002122.SHE Tianma Bearing Group Co Ltd
- Market cap
- CNY 5.00B
- P/E
- -
- P/B
- 2.29x
- ROE
- -0.1%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002122.SHE undervalued?
Graham numberThe Graham number of Tianma Bearing Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tianma Bearing Group Co Ltd fundamental analysis
No fundamental analysis for Tianma Bearing Group Co Ltd yet.
Tianma Bearing Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tianma Bearing Group Co Ltd
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally.offers CNC heavy-duty vertical lathes, CNC heavy-duty horizontal lathes, five-axis machining centers, vertical machining centers, horizontal machining centers, heavy-duty deep hole drilling and boring machines, roll lathes, vertical grinding machines, and vertical gear milling machines. The company serves transportation, energy, metallurgy, min…
Full company profileTianma Bearing Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tianma Bearing Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.35B | 2.54B | 1.87B | 1.18B | 722M | 838M | 703M | 801M | 937M | 1.07B | 1.18B |
| Gross Profit | 368M | 346M | 112M | -20.5M | 192M | 259M | 163M | 162M | 193M | 270M | 310M |
| Operating Income | -307M | 213M | -313M | -1.77B | 249M | 150M | 643M | 161M | -387M | -8.97M | -3.53M |
| EBITDA | 154M | 177M | -80.0M | -241M | 96.3M | 117M | -52.9M | -13.4M | -24.4M | 81.9M | -2.58M |
| Net Income | -261M | 52.1M | -635M | -1.65B | 160M | -727M | 85.1M | 141M | -371M | 45.9M | -3.08M |
| EPS | -0.22 | 0.04 | -0.53 | -1.39 | 0.13 | -0.61 | 0.07 | 0.07 | -0.19 | 0.02 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 6.65B | 8.60B | 7.79B | 4.63B | 4.44B | 4.13B | 3.52B | 3.73B | 3.33B | 3.73B | 3.98B |
| Total Liabilities | 1.97B | 4.56B | 4.38B | 2.95B | 2.68B | 3.19B | 1.22B | 1.29B | 1.25B | 1.39B | 1.50B |
| Shareholders' Equity | 4.46B | 3.85B | 3.21B | 1.55B | 1.60B | 735M | 2.11B | 2.27B | 1.90B | 2.17B | 2.19B |
| Cash & Short-term Investments | 400M | 1.02B | 104M | 238M | 366M | 314M | 760M | 631M | 552M | 472M | 525M |
| Total Debt | 418M | 891M | 137M | 148M | 170M | 202M | 117M | 134M | 44.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 895M | 80.6M | -67.4M | -13.8M | 71.2M | 74.5M | 25.7M | -68.2M | -17.6M | -52.8M | - |
| Capital Expenditure | 160M | 351M | 102M | 88.7M | 38.2M | 34.7M | 16.3M | 18.4M | 13.5M | 31.3M | 14.4M |
| Free Cash Flow | 735M | -271M | -169M | -102M | 33.1M | 39.8M | 9.41M | -86.5M | -31.1M | -84.2M | -71.9M |
| Ratios | |||||||||||
| ROE | -5.9% | 1.4% | -19.8% | -106.4% | 10.0% | -99.0% | 4.0% | 6.2% | -19.5% | 2.1% | -0.1% |
| ROA | -3.9% | 0.6% | -8.2% | -35.7% | 3.6% | -17.6% | 2.4% | 3.8% | -11.2% | 1.2% | -0.1% |
| Net Profit Margin | -19.3% | 2.1% | -33.9% | -140.3% | 22.2% | -86.8% | 12.1% | 17.6% | -39.6% | 4.3% | -0.3% |
| Debt to Equity | 0.09x | 0.23x | 0.04x | 0.10x | 0.11x | 0.27x | 0.06x | 0.06x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tianma Bearing Group Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- 5.9%
- Ex-dividend date
- May 18, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.72M | 0.00 | 5.9% |
| 2024 | CNY 3.14M | 0.00 | - |
| 2023 | CNY 50.5M | 0.03 | 35.9% |
| 2022 | CNY 4.89M | 0.00 | 5.7% |
| 2021 | CNY 11.7M | 0.01 | - |
| 2020 | CNY 23.2M | 0.02 | 14.5% |
| 2019 | CNY 130M | 0.11 | - |
| 2018 | CNY 227M | 0.19 | - |
| 2017 | CNY 68.5M | 0.05 | 131.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Apr 26, 2010.
Who owns Tianma Bearing Group Co Ltd
- Insiders 38.89%
- Institutions 0.00%
- Public & others 61.11%
- Shares outstanding 2.00B
- Free float 1.26B
Tianma Bearing Group Co Ltd company profile
- Company name
- Tianma Bearing Group Co Ltd
- Ticker
- 002122.SHE
- ISIN
- CNE100000031
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 16, 2007
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,364
- Fiscal year end
- December
- Address
- Building 1, Shougang Building, Beijing, China, 100043
- Phone
- 86 10 8566 0012
- Website
- hzitg.com
About Tianma Bearing Group Co Ltd
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally.offers CNC heavy-duty vertical lathes, CNC heavy-duty horizontal lathes, five-axis machining centers, vertical machining centers, horizontal machining centers, heavy-duty deep hole drilling and boring machines, roll lathes, vertical grinding machines, and vertical gear milling machines. The company serves transportation, energy, metallurgy, mining, machinery, shipbuilding, and automotive industries. It exports its products. The company was formerly known as Tianma Bearing Group Co.,Ltd. and changed its name to HuiZhou Intelligence Technology Group Co., Ltd in June 2023. HuiZhou Intelligence Technology Group Co., Ltd was founded in 2002 and is based in Beijing, China.
Tianma Bearing Group Co Ltd management
6- Mr. Jianfei WuChairman of the Board & GM · born 1985
- Ms. Yingying ChenCFO & Accounting Supervisor · born 1983
- Mr. Xuefeng HouDeputy GM · born 1978
- Mr. Wei SunDeputy GM · born 1980
- Mr. Junfeng WangDeputy General Manager · born 1971
- Ms. Zhang LiBoard Secretary · born 1987