300789.SHE TangYuan Electric
- Market cap
- CNY 2.00B
- P/E
- -
- P/B
- 2.06x
- ROE
- -6.7%
- Dividend yield
- 1.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300789.SHE undervalued?
Graham numberThe Graham number of TangYuan Electric 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?
TangYuan Electric fundamental analysis
No fundamental analysis for TangYuan Electric yet.
TangYuan Electric stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About TangYuan Electric
Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent inspection equipment, big data intelligent management and control systems, robots, and other products and technical services in the fields of smart transportation, smart emergency response, and intelligent manufacturing. It is also involved in the railway public transportation and smart station, robot and smart facto…
Full company profileTangYuan Electric 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.
TangYuan Electric 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 | 141M | 208M | 265M | 309M | 269M | 352M | 434M | 639M | 640M | 491M | 316M |
| Gross Profit | 74.4M | 114M | 141M | 162M | 145M | 177M | 216M | 259M | 229M | 183M | 126M |
| Operating Income | 31.9M | 71.1M | 89.2M | 91.1M | 63.6M | 74.5M | 96.3M | 116M | 79.1M | 53.3M | -16.7M |
| EBITDA | 42.2M | 72.7M | 92.8M | 93.7M | 73.6M | 78.8M | 103M | 133M | 98.4M | 38.2M | -102M |
| Net Income | 36.2M | 61.8M | 83.6M | 83.4M | 64.6M | 66.5M | 91.2M | 108M | 72.9M | 26.3M | -66.7M |
| EPS | 0.40 | 0.59 | 0.80 | 0.72 | 0.46 | 0.47 | 0.64 | 0.76 | 0.51 | 0.18 | -0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 252M | 297M | 418M | 857M | 919M | 1.07B | 1.28B | 1.49B | 1.63B | 1.54B | 1.30B |
| Total Liabilities | 136M | 118M | 154M | 160M | 174M | 257M | 387M | 472M | 549M | 461M | 296M |
| Shareholders' Equity | 117M | 179M | 263M | 697M | 746M | 807M | 894M | 985M | 1.04B | 1.04B | 990M |
| Cash & Short-term Investments | 102M | 96.0M | 144M | 451M | 442M | 498M | 463M | 344M | 211M | 163M | 158M |
| Total Debt | 4.99M | 9.05M | 12.5M | 17.5M | 19.6M | 30.0M | 15.0M | 16.4M | 45.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 48.1M | 5.84M | 50.9M | -125M | 63.5M | 65.6M | -17.0M | 104M | -20.2M | -8.53M | - |
| Capital Expenditure | 284K | 12.8M | 1.92M | 23.6M | 24.9M | 43.1M | 39.4M | 10.8M | 23.4M | 12.7M | 16.0M |
| Free Cash Flow | 47.9M | -6.93M | 49.0M | -148M | 38.5M | 22.5M | -56.4M | 93.5M | -43.6M | -21.2M | -139M |
| Ratios | |||||||||||
| ROE | 31.0% | 34.5% | 31.7% | 12.0% | 8.7% | 8.2% | 10.2% | 11.0% | 7.0% | 2.5% | -6.7% |
| ROA | 14.4% | 20.8% | 20.0% | 9.7% | 7.0% | 6.2% | 7.1% | 7.3% | 4.5% | 1.7% | -5.1% |
| Net Profit Margin | 25.7% | 29.7% | 31.6% | 27.0% | 24.0% | 18.9% | 21.0% | 16.9% | 11.4% | 5.3% | -21.1% |
| Debt to Equity | 0.04x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | 0.02x | 0.02x | 0.04x | - | - |
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.
TangYuan Electric dividends
- Dividend yield
- 1.12%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 85.1%
- Ex-dividend date
- Jul 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.3M | 0.16 | 85.1% |
| 2024 | CNY 32.5M | 0.23 | 44.7% |
| 2023 | CNY 27.4M | 0.19 | 25.4% |
| 2022 | CNY 19.9M | 0.14 | 21.9% |
| 2021 | CNY 12.9M | 0.09 | 19.4% |
| 2020 | CNY 16.7M | 0.12 | 25.9% |
| 2019 | CNY 16.7M | 0.14 | 20.0% |
| 2018 | CNY 16.7M | 0.16 | 20.0% |
| 2017 | CNY 16.7M | 0.16 | 27.0% |
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: 1.3:1 on Jun 6, 2024.
Who owns TangYuan Electric
- Insiders 62.48%
- Institutions 2.20%
- Public & others 35.32%
- Shares outstanding 144M
- Free float 56.5M
TangYuan Electric company profile
- Company name
- TangYuan Electric
- Ticker
- 300789.SHE
- ISIN
- CNE100003N35
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 630
- Fiscal year end
- December
- Address
- No. 9, Wuke West Road, Chengdu, China, 610046
- Phone
- 86 28 8500 3300
- Website
- cdtye.com
About TangYuan Electric
Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent inspection equipment, big data intelligent management and control systems, robots, and other products and technical services in the fields of smart transportation, smart emergency response, and intelligent manufacturing. It is also involved in the railway public transportation and smart station, robot and smart factory, smart emergency response, new materials, and other businesses. Chengdu Tangyuan Electric Co.,Ltd. was founded in 2010 and is based in Chengdu, China.
TangYuan Electric management
8- Mr. Chaofu SheGM & Director · born 1982
- Ms. Yi ZhouDeputy GM & Director · born 1981
- Ms. Nan ZhangChief Financial Officer · born 1983
- Mr. Xi ChenDeputy GM & Secretary · born 1986
- Mr. Da Lei JinDeputy General Manager · born 1977
- Mr. Yizhong WeiDeputy General Manager · born 1971
- Mr. Yong LiDeputy General Manager · born 1977
- Junqing LiAccounting Supervisor