Tanyuan Technology Co., Ltd.

    Tanyuan Technology Co., Ltd.

    SSSE:603133
    0.29
    CNY
    0.00
    (0.00%)
    Tanyuan Technology Co., Ltd.
    SSE:603133
    (Shanghai Stock Exchange)

    Recent

    price

    0.29

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    - -
    1.65
    2.17
    2.13
    3
    2.54
    2.62
    2.55
    2.64
    1.54
    0.51
    0.69
    0.65
    Revenue per Share
    - -
    0.64
    0.96
    0.35
    0.53
    0.26
    0.26
    -0.19
    -0.41
    -2.19
    -0.43
    -0.32
    -0.31
    Basic EPS, GAAP
    - -
    0.06
    0.21
    0.35
    0.52
    0.23
    -1.07
    -1.91
    -0.11
    -0.47
    -0.48
    -0.16
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.4
    0.2
    0.08
    0.07
    0.11
    0.11
    0.08
    0.02
    0.01
    0.01
    Dividend per Share
    - -
    1.12
    2
    1.91
    2.19
    2.14
    2.2
    1.85
    1.45
    -0.73
    -1.15
    -1.49
    -1.51
    Book Value per Share
    - -
    1.86
    2.84
    2.76
    3.11
    4.41
    4.43
    3.8
    3.43
    1.65
    1.22
    0.9
    0.83
    Tangible Book Value per Share
    - -
    157
    155
    156
    155
    197
    207
    215
    213
    210
    212
    208
    212
    Basic Weighted Avg Shares
    117
    259
    337
    331
    466
    500
    542
    548
    563
    323
    107
    144
    138
    Sales/Revenue/Turnover
    56.27
    44.57
    44.79
    20.18
    18.46
    12.54
    9.14
    -5.88
    -14.44
    -60.53
    -46.37
    -31.36
    -31.96
    Operating Margin (%)
    1
    3
    7
    12
    13
    14
    16
    24
    54
    48
    28
    23
    - -
    Depreciation Expense
    60
    100
    149
    54
    82
    51
    54
    -41
    -87
    -459
    -91
    -67
    -65
    Net Income, GAAP
    14.58
    17.5
    14.48
    13.98
    15.07
    14.73
    11.55
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    51.46
    38.82
    44.18
    16.44
    17.67
    10.24
    9.92
    -7.46
    -15.52
    -142.14
    -84.89
    -46.16
    -47.2
    Profit Margin (%)
    171
    231
    309
    255
    257
    616
    326
    122
    -43
    -17
    -28
    -43
    -49
    Working Capital
    - -
    - -
    10
    8
    - -
    - -
    - -
    175
    179
    14
    11
    12
    11
    LT Debt
    189
    312
    461
    454
    505
    891
    960
    917
    820
    366
    277
    207
    196
    Total Equity
    - -
    36.38
    31.91
    12.16
    15.1
    7.69
    4.62
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    84.53
    60.1
    17.59
    25.5
    13.49
    11.74
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    84.31
    61.23
    17.95
    25.85
    13.45
    12.27
    -9.58
    -24.71
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    79
    84
    87
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9
    12
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    209
    209
    209
    Market Capitalization
    1,411
    1,467
    1,014

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    155
    146
    136
    Cash, Cash Equivalents & STI
    29
    24
    14
    Accounts Receivable, Net
    48
    51
    41
    Inventories
    44
    46
    43
    Total Current Liabilities
    184
    189
    185
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    79
    84
    87
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.16%
    -23.97%
    -25.14%
    Free Cash Flow
    -3.65%
    50.94%
    -67.45%
    Net Income, GAAP
    25.98%
    51.32%
    -26.65%
    Sales/Revenue/Turnover
    1.41%
    -14.15%
    34.88%
    Total Cash Common Dividend
    - -
    -13.38%
    -12.23%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    21
    32
    31
    22
    107
    2023
    30
    19
    39
    56
    144
    2024
    24
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    - -
    - -
    - -
    -0.43
    2023
    -0.05
    - -
    - -
    - -
    -0.32
    2024
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
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