300461.SHE Tanac Automation Co Ltd
- Market cap
- CNY 7.06B
- P/E
- 497.9x
- P/B
- 11.17x
- ROE
- 0.7%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300461.SHE undervalued?
Graham numberThe Graham number of Tanac Automation 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?
Tanac Automation Co Ltd fundamental analysis
No fundamental analysis for Tanac Automation Co Ltd yet.
Tanac Automation Co Ltd stock price
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About Tanac Automation Co Ltd
Tanac Automation Co., Ltd., together with its subsidiaries, produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components in China and internationally. The company offers winding equipment, such as wireless charging coil, VCM, voice coil, transformer/relay, inductor, heating wire, and capacitive pen core coil, as well as LED dispensing and assembly, flexible cable assembly, CG film lamination, a…
Full company profileTanac Automation 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.
Tanac Automation 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 | 213M | 504M | 500M | 503M | 364M | 344M | 191M | 260M | 226M | 316M | 311M |
| Gross Profit | 84.4M | 209M | 200M | 179M | 141M | 135M | 16.7M | 76.1M | 3.20M | 94.0M | 105M |
| Operating Income | 26.5M | 54.2M | -56.2M | -287M | 46.1M | 32.2M | -81.6M | -14.5M | -152M | 282K | 24.6M |
| EBITDA | 35.7M | 86.2M | -123M | -251M | 71.9M | 47.7M | -68.6M | 755K | -132M | 30.4M | 12.1M |
| Net Income | 13.4M | 21.2M | -88.8M | -197M | 105M | 31.9M | -63.5M | 9.88M | -154M | 15.7M | 4.10M |
| EPS | 0.11 | 0.17 | -0.71 | -1.59 | 0.87 | 0.26 | -0.51 | 0.07 | -0.99 | 0.10 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 945M | 1.26B | 1.39B | 464M | 568M | 531M | 930M | 922M | 884M | 809M | 865M |
| Total Liabilities | 582M | 819M | 1.05B | 454M | 420M | 286M | 264M | 254M | 377M | 254M | 279M |
| Shareholders' Equity | 301M | 347M | 245M | 9.57M | 146M | 245M | 664M | 676M | 523M | 555M | 587M |
| Cash & Short-term Investments | 45.2M | 110M | 228M | 72.9M | 148M | 116M | 413M | 66.1M | 72.2M | 116M | 82.4M |
| Total Debt | 158M | 349M | 318M | 198M | 132M | 81.7M | 56.7M | 88.1M | 92.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -22.6M | -41.9M | 140M | 25.9M | 14.3M | 70.5M | -11.8M | -92.0M | -39.6M | 45.9M | - |
| Capital Expenditure | 29.3M | 48.4M | 42.7M | 4.96M | 2.21M | 23.5M | 50.2M | 72.8M | 6.59M | 2.20M | 7.04M |
| Free Cash Flow | -51.9M | -90.3M | 97.6M | 20.9M | 12.0M | 47.0M | -62.0M | -165M | -46.2M | 43.7M | -44.7M |
| Ratios | |||||||||||
| ROE | 4.4% | 6.1% | -36.3% | -2,052.9% | 71.7% | 13.0% | -9.6% | 1.5% | -29.4% | 2.8% | 0.7% |
| ROA | 1.4% | 1.7% | -6.4% | -42.3% | 18.5% | 6.0% | -6.8% | 1.1% | -17.4% | 1.9% | 0.5% |
| Net Profit Margin | 6.3% | 4.2% | -17.8% | -39.1% | 28.8% | 9.3% | -33.3% | 3.8% | -67.9% | 5.0% | 1.3% |
| Debt to Equity | 0.53x | 1.01x | 1.30x | 20.70x | 0.90x | 0.33x | 0.09x | 0.13x | 0.18x | - | - |
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.
Tanac Automation Co Ltd dividends
- Dividend yield
- 0.04%
- Forward dividend
- -
- Payout ratio
- 16.1%
- Ex-dividend date
- Jun 8, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.53M | 0.02 | 16.1% |
| 2024 | CNY 2.89M | 0.02 | - |
| 2023 | CNY 1.54M | 0.01 | 15.6% |
| 2022 | CNY 4.09M | 0.03 | - |
| 2021 | CNY 5.11M | 0.04 | 16.0% |
| 2020 | CNY 12.3M | 0.10 | 11.8% |
| 2019 | CNY 15.6M | 0.13 | - |
| 2018 | CNY 22.5M | 0.18 | - |
| 2017 | CNY 16.3M | 0.13 | 76.9% |
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: 1.8:1 on Jun 8, 2018.
Who owns Tanac Automation Co Ltd
- Insiders 53.63%
- Institutions 4.09%
- Public & others 42.28%
- Shares outstanding 158M
- Free float 74.0M
Tanac Automation Co Ltd company profile
- Company name
- Tanac Automation Co Ltd
- Ticker
- 300461.SHE
- ISIN
- CNE100001ZR4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 13, 2015
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 620
- Fiscal year end
- December
- Address
- No. 398, Xinjing Road, Jiashan, China, 314117
- Phone
- 86 573 8911 8800
- Website
- tanac.com.cn
About Tanac Automation Co Ltd
Tanac Automation Co., Ltd., together with its subsidiaries, produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components in China and internationally. The company offers winding equipment, such as wireless charging coil, VCM, voice coil, transformer/relay, inductor, heating wire, and capacitive pen core coil, as well as LED dispensing and assembly, flexible cable assembly, CG film lamination, and housing graphite lamination equipment; production lines, including heating wire winding testing and packaging, inductor winding assembly and testing, electric toothbrush motor coil, stud welding and assembly, laptop bonding and installation, traction valve assembly, and fully automatic transformer winding, coating, soldering, and testing machines. It also provides pin and valve winding equipment, segmented motor winding equipment, fly fork winding equipment, straight-line winding equipment, automotive SMD transformer winding equipment, reversing radar sensor winding equipment, automotive EPS motor, automotive brake motor, automotive thermal management system, condenser fan motors, compressor, electronic suspension, SMD transformer, wiper motor assembly, cooling motor winding and assembly, carbon canister solenoid valve, door handle induction coil, and automotive seat motor production lines. In addition, it offers linear motor winding equipment, hollow cup motor winding equipment, capillary precision winding equipment, connector assembly equipment, I-beam inductor winding equipment, small surface mount inductor winding equipment, frameless torque motor, servo motor, hollow cup motor, articulated module, and thermal fuse production lines; and other products; as well as after-sales services. The company serves consumer electronics, home appliances, and automotive industries. It exports its products. Tanac Automation Co., Ltd. was founded in 2003 and is headquartered in Jiashan, China.
Tanac Automation Co Ltd management
4- Mr. Yongfu XiaoChairman & GM · born 1968
- Mr. Guangtao LiuAccounting Supervisor, Deputy GM & CFO · born 1973
- Mr. Zilong XiaoDeputy GM & Director · born 1998
- Mr. Wenbin YuDeputy GM & Secretary of the Board of Directors · born 1974