Tianma Microelectronics Co., Ltd.

000050.SZ

000050.SZTianma Microelectronics Co., Ltd.

Shenzhen

6.38

CNY

-0.32

(-4.78%)

-0.47EPS

-13.57P/E

15.68BMarket Cap

Oct 30Next Earn

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Tianma Microelectronics Co., Ltd.

000050.SZ

(Shenzhen)

Recent

price

6.38

P/E

ratio

-13.57

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-31.18

26.92

-54.36

27.56

-56.75

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.4	3.81	6.02	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	Revenue per Share
0.02	-0.36	0.12	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	Basic EPS, GAAP
-1.17	-0.95	-1.4	-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	Free Cash Flow per Basic Share
0.33	0.24	0.3	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	Dividend per Share
1.27	0.92	1.03	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	Book Value per Share
3.19	3.32	3.97	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	Tangible Book Value per Share
574	574	574	574	574	733	861	1,132	1,401	1,620	2,012	2,048	2,185	2,456	2,460	2,458	2,457	Basic Weighted Avg Shares
1,376	2,190	3,454	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	Sales/Revenue/Turnover
-4.09	-7.39	5.81	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	Operating Margin (%)
131	311	314	464	484	978	1,079	1,284	1,084	2,308	3,073	3,134	3,291	3,486	3,536	4,414	- -	Depreciation Expense
9	-206	70	101	54	658	613	555	569	1,091	926	829	1,475	-34	112	-2,098	-1,163	Net Income, GAAP
- -	- -	20.72	7.57	8.12	2.75	11.35	8.62	17.88	8.87	3.46	18.58	10.55	- -	34.85	- -	- -	Effective Tax Rate (%)
0.68	-9.39	2.04	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	Profit Margin (%)
109	216	154	-13	-345	-241	368	5,094	3,984	-2,546	-4,435	-6,012	-2,614	-3,263	815	1,116	-3,455	Working Capital
2,063	2,483	2,860	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	LT Debt
1,997	2,099	2,491	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	Total Equity
- -	- -	2.88	1.51	2.19	6.22	4.19	0.75	1.7	8.67	5	3.75	4.56	- -	1.08	- -	- -	Return on Invested Capital (%)
- -	- -	1.84	-0.97	2.42	9.69	11.79	15.85	15.74	5.04	5.91	5.4	6.81	- -	1.91	- -	- -	Return on Capital (%)
1.44	-32.73	12.6	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	Return on Common Equity (%)

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.

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
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	0.03	- -	- -	- -	0.05
2023	-0.27	- -	- -	- -	-0.85
2024	-0.12	- -	- -	- -	- -

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	- -	- -	- -

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.4	3.81	6.02	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	Revenue per Share
0.02	-0.36	0.12	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	Basic EPS, GAAP
-1.17	-0.95	-1.4	-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	Free Cash Flow per Basic Share
0.33	0.24	0.3	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	Dividend per Share
1.27	0.92	1.03	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	Book Value per Share
3.19	3.32	3.97	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	Tangible Book Value per Share
574	574	574	574	574	733	861	1,132	1,401	1,620	2,012	2,048	2,185	2,456	2,460	2,458	2,457	Basic Weighted Avg Shares
1,376	2,190	3,454	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	Sales/Revenue/Turnover
-4.09	-7.39	5.81	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	Operating Margin (%)
131	311	314	464	484	978	1,079	1,284	1,084	2,308	3,073	3,134	3,291	3,486	3,536	4,414	- -	Depreciation Expense
9	-206	70	101	54	658	613	555	569	1,091	926	829	1,475	-34	112	-2,098	-1,163	Net Income, GAAP
- -	- -	20.72	7.57	8.12	2.75	11.35	8.62	17.88	8.87	3.46	18.58	10.55	- -	34.85	- -	- -	Effective Tax Rate (%)
0.68	-9.39	2.04	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	Profit Margin (%)
109	216	154	-13	-345	-241	368	5,094	3,984	-2,546	-4,435	-6,012	-2,614	-3,263	815	1,116	-3,455	Working Capital
2,063	2,483	2,860	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	LT Debt
1,997	2,099	2,491	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	Total Equity
- -	- -	2.88	1.51	2.19	6.22	4.19	0.75	1.7	8.67	5	3.75	4.56	- -	1.08	- -	- -	Return on Invested Capital (%)
- -	- -	1.84	-0.97	2.42	9.69	11.79	15.85	15.74	5.04	5.91	5.4	6.81	- -	1.91	- -	- -	Return on Capital (%)
1.44	-32.73	12.6	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	Return on Common Equity (%)

	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	- -	- -	- -

Tianma Microelectronics Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital