301335.SHE Hangzhou Tianyuan Pet Products Co. Ltd. A
- Market cap
- CNY 2.74B
- P/E
- 71.4x
- P/B
- 1.34x
- ROE
- 2.1%
- Dividend yield
- 1.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301335.SHE undervalued?
Graham number301335.SHE trades 106.4% 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?
Hangzhou Tianyuan Pet Products Co. Ltd. A fundamental analysis
No fundamental analysis for Hangzhou Tianyuan Pet Products Co. Ltd. A yet.
Hangzhou Tianyuan Pet Products Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Tianyuan Pet Products Co. Ltd. A
Hangzhou Tianyuan Pet Products CO., LTD, together with its subsidiaries, engages in the design, development, production, and sale of pet supplies in China and internationally. The company offers pet litter pads, cat climbing frames, pet toys, pet clothing, electronic smart pet supplies, cat and dog food, and other categories of pet products; and cat trees and litter, pet beds, plush toys, chew toys, collars and leashes, cages, tableware, grooming and package products, corrug…
Full company profileHangzhou Tianyuan Pet Products Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hangzhou Tianyuan Pet Products Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.45B | 1.85B | 1.89B | 2.04B | 2.76B | 3.00B | 3.16B |
| Gross Profit | 299M | 341M | 378M | 362M | 442M | 579M | 562M |
| Operating Income | 157M | 152M | 161M | 115M | 74.3M | 93.9M | 99.9M |
| EBITDA | - | - | 195M | 150M | 112M | 145M | 63.4M |
| Net Income | 114M | 107M | 129M | 76.8M | 46.0M | 58.8M | 40.2M |
| EPS | 1.17 | 1.11 | 0.99 | 0.61 | 0.36 | 0.46 | 0.32 |
| Balance Sheet | |||||||
| Total Assets | 1.10B | 1.24B | 2.34B | 2.57B | 2.68B | 2.91B | 3.09B |
| Total Liabilities | 435M | 476M | 433M | 633M | 821M | 999M | 1.16B |
| Shareholders' Equity | 661M | 769M | 1.91B | 1.94B | 1.87B | 1.92B | 1.95B |
| Cash & Short-term Investments | 158M | 181M | 622M | 509M | 307M | 254M | 259M |
| Cash Flow | |||||||
| Operating Cash Flow | 50.3M | 24.0M | -172M | 16.2M | 177M | 41.3M | - |
| Capital Expenditure | 172M | 50.1M | 18.6M | 56.3M | 125M | 126M | 183M |
| Free Cash Flow | -122M | -26.1M | -190M | -40.1M | 51.3M | -84.6M | -148M |
| Ratios | |||||||
| ROE | 17.2% | 14.0% | 6.8% | 4.0% | 2.5% | 3.1% | 2.1% |
| ROA | 10.4% | 8.6% | 5.5% | 3.0% | 1.7% | 2.0% | 1.3% |
| Net Profit Margin | 7.9% | 5.8% | 6.8% | 3.8% | 1.7% | 2.0% | 1.3% |
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.
- 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.
Hangzhou Tianyuan Pet Products Co. Ltd. A dividends
- Dividend yield
- 1.47%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 68.6%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.4M | 0.32 | 68.6% |
| 2024 | CNY 68.2M | 0.54 | 148.5% |
| 2023 | CNY 64.6M | 0.51 | 84.1% |
| 2022 | CNY 10.7M | 0.08 | 8.3% |
| 2021 | CNY 7.66M | 0.08 | 7.1% |
| 2020 | CNY 23.7M | 0.24 | 20.8% |
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: 1.44:1 on Jun 13, 2023.
Who owns Hangzhou Tianyuan Pet Products Co. Ltd. A
- Insiders 60.84%
- Institutions 0.87%
- Public & others 38.29%
- Shares outstanding 128M
- Free float 46.7M
Hangzhou Tianyuan Pet Products Co. Ltd. A company profile
- Company name
- Hangzhou Tianyuan Pet Products Co. Ltd. A
- Ticker
- 301335.SHE
- ISIN
- CNE1000065H8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 3,143
- Fiscal year end
- December
- Address
- Tianyuan Pet Hongwang Park, Hangzhou, China, 311100
- Phone
- 86 571 2888 6888
- Website
- tianyuanpet.com
About Hangzhou Tianyuan Pet Products Co. Ltd. A
Hangzhou Tianyuan Pet Products CO., LTD, together with its subsidiaries, engages in the design, development, production, and sale of pet supplies in China and internationally. The company offers pet litter pads, cat climbing frames, pet toys, pet clothing, electronic smart pet supplies, cat and dog food, and other categories of pet products; and cat trees and litter, pet beds, plush toys, chew toys, collars and leashes, cages, tableware, grooming and package products, corrugated scratchers, and cat toilets and accessories. It also provides supply chain management and general cargo warehousing services. The company exports its products. Hangzhou Tianyuan Pet Products CO., LTD was founded in 1998 and is based in Hangzhou, China.
Hangzhou Tianyuan Pet Products Co. Ltd. A management
6- Mr. Yuanchao XueChairman of the Board & President · born 1967
- Mr. Lingbing JiangVice Chairman of the Board & VP · born 1972
- Mr. Zhongping ZhangVP & Financial Director · born 1971
- Ms. Xiaochun YuVP & Director · born 1982
- Mr. Qing YeBoard Secretary & Vice President · born 1982
- Guo Fen YuanAccounting Supervisor