301626.SHE SUZHOU TIANMAI THERMAL TECHNOLOGY
- Market cap
- CNY 22.1B
- P/E
- 276.8x
- P/B
- 13.74x
- ROE
- 2.4%
- Dividend yield
- 0.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301626.SHE undervalued?
Graham numberThe Graham number of SUZHOU TIANMAI THERMAL TECHNOLOGY 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?
SUZHOU TIANMAI THERMAL TECHNOLOGY fundamental analysis
No fundamental analysis for SUZHOU TIANMAI THERMAL TECHNOLOGY yet.
SUZHOU TIANMAI THERMAL TECHNOLOGY stock price
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About SUZHOU TIANMAI THERMAL TECHNOLOGY
Suzhou Tianmai Thermal Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of thermal management materials and devices in China and internationally. The