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XSHE002510
Market cap718mUSD
Jan 10, Last price  
5.24CNY
1D
-4.90%
1Q
22.72%
Jan 2017
-23.13%
IPO
-23.54%
Name

Tianjin Motor Dies Co Ltd

Chart & Performance

D1W1MN
XSHE:002510 chart
P/E
62.97
P/S
1.88
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
4.66%
Revenues
2.80b
+9.56%
422,461,289554,184,038595,538,133831,528,6341,005,130,886894,032,0811,166,543,8771,489,125,9181,804,705,0441,972,098,9091,931,197,5732,226,508,8452,168,713,3041,345,852,0201,879,042,8662,552,168,3582,796,174,262
Net income
84m
+4.28%
66,736,86262,082,09678,359,55882,616,559113,875,18998,905,499122,528,891166,423,622164,170,753150,040,95793,262,132212,150,15689,131,4300080,184,45383,619,353
CFO
54m
0154,987,20886,232,017097,964,916126,534,78799,420,548073,507,83897,525,714134,292,6460152,994,837197,540,035164,144,557054,172,952
Dividend
Jun 14, 20240.03 CNY/sh
Earnings
May 21, 2025

Profile

Tianjin Motor Dies Co., Ltd. provides dies for the automotive industry in China and internationally. It offers aluminum, body side, skin, inner, HSS, inner, progressive, stamping, and welding parts; and hot forming products. The company was founded in 1965 and is headquartered in Tianjin, China.
URL
http://www.tqm.cn/
IPO date
Nov 25, 2010
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
2,796,174
9.56%
2,552,168
35.82%
Cost of revenue
2,620,328
2,339,864
Unusual Expense (Income)
NOPBT
175,847
212,305
NOPBT Margin
6.29%
8.32%
Operating Taxes
17,511
16,231
Tax Rate
9.96%
7.65%
NOPAT
158,335
196,073
Net income
83,619
4.28%
80,184
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
659,772
670,248
Long-term debt
706,855
610,112
Deferred revenue
55,997
60,025
Other long-term liabilities
20,104
4,625
Net debt
(323,222)
(535,807)
Cash flow
Cash from operating activities
54,173
CAPEX
(309,085)
Cash from investing activities
(286,254)
Cash from financing activities
264,402
201,504
FCF
(119,960)
144,710
Balance
Cash
823,652
918,315
Long term investments
866,197
897,852
Excess cash
1,550,040
1,688,558
Stockholders' equity
1,079,698
1,310,069
Invested Capital
2,457,953
2,005,050
ROIC
7.10%
10.63%
ROCE
4.94%
6.39%
EV
Common stock shares outstanding
929,104
941,645
Price
4.86
24.94%
3.89
-14.32%
Market cap
4,515,445
23.27%
3,663,000
-14.31%
EV
4,198,074
3,139,430
EBITDA
259,834
303,652
EV/EBITDA
16.16
10.34
Interest
59,678
35,850
Interest/NOPBT
33.94%
16.89%