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XSHE002709
Market cap5.37bUSD
Dec 26, Last price  
20.22CNY
1D
-3.04%
1Q
32.86%
Jan 2017
-51.58%
IPO
-6.37%
Name

Guangzhou Tinci Materials Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002709 chart
P/E
20.52
P/S
2.52
EPS
0.99
Div Yield, %
2.97%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
49.25%
Revenues
15.40b
-30.97%
158,147,291201,353,498226,577,869248,433,229284,946,249328,838,110364,515,072470,914,598554,124,563596,059,183705,686,874945,804,7471,837,246,5412,057,303,0962,079,846,7082,754,589,6244,119,046,39511,090,801,69222,316,935,60315,404,639,485
Net income
1.89b
-66.92%
5,662,68514,717,20320,893,81236,818,30427,660,27235,362,61938,846,63946,090,57363,064,37581,325,75261,533,27099,555,957396,327,889304,730,207456,284,9070532,871,4882,208,337,1765,714,438,0261,890,621,314
CFO
2.27b
-45.38%
050,065,091035,207,05219,962,29137,827,1927,221,65231,719,851126,039,18182,446,34568,967,56490,183,403233,715,235000632,457,6912,046,599,6714,163,859,8122,274,216,054
Dividend
Apr 29, 20240.3 CNY/sh
Earnings
Apr 16, 2025

Profile

Guangzhou Tinci Materials Technology Co., Ltd. engages in the research, development, and sale of lithium-ion battery materials in China. It offers daily chemical products, including carbomer, mild surfactant, functional polymer, silicone elastomer blend, silicone, natural methyl glucoside derivative, chelating agent, anti-dandruff agent, emulsifier, UV filter, suspending stabilizer, cationic conditioner, and household care products. The company also provides electrolytes for EVS and energy storage, and 3C electronic products; lithium salt and electrolyte additive; and cathode materials. In addition, it offers silicone rubber products for molding, textile, electric power, electronics, and release coating industries. The company was founded in 2000 and is based in Guangzhou, China.
URL
https://www.tinci.com/
IPO date
Jan 23, 2014
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
15,404,639
-30.97%
22,316,936
101.22%
11,090,802
169.26%
Cost of revenue
12,800,765
15,026,078
7,767,155
Unusual Expense (Income)
NOPBT
2,603,875
7,290,858
3,323,647
NOPBT Margin
16.90%
32.67%
29.97%
Operating Taxes
482,115
1,027,458
394,176
Tax Rate
18.52%
14.09%
11.86%
NOPAT
2,121,760
6,263,399
2,929,471
Net income
1,890,621
-66.92%
5,714,438
158.77%
2,208,337
314.42%
Dividends
(1,152,625)
(476,547)
(107,020)
Dividend yield
2.39%
0.56%
0.05%
Proceeds from repurchase of equity
(66,847)
(1)
BB yield
0.14%
0.00%
Debt
Debt current
2,084,558
991,491
561,152
Long-term debt
4,258,687
3,964,872
310,974
Deferred revenue
115,502
32,698
Other long-term liabilities
141,236
5,647
5,724
Net debt
3,114,875
(367,586)
(1,613,881)
Cash flow
Cash from operating activities
2,274,216
4,163,860
2,046,600
CAPEX
(3,102,492)
Cash from investing activities
(4,061,479)
Cash from financing activities
(787,064)
3,450,854
1,552,523
FCF
(1,829,280)
1,313,903
1,163,933
Balance
Cash
2,368,396
4,663,820
2,147,824
Long term investments
859,974
660,129
338,182
Excess cash
2,458,138
4,208,103
1,931,466
Stockholders' equity
11,017,286
11,167,476
4,664,125
Invested Capital
17,574,744
13,099,556
6,028,550
ROIC
13.83%
65.49%
59.30%
ROCE
12.94%
41.93%
41.58%
EV
Common stock shares outstanding
1,929,205
1,926,656
1,887,468
Price
25.05
-42.89%
43.86
-61.74%
114.65
87.77%
Market cap
48,326,596
-42.81%
84,503,139
-60.95%
216,398,169
91.70%
EV
51,666,582
84,427,301
214,997,559
EBITDA
3,316,584
7,788,158
3,734,090
EV/EBITDA
15.58
10.84
57.58
Interest
194,436
75,728
40,098
Interest/NOPBT
7.47%
1.04%
1.21%