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XSHE002122
Market cap1.15bUSD
Jan 14, Last price  
4.22CNY
1D
9.90%
1Q
78.06%
Jan 2017
-66.75%
IPO
-51.28%
Name

Tianma Bearing Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002122 chart
P/E
59.65
P/S
10.48
EPS
0.07
Div Yield, %
0.60%
Shrs. gr., 5y
10.88%
Rev. gr., 5y
-15.60%
Revenues
801m
+14.05%
397,302,244589,031,9781,006,996,4801,337,090,7543,175,391,2373,261,876,7483,582,883,8373,098,761,9102,504,110,5772,031,681,2272,175,803,1522,098,704,9392,158,280,8152,537,507,9221,871,287,4891,179,222,799721,743,271837,652,549702,663,278801,381,363
Net income
141m
+121.29%
53,501,01690,025,892189,065,972257,031,150517,617,299553,724,102658,383,969417,987,333215,961,08931,039,32433,793,57147,213,029052,091,59200159,964,903063,622,578140,790,379
CFO
-68m
L
51,599,94682,692,115123,655,113013,840,8720345,138,700282,125,461256,237,203151,982,616133,913,180211,804,632895,164,41980,602,3270071,248,35374,504,33825,681,519-68,159,646
Dividend
May 18, 20160.05 CNY/sh
Earnings
May 09, 2025

Profile

Tianma Bearing Group Co.,Ltd manufactures and sells bearings in China. The company offers deep groove and angular contact ball bearings; cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings; rolling mill and petroleum machinery bearings; and railway, aircraft, wind power slewing, and nonstandard bearings. Its products are used in the aerospace, military, railway, commercial vehicle, industry, marine, machine tool, metallurgical mill, motor, agriculture, etc. The company's products are also exported in Europe, the United States, and internationally. The company was founded in 1987 and is headquartered in Huzhou, China.
URL
http://www.tianma-group.com/
IPO date
Mar 28, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
801,381
14.05%
702,663
-16.12%
Cost of revenue
744,745
680,920
Unusual Expense (Income)
NOPBT
56,636
21,743
NOPBT Margin
7.07%
3.09%
Operating Taxes
2,336
Tax Rate
4.13%
NOPAT
54,300
21,743
Net income
140,790
121.29%
63,623
 
Dividends
(50,523)
Dividend yield
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,953
112,063
Long-term debt
6,280
10,288
Deferred revenue
17,208
Other long-term liabilities
31,327
17,064
Net debt
(1,896,012)
(1,437,123)
Cash flow
Cash from operating activities
(68,160)
25,682
CAPEX
(18,358)
Cash from investing activities
311,319
Cash from financing activities
(57,657)
86,346
FCF
(8,190)
(1,305,116)
Balance
Cash
630,903
760,191
Long term investments
1,380,342
799,283
Excess cash
1,971,176
1,524,341
Stockholders' equity
1,443,293
2,386,218
Invested Capital
1,140,368
898,009
ROIC
5.33%
6.60%
ROCE
2.19%
0.90%
EV
Common stock shares outstanding
1,991,377
1,970,015
Price
4.17
33.65%
3.12
9.09%
Market cap
8,304,044
35.10%
6,146,447
79.07%
EV
6,580,362
4,903,727
EBITDA
96,879
60,902
EV/EBITDA
67.92
80.52
Interest
6,472
30,516
Interest/NOPBT
11.43%
140.35%