300342.SHE Changshu Tianyin Electromechan
- Market cap
- CNY 11.2B
- P/E
- 2,635.0x
- P/B
- 7.19x
- ROE
- 1.3%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300342.SHE undervalued?
Graham numberThe Graham number of Changshu Tianyin Electromechan 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?
Changshu Tianyin Electromechan fundamental analysis
No fundamental analysis for Changshu Tianyin Electromechan yet.
Changshu Tianyin Electromechan stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Changshu Tianyin Electromechan
Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. The company offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression spring support seats; and refrigerator compressor frequency conversion c…
Full company profileChangshu Tianyin Electromechan 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.
Changshu Tianyin Electromechan 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 | 654M | 773M | 746M | 945M | 898M | 1.04B | 839M | 1.04B | 1.05B | 821M | 775M |
| Gross Profit | 258M | 311M | 234M | 337M | 301M | 312M | 197M | 238M | 246M | 203M | 180M |
| Operating Income | 191M | 219M | 112M | 161M | 147M | 116M | 13.4M | 41.2M | 99.8M | 33.1M | 31.9M |
| EBITDA | 211M | 246M | 151M | 207M | 184M | 167M | 73.2M | 118M | 119M | 69.1M | 36.8M |
| Net Income | 165M | 191M | 97.3M | 142M | 128M | 99.6M | 7.82M | 32.8M | 90.4M | 12.8M | 20.0M |
| EPS | 0.40 | 0.45 | 0.23 | 0.33 | 0.30 | 0.23 | 0.02 | 0.08 | 0.21 | 0.03 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.47B | 1.77B | 1.91B | 1.86B | 2.10B | 2.26B | 2.16B | 2.16B | 2.23B | 2.14B | 2.19B |
| Total Liabilities | 236M | 402M | 569M | 423M | 580M | 714M | 660M | 628M | 645M | 569M | 603M |
| Shareholders' Equity | 1.22B | 1.35B | 1.33B | 1.42B | 1.50B | 1.54B | 1.49B | 1.52B | 1.57B | 1.56B | 1.56B |
| Cash & Short-term Investments | 372M | 360M | 454M | 188M | 226M | 198M | 159M | 254M | 324M | 213M | 231M |
| Total Debt | 29.0M | 104M | 216M | 50.5M | 53.3M | 139M | 115M | 54.3M | 38.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 120M | 76.7M | 190M | 50.2M | 176M | 38.5M | 81.2M | 179M | 95.5M | -6.04M | - |
| Capital Expenditure | 41.8M | 100M | 91.0M | 64.7M | 39.4M | 55.9M | 48.3M | 24.5M | 31.7M | 20.9M | 86.0M |
| Free Cash Flow | 78.1M | -23.5M | 98.7M | -14.6M | 137M | -17.4M | 32.9M | 154M | 63.8M | -26.9M | -115M |
| Ratios | |||||||||||
| ROE | 13.5% | 14.1% | 7.3% | 9.9% | 8.5% | 6.5% | 0.5% | 2.2% | 5.8% | 0.8% | 1.3% |
| ROA | 11.2% | 10.8% | 5.1% | 7.6% | 6.1% | 4.4% | 0.4% | 1.5% | 4.1% | 0.6% | 0.9% |
| Net Profit Margin | 25.3% | 24.7% | 13.0% | 15.0% | 14.2% | 9.6% | 0.9% | 3.1% | 8.6% | 1.6% | 2.6% |
| Debt to Equity | 0.02x | 0.08x | 0.16x | 0.04x | 0.04x | 0.09x | 0.08x | 0.04x | 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.
Changshu Tianyin Electromechan dividends
- Dividend yield
- 0.25%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 217.1%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.8M | 0.07 | 217.1% |
| 2024 | CNY 43.4M | 0.10 | 48.0% |
| 2023 | CNY 2.38M | 0.01 | 7.3% |
| 2022 | CNY 49.6M | 0.12 | 634.6% |
| 2021 | CNY 63.8M | 0.15 | 64.0% |
| 2020 | CNY 69.6M | 0.16 | 54.5% |
| 2019 | CNY 77.7M | 0.18 | 54.9% |
| 2018 | CNY 84.2M | 0.20 | 86.5% |
| 2017 | CNY 68.5M | 0.16 | 35.9% |
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: 13:10 on Apr 25, 2017.
Who owns Changshu Tianyin Electromechan
- Insiders 6.08%
- Institutions 31.42%
- Public & others 62.50%
- Shares outstanding 425M
- Free float 317M
Changshu Tianyin Electromechan company profile
- Company name
- Changshu Tianyin Electromechan
- Ticker
- 300342.SHE
- ISIN
- CNE100001JY4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 26, 2012
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,071
- Fiscal year end
- December
- Address
- No. 8, Yingbin Road, Changshu, China, 215513
- Phone
- 86 51 2526 91551
- Website
- tyjd.cc
About Changshu Tianyin Electromechan
Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. The company offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression spring support seats; and refrigerator compressor frequency conversion controllers. It also provides radar and aerospace electronics products, such as radar radio frequency simulation systems, ultra-wideband signal capture and analysis systems, and star sensors. The company was founded in 2002 and is headquartered in Changshu, China.
Changshu Tianyin Electromechan management
7- Mr. Yunwen ZhaoGM & Non-Independent Director · born 1955
- Ms. Hui LiDeputy GM, CFO & Accounting Supervisor · born 1990
- Ms. Lingli GeDeputy General Manager · born 1986
- Mr. Jian LiDeputy General Manager · born 1974
- Mr. Weiguo SuDeputy General Manager · born 1974
- Mr. Lidong LiuDeputy General Manager · born 1968
- Mr. Chen YanDeputy General Manager · born 1989