Loading...
XSHG603895
Market cap312mUSD
Dec 26, Last price  
21.18CNY
1D
-3.52%
1Q
25.80%
IPO
-40.68%
Name

Shanghai Tianyong Engineering Co Ltd

Chart & Performance

D1W1MN
XSHG:603895 chart
P/E
—
P/S
3.85
EPS
—
Div Yield, %
0.57%
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
Earnings
May 29, 2025

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.
URL
http://www.ty-industries.com/
IPO date
Jan 22, 2018
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
594,922
2.88%
578,244
14.79%
503,761
-0.62%
Cost of revenue
656,654
648,957
482,519
Unusual Expense (Income)
NOPBT
(61,732)
(70,713)
21,242
NOPBT Margin
4.22%
Operating Taxes
(8,023)
Tax Rate
NOPAT
(53,709)
(70,713)
21,242
Net income
(108,453)
 
3,834
-68.59%
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
44,986
Long-term debt
195,914
74,651
41,352
Deferred revenue
259
388
Other long-term liabilities
929
800
800
Net debt
276,945
240,501
(29,731)
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
38,051
FCF
29,436
(120,762)
(28,562)
Balance
Cash
142,248
137,198
111,040
Long term investments
4,047
8,001
5,028
Excess cash
116,549
116,287
90,881
Stockholders' equity
(34,620)
128,730
223,462
Invested Capital
749,886
684,351
561,612
ROIC
3.88%
ROCE
3.26%
EV
Common stock shares outstanding
108,453
108,080
108,080
Price
25.78
6.79%
24.14
9.68%
22.01
29.62%
Market cap
2,795,913
7.16%
2,609,051
9.68%
2,378,841
29.62%
EV
3,072,859
2,849,552
2,349,110
EBITDA
(26,750)
(40,115)
31,381
EV/EBITDA
74.86
Interest
17,144
6,795
776
Interest/NOPBT
3.65%