300922.SHE Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
- Market cap
- CNY 2.29B
- P/E
- 160.1x
- P/B
- 2.33x
- ROE
- 0.2%
- Dividend yield
- 1.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300922.SHE undervalued?
Graham numberThe Graham number of Qinhuangdao Tianqin Equipment Manufacturing 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?
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. fundamental analysis
No fundamental analysis for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. yet.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the development of specialized protective devices and equipment in China. The company offers specialized protective devices, equipment parts, technical services, and other related products, as well as special modified engineering plastics, military equipment packaging, and weapon parts. Its products are used for equipment protection. The company was founded in 1996 and is based in Qinhuangdao, China.
Full company profileQinhuangdao Tianqin Equipment Manufacturing 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.
Qinhuangdao Tianqin Equipment Manufacturing 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 | 138M | 170M | 222M | 213M | 230M | 241M | 148M | 155M | 231M | 232M | 123M |
| Gross Profit | 52.1M | 62.1M | 90.2M | 81.4M | 95.4M | 97.2M | 42.7M | 55.3M | 79.2M | 81.2M | 42.8M |
| Operating Income | 36.5M | 46.0M | 67.9M | 60.6M | 74.6M | 93.2M | 31.4M | 41.7M | 47.1M | 38.9M | -17.7M |
| EBITDA | 42.2M | 51.8M | 78.8M | 71.1M | 85.4M | 104M | 42.0M | 52.7M | 57.9M | 58.4M | -17.7M |
| Net Income | 31.8M | 39.1M | 61.2M | 52.6M | 64.4M | 80.7M | 26.9M | 32.2M | 41.7M | 42.3M | 2.14M |
| EPS | 0.38 | 0.43 | 0.52 | 0.45 | 0.55 | 0.51 | 0.17 | 0.21 | 0.27 | 0.27 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 231M | 373M | 388M | 413M | 892M | 929M | 927M | 965M | 1.04B | 1.13B | 1.17B |
| Total Liabilities | 31.1M | 59.2M | 63.8M | 48.6M | 56.1M | 51.3M | 61.1M | 83.2M | 141M | 178M | 170M |
| Shareholders' Equity | 200M | 314M | 325M | 364M | 836M | 878M | 866M | 882M | 903M | 955M | 995M |
| Cash & Short-term Investments | 74.2M | 144M | 140M | 158M | 592M | 581M | 554M | 507M | 465M | 223M | 101M |
| Total Debt | - | - | - | - | 5.03M | - | - | - | 15.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -588K | 45.7M | 60.9M | 47.0M | 29.2M | 93.5M | 47.1M | 101M | 75.7M | 76.8M | - |
| Capital Expenditure | 5.56M | 3.40M | 12.1M | 6.58M | 9.45M | 48.6M | 40.3M | 124M | 82.8M | 99.9M | 26.7M |
| Free Cash Flow | -6.15M | 42.3M | 48.8M | 40.4M | 19.8M | 44.9M | 6.76M | -23.1M | -7.04M | -23.2M | 25.2M |
| Ratios | |||||||||||
| ROE | 15.9% | 12.4% | 18.9% | 14.4% | 7.7% | 9.2% | 3.1% | 3.6% | 4.6% | 4.4% | 0.2% |
| ROA | 13.8% | 10.5% | 15.8% | 12.7% | 7.2% | 8.7% | 2.9% | 3.3% | 4.0% | 3.7% | 0.2% |
| Net Profit Margin | 23.0% | 23.0% | 27.5% | 24.7% | 28.0% | 33.5% | 18.2% | 20.8% | 18.1% | 18.2% | 1.7% |
| Debt to Equity | - | - | - | - | 0.01x | - | - | - | 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.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. dividends
- Dividend yield
- 1.22%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 66.0%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.9M | 0.18 | 66.0% |
| 2024 | CNY 23.3M | 0.15 | 55.9% |
| 2023 | CNY 15.7M | 0.10 | 48.7% |
| 2022 | CNY 39.2M | 0.25 | 145.8% |
| 2021 | CNY 39.2M | 0.25 | 48.6% |
| 2020 | - | - | - |
| 2019 | CNY 12.6M | 0.11 | 24.0% |
| 2018 | 50.4M | 0.43 | 82.3% |
| 2017 | 55.0M | 0.60 | 140.8% |
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: 1.4:1 on May 26, 2022.
Who owns Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
- Insiders 39.91%
- Institutions 6.03%
- Public & others 54.05%
- Shares outstanding 159M
- Free float 97.7M
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. company profile
- Company name
- Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
- Ticker
- 300922.SHE
- ISIN
- CNE1000049Z4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 185
- Fiscal year end
- December
- Address
- No. 3 & 5, Xueshan Road, Qinhuangdao, China, 066004
- Phone
- 86 33 5850 1157
- Website
- tianqin.net.cn
About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the development of specialized protective devices and equipment in China. The company offers specialized protective devices, equipment parts, technical services, and other related products, as well as special modified engineering plastics, military equipment packaging, and weapon parts. Its products are used for equipment protection. The company was founded in 1996 and is based in Qinhuangdao, China.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. management
3- Mr. Yang LiGM & Director · born 1983
- Mr. Zi Dong ZhaoDeputy GM & Director · born 1971
- Huiying WenAccounting Supervisor