2017
91.92%
IPO
-32.14%
Name

Tiangong International Co Ltd

Chart & Performance

D1W1MN
XHKG:0826 chart
P/E
13.15
P/S
0.94
EPS
0.14
Div Yield, %
1.94%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
0.56%
Revenues
5.16b
+1.90%
1,303,987,0001,735,763,0001,993,269,0001,323,752,0002,348,644,0003,111,763,0003,118,251,0003,396,670,0004,535,670,0003,429,397,0003,376,134,0003,898,443,0005,021,546,0005,369,873,0005,220,944,0005,744,873,0005,066,807,0005,163,306,000
Net income
370m
-26.48%
96,604,000180,920,000114,643,000112,078,000235,921,000365,327,000444,892,000469,727,000463,466,00072,623,000110,571,000169,099,000258,835,000395,146,000537,024,000664,371,000503,535,000370,209,000
CFO
55m
-81.84%
101,369,000-59,585,000-76,610,000237,938,000197,080,000652,157,000373,257,00087,087,000566,196,000632,532,000494,768,000215,006,000810,899,000398,666,0001,307,414,000542,300,000303,553,00055,129,000
Dividend
Sep 12, 20240.0222 HKD/sh
Earnings
Mar 25, 2025

Profile

Tiangong International Company Limited produces and sells die steel (DS), high speed steel (HSS), cutting tools, and titanium alloys. The company operates in five segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. It researches, develops, manufactures, distributes, and sale of high speed and die steel related products, titanium related products, and carbide cutting tools related products. The company also trades in carbon steel, goods, cutting tools, and alloy steel. It operates in the People's Republic of China, North America, Europe, other Asian countries, and internationally. The company was founded in 1981 and is headquartered in Danyang, China.
URL
http://www.tggj.cn
IPO date
Jul 26, 2007
Employees
3,548
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,163,306
1.90%
5,066,807
-11.80%
5,744,873
10.04%
Cost of revenue
4,615,227
4,574,807
4,965,808
Unusual Expense (Income)
NOPBT
548,079
492,000
779,065
NOPBT Margin
10.61%
9.71%
13.56%
Operating Taxes
45,542
4,750
80,025
Tax Rate
8.31%
0.97%
10.27%
NOPAT
502,537
487,250
699,040
Net income
370,209
-26.48%
503,535
-24.21%
664,371
23.71%
Dividends
(100,459)
(165,429)
(206,848)
Dividend yield
1.72%
2.06%
1.59%
Proceeds from repurchase of equity
(20,208)
3,225,488
5,207,503
BB yield
0.35%
-40.18%
-40.09%
Debt
Debt current
2,209,423
1,866,813
1,600,786
Long-term debt
685,598
1,028,500
1,038,000
Deferred revenue
42,530
50,306
Other long-term liabilities
90,311
(113,836)
(150,397)
Net debt
1,824,090
(241)
(755,050)
Cash flow
Cash from operating activities
55,129
303,553
542,300
CAPEX
(277,791)
(496,301)
(453,465)
Cash from investing activities
(223,406)
(271,289)
(810,924)
Cash from financing activities
(304,422)
(186,408)
799,559
FCF
(13,494)
(290,334)
2,173,888
Balance
Cash
2,058,183
2,562,718
3,108,013
Long term investments
(987,252)
332,836
285,823
Excess cash
812,766
2,642,214
3,106,592
Stockholders' equity
3,575,225
4,413,513
4,138,719
Invested Capital
9,557,154
7,408,722
6,434,102
ROIC
5.92%
7.04%
10.42%
ROCE
5.29%
4.86%
8.08%
EV
Common stock shares outstanding
2,778,643
2,787,658
2,723,022
Price
2.10
-27.08%
2.88
-39.62%
4.77
45.43%
Market cap
5,835,149
-27.32%
8,028,456
-38.19%
12,988,815
54.26%
EV
7,979,272
8,309,264
12,496,077
EBITDA
934,426
824,965
1,078,759
EV/EBITDA
8.54
10.07
11.58
Interest
198,587
176,189
159,047
Interest/NOPBT
36.23%
35.81%
20.42%