Shandong Tengda Fa

Shandong Tengda Fa

001379.SZ
Shandong Tengda FaCN flagShenzhen Stock Exchange
15.41
CNY
-0.61
- -
3.08BMarket Cap
Shandong Tengda Fa
001379.SZ
(Shenzhen Stock Exchange)

Recent

price

15.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.39
7.22
10.69
14.59
11.55
9.19
10.04
9.31
Revenue per Share
0.09
0.35
0.72
0.9
0.57
0.39
0.36
0.37
Basic EPS, GAAP
-0.91
0.31
0.62
1.37
0.44
-1.53
-0.35
-0.73
Free Cash Flow per Basic Share
- -
- -
0.35
0.44
0.01
0.19
0.2
0.06
Dividend per Share
1.61
1.84
2.19
2.61
3.12
2.81
2.9
2.72
Book Value per Share
2.21
2.45
2.89
3.32
3.9
7.1
7.21
6.86
Tangible Book Value per Share
142
150
150
150
150
196
200
208
Basic Weighted Avg Shares
906
1,082
1,599
2,187
1,735
1,806
2,004
1,939
Sales/Revenue/Turnover
2.53
6.1
6.63
10.21
7.58
4.39
4.6
4.88
Operating Margin (%)
16
28
31
33
32
35
50
- -
Depreciation Expense
13
52
108
135
86
77
72
76
Net Income, GAAP
20.06
21.25
23.37
22.89
22.56
22.3
21.42
23.14
Effective Tax Rate (%)
1.41
4.85
6.74
6.17
4.93
4.24
3.59
3.92
Profit Margin (%)
49
156
352
285
354
994
976
985
Working Capital
- -
27
150
4
12
1
9
9
LT Debt
373
426
489
566
652
1,461
1,518
1,494
Total Equity
- -
10.67
12.56
24.48
14.54
5.55
4.62
4.88
Return on Invested Capital (%)
- -
20.74
26.35
32.37
17.46
14.3
11.31
13.54
Return on Capital (%)
- -
20.85
35.71
37.52
19.91
15
12.7
13.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
63
63
44
LT Borrowings
- -
- -
- -
LT Finance Leases
1
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
4,572
4,354
4,314

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,555
1,589
1,782
Cash, Cash Equivalents & STI
556
499
665
Accounts Receivable, Net
166
166
176
Inventories
568
634
641
Total Current Liabilities
561
602
796
Payables & Accruals
- -
- -
- -
ST Debt
63
63
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.77%
3.93%
Free Cash Flow
- -
-95.91%
-76.46%
Net Income, GAAP
- -
15.48%
-6.22%
Sales/Revenue/Turnover
- -
15.8%
10.97%
Total Cash Common Dividend
- -
11,728.07%
10.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412
445
481
468
1,806
2025
404
586
464
- -
2,004
2026
486
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.39
2025
0.08
- -
- -
- -
0.36
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.2
2026
0.01
- -
- -
- -
- -
Business
Shandong Tengda Fasten Tech. Co., Ltd. is a prominent enterprise focused on the comprehensive process of developing, manufacturing, and distributing stainless steel and specialized alloy fastening components. The company's diverse product portfolio encompasses essential items such as various bolts, nuts, screws, and washers, serving critical applications across numerous sectors including high-speed rail, automotive, construction, nuclear power, and marine engineering, both domestically and internationally. Established on December 23, 2015, the firm maintains its headquarters in Zaozhuang, China, and has emerged as a top-tier producer within the Chinese stainless steel fastener industry.