300375.SHE Tianjin Pengling Rubber Hose Co Ltd
- Market cap
- CNY 2.89B
- P/E
- -
- P/B
- 1.34x
- ROE
- 2.3%
- Dividend yield
- 0.95%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300375.SHE undervalued?
Graham numberThe Graham number of Tianjin Pengling Rubber Hose 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?
Tianjin Pengling Rubber Hose Co Ltd fundamental analysis
No fundamental analysis for Tianjin Pengling Rubber Hose Co Ltd yet.
Tianjin Pengling Rubber Hose Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tianjin Pengling Rubber Hose Co Ltd
Tianjin Pengling Group Co.,Ltd. designs, develops, manufactures, and sells automotive fluid piping systems and automotive sealing components in China and internationally. It operates through three segments: Automotive Fluid Pipeline and Assembly, Automotive Sealing Components and Assemblies, and Thermal Management. The company offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pi…
Full company profileTianjin Pengling Rubber Hose 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.
Tianjin Pengling Rubber Hose 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 | 1.09B | 1.14B | 1.46B | 1.60B | 1.68B | 1.66B | 1.70B | 1.95B | 2.46B | 2.86B | 2.70B |
| Gross Profit | 332M | 294M | 313M | 375M | 368M | 357M | 362M | 402M | 457M | 548M | 490M |
| Operating Income | 161M | 141M | 152M | 176M | -28.7M | 71.7M | 61.1M | 24.4M | 71.0M | 113M | 37.0M |
| EBITDA | 229M | 192M | 206M | 286M | 89.9M | 169M | 156M | 123M | 177M | -56.7M | 43.2M |
| Net Income | 157M | 119M | 118M | 136M | -68.7M | 62.4M | 75.7M | 28.4M | 77.7M | -191M | 49.3M |
| EPS | 0.28 | 0.21 | 0.19 | 0.22 | -0.09 | 0.09 | 0.11 | 0.04 | 0.10 | -0.25 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.57B | 1.87B | 2.75B | 2.98B | 2.47B | 2.54B | 2.72B | 3.32B | 3.59B | 3.73B | 3.49B |
| Total Liabilities | 298M | 274M | 977M | 742M | 640M | 650M | 789M | 1.12B | 1.33B | 1.67B | 1.38B |
| Shareholders' Equity | 1.27B | 1.59B | 1.60B | 2.24B | 1.83B | 1.89B | 1.93B | 2.20B | 2.25B | 2.05B | 2.10B |
| Cash & Short-term Investments | 349M | 569M | 318M | 391M | 202M | 258M | 367M | 528M | 529M | 450M | 158M |
| Total Debt | 15.0M | 3.83M | 408M | 320M | 100M | 111M | 120M | 210M | 319M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 124M | 129M | -21.9M | 145M | 200M | 215M | 225M | -128M | -28.3M | 38.3M | - |
| Capital Expenditure | 80.2M | 89.8M | 64.1M | 50.8M | 28.1M | 21.5M | 66.3M | 69.2M | 55.6M | 49.2M | 23.5M |
| Free Cash Flow | 43.6M | 39.0M | -86.1M | 94.1M | 172M | 194M | 159M | -197M | -83.9M | -11.0M | 357M |
| Ratios | |||||||||||
| ROE | 12.4% | 7.5% | 7.4% | 6.1% | -3.8% | 3.3% | 3.9% | 1.3% | 3.4% | -9.3% | 2.3% |
| ROA | 10.0% | 6.4% | 4.3% | 4.6% | -2.8% | 2.5% | 2.8% | 0.9% | 2.2% | -5.1% | 1.4% |
| Net Profit Margin | 14.5% | 10.4% | 8.1% | 8.5% | -4.1% | 3.8% | 4.5% | 1.5% | 3.2% | -6.7% | 1.8% |
| Debt to Equity | 0.01x | 0.00x | 0.25x | 0.14x | 0.05x | 0.06x | 0.06x | 0.10x | 0.14x | - | - |
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.
Tianjin Pengling Rubber Hose Co Ltd dividends
- Dividend yield
- 0.95%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 14, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.5M | 0.04 | - |
| 2024 | CNY 26.4M | 0.03 | 34.0% |
| 2023 | CNY 37.8M | 0.05 | 133.0% |
| 2022 | CNY 33.2M | 0.05 | 43.9% |
| 2021 | CNY 4.56M | 0.01 | 7.3% |
| 2020 | CNY 8.08M | 0.01 | - |
| 2019 | CNY 24.0M | 0.04 | 17.6% |
| 2018 | CNY 61.0M | 0.10 | 51.6% |
| 2017 | CNY 45.2M | 0.08 | 37.9% |
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: 1.7:1 on May 16, 2019.
Who owns Tianjin Pengling Rubber Hose Co Ltd
- Insiders 46.07%
- Institutions 0.09%
- Public & others 53.84%
- Shares outstanding 764M
- Free float 432M
Tianjin Pengling Rubber Hose Co Ltd company profile
- Company name
- Tianjin Pengling Rubber Hose Co Ltd
- Ticker
- 300375.SHE
- ISIN
- CNE100001RV3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 3,482
- Fiscal year end
- December
- Address
- No. 1703 Gewan Highway, Tianjin, China, 300270
- Phone
- 86 22 6326 9287
- Website
- pengling.cn
About Tianjin Pengling Rubber Hose Co Ltd
Tianjin Pengling Group Co.,Ltd. designs, develops, manufactures, and sells automotive fluid piping systems and automotive sealing components in China and internationally. It operates through three segments: Automotive Fluid Pipeline and Assembly, Automotive Sealing Components and Assemblies, and Thermal Management. The company offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filter hose and assembly; and transmission cooling pipeline, sunroof drain hose, vacuum hose, and exhaust system hose and assembly. The company also provides sealing products, such as body, bonnet-to-cowl seal, triangle decorative panel, outer/inner waist belt, door, door frame, luggage, corner window, and glass run channel seals. The company was formerly known as Tianjin Pengling Rubber Hose Co., Ltd. and changed its name to Tianjin Pengling Group Co., Ltd. in June 2018. Tianjin Pengling Group Co.,Ltd. was founded in 1988 and is headquartered in Tianjin, China.
Tianjin Pengling Rubber Hose Co Ltd management
6- Mr. Dong WangPresident & Director · born 1971
- Mr. Xiaofei FanVP, Accounting Supervisor & CFO · born 1978
- Mr. Hongzhi ZhangVP, Secretary & Director · born 1983
- Mr. Xian Hua GaoVice President · born 1980
- Mr. Jinping TianVice President · born 1978
- Mr. Jingchun MaVice President · born 1975