Guangdong Tengen Industrial Group Co. Ltd. Class A

Guangdong Tengen Industrial Group Co. Ltd. Class A

SSZSE:003003
10.06
CNY
-0.23
(-2.24%)
0.31EPS
31.60P/E
1.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.58
6.55
7.52
6.11
6.87
7.91
7.53
7.07
7.45
8.65
7.91
6.49
5.79
5.72
Basic EPS, GAAP
0.03
0.42
0.57
0.5
0.47
0.59
0.62
0.41
0.15
-0.02
0.28
0.36
0.33
0.31
Free Cash Flow per Basic Share
-0.02
0.12
-0.04
-0.22
-0.63
-0.02
-0.56
-1.24
-1.58
-0.45
1.33
0.75
1.05
- -
Dividend per Share
0.02
0.04
0.03
0.01
0.01
- -
- -
0.03
0.21
0.16
0.03
0.11
0.21
0.42
Book Value per Share
0.58
0.79
1.67
3.49
3.96
5
5.62
6.91
6.91
6.78
7.07
7.23
7.36
7.33
Tangible Book Value per Share
0.52
0.73
1.62
3.35
3.14
4.25
4.89
6.36
6.37
6.26
6.56
6.73
6.9
6.87
Basic Weighted Avg Shares
123
60
77
110
123
128
133
144
173
168
179
177
176
175
Sales/Revenue/Turnover
316
394
578
671
842
1,012
1,004
1,015
1,289
1,454
1,417
1,151
1,021
1,000
Operating Margin (%)
2.56
7.9
9.87
9.81
8.67
8.6
10.16
6.43
1.7
1.6
5.42
6.82
7.11
7.49
Depreciation Expense
5
7
8
11
16
19
22
26
47
58
52
46
48
- -
Net Income, GAAP
4
25
44
55
58
76
83
59
26
-3
50
64
58
55
Effective Tax Rate (%)
14.28
17.25
19.46
18.04
13.69
14.33
13.38
5.37
- -
- -
10.49
4.76
15.79
16.52
Profit Margin (%)
1.31
6.42
7.58
8.18
6.85
7.46
8.24
5.8
2.01
-0.23
3.54
5.55
5.7
5.51
Working Capital
5
19
115
294
240
379
419
794
617
523
505
378
376
437
LT Debt
12
6
- -
- -
- -
- -
45
118
128
60
- -
- -
- -
- -
Total Equity
72
97
206
428
486
662
745
1,222
1,223
1,203
1,250
1,277
1,300
1,294
Return on Invested Capital (%)
- -
18.45
22.66
14.97
12.41
12.79
12.25
5.51
- -
- -
3.55
4.66
3.96
3.7
Return on Capital (%)
- -
22.32
24.94
16.33
12.47
13.09
11.36
5.48
- -
- -
4.15
4.73
4.14
4.03
Return on Common Equity (%)
- -
30.16
29.13
17.36
12.62
13.15
11.75
5.99
2.12
-0.28
4.09
5.05
4.51
4.26

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
272
207
203
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
2,336
2,320
1,758

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
888
828
857
Cash, Cash Equivalents & STI
449
387
351
Accounts Receivable, Net
174
155
168
Inventories
142
143
150
Total Current Liabilities
512
429
420
Payables & Accruals
- -
- -
- -
ST Debt
272
207
203
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.07%
1.27%
1.79%
Free Cash Flow
323.82%
-87.59%
38.69%
Net Income, GAAP
-169.94%
-348.26%
-8.88%
Sales/Revenue/Turnover
6.92%
1.43%
-11.31%
Total Cash Common Dividend
578.04%
181.76%
91.41%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
310
308
267
266
1,151
2025
224
273
- -
254
1,021
2026
229
243
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.1
0.08
0.36
2025
0.08
0.1
- -
0.05
0.33
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.1
- -
0.11
2025
- -
0.21
- -
- -
0.21
2026
- -
0.21
- -
- -
- -

Company Description

CEO
Xiao Wei Zhou
Full Time Employees
1,015
Sector
Process industries
Industry
Containers/Packaging
Address
No.172 Shangyuan Road Dongguan GD China 523650
IPO Date
Sep 21, 2020
Business
Guangdong Tengen Industrial Group Co., Ltd. (003003.SZ) manufactures and sells packaging consumables and logistics equipment for express delivery, e-commerce, postal services, finance, telecommunications, catering, and supermarket chains; its core products include poly mailers, cardboard envelopes, bubble mailers, security bags, label stickers, packing list envelopes, barcode waybills, electronic labels, plastic packaging, buffer packaging, packaging tapes, security seals, stretch film, adhesive bags, document seals, sealing glue, cashier paper, and copy paper, with a focus on degradable, recyclable, lightweight, and green packaging solutions such as paper-replacing-plastic purely degradable series. Founded in 2010 and headquartered in Dongguan, Guangdong province, China, the company operates manufacturing bases in Dongguan, Zhejiang, and Hubei, alongside a nationwide marketing network through its industrial internet platform Tengen Zhiyin, and serves major clients including China Post, Yunda Express, FedEx, UPS, JD.com, Suning.com, Shein, Deppon Logistics, and Alibaba's Cainiao. In recent developments, it established a holding subsidiary, Guangdong Tengen Printing and Packaging Industrial Park Co., Ltd., in June 2024 with a 51% stake to integrate upstream and downstream printing and packaging industry chains and enhance market competitiveness through property leasing and cluster effects; plans to form a joint venture in Cambodia via its Hong Kong subsidiary with Hongkong Vesta Holdings in October 2024 to expand overseas under the Belt and Road Initiative; and completed share repurchases totaling about 1.20% of shares by October 2024 while reporting net profit growth of 41%-91% for the first three quarters of 2024.