Thinker Agricultural Machinery Co., Ltd.

603789.SS

603789.SSThinker Agricultural Machinery Co., Ltd. CN flag

Shanghai Stock Exchange

5.46

CNY

-0.03

(-0.55%)

-0.66EPS

-8.27P/E

1.48BMarket Cap

May 21Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE1000022X6

Return %

Stock

S&P500

-21.78

12.04

-35.23

62.27

-62.21

98.03

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	3.9	3.11	2.96	2.46	1.99	2.44	2.28	2.71	0.96	1.55	0.94	1.19	0.99	1.17
Basic EPS, GAAP	0.9	0.78	0.65	0.33	0.13	0.1	-0.22	0.05	-1.07	-0.71	-0.61	-0.21	-0.64	-0.69
Free Cash Flow per Basic Share	1.01	-0.44	0.82	-0.97	0.09	-0.84	-0.75	-0.63	-0.57	0.06	-0.17	-0.31	-0.42	-0.15
Dividend per Share	0.38	0.32	0.43	0.34	- -	0.05	- -	0.02	0.08	0.05	0.04	0.05	0.04	0.05
Book Value per Share	1.24	1.63	1.81	1.65	1.63	1.9	1.67	1.73	0.65	0.06	-0.55	-0.7	-1.33	-1.51
Tangible Book Value per Share	1.75	2.24	2.49	4.13	3.41	3.32	3.21	3.35	2.95	2.15	1.58	1.38	0.76	0.67
Basic Weighted Avg Shares	195	195	195	238	261	262	261	260	260	260	260	260	273	260
Sales/Revenue/Turnover	760	607	576	585	521	638	596	705	248	402	244	308	269	303
Operating Margin (%)	24.56	24.71	20.87	10.44	7.48	6.8	1.02	9.66	-34.77	-29.23	-41.45	-18.78	-46.58	-43.44
Depreciation Expense	6	6	9	19	27	36	44	46	45	52	41	39	40	- -
Net Income, GAAP	176	152	126	79	33	25	-59	12	-277	-185	-159	-56	-175	-180
Effective Tax Rate (%)	14.96	14.8	14.51	14.22	18.15	18.03	- -	46.21	- -	- -	- -	- -	- -	- -
Profit Margin (%)	23.19	25	21.88	13.57	6.37	3.96	-9.83	1.71	-111.69	-46.15	-65.06	-18.09	-64.98	-59.5
Working Capital	271	280	277	765	525	472	406	462	364	146	11	-19	-157	-127
LT Debt	- -	- -	- -	- -	- -	- -	- -	10	56	26	20	67	85	125
Total Equity	390	484	532	1,031	1,109	1,133	1,098	1,114	875	663	514	464	284	252
Return on Invested Capital (%)	45.46	29.04	20.52	6.83	3.01	3.2	- -	3.2	- -	- -	- -	- -	- -	- -
Return on Capital (%)	86.83	54.09	36.43	20.26	5.17	2.87	- -	2.5	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	86.83	54.09	37.58	21.29	8.1	5.48	-12.53	2.73	-89.59	-199.67	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.37%	-5.71%	-12.65%
Net Income, GAAP	-286.55%	-458.88%	213.77%
Free Cash Flow	-177.97%	-71.76%	39.79%
Total Cash Common Dividend	433.64%	65.19%	-8.15%
Total Equity	-1.49%	-23.35%	-38.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Zheng Bin
Full Time Employees: 753
Sector: Industrials
Industry: Agricultural - Machinery
Address: No. 1688, Xingguang Street Huzhou People's Republic of China 313017
IPO Date: Apr 27, 2015
Website: xg1688.com
Similar Companies: Columbus McKinnon Corporation (CMCO)
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ)
Tara Chand Infra Soln Ltd (TARACHAND.NS)
Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)
Wielton S.A. (WLT.WA)
K.W. Metal Work Public Company Limited (KWM.BK)
Business: Thinker Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery in China. The company's products include grain harvesting, grain crop harvesting, food processing, farmland machinery, power, and forage harvesting machinery. Thinker Agricultural Machinery Co., Ltd. was founded in 2004 and is based in Huzhou, China.

	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	3.9	3.11	2.96	2.46	1.99	2.44	2.28	2.71	0.96	1.55	0.94	1.19	0.99	1.17
Basic EPS, GAAP	0.9	0.78	0.65	0.33	0.13	0.1	-0.22	0.05	-1.07	-0.71	-0.61	-0.21	-0.64	-0.69
Free Cash Flow per Basic Share	1.01	-0.44	0.82	-0.97	0.09	-0.84	-0.75	-0.63	-0.57	0.06	-0.17	-0.31	-0.42	-0.15
Dividend per Share	0.38	0.32	0.43	0.34	- -	0.05	- -	0.02	0.08	0.05	0.04	0.05	0.04	0.05
Book Value per Share	1.24	1.63	1.81	1.65	1.63	1.9	1.67	1.73	0.65	0.06	-0.55	-0.7	-1.33	-1.51
Tangible Book Value per Share	1.75	2.24	2.49	4.13	3.41	3.32	3.21	3.35	2.95	2.15	1.58	1.38	0.76	0.67
Basic Weighted Avg Shares	195	195	195	238	261	262	261	260	260	260	260	260	273	260
Sales/Revenue/Turnover	760	607	576	585	521	638	596	705	248	402	244	308	269	303
Operating Margin (%)	24.56	24.71	20.87	10.44	7.48	6.8	1.02	9.66	-34.77	-29.23	-41.45	-18.78	-46.58	-43.44
Depreciation Expense	6	6	9	19	27	36	44	46	45	52	41	39	40	- -
Net Income, GAAP	176	152	126	79	33	25	-59	12	-277	-185	-159	-56	-175	-180
Effective Tax Rate (%)	14.96	14.8	14.51	14.22	18.15	18.03	- -	46.21	- -	- -	- -	- -	- -	- -
Profit Margin (%)	23.19	25	21.88	13.57	6.37	3.96	-9.83	1.71	-111.69	-46.15	-65.06	-18.09	-64.98	-59.5
Working Capital	271	280	277	765	525	472	406	462	364	146	11	-19	-157	-127
LT Debt	- -	- -	- -	- -	- -	- -	- -	10	56	26	20	67	85	125
Total Equity	390	484	532	1,031	1,109	1,133	1,098	1,114	875	663	514	464	284	252
Return on Invested Capital (%)	45.46	29.04	20.52	6.83	3.01	3.2	- -	3.2	- -	- -	- -	- -	- -	- -
Return on Capital (%)	86.83	54.09	36.43	20.26	5.17	2.87	- -	2.5	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	86.83	54.09	37.58	21.29	8.1	5.48	-12.53	2.73	-89.59	-199.67	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	571	565	609
Accounts Receivable, Net	262	269	281
Cash, Cash Equivalents & STI	72	48	61
Inventories	201	207	217
Total Current Liabilities	632	722	736
Payables & Accruals	- -	- -	- -
ST Debt	147	147	112
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	147	147	112
LT Borrowings	85	66	105
LT Finance Leases	7	20	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	277	270	270
Market Capitalization	2,013	2,010	1,664

Thinker Agricultural Machinery Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	-0.21
2024	-0.09	- -	- -	- -	-0.64
2025	-0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	0.04
2025	0.01	- -	- -	- -	- -