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XSHE300375
Market cap451mUSD
Jan 09, Last price  
4.38CNY
1D
1.15%
1Q
-6.41%
Jan 2017
-43.70%
IPO
-12.92%
Name

Tianjin Pengling Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300375 chart
P/E
116.48
P/S
1.70
EPS
0.04
Div Yield, %
1.14%
Shrs. gr., 5y
14.65%
Rev. gr., 5y
6.00%
Revenues
1.95b
+14.95%
294,653,216340,457,196399,290,150576,186,483651,466,480760,554,8931,003,513,5011,099,154,241985,322,0971,087,838,5121,142,786,7691,458,218,9701,600,992,1541,675,061,7401,656,872,3251,697,758,8701,951,630,203
Net income
28m
-62.48%
38,768,98843,157,67455,059,61663,952,55670,236,00776,550,58895,865,939125,414,732124,754,490157,315,029119,254,712118,315,411136,022,553062,395,03875,706,52528,405,592
CFO
-128m
L
00067,273,23934,495,27934,204,798123,400,174100,675,943117,479,679123,829,569128,843,1120144,899,776200,487,449215,349,919225,054,738-127,562,267
Dividend
Jul 12, 20240.035 CNY/sh
Earnings
May 16, 2025

Profile

Tianjin Pengling Group Co., Ltd. researches, develops, designs, produces, and sells automotive fluid pipelines and automotive seal products for automotive manufacturers and vehicle powertrain manufacturers in China and internationally. It offers automotive cooling, automotive fuel, automotive air conditioning, automotive oil air, transmission oil cooling, automobile turbocharged, automobile vacuum brake, and automobile molded pipeline assembly products; and automobile sunroof drainage pipeline products. The company also provides fluid pipeline products, such as turbo line, air filter line, sunroof drain line, air conditioning pipeline, cooling line, oil cooler piping, vacuum line, oil and gas pipeline, and fuel line products; and vehicle seals, including door frame seals, window frame seals, water cut inside and outside doors, front and rear windshield seals, engine compartment seals, trunk seals, sunroof seals, and roof seals trim products. In addition, it offers automotive rubber hoses and sealing strip products. The company was formerly known as Tianjin Pengling Rubber Hose Co., Ltd. and changed its name to Tianjin Pengling Group Co., Ltd. in June 2018. Tianjin Pengling Group Co., Ltd. was founded in 1988 and is based in Tianjin, China.
URL
http://www.pengling.cn/
IPO date
Jan 27, 2014
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
1,951,630
14.95%
1,697,759
2.47%
Cost of revenue
1,904,600
1,505,547
Unusual Expense (Income)
NOPBT
47,030
192,211
NOPBT Margin
2.41%
11.32%
Operating Taxes
(3,758)
Tax Rate
NOPAT
50,788
192,211
Net income
28,406
-62.48%
75,707
21.33%
Dividends
(37,769)
(33,240)
Dividend yield
0.96%
1.37%
Proceeds from repurchase of equity
(397)
BB yield
0.01%
Debt
Debt current
197,921
113,154
Long-term debt
25,076
13,673
Deferred revenue
44,490
Other long-term liabilities
38,930
1
Net debt
(446,553)
(241,824)
Cash flow
Cash from operating activities
(127,562)
225,055
CAPEX
(69,206)
Cash from investing activities
217,141
Cash from financing activities
318,644
FCF
(213,920)
264,436
Balance
Cash
527,505
367,113
Long term investments
142,044
1,538
Excess cash
571,968
283,763
Stockholders' equity
1,616,840
1,698,184
Invested Capital
1,874,011
1,779,601
ROIC
2.78%
10.60%
ROCE
1.87%
9.08%
EV
Common stock shares outstanding
710,140
688,297
Price
5.53
56.66%
3.53
-20.14%
Market cap
3,927,073
61.63%
2,429,689
-22.70%
EV
3,480,521
2,187,865
EBITDA
149,206
287,976
EV/EBITDA
23.33
7.60
Interest
3,079
3,096
Interest/NOPBT
6.55%
1.61%