Tiandi Science & Technology Co.Ltd

600582.SS

600582.SSTiandi Science & Technology Co.Ltd CN flag

Shanghai Stock Exchange

6.07

CNY

+0.04

(+0.66%)

0.81EPS

7.49P/E

25.12BMarket Cap

Aug 27Next Earn

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ISIN

CNE000001B90

Return %

Stock

S&P500

-11.26

9.99

13.25

59.68

109.31

94.43

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	5.99	4.79	4.45	3.47	3.12	3.72	4.33	4.69	4.97	5.67	6.6	7.23	7.37	7.23
Basic EPS, GAAP	0.47	0.44	0.41	0.3	0.22	0.23	0.23	0.27	0.33	0.39	0.47	0.57	0.63	0.81
Free Cash Flow per Basic Share	0.12	-0.12	-0.1	-0.03	-0.07	0.21	0.33	0.61	0.53	0.93	0.99	1.27	1.06	-0.15
Dividend per Share	0.06	0.07	0.05	0.07	0.05	0.06	0.07	0.1	0.12	0.15	0.18	0.2	0.24	0.24
Book Value per Share	1.99	1.68	2.07	2.83	3.01	3.21	3.37	3.55	3.76	3.96	4.23	4.59	4.9	5.25
Tangible Book Value per Share	3.03	2.8	3.37	3.76	3.96	4.24	4.51	4.96	5.24	5.48	5.83	6.81	7.22	7.49
Basic Weighted Avg Shares	2,427	3,792	4,120	4,133	4,142	4,132	4,145	4,132	4,134	4,154	4,153	4,137	4,142	4,140
Sales/Revenue/Turnover	14,535	18,146	18,321	14,347	12,937	15,379	17,939	19,384	20,552	23,571	27,416	29,928	30,527	29,931
Operating Margin (%)	15.02	12.8	13.63	14.14	12.58	13.23	11.26	9.64	10.43	11.14	12.2	12.08	12.03	10.47
Depreciation Expense	240	338	407	416	405	382	418	438	495	775	753	864	913	- -
Net Income, GAAP	1,135	1,652	1,685	1,227	932	942	962	1,107	1,364	1,620	1,952	2,358	2,622	3,366
Effective Tax Rate (%)	18.55	15.06	17.13	20.02	20.67	20.28	16.24	14.68	13.09	15.57	17.31	16.25	13.89	17.16
Profit Margin (%)	7.81	9.11	9.2	8.55	7.2	6.13	5.36	5.71	6.64	6.87	7.12	7.88	8.59	11.25
Working Capital	5,149	7,902	10,451	12,440	14,071	14,124	14,704	13,829	14,573	15,394	15,243	17,970	13,826	10,522
LT Debt	228	187	394	1,027	2,084	1,880	1,721	110	253	178	254	324	385	471
Total Equity	8,974	12,855	16,202	17,860	18,688	19,750	20,836	21,456	22,569	23,621	25,044	29,058	30,787	32,435
Return on Invested Capital (%)	19.73	16.3	12.94	8.8	6.42	7.68	7.94	7.69	8.96	10.01	11.87	11.43	10.67	7.96
Return on Capital (%)	6.25	13.48	11.36	7	4.82	4.05	3.25	4.84	5.44	6.06	6.24	6.31	6.72	6.58
Return on Common Equity (%)	26.02	29.46	22.59	12.14	7.71	7.32	7.06	7.74	9.03	10.12	11.47	12.9	13.34	16.25

Capital Structure

•

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	6.02%	9.64%	2%
Net Income, GAAP	6.15%	18.88%	11.17%
Free Cash Flow	-15.8%	16.31%	-15.9%
Total Cash Common Dividend	18.34%	18.24%	16.28%
Total Equity	6.69%	7.57%	5.95%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

