Tianma Microelectronics Co., Ltd.

000050.SZ

000050.SZTianma Microelectronics Co., Ltd.

Shenzhen

6.38

CNY

-0.32

(-4.78%)

-0.47EPS

-13.57P/E

16.53BMarket Cap

Oct 30Next Earn

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ISIN

CNE000000HT1

Return %

Stock

S&P500

-30.73

24.79

-55.23

26.53

-58.30

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	8.04	7.55	11.39	10.83	9.3	7.66	14.7	14.37	14.78	13.38	13.75	12.78	13.13	13.09
Basic EPS, GAAP	0.18	0.09	0.9	0.71	0.49	0.41	0.67	0.46	0.4	0.67	-0.01	0.05	-0.85	-0.47
Free Cash Flow per Basic Share	-0.03	0.68	2.64	1	2.48	-1.47	-4.73	-1.06	-2.22	-1.47	-0.43	0.45	-0.18	-1.58
Dividend per Share	0.32	0.32	0.34	0.36	0.18	0.09	0.39	0.49	0.53	0.58	0.51	0.53	0.46	0.46
Book Value per Share	1.2	1.29	0.12	1.37	1.65	1.67	2.09	2.39	2.67	3.29	1.54	1.5	0.65	0.45
Tangible Book Value per Share	4.72	4.97	5.34	8.94	10.62	8.88	13.92	11.71	11.9	14.23	11.42	11.14	10.53	10.54
Basic Weighted Avg Shares	574	574	733	861	1,132	1,401	1,620	2,012	2,048	2,185	2,456	2,460	2,458	2,457
Sales/Revenue/Turnover	4,615	4,334	8,352	9,322	10,530	10,737	23,824	28,912	30,282	29,233	33,766	31,447	32,271	32,166
Operating Margin (%)	2.14	3.42	5.2	4.68	1.03	2.96	11.26	7.63	7.12	9.57	3.58	3.29	-2.07	0.83
Depreciation Expense	464	484	978	1,079	1,284	1,084	2,308	3,073	3,134	3,291	3,486	3,536	4,414	- -
Net Income, GAAP	101	54	658	613	555	569	1,091	926	829	1,475	-34	112	-2,098	-1,163
Effective Tax Rate (%)	7.57	8.12	2.75	11.35	8.62	17.88	8.87	3.46	18.58	10.55	- -	34.85	- -	- -
Profit Margin (%)	2.19	1.26	7.87	6.57	5.27	5.3	4.58	3.2	2.74	5.04	-0.1	0.36	-6.5	-3.61
Working Capital	-13	-345	-241	368	5,094	3,984	-2,546	-4,435	-6,012	-2,614	-3,263	815	1,116	-3,455
LT Debt	2,469	1,799	1,445	1,106	900	1,290	9,008	11,815	15,403	21,560	22,300	27,236	31,131	26,249
Total Equity	2,919	3,056	4,340	8,561	13,248	13,759	24,486	26,005	26,707	33,568	30,123	30,262	28,994	28,977
Return on Invested Capital (%)	1.51	2.19	6.22	4.19	0.75	1.7	8.67	5	3.75	4.56	- -	1.08	- -	- -
Return on Capital (%)	-0.97	2.42	9.69	11.79	15.85	15.74	5.04	5.91	5.4	6.81	- -	1.91	- -	- -
Return on Common Equity (%)	15.78	7.6	158.81	96.66	36.32	27.02	38.14	22.61	16.14	23.3	-0.63	2.99	-79.4	-69

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.23%	2.51%	2.62%
Net Income, GAAP	-237.49%	-487.55%	-1,978.03%
Free Cash Flow	-13.33%	-66.09%	-140.33%
Total Cash Common Dividend	42.34%	3.58%	-12.02%
Total Equity	25.44%	2.88%	-4.19%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Cheng Wei
Full Time Employees: 24,376
Sector: Technology
Industry: Consumer Electronics
Address: Tianma Building Shenzhen People's Republic of China 518052
IPO Date: Invalid Date
Website: www.tianma.cn
Business: Tianma Microelectronics Co., Ltd. designs, manufactures, and supplies display solutions and related support services worldwide. Its products include LTPS-TFT, amoled displays, flexible displays, transparent displays, 3D displays, in-cell/on-cell integrated touch technology, force touch TED plus, TED fingerprint, SLT-LCD, and mini/micro-LED for various applications comprising mobile phone, tablet PC, smart wearable, automotive, and smart home applications, as well as industrial, medical, and monochrome displays. The company was founded in 1983 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	21,736	22,281	21,596
Accounts Receivable, Net	7,807	7,634	8,958
Cash, Cash Equivalents & STI	8,287	9,220	7,343
Inventories	3,666	3,844	3,953
Total Current Liabilities	20,621	21,784	25,051
Payables & Accruals	- -	- -	- -
ST Debt	6,629	8,113	10,215
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	6,629	8,113	10,215
LT Borrowings	31,111	30,390	26,230
LT Finance Leases	20	17	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,458	2,458	2,458
Market Capitalization	26,171	20,296	17,888

