Loading...
XHKG
0826
Market cap715mUSD
Jul 14, Last price  
2.06HKD
1D
0.49%
1Q
4.57%
Jan 2017
108.08%
IPO
-26.43%
Name

Tiangong International Co Ltd

Chart & Performance

D1W1MN
XHKG:0826 chart
No data to show
P/E
14.28
P/S
1.06
EPS
0.13
Div Yield, %
3.21%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
-2.09%
Revenues
4.83b
-6.42%
1,303,987,0001,735,763,0001,993,269,0001,323,752,0002,348,644,0003,111,763,0003,118,251,0003,396,670,0004,535,670,0003,429,397,0003,376,134,0003,898,443,0005,021,546,0005,369,873,0005,220,944,0005,744,873,0005,066,807,0005,163,306,0004,832,036,000
Net income
359m
-3.09%
96,604,000180,920,000114,643,000112,078,000235,921,000365,327,000444,892,000469,727,000463,466,00072,623,000110,571,000169,099,000258,835,000395,146,000537,024,000664,371,000503,535,000370,209,000358,757,000
CFO
0k
-100.00%
101,369,000-59,585,000-76,610,000237,938,000197,080,000652,157,000373,257,00087,087,000566,196,000632,532,000494,768,000215,006,000810,899,000398,666,0001,307,414,000542,300,000303,553,00055,129,0000
Dividend
Jun 27, 20250.02821709 HKD/sh
Earnings
Aug 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,832,036
-6.42%
5,163,306
1.90%
5,066,807
-11.80%
Cost of revenue
4,466,788
4,615,227
4,574,807
Unusual Expense (Income)
NOPBT
365,248
548,079
492,000
NOPBT Margin
7.56%
10.61%
9.71%
Operating Taxes
7,974
45,542
4,750
Tax Rate
2.18%
8.31%
0.97%
NOPAT
357,274
502,537
487,250
Net income
358,757
-3.09%
370,209
-26.48%
503,535
-24.21%
Dividends
(100,459)
(165,429)
Dividend yield
1.72%
2.06%
Proceeds from repurchase of equity
(20,208)
3,225,488
BB yield
0.35%
-40.18%
Debt
Debt current
1,827,473
2,209,423
1,866,813
Long-term debt
1,457,193
685,598
1,028,500
Deferred revenue
42,530
Other long-term liabilities
76,972
90,311
(113,836)
Net debt
1,155,496
1,824,090
(241)
Cash flow
Cash from operating activities
55,129
303,553
CAPEX
(277,791)
(496,301)
Cash from investing activities
(223,406)
(271,289)
Cash from financing activities
(304,422)
(186,408)
FCF
(507,177)
(13,494)
(290,334)
Balance
Cash
1,735,178
2,058,183
2,562,718
Long term investments
393,992
(987,252)
332,836
Excess cash
1,887,568
812,766
2,642,214
Stockholders' equity
7,452,738
3,575,225
4,413,513
Invested Capital
8,926,808
9,557,154
7,408,722
ROIC
3.87%
5.92%
7.04%
ROCE
3.38%
5.29%
4.86%
EV
Common stock shares outstanding
2,743,226
2,778,643
2,787,658
Price
1.88
-10.48%
2.10
-27.08%
2.88
-39.62%
Market cap
5,157,265
-11.62%
5,835,149
-27.32%
8,028,456
-38.19%
EV
6,672,422
7,979,272
8,309,264
EBITDA
365,248
934,426
824,965
EV/EBITDA
18.27
8.54
10.07
Interest
198,587
176,189
Interest/NOPBT
36.23%
35.81%