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Guangdong Tianan New Material Co., Ltd.

Guangdong Tianan New Material Co., Ltd.

603725.SS
Guangdong Tianan New Material Co., Ltd.CN flagShanghai Stock Exchange
13.90
CNY
-0.70
- -
4.24BMarket Cap
Guangdong Tianan New Material Co., Ltd.
603725.SS
(Shanghai Stock Exchange)

Recent

price

13.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
3.3
2.9
2.76
3.09
3.97
4
3.34
2.86
3.08
7.16
9.26
10.65
10.13
10.23
10.4
Revenue per Share
- -
- -
0.2
0.17
0.11
0.24
0.33
0.23
0.17
0.02
0.14
-0.2
-0.56
0.41
0.33
0.37
0.36
Basic EPS, GAAP
- -
- -
0.2
-0.3
-0.3
-0.23
0.02
-0.54
-0.16
0.06
0.12
0.8
0.8
0.47
0.34
0.71
-0.2
Free Cash Flow per Basic Share
- -
- -
0.05
0.04
0.07
0.05
0.11
0.11
0.12
0.1
0.13
0.2
0.19
0.15
0.25
0.19
0.22
Dividend per Share
- -
- -
0.73
0.73
0.78
0.96
1.2
1.4
1.28
1.36
1.51
1.22
0.63
1.05
1.5
1.78
1.62
Book Value per Share
- -
- -
1.05
0.95
1.2
1.45
1.73
3.1
2.73
2.54
2.78
1.31
0.91
1.72
1.84
2.25
2.01
Tangible Book Value per Share
- -
- -
142
178
200
216
217
241
286
303
282
289
293
295
306
302
303
Basic Weighted Avg Shares
473
490
469
516
551
667
860
965
955
868
869
2,065
2,716
3,142
3,100
3,086
3,155
Sales/Revenue/Turnover
4.92
5.81
7.39
6.68
4.1
9.87
10.79
8.39
6.33
1.77
6.23
3.46
2.9
5.79
7.15
6.63
7.54
Operating Margin (%)
12
11
12
12
16
20
28
31
35
40
46
73
105
101
91
92
- -
Depreciation Expense
17
17
28
31
21
53
72
55
49
6
38
-58
-165
121
101
112
110
Net Income, GAAP
15.32
19.29
13.57
15.4
11.41
11.68
15.39
11.55
7.12
- -
4.81
- -
- -
15.39
15.88
- -
14.59
Effective Tax Rate (%)
3.62
3.44
6.04
5.98
3.88
7.92
8.36
5.73
5.13
0.75
4.4
-2.8
-6.09
3.85
3.26
3.62
3.48
Profit Margin (%)
-12
-27
64
27
51
-30
25
323
264
212
241
-96
-208
-69
-45
90
58
Working Capital
- -
36
47
37
49
15
- -
10
23
- -
1
338
342
298
284
358
318
LT Debt
109
86
180
208
279
352
413
784
816
807
823
830
619
847
905
1,008
945
Total Equity
14
11.62
12.61
10.51
5.35
11.78
13.21
8.45
5.18
- -
4.4
- -
- -
10.21
11.87
- -
12.3
Return on Invested Capital (%)
13.19
11.77
18.72
18.06
10.77
17.97
19.14
13.02
10.38
- -
6.98
- -
- -
9.09
7.07
- -
7.29
Return on Capital (%)
16.82
18.31
30.73
26.38
15.02
29.15
30.71
18.47
13.91
1.67
9.11
-14.82
-61.78
48.92
26.28
22.44
24.31
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
705
798
718
LT Borrowings
269
285
305
LT Finance Leases
15
15
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
305
305
Market Capitalization
1,969
2,021
2,610

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,582
1,637
1,669
Cash, Cash Equivalents & STI
332
372
377
Accounts Receivable, Net
530
502
548
Inventories
533
529
545
Total Current Liabilities
1,627
1,611
1,611
Payables & Accruals
- -
- -
- -
ST Debt
705
798
718
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.28%
6.08%
11.29%
Free Cash Flow
-237.04%
125.41%
106.65%
Net Income, GAAP
16.09%
-48.62%
10.46%
Sales/Revenue/Turnover
21.4%
36.59%
-0.47%
Total Cash Common Dividend
25.37%
16.37%
-25.53%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
526
863
809
903
3,100
2025
580
863
812
- -
3,086
2026
525
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.33
2025
0.05
- -
- -
- -
0.37
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.25
2025
0.03
- -
- -
- -
0.19
2026
0.02
- -
- -
- -
- -
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Business
Guangdong Tianan New Material Co., Ltd. (603725.SS) is a China-based company principally engaged in the research, development, design, production, sales, and complete assembly of architectural ceramics and polymer composite facing materials. The company's core products include architectural ceramics such as polished tiles, glazed tiles, and antique tiles; automotive interior facing materials encompassing instrumental panels, door and side panels, and seating; building fireproof facing materials; home decoration facing materials; calendared films like adhesive films, magnetic films, decorative films, floor tile films, car films, pharmaceutical films, laminating films, vacuum and membrane pressing films, and wrapping films; synthetic leather for furniture, shoes, fashion handbags, cases, sofas, and luggage; as well as other polymer materials including polyvinyl chloride (PVC) facing materials, polypropylene (PP) facing materials, and electron beam polypropylene (EBPP) decorative films. Founded in 2000 and headquartered in Wucun Industrial Zone, Nanzhuang Town, Chancheng District, Foshan, Guangdong Province, China, the company operates primarily in the domestic market with exports to overseas markets and serves industries such as automotive, building, home furnishing, and functional films. In recent developments, it acquired Foshan Southern Architectural Design Institute in the first half of 2024 to strengthen architectural and interior design capabilities in public decoration; acquired 49% of Foshan Junye in October 2024 to integrate prefabricated interior design, construction, core materials, and manufacturing while gaining project priority with C&D Group; and continues expanding its pan-home furnishing business and automotive interior market share amid new energy vehicle growth.