Year	Q1	Q2	Q3	Q4	FY
2022	8,675	7,062	8,475	7,234	31,447
2023	7,708	8,294	8,697	7,572	32,271
2024	7,750	8,147	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	8.04	7.55	11.39	10.83	9.3	7.66	14.7	14.37	14.78	13.38	13.75	12.78	13.13	13.09
Basic EPS, GAAP	0.18	0.09	0.9	0.71	0.49	0.41	0.67	0.46	0.4	0.67	-0.01	0.05	-0.85	-0.47
Free Cash Flow per Basic Share	-0.03	0.68	2.64	1	2.48	-1.47	-4.73	-1.06	-2.22	-1.47	-0.43	0.45	-0.18	-1.58
Dividend per Share	0.32	0.32	0.34	0.36	0.18	0.09	0.39	0.49	0.53	0.58	0.51	0.53	0.46	0.46
Book Value per Share	1.2	1.29	0.12	1.37	1.65	1.67	2.09	2.39	2.67	3.29	1.54	1.5	0.65	0.45
Tangible Book Value per Share	4.72	4.97	5.34	8.94	10.62	8.88	13.92	11.71	11.9	14.23	11.42	11.14	10.53	10.54
Basic Weighted Avg Shares	574	574	733	861	1,132	1,401	1,620	2,012	2,048	2,185	2,456	2,460	2,458	2,457
Sales/Revenue/Turnover	4,615	4,334	8,352	9,322	10,530	10,737	23,824	28,912	30,282	29,233	33,766	31,447	32,271	32,166
Operating Margin (%)	2.14	3.42	5.2	4.68	1.03	2.96	11.26	7.63	7.12	9.57	3.58	3.29	-2.07	0.83
Depreciation Expense	464	484	978	1,079	1,284	1,084	2,308	3,073	3,134	3,291	3,486	3,536	4,414	- -
Net Income, GAAP	101	54	658	613	555	569	1,091	926	829	1,475	-34	112	-2,098	-1,163
Effective Tax Rate (%)	7.57	8.12	2.75	11.35	8.62	17.88	8.87	3.46	18.58	10.55	- -	34.85	- -	- -
Profit Margin (%)	2.19	1.26	7.87	6.57	5.27	5.3	4.58	3.2	2.74	5.04	-0.1	0.36	-6.5	-3.61
Working Capital	-13	-345	-241	368	5,094	3,984	-2,546	-4,435	-6,012	-2,614	-3,263	815	1,116	-3,455
LT Debt	2,469	1,799	1,445	1,106	900	1,290	9,008	11,815	15,403	21,560	22,300	27,236	31,131	26,249
Total Equity	2,919	3,056	4,340	8,561	13,248	13,759	24,486	26,005	26,707	33,568	30,123	30,262	28,994	28,977
Return on Invested Capital (%)	1.51	2.19	6.22	4.19	0.75	1.7	8.67	5	3.75	4.56	- -	1.08	- -	- -
Return on Capital (%)	-0.97	2.42	9.69	11.79	15.85	15.74	5.04	5.91	5.4	6.81	- -	1.91	- -	- -
Return on Common Equity (%)	15.78	7.6	158.81	96.66	36.32	27.02	38.14	22.61	16.14	23.3	-0.63	2.99	-79.4	-69

Year	Q1	Q2	Q3	Q4	FY
2022	0.13	- -	- -	- -	0.53
2023	0.14	- -	- -	- -	0.46
2024	0.14	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.05
2023	-0.27	- -	- -	- -	-0.85
2024	-0.12	- -	- -	- -	- -

Tianma Microelectronics Co., Ltd.

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Company Description

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Capital Structure

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Quarterly Dividends Per Share

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