Taier Heavy Industry Co., Ltd.

002347.SZ

002347.SZTaier Heavy Industry Co., Ltd. CN flag

Shenzhen

7.37

CNY

+0.67

(+10.00%)

0.01EPS

737.00P/E

3.64BMarket Cap

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ISIN

CNE100000KX6

Return %

Stock

S&P500

68.26

8.32

91.93

43.81

75.73

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.1	0.99	0.89	0.84	0.88	0.98	1.66	1.83	1.82	2.32	2.15	2.19	- -	2.25
Basic EPS, GAAP	0.11	0.04	0.02	0.03	0.02	-0.17	0.04	0.06	0.06	0.04	-0.08	-0.08	- -	0.01
Free Cash Flow per Basic Share	-0.46	-0.22	-0.02	-0.03	-0.02	-0.13	-0.14	0.15	0.12	0.09	0.05	0.02	- -	-0.07
Dividend per Share	0.09	0.03	0.02	0.03	0.01	0.01	0.02	0.02	0.11	0.11	0.01	0.01	- -	0.01
Book Value per Share	0.79	1.05	1.01	0.95	1.48	1.31	1.34	1.39	1.35	1.39	1.18	1.1	- -	1.1
Tangible Book Value per Share	2.05	2.31	2.67	2.53	2.6	2.37	2.37	2.49	2.47	2.88	2.37	2.13	- -	2.17
Basic Weighted Avg Shares	371	363	421	450	448	449	450	447	447	457	505	505	- -	505
Sales/Revenue/Turnover	407	358	373	376	394	438	746	818	812	1,059	1,083	1,107	1,074	1,138
Operating Margin (%)	16.2	11.16	7.3	9.39	9.56	6.85	7.51	4.86	6.03	3.36	0.43	-1.35	1.31	0.59
Depreciation Expense	30	35	36	41	42	41	40	40	41	44	37	48	57	- -
Net Income, GAAP	43	15	8	12	11	-74	20	25	26	18	-39	-43	15	4
Effective Tax Rate (%)	19.66	23.05	4.82	24.93	34.14	- -	21.97	25.58	11.1	23.78	- -	- -	44.06	66.94
Profit Margin (%)	10.49	4.06	2.26	3.09	2.68	-16.94	2.69	3.08	3.26	1.72	-3.56	-3.84	1.36	0.33
Working Capital	462	678	620	625	692	617	657	728	738	956	765	632	673	702
LT Debt	52	309	2	2	2	12	12	18	18	29	59	24	41	65
Total Equity	855	927	1,207	1,211	1,235	1,134	1,141	1,176	1,166	1,374	1,262	1,221	1,242	1,232
Return on Invested Capital (%)	6.07	2.82	2.04	2.08	1.88	- -	3.34	2.23	3.46	2.06	- -	- -	0.61	0.16
Return on Capital (%)	13.43	2.61	1.62	2.63	1.7	- -	2.3	2.91	3.07	1.53	- -	- -	1.56	0.2
Return on Common Equity (%)	14.82	4.31	2.08	2.71	1.94	-11.87	3.37	4.12	4.31	2.93	-6.25	-7.37	2.6	0.68

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.79%	6.24%	-2.97%
Net Income, GAAP	-133.61%	-92.46%	-134.32%
Free Cash Flow	-22.88%	-129.35%	-503.35%
Total Cash Common Dividend	33.8%	61.33%	-7.26%
Total Equity	0.51%	1.46%	1.69%

