Loading...
XSHE300342
Market cap862mUSD
Jan 10, Last price  
14.88CNY
1D
-4.06%
1Q
-3.31%
Jan 2017
-15.90%
IPO
245.43%
Name

Changshu Tianyin Electromechanical

Chart & Performance

D1W1MN
XSHE:300342 chart
P/E
192.94
P/S
6.07
EPS
0.08
Div Yield, %
0.04%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
6.90%
Revenues
1.04b
+24.07%
214,077,546295,113,511318,066,695361,500,588446,582,232409,174,526533,773,271654,480,344772,973,746745,747,569945,337,267898,386,0351,039,148,999839,245,5621,041,284,117
Net income
33m
+319.10%
43,900,60659,172,42365,660,78080,342,182100,702,03591,011,186109,602,870165,276,153190,569,90997,309,450141,545,479127,579,30899,630,7367,821,50132,779,683
CFO
179m
+120.28%
37,506,6959,088,26417,983,29181,467,75533,452,963103,194,14991,847,950119,887,26176,701,838189,708,08850,151,826175,941,65138,530,00981,209,717178,889,440
Dividend
May 21, 20240.1 CNY/sh
Earnings
May 07, 2025

Profile

Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor parts in China. It offers thermal overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction mufflers for various refrigerator compressors; plastic compression spring bearings; and refrigerator compressor inverter controllers. The company was founded in 2002 and is based in Changshu, China.
URL
http://www.tyjd.cc/
IPO date
Jul 26, 2012
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
1,041,284
24.07%
839,246
-19.24%
Cost of revenue
922,579
769,572
Unusual Expense (Income)
NOPBT
118,705
69,674
NOPBT Margin
11.40%
8.30%
Operating Taxes
6,956
3,245
Tax Rate
5.86%
4.66%
NOPAT
111,749
66,429
Net income
32,780
319.10%
7,822
-92.15%
Dividends
(2,378)
(42,504)
Dividend yield
0.04%
1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,348
109,599
Long-term debt
3,967
17,380
Deferred revenue
8,989
9,932
Other long-term liabilities
1
Net debt
(225,091)
(120,448)
Cash flow
Cash from operating activities
178,889
81,210
CAPEX
(24,488)
Cash from investing activities
(53,123)
Cash from financing activities
(63,238)
FCF
183,573
107,264
Balance
Cash
253,936
159,182
Long term investments
25,471
88,245
Excess cash
227,342
205,464
Stockholders' equity
1,074,975
1,157,133
Invested Capital
1,370,515
1,411,015
ROIC
8.04%
4.59%
ROCE
7.42%
4.31%
EV
Common stock shares outstanding
425,158
425,035
Price
15.37
98.84%
7.73
-41.92%
Market cap
6,534,679
98.89%
3,285,521
-41.92%
EV
6,320,801
3,175,396
EBITDA
175,304
128,670
EV/EBITDA
36.06
24.68
Interest
2,838
5,685
Interest/NOPBT
2.39%
8.16%