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XSHG
603895
Market cap395mUSD
Jul 09, Last price  
26.27CNY
1D
2.14%
1Q
3.55%
IPO
-26.18%
Name

Shanghai Tianyong Engineering Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
4.77
EPS
Div Yield, %
Shrs. gr., 5y
0.42%
Rev. gr., 5y
3.29%
Revenues
595m
+2.88%
213,119,100238,561,177294,839,120381,510,463423,940,933506,064,813469,936,252506,892,838503,760,947578,243,919594,921,931
Net income
-108m
46,965,80047,371,81860,474,28363,091,62962,010,84436,118,080012,203,9833,833,6430-108,452,799
CFO
-110m
L-33.67%
0087,446,453000097,468,3630-165,668,631-109,888,599
Dividend
Jul 18, 20220.01 CNY/sh

Profile

Shanghai Tianyong Engineering Co., Ltd. engages in the research and development, design, production, assembly, and sale of intelligent automated production lines and automation equipment in China. The company offers powertrain systems, such as engine assembly, transmission assembly, parts assembly, and test systems; and body-welding systems, including flexible main body welding line, flexible sideline, flexible front line, four doors and two covers, conveyor system, digital factory, virtual debugging, and 3D laser scanning. It also provides lithium battery assembly and test systems, fuel cell assembly and testing system, synchronous/asynchronous motor assembly and test system, and electronic control unit assembly and test system, as well as offers information and control system. The company was founded in 1996 and is based in Shanghai, China. Shanghai Tianyong Engineering Co., Ltd. is a subsidiary of Shanghai Mingjia Investment Co., Ltd.
IPO date
Jan 22, 2018
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
594,922
2.88%
578,244
14.79%
Cost of revenue
656,654
648,957
Unusual Expense (Income)
NOPBT
(61,732)
(70,713)
NOPBT Margin
Operating Taxes
(8,023)
Tax Rate
NOPAT
(53,709)
(70,713)
Net income
(108,453)
 
Dividends
(13,087)
(1,081)
Dividend yield
0.47%
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
227,327
311,049
Long-term debt
195,914
74,651
Deferred revenue
259
Other long-term liabilities
929
800
Net debt
276,945
240,501
Cash flow
Cash from operating activities
(109,889)
(165,669)
CAPEX
Cash from investing activities
7,795
Cash from financing activities
90,518
268,443
FCF
29,436
(120,762)
Balance
Cash
142,248
137,198
Long term investments
4,047
8,001
Excess cash
116,549
116,287
Stockholders' equity
(34,620)
128,730
Invested Capital
749,886
684,351
ROIC
ROCE
EV
Common stock shares outstanding
108,453
108,080
Price
25.78
6.79%
24.14
9.68%
Market cap
2,795,913
7.16%
2,609,051
9.68%
EV
3,072,859
2,849,552
EBITDA
(26,750)
(40,115)
EV/EBITDA
Interest
17,144
6,795
Interest/NOPBT