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. Zipeng Tai
Full Time Employees: 1,478
Sector: Industrials
Industry: Industrial - Machinery
Address: No. 669, Chaoshan Road Maanshan People's Republic of China 243000
IPO Date: Jan 28, 2010
Website: taiergroup.com
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Business: Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment in China. The company provides industrial universal shafts, gear couplings, shear blades, sliding plates, mandrels, compactors, automobile-transmission shafts, automobile spare parts, and others. It also offers wire rod coil compactors; bar bundling, H-beam tying, strapping, and spray marking machines; and de-coilers/re-coilers, as well as compactor spare parts. The company was formerly known as Anhui Taier Heavy Industry Co., Ltd. and changed its name to Taier Heavy Industry Co., Ltd. in February 2013. Taier Heavy Industry Co., Ltd. was founded in 2000 and is based in Maanshan, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,932	1,926	1,868
Accounts Receivable, Net	687	703	770
Cash, Cash Equivalents & STI	322	411	360
Inventories	568	486	439
Total Current Liabilities	1,266	1,253	1,166
Payables & Accruals	- -	- -	- -
ST Debt	94	95	90
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.01
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	-0.08
2024	- -	- -	- -	- -	- -
2025	-0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	280	266	259	302	1,107
2024	246	237	255	337	1,074
2025	310	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.1	0.99	0.89	0.84	0.88	0.98	1.66	1.83	1.82	2.32	2.15	2.19	- -	2.25
Basic EPS, GAAP	0.11	0.04	0.02	0.03	0.02	-0.17	0.04	0.06	0.06	0.04	-0.08	-0.08	- -	0.01
Free Cash Flow per Basic Share	-0.46	-0.22	-0.02	-0.03	-0.02	-0.13	-0.14	0.15	0.12	0.09	0.05	0.02	- -	-0.07
Dividend per Share	0.09	0.03	0.02	0.03	0.01	0.01	0.02	0.02	0.11	0.11	0.01	0.01	- -	0.01
Book Value per Share	0.79	1.05	1.01	0.95	1.48	1.31	1.34	1.39	1.35	1.39	1.18	1.1	- -	1.1
Tangible Book Value per Share	2.05	2.31	2.67	2.53	2.6	2.37	2.37	2.49	2.47	2.88	2.37	2.13	- -	2.17
Basic Weighted Avg Shares	371	363	421	450	448	449	450	447	447	457	505	505	- -	505
Sales/Revenue/Turnover	407	358	373	376	394	438	746	818	812	1,059	1,083	1,107	1,074	1,138
Operating Margin (%)	16.2	11.16	7.3	9.39	9.56	6.85	7.51	4.86	6.03	3.36	0.43	-1.35	1.31	0.59
Depreciation Expense	30	35	36	41	42	41	40	40	41	44	37	48	57	- -
Net Income, GAAP	43	15	8	12	11	-74	20	25	26	18	-39	-43	15	4
Effective Tax Rate (%)	19.66	23.05	4.82	24.93	34.14	- -	21.97	25.58	11.1	23.78	- -	- -	44.06	66.94
Profit Margin (%)	10.49	4.06	2.26	3.09	2.68	-16.94	2.69	3.08	3.26	1.72	-3.56	-3.84	1.36	0.33
Working Capital	462	678	620	625	692	617	657	728	738	956	765	632	673	702
LT Debt	52	309	2	2	2	12	12	18	18	29	59	24	41	65
Total Equity	855	927	1,207	1,211	1,235	1,134	1,141	1,176	1,166	1,374	1,262	1,221	1,242	1,232
Return on Invested Capital (%)	6.07	2.82	2.04	2.08	1.88	- -	3.34	2.23	3.46	2.06	- -	- -	0.61	0.16
Return on Capital (%)	13.43	2.61	1.62	2.63	1.7	- -	2.3	2.91	3.07	1.53	- -	- -	1.56	0.2
Return on Common Equity (%)	14.82	4.31	2.08	2.71	1.94	-11.87	3.37	4.12	4.31	2.93	-6.25	-7.37	2.6	0.68

	Sep'24	Dec'24	Mar'25
ST Debt	94	95	90
LT Borrowings	3	27	55
LT Finance Leases	19	14	11
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	505	505	505
Market Capitalization	2,203	3,445	3,818

Taier Heavy Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure