003003.SHE Guangdong Tengen Industrial Group C
- Market cap
- CNY 1.66B
- P/E
- 36.1x
- P/B
- 1.27x
- ROE
- 4.0%
- Dividend yield
- 2.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003003.SHE undervalued?
Graham number003003.SHE trades 42.7% above its Graham number.
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?
Guangdong Tengen Industrial Group C fundamental analysis
No fundamental analysis for Guangdong Tengen Industrial Group C yet.
Guangdong Tengen Industrial Group C stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Tengen Industrial Group C
Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. The company offers electronic tags, plastic packaging, express envelopes, cushioning packaging, etc., primarily serves express delivery customers in the field of logistics and e-commerce. The company was formerly known as Guangdong Tengen Printing Co., Ltd. and changed its name to Guangdong Tengen I…
Full company profileGuangdong Tengen Industrial Group C 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.
Guangdong Tengen Industrial Group C 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 | 671M | 842M | 1.01B | 1.00B | 1.02B | 1.29B | 1.45B | 1.42B | 1.15B | 1.02B | 962M |
| Gross Profit | 167M | 172M | 207M | 222M | 165M | 151M | 153M | 203M | 202M | 205M | 193M |
| Operating Income | 63.3M | 67.1M | 84.6M | 101M | 62.7M | 21.2M | -3.28M | 55.1M | 70.3M | 72.6M | 60.2M |
| EBITDA | 79.0M | 68.3M | 89.6M | 118M | 89.4M | 64.7M | 49.4M | 107M | 118M | 121M | 65.2M |
| Net Income | 54.9M | 57.7M | 75.5M | 82.7M | 58.9M | 25.9M | -3.36M | 50.1M | 63.9M | 58.2M | 51.6M |
| EPS | 0.50 | 0.47 | 0.59 | 0.62 | 0.41 | 0.15 | -0.02 | 0.28 | 0.36 | 0.33 | 0.29 |
| Balance Sheet | |||||||||||
| Total Assets | 583M | 690M | 862M | 992M | 1.58B | 1.86B | 1.66B | 1.64B | 1.68B | 1.86B | 1.88B |
| Total Liabilities | 157M | 205M | 201M | 247M | 361M | 635M | 455M | 393M | 400M | 556M | 578M |
| Shareholders' Equity | 426M | 486M | 661M | 745M | 1.22B | 1.22B | 1.20B | 1.25B | 1.28B | 1.30B | 1.30B |
| Cash & Short-term Investments | 141M | 86.4M | 193M | 187M | 496M | 356M | 147M | 358M | 298M | 231M | 61.6M |
| Total Debt | 24.9M | 6.80M | 6.32M | 45.0M | 142M | 310M | 193M | 120M | 213M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.8M | 52.6M | 58.3M | 78.2M | 16.8M | -42.2M | 35.2M | 292M | 173M | 211M | - |
| Capital Expenditure | 56.1M | 129M | 61.0M | 153M | 196M | 231M | 111M | 53.6M | 39.6M | 26.4M | 34.6M |
| Free Cash Flow | -24.3M | -76.7M | -2.61M | -74.6M | -179M | -273M | -76.0M | 238M | 133M | 185M | 91.9M |
| Ratios | |||||||||||
| ROE | 12.9% | 11.9% | 11.4% | 11.1% | 4.8% | 2.1% | -0.3% | 4.0% | 5.0% | 4.5% | 4.0% |
| ROA | 9.4% | 8.4% | 8.8% | 8.3% | 3.7% | 1.4% | -0.2% | 3.0% | 3.8% | 3.1% | 2.7% |
| Net Profit Margin | 8.2% | 6.8% | 7.5% | 8.2% | 5.8% | 2.0% | -0.2% | 3.5% | 5.5% | 5.7% | 5.4% |
| Debt to Equity | 0.06x | 0.01x | 0.01x | 0.06x | 0.12x | 0.25x | 0.16x | 0.10x | 0.17x | - | - |
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.
Guangdong Tengen Industrial Group C dividends
- Dividend yield
- 2.23%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 63.5%
- Ex-dividend date
- Jun 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.9M | 0.21 | 63.5% |
| 2024 | CNY 19.3M | 0.11 | 30.2% |
| 2023 | CNY 5.36M | 0.03 | 10.7% |
| 2022 | CNY 17.7M | 0.11 | - |
| 2021 | CNY 26.5M | 0.15 | 102.2% |
| 2020 | CNY 4.71M | 0.03 | 8.0% |
| 2019 | CNY 91.1K | 0.00 | 0.1% |
| 2018 | CNY 443K | 0.00 | 0.6% |
| 2017 | CNY 675K | 0.01 | 1.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Tengen Industrial Group C
- Insiders 47.73%
- Institutions 3.76%
- Public & others 48.51%
- Shares outstanding 177M
- Free float 113M
Guangdong Tengen Industrial Group C company profile
- Company name
- Guangdong Tengen Industrial Group C
- Ticker
- 003003.SHE
- ISIN
- CNE1000046Q9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 1,015
- Fiscal year end
- December
- Address
- No. 128, Qingbin East Road, Dongguan, China, 523650
- Phone
- 86 76 9891 51000
- Website
- gdtengen.com
About Guangdong Tengen Industrial Group C
Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. The company offers electronic tags, plastic packaging, express envelopes, cushioning packaging, etc., primarily serves express delivery customers in the field of logistics and e-commerce. The company was formerly known as Guangdong Tengen Printing Co., Ltd. and changed its name to Guangdong Tengen Industrial Group Co.,Ltd. in November 2015. Guangdong Tengen Industrial Group Co.,Ltd. was founded in 2010 and is headquartered in Dongguan, China.
Guangdong Tengen Industrial Group C management
4- Mr. Xiaowei ZhouChairman of the Board & GM · born 1970
- Ms. Xiaohua ChenDeputy GM & CFO · born 1983
- Mr. Yaodong LuoDeputy GM, Company Secretary & Director · born 1974
- Ms. Fenghua ChenAccounting Supervisor · born 1984