200512.SHE TsannKuen (China) Enterprise Co. Ltd
- Market cap
- HKD 406M
- P/E
- -
- P/B
- 0.34x
- ROE
- -4.9%
- Dividend yield
- 5.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 200512.SHE undervalued?
Graham numberThe Graham number of TsannKuen (China) Enterprise 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?
TsannKuen (China) Enterprise Co. Ltd fundamental analysis
No fundamental analysis for TsannKuen (China) Enterprise Co. Ltd yet.
TsannKuen (China) Enterprise Co. Ltd stock price
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About TsannKuen (China) Enterprise Co. Ltd
Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, produces, manufactures, and sells small home appliances of gourmet cooking, home helper, tea, and coffee in Australia, Africa, the United States, Europe, and Asia. It designs and manufactures molds for related products; and provides after-sales services. The company also provides coffee academy services and recipes; tea makers; espresso coffee machines, drip coffee makers, electric kettles, an…
Full company profileTsannKuen (China) Enterprise 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.
TsannKuen (China) Enterprise 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 | 1.81B | 1.87B | 1.79B | 2.00B | 2.14B | 2.35B | 1.58B | 1.50B | 1.70B | 1.34B | 1.25B |
| Gross Profit | 288M | 251M | 203M | 316M | 377M | 319M | 259M | 263M | 246M | 180M | 101M |
| Operating Income | 67.6M | 106M | 7.60M | 187M | 206M | 179M | 136M | 124M | 110M | 28.7M | -68.5M |
| EBITDA | 128M | 186M | 62.1M | 265M | 263M | 261M | 212M | 197M | 167M | 101M | -60.9M |
| Net Income | 48.2M | 65.8M | 11.8M | 105M | 140M | 122M | 94.3M | 87.9M | 72.8M | 23.5M | -49.9M |
| EPS | 0.26 | 0.35 | 0.06 | 0.57 | 0.75 | 0.66 | 0.51 | 0.47 | 0.39 | 0.13 | -0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 1.70B | 1.78B | 1.84B | 1.96B | 2.41B | 2.79B | 2.61B | 2.59B | 2.64B | 2.45B | 2.37B |
| Total Liabilities | 746M | 836M | 826M | 789M | 1.11B | 1.39B | 1.12B | 1.06B | 1.07B | 908M | 912M |
| Shareholders' Equity | 611M | 611M | 649M | 749M | 864M | 956M | 1.04B | 1.07B | 1.10B | 1.09B | 1.02B |
| Cash & Short-term Investments | 749M | 568M | 471M | 643M | 1.43B | 1.20B | 1.15B | 1.04B | 495M | 1.30B | 442M |
| Total Debt | - | 10.8M | 10.4M | - | 16.3M | 553M | 544M | 392M | 396M | 402M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 108M | 69.7M | 106M | 144M | 315M | 149M | 165M | 123M | 136M | -15.0M | - |
| Capital Expenditure | 63.1M | 88.0M | 69.5M | 59.8M | 45.1M | 50.4M | 40.2M | 45.2M | 43.7M | 83.3M | 48.7M |
| Free Cash Flow | 45.1M | -18.3M | 36.6M | 83.9M | 270M | 98.2M | 125M | 77.8M | 92.7M | -98.3M | -145M |
| Ratios | |||||||||||
| ROE | 7.9% | 10.8% | 1.8% | 14.1% | 16.1% | 12.8% | 9.1% | 8.2% | 6.6% | 2.2% | -4.9% |
| ROA | 2.8% | 3.7% | 0.6% | 5.4% | 5.8% | 4.4% | 3.6% | 3.4% | 2.8% | 1.0% | -2.1% |
| Net Profit Margin | 2.7% | 3.5% | 0.7% | 5.3% | 6.5% | 5.2% | 6.0% | 5.9% | 4.3% | 1.8% | -4.0% |
| Debt to Equity | - | 0.02x | 0.02x | - | 0.02x | 0.58x | 0.52x | 0.36x | 0.36x | 0.37x | - |
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.
TsannKuen (China) Enterprise Co. Ltd dividends
- Dividend yield
- 5.19%
- Forward dividend
- 0.11 HKD
- Payout ratio
- 161.8%
- Ex-dividend date
- Jun 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 38.1M | 0.21 | 161.8% |
| 2024 | CNY 51.8M | 0.28 | 71.2% |
| 2023 | CNY 63.1M | 0.34 | 71.8% |
| 2022 | CNY 21.8M | 0.12 | 23.2% |
| 2021 | CNY 28.5M | 0.15 | 23.3% |
| 2020 | CNY 19.0M | 0.10 | 13.6% |
| 2019 | CNY 7.42M | 0.04 | 7.0% |
| 2018 | CNY 15.9M | 0.08 | 134.5% |
| 2017 | CNY 23.2M | 0.12 | 35.4% |
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: 1:6 on Dec 31, 2012.
Who owns TsannKuen (China) Enterprise Co. Ltd
- Insiders 49.95%
- Institutions 0.00%
- Public & others 50.05%
- Shares outstanding 185M
- Free float 92.3M
TsannKuen (China) Enterprise Co. Ltd company profile
- Company name
- TsannKuen (China) Enterprise Co. Ltd
- Ticker
- 200512.SHE
- ISIN
- CNE0000009K2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 28, 1993
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 3,481
- Fiscal year end
- December
- Address
- TSANN KUEN Industrial Park, Zhangzhou, China, 363107
- Phone
- 86 40 0700 2660
- Website
- eupa.cn
About TsannKuen (China) Enterprise Co. Ltd
Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, produces, manufactures, and sells small home appliances of gourmet cooking, home helper, tea, and coffee in Australia, Africa, the United States, Europe, and Asia. It designs and manufactures molds for related products; and provides after-sales services. The company also provides coffee academy services and recipes; tea makers; espresso coffee machines, drip coffee makers, electric kettles, and conical burr coffee grinders; professional steak grills, snack makers, and rotary waffle makers; blenders; and circulators and steam irons. In addition, it offers real estate development, property, and trading services. The company was formerly known as TsannKuen China (Xiamen) Ltd. and changed its name to Tsann Kuen (China) Enterprise Co., Ltd. in June 1993. Tsann Kuen (China) Enterprise Co., Ltd. was founded in 1988 and is based in Zhangzhou, China.
TsannKuen (China) Enterprise Co. Ltd management
4- Mr. Yuansong CaiChairman of the Board & GM · born 1957
- Mr. Jianhua WuCFO, Finance Manager & Accounting Department Manager · born 1981
- Ms. Meimei SunBoard Secretary · born 1974
- Mr. Cankun WuFounder · born 1951