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XSHE000836
Market cap61mUSD
Jun 17, Last price  
0.37CNY
Name

Tianjin Xinmao Science&Tech. Co.

Chart & Performance

D1W1MN
XSHE:000836 chart
P/E
P/S
1.50
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-35.50%
Revenues
298m
-77.61%
244,339,674291,545,888439,928,218523,365,535525,015,935784,088,308862,941,9501,208,620,9701,298,633,7051,104,710,3021,006,746,1841,607,973,1811,859,978,5982,056,565,7282,667,790,8191,141,737,2531,052,099,9711,429,520,9431,330,580,721297,904,737
Net income
0k
-100.00%
6,378,906020,229,67226,739,525232,588,99955,914,9627,007,998018,556,93413,765,5030137,817,40447,447,089137,218,697110,639,31540,784,77216,419,3036,519,43312,674,1530
CFO
123m
117,875,22837,292,07515,188,987086,596,298048,079,832064,938,2190108,622,801326,481,76619,958,575265,335,905117,687,68216,140,29791,368,97000123,254,110
Dividend
Jun 04, 20180.03 CNY/sh
Earnings
May 23, 2025

Profile

Tianjin Futong Information Science and Technology Co., Ltd. researches, develops, produces, and supplies optical communication products in China. The company primarily offers optical fiber preforms, optical fibers, and optical cables for national information network construction, backbone information networks, metropolitan area networks, access networks, base stations, indoor distribution, etc. It also focuses on quartz materials and products, including large optical fiber preform bushing tubes. The company was formerly known as Tianjin Futong Xinmao Science&Technology Co.,Ltd. and changed its name to Tianjin Futong Information Science and Technology Co., Ltd. in January 2020. Tianjin Futong Information Science and Technology Co., Ltd. was founded in 1997 and is based in Tianjin, China.
IPO date
Sep 29, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,905
-77.61%
1,330,581
-6.92%
1,429,521
35.87%
Cost of revenue
426,353
1,169,652
1,315,900
Unusual Expense (Income)
NOPBT
(128,449)
160,929
113,621
NOPBT Margin
12.09%
7.95%
Operating Taxes
14,644
6,160
8,912
Tax Rate
3.83%
7.84%
NOPAT
(143,093)
154,769
104,709
Net income
12,674
94.41%
6,519
-60.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
599,090
763,261
550,264
Long-term debt
54,983
144,670
292,739
Deferred revenue
111,321
105,826
Other long-term liabilities
111,572
(79,000)
Net debt
481,716
653,889
569,402
Cash flow
Cash from operating activities
123,254
CAPEX
(7,333)
Cash from investing activities
(7,313)
Cash from financing activities
(110,088)
32,467
FCF
211,414
117,473
(173,097)
Balance
Cash
34,480
117,174
68,047
Long term investments
137,877
136,869
205,553
Excess cash
157,462
187,514
202,125
Stockholders' equity
1,269,059
1,406,939
1,453,506
Invested Capital
1,680,974
2,032,430
2,063,806
ROIC
7.56%
5.65%
ROCE
7.00%
5.01%
EV
Common stock shares outstanding
1,208,273
1,208,455
1,208,455
Price
2.68
-1.11%
2.71
-4.24%
2.83
-1.05%
Market cap
3,238,171
-1.12%
3,274,914
-4.24%
3,419,928
-1.05%
EV
3,780,490
3,986,988
4,044,808
EBITDA
(52,182)
245,266
191,429
EV/EBITDA
16.26
21.13
Interest
39,853
35,557
40,031
Interest/NOPBT
22.09%
35.23%