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    Industrials

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    Industrial - Machinery
Tederic Machinery Co., Ltd.

Tederic Machinery Co., Ltd.

603289.SS
Tederic Machinery Co., Ltd.CN flagShanghai Stock Exchange
8.22
CNY
-0.28
- -
2.41BMarket Cap
Tederic Machinery Co., Ltd.
603289.SS
(Shanghai Stock Exchange)

Recent

price

8.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.58
1.7
2.37
2.04
2.57
3.37
2.99
3.01
3.32
3.78
4.05
3.39
3.91
4.11
3.85
Revenue per Share
0.22
0.22
0.34
0.27
0.37
0.4
0.38
0.43
0.33
0.49
0.33
0.29
0.28
0.31
0.31
Basic EPS, GAAP
-0.13
-0.11
0.35
-0.05
0.45
0.14
0.15
0.11
0.37
0.28
-0.86
-0.79
0.2
-0.57
-0.41
Free Cash Flow per Basic Share
0.01
0.05
0.09
0.05
0.05
0.06
0.1
0.2
0.2
0.2
0.2
0.16
0.16
0.17
0.16
Dividend per Share
0.79
1.11
1.34
1.53
1.82
2.29
2.28
2.46
2.58
2.67
2.74
2.81
2.92
3.04
2.9
Book Value per Share
1.21
1.39
1.64
1.87
2.19
4.13
3.54
3.73
3.76
4.34
4.06
4.15
4.34
4.56
4.33
Tangible Book Value per Share
198
195
197
199
199
209
265
267
263
290
293
296
294
293
300
Basic Weighted Avg Shares
313
332
467
405
512
703
792
804
873
1,098
1,186
1,002
1,148
1,206
1,155
Sales/Revenue/Turnover
13.88
14.83
16.99
14.55
15.91
15.6
12.91
15.3
12.44
14.12
10.81
12.51
8.45
9.5
8.37
Operating Margin (%)
6
11
13
14
14
17
19
23
28
30
33
35
48
65
- -
Depreciation Expense
44
42
67
53
74
84
101
115
87
142
97
86
82
91
94
Net Income, GAAP
12.5
14.71
15.28
14.39
14.06
13.5
12.62
13.47
11.52
10.82
12.55
13.92
18.27
16.7
19.19
Effective Tax Rate (%)
14.11
12.68
14.27
13.2
14.38
11.88
12.69
14.29
9.93
12.96
8.15
8.57
7.16
7.54
8.16
Profit Margin (%)
98
116
164
220
280
676
731
754
732
870
596
319
665
793
722
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
329
340
335
LT Debt
265
298
349
395
461
887
962
1,029
1,061
1,331
1,350
1,395
1,429
1,489
1,454
Total Equity
- -
12.66
18.48
12.35
15.67
14.27
9.86
10.83
9.29
11.65
8.45
7.24
4.13
4.29
3.74
Return on Invested Capital (%)
- -
19.16
24.61
17.33
21
19.76
18.59
18.22
12.97
19.55
12.34
9.44
6.71
6.5
7.28
Return on Capital (%)
- -
22.55
27.72
18.86
22.07
19.87
18.59
18.22
13.01
19.57
12.26
10.51
9.73
10.4
11.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
452
558
506
LT Borrowings
329
332
335
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
294
293
293
Market Capitalization
2,573
2,627
2,858

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,846
1,936
1,851
Cash, Cash Equivalents & STI
877
865
763
Accounts Receivable, Net
420
521
503
Inventories
379
379
408
Total Current Liabilities
1,181
1,229
1,129
Payables & Accruals
- -
- -
- -
ST Debt
452
558
506
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.45%
7.35%
4.17%
Free Cash Flow
-180.81%
-189.66%
-385.49%
Net Income, GAAP
8.84%
5.44%
10.62%
Sales/Revenue/Turnover
12.44%
7.58%
5.05%
Total Cash Common Dividend
- -
-0.44%
7.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
322
284
286
1,148
2025
262
323
338
- -
1,206
2026
274
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.28
2025
0.06
- -
- -
- -
0.31
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
0.01
- -
- -
- -
0.17
2026
0.01
- -
- -
- -
- -
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Business
Zhejiang Tederic Machinery Co., Ltd. (603289.SS) manufactures and sells injection molding machines worldwide; its core products include the NEO series toggle-type (NEO- T), two-platen (NEO- HII), full-electric (NEO- EII), and multi-component (NEO- M) machines, as well as related components and turnkey solutions for applications in automotive parts, packaging, electronics, medical devices, logistics, home appliances, and food packaging; the company also produces large-tonnage machines exceeding 4,000 tons and recently launched the IKON series three-plate direct-pressure die-casting machines for precision molding of complex automotive structural parts. Founded in 2003 and headquartered in Hangzhou, Zhejiang Province, China, Tederic operates two main production sites in Hangzhou's Xiasha district and Deqing, Huzhou, with a new GIGA factory in Tongxiang commissioned recently; it maintains six overseas subsidiaries in Mexico, Brazil, Portugal, South Korea, Germany, and the United States, plus 81 global service networks serving domestic Chinese and international markets. In recent developments, Tederic completed its Global Headquarters Park in Qiantang District, Hangzhou, in 2024, integrating R&D, production, and exhibition facilities; the company released its IKON die-casting machine series in January 2024, signed strategic cooperation agreements with Hongtu Technology for over 9,000-ton super-large die-casting islands and with Suzhou Yadlin for precision automotive metal forming, and delivered its 36th ultra-large IMM over 4,000 tons plus advanced multi-component machines for automotive lighting; Tederic also advanced globalization through open houses in Italy and France, exhibitions at CHINAPLAS 2024 and NPE, and partnerships like with Geely Galaxy and BYD for new energy vehicle components, while launching an ESG project and winning the Hangzhou Government Quality Award.