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. Lin Zhang
Full Time Employees: 17,965
Sector: Industrials
Industry: Agricultural - Machinery
Address: Coal Building Beijing People's Republic of China 100013
IPO Date: May 15, 2002
Website: tdtec.com
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Business: Tiandi Science & Technology Co.Ltd engages in the mine production process automation, mechanization, information equipment development, manufacturing and system integration activities in China and internationally. It develops and manufactures mining, transportation and support, open-pit mining, coal mine automation, electro-hydraulic control, and other equipment, such as tunneling systems, hard rock tunneling machines, continuous shearers, potash mining machines, scraper conveying equipment, and mining automation control systems, as well as offers professional services in coal mining, support, transportation, and upgrading. The company also provides mine automation systems, coal mine safety automation network monitoring systems, safety instrumentation, mine water hazard prevention, coalbed methane (gas) extraction, drilling technology and equipment, etc. In addition, it offers coal-fired boiler, coal water slurry, briquette, clean coal conversion, flue gas purification, wastewater treatment, and coal bed methane concentration technology. Further, the company is involved in the provision of engineering project contracting services; construction of coal mine demonstration projects; coal mine production and operation; and treatment of coal mining subsidence areas. Tiandi Science & Technology Co.Ltd was founded in 2000 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.2
2024	- -	- -	- -	- -	0.24
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.15	- -	- -	- -	0.57
2024	0.17	- -	- -	- -	0.63
2025	0.35	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	6,651	7,905	7,350	8,022	29,928
2024	7,365	7,525	7,098	8,539	30,527
2025	6,769	- -	- -	- -	- -

	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	5.99	4.79	4.45	3.47	3.12	3.72	4.33	4.69	4.97	5.67	6.6	7.23	7.37	7.23
Basic EPS, GAAP	0.47	0.44	0.41	0.3	0.22	0.23	0.23	0.27	0.33	0.39	0.47	0.57	0.63	0.81
Free Cash Flow per Basic Share	0.12	-0.12	-0.1	-0.03	-0.07	0.21	0.33	0.61	0.53	0.93	0.99	1.27	1.06	-0.15
Dividend per Share	0.06	0.07	0.05	0.07	0.05	0.06	0.07	0.1	0.12	0.15	0.18	0.2	0.24	0.24
Book Value per Share	1.99	1.68	2.07	2.83	3.01	3.21	3.37	3.55	3.76	3.96	4.23	4.59	4.9	5.25
Tangible Book Value per Share	3.03	2.8	3.37	3.76	3.96	4.24	4.51	4.96	5.24	5.48	5.83	6.81	7.22	7.49
Basic Weighted Avg Shares	2,427	3,792	4,120	4,133	4,142	4,132	4,145	4,132	4,134	4,154	4,153	4,137	4,142	4,140
Sales/Revenue/Turnover	14,535	18,146	18,321	14,347	12,937	15,379	17,939	19,384	20,552	23,571	27,416	29,928	30,527	29,931
Operating Margin (%)	15.02	12.8	13.63	14.14	12.58	13.23	11.26	9.64	10.43	11.14	12.2	12.08	12.03	10.47
Depreciation Expense	240	338	407	416	405	382	418	438	495	775	753	864	913	- -
Net Income, GAAP	1,135	1,652	1,685	1,227	932	942	962	1,107	1,364	1,620	1,952	2,358	2,622	3,366
Effective Tax Rate (%)	18.55	15.06	17.13	20.02	20.67	20.28	16.24	14.68	13.09	15.57	17.31	16.25	13.89	17.16
Profit Margin (%)	7.81	9.11	9.2	8.55	7.2	6.13	5.36	5.71	6.64	6.87	7.12	7.88	8.59	11.25
Working Capital	5,149	7,902	10,451	12,440	14,071	14,124	14,704	13,829	14,573	15,394	15,243	17,970	13,826	10,522
LT Debt	228	187	394	1,027	2,084	1,880	1,721	110	253	178	254	324	385	471
Total Equity	8,974	12,855	16,202	17,860	18,688	19,750	20,836	21,456	22,569	23,621	25,044	29,058	30,787	32,435
Return on Invested Capital (%)	19.73	16.3	12.94	8.8	6.42	7.68	7.94	7.69	8.96	10.01	11.87	11.43	10.67	7.96
Return on Capital (%)	6.25	13.48	11.36	7	4.82	4.05	3.25	4.84	5.44	6.06	6.24	6.31	6.72	6.58
Return on Common Equity (%)	26.02	29.46	22.59	12.14	7.71	7.32	7.06	7.74	9.03	10.12	11.47	12.9	13.34	16.25

	Sep'24	Dec'24	Mar'25
Total Current Assets	38,990	37,796	34,720
Accounts Receivable, Net	14,323	10,288	12,542
Cash, Cash Equivalents & STI	11,652	14,079	9,163
Inventories	6,520	5,642	6,771
Total Current Liabilities	20,665	23,969	24,198
Payables & Accruals	- -	- -	- -
ST Debt	379	496	368
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	379	496	368
LT Borrowings	182	182	182
LT Finance Leases	120	203	289
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,139	4,139	4,139
Market Capitalization	27,024	25,615	26,536

Tiandi Science & Technology Co.Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital

Capital Structure