300169.SHE Changzhou Tiansheng New Materials Co Ltd
- Market cap
- CNY 1.54B
- P/E
- 16.2x
- P/B
- 17.50x
- ROE
- -9.0%
- Dividend yield
- 1.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300169.SHE undervalued?
Graham numberThe Graham number of Changzhou Tiansheng New Materials Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Changzhou Tiansheng New Materials Co Ltd fundamental analysis
No fundamental analysis for Changzhou Tiansheng New Materials Co Ltd yet.
Changzhou Tiansheng New Materials Co Ltd stock price
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About Changzhou Tiansheng New Materials Co Ltd
Changzhou Tiansheng New Materials Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polymer foam materials in China. The company offers structural foam materials primarily for use in wind power generation, rail transit, shipbuilding, energy-saving buildings, and other industries; soft foaming materials; high-purification protective film; and adhesives for automotive industry; and functional tape materials. Its p…
Full company profileChangzhou Tiansheng New Materials 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.
Changzhou Tiansheng New Materials 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 | 822M | 772M | 905M | 894M | 894M | 761M | 585M | 574M | 531M | 448M | 460M |
| Gross Profit | 233M | 209M | 230M | 125M | 73.1M | 105M | 29.7M | 66.7M | 100M | 97.5M | 114M |
| Operating Income | 17.2M | -26.5M | 32.1M | -273M | -298M | -164M | -189M | -155M | -63.5M | -17.6M | 13.2M |
| EBITDA | 103M | 59.8M | 134M | -186M | -199M | -70.1M | -97.3M | -67.1M | 12.6M | 122M | 30.4M |
| Net Income | 9.21M | -37.3M | 16.2M | -289M | -285M | -164M | -188M | -160M | -58.7M | 13.1M | -7.81M |
| EPS | 0.06 | -0.11 | 0.05 | -0.89 | -0.87 | -0.50 | -0.58 | -0.49 | -0.18 | 0.04 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 2.05B | 2.06B | 2.07B | 1.82B | 1.73B | 1.59B | 1.36B | 1.16B | 854M | 723M | 660M |
| Total Liabilities | 787M | 885M | 871M | 916M | 1.11B | 1.14B | 1.09B | 1.05B | 804M | 662M | 578M |
| Shareholders' Equity | 1.26B | 1.18B | 1.20B | 907M | 619M | 453M | 271M | 113M | 52.8M | 64.9M | 86.3M |
| Cash & Short-term Investments | 197M | 238M | 245M | 251M | 117M | 143M | 90.9M | 206M | 67.3M | 91.1M | 130M |
| Total Debt | 487M | 549M | 633M | 535M | 536M | 546M | 547M | 428M | 440M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -18.5M | 11.2M | 7.45M | -24.0M | -5.20M | -25.0M | -9.30M | 148M | -69.5M | -19.9M | - |
| Capital Expenditure | 40.7M | 26.1M | 27.9M | 14.3M | 24.8M | 29.1M | 12.4M | 10.1M | 18.8M | 27.2M | 22.0M |
| Free Cash Flow | -59.1M | -15.0M | -20.5M | -38.2M | -30.0M | -54.1M | -21.7M | 138M | -88.3M | -47.1M | -17.8M |
| Ratios | |||||||||||
| ROE | 0.7% | -3.2% | 1.4% | -31.8% | -46.0% | -36.2% | -69.3% | -142.4% | -111.2% | 20.1% | -9.0% |
| ROA | 0.5% | -1.8% | 0.8% | -15.8% | -16.5% | -10.3% | -13.8% | -13.8% | -6.9% | 1.8% | -1.2% |
| Net Profit Margin | 1.1% | -4.8% | 1.8% | -32.3% | -31.9% | -21.6% | -32.1% | -27.9% | -11.0% | 2.9% | -1.7% |
| Debt to Equity | 0.39x | 0.47x | 0.53x | 0.59x | 0.87x | 1.20x | 2.02x | 3.80x | 8.34x | - | - |
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.
Changzhou Tiansheng New Materials Co Ltd dividends
- Dividend yield
- 1.73%
- Forward dividend
- -
- Payout ratio
- 204.4%
- Ex-dividend date
- May 22, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.7M | 0.08 | 204.4% |
| 2024 | CNY 31.5M | 0.10 | - |
| 2023 | CNY 35.4M | 0.11 | - |
| 2022 | CNY 30.1M | 0.09 | - |
| 2021 | CNY 41.3M | 0.13 | - |
| 2020 | CNY 35.1M | 0.11 | - |
| 2019 | CNY 36.6M | 0.11 | - |
| 2018 | CNY 35.9M | 0.11 | 221.6% |
| 2017 | CNY 31.3M | 0.09 | - |
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: 20:10 on Jun 1, 2012.
Who owns Changzhou Tiansheng New Materials Co Ltd
- Insiders 23.99%
- Institutions 2.77%
- Public & others 73.23%
- Shares outstanding 339M
- Free float 276M
Changzhou Tiansheng New Materials Co Ltd company profile
- Company name
- Changzhou Tiansheng New Materials Co Ltd
- Ticker
- 300169.SHE
- ISIN
- CNE100000ZF1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 25, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 504
- Fiscal year end
- December
- Address
- No.508, Longjin Road, Changzhou, China, 213028
- Phone
- 86 519 8692 9011
- Website
- tschina.com
About Changzhou Tiansheng New Materials Co Ltd
Changzhou Tiansheng New Materials Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polymer foam materials in China. The company offers structural foam materials primarily for use in wind power generation, rail transit, shipbuilding, energy-saving buildings, and other industries; soft foaming materials; high-purification protective film; and adhesives for automotive industry; and functional tape materials. Its products are used in home appliances, communications, IT, automotive, optoelectronics, and boat industries. It exports its products. The company was formerly known as Changzhou Tiansheng New Materials Co., Ltd. and changed its name to Changzhou Tiansheng New Materials Group Co., Ltd. in July 2023. Changzhou Tiansheng New Materials Group Co., Ltd. was founded in 1998 and is based in Changzhou, China.
Changzhou Tiansheng New Materials Co Ltd management
3- Mr. Yi XuHead of Accounting Department, Accounting Supervisor, Vice Chairman & President · born 1971
- Ms. Lipin YuVP & Secretary of the Board · born 1981
- Ms. Meixia XueVice President · born 1969