300569.SHE Qingdao Tianneng Heavy Industries Co Ltd
- Market cap
- CNY 4.66B
- P/E
- 38.0x
- P/B
- 0.84x
- ROE
- 2.4%
- Dividend yield
- 2.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300569.SHE undervalued?
Graham number300569.SHE trades 19.2% above its Graham number.
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?
Qingdao Tianneng Heavy Industries Co Ltd fundamental analysis
No fundamental analysis for Qingdao Tianneng Heavy Industries Co Ltd yet.
Qingdao Tianneng Heavy Industries Co Ltd stock price
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About Qingdao Tianneng Heavy Industries Co Ltd
Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also provides monopiles, anchor bolts, wind turbine units, wind power support foundations, and power transmission control systems. In addition, the c…
Full company profileQingdao Tianneng Heavy Industries 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.
Qingdao Tianneng Heavy Industries 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 | 961M | 738M | 1.39B | 2.46B | 3.42B | 4.14B | 4.18B | 4.24B | 3.27B | 3.96B | 3.58B |
| Gross Profit | 362M | 189M | 326M | 685M | 982M | 1.01B | 791M | 835M | 448M | 560M | 540M |
| Operating Income | 209M | 104M | 125M | 330M | 582M | 540M | 243M | 273M | -262M | 328M | 350M |
| EBITDA | 229M | 130M | 192M | 486M | 802M | 893M | 683M | 725M | 248M | 608M | 322M |
| Net Income | 171M | 95.6M | 102M | 269M | 428M | 455M | 229M | 251M | -262M | 109M | 128M |
| EPS | 0.34 | 0.15 | 0.16 | 0.40 | 0.63 | 0.60 | 0.28 | 0.27 | -0.26 | 0.11 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 2.10B | 2.47B | 3.27B | 5.82B | 7.60B | 9.87B | 11.2B | 12.8B | 12.0B | 12.4B | 12.5B |
| Total Liabilities | 466M | 763M | 1.43B | 3.70B | 5.14B | 6.06B | 7.12B | 7.14B | 6.64B | 7.02B | 7.09B |
| Shareholders' Equity | 1.61B | 1.68B | 1.76B | 2.06B | 2.42B | 3.77B | 4.00B | 5.67B | 5.27B | 5.33B | 5.41B |
| Cash & Short-term Investments | 608M | 225M | 390M | 836M | 1.01B | 1.46B | 1.23B | 1.26B | 972M | 871M | 752M |
| Total Debt | 85.0M | 238M | 602M | 788M | 2.03B | 2.51B | 3.97B | 3.10B | 2.55B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -21.5M | 131M | -293M | -166M | 377M | -419M | -111M | -531M | 463M | 608M | - |
| Capital Expenditure | 31.2M | 432M | 479M | 213M | 803M | 557M | 822M | 384M | 243M | 240M | 126M |
| Free Cash Flow | -52.6M | -302M | -772M | -379M | -426M | -976M | -933M | -915M | 220M | 368M | -254M |
| Ratios | |||||||||||
| ROE | 10.6% | 5.7% | 5.8% | 13.1% | 17.6% | 12.1% | 5.7% | 4.4% | -5.0% | 2.1% | 2.4% |
| ROA | 8.2% | 3.9% | 3.1% | 4.6% | 5.6% | 4.6% | 2.1% | 2.0% | -2.2% | 0.9% | 1.0% |
| Net Profit Margin | 17.8% | 13.0% | 7.3% | 10.9% | 12.5% | 11.0% | 5.5% | 5.9% | -8.0% | 2.8% | 3.6% |
| Debt to Equity | 0.05x | 0.14x | 0.34x | 0.38x | 0.84x | 0.67x | 0.99x | 0.55x | 0.48x | - | - |
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.
Qingdao Tianneng Heavy Industries Co Ltd dividends
- Dividend yield
- 2.34%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 99.8%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 109M | 0.11 | 99.8% |
| 2024 | CNY 180M | 0.18 | - |
| 2023 | CNY 68.8M | 0.08 | 27.4% |
| 2022 | CNY 121M | 0.15 | 52.8% |
| 2021 | CNY 104M | 0.14 | 22.9% |
| 2020 | CNY 129M | 0.19 | 30.2% |
| 2019 | CNY 21.8M | 0.03 | 8.1% |
| 2018 | CNY 42.0M | 0.06 | 41.0% |
| 2017 | CNY 28.0M | 0.04 | 29.3% |
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 Jun 15, 2021.
Who owns Qingdao Tianneng Heavy Industries Co Ltd
- Insiders 30.51%
- Institutions 5.70%
- Public & others 63.79%
- Shares outstanding 1.02B
- Free float 720M
Qingdao Tianneng Heavy Industries Co Ltd company profile
- Company name
- Qingdao Tianneng Heavy Industries Co Ltd
- Ticker
- 300569.SHE
- ISIN
- CNE100002DQ1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 820
- Fiscal year end
- December
- Address
- Oriental Ideal Home, Sanlihe Street, Jiaozhou, China, 266316
- Phone
- 86 532 5882 9940
- Website
- qdtnp.com
About Qingdao Tianneng Heavy Industries Co Ltd
Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also provides monopiles, anchor bolts, wind turbine units, wind power support foundations, and power transmission control systems. In addition, the company invests in, develops, constructs, and operates new energy projects, such as wind farms and photovoltaic power plants. Qingdao Tianneng Heavy Industries Co.,Ltd was incorporated in 2006 and is headquartered in Jiaozhou, China.
Qingdao Tianneng Heavy Industries Co Ltd management
7- Mr. Wenfeng HuangGM & Chairman · born 1967
- Ms. Chunmei LiSecretary of the Board, Deputy GM & Director · born 1975
- Mr. Bo ZhaoDeputy General Manager · born 1971
- Mr. Peng Peng HuDeputy General Manager · born 1985
- Mr. Ruqian ZhangDeputy General Manager · born 1973
- Ms. Jing YangChief Financial Officer · born 1985
- Mr. Haoyu WangDeputy General Manager · born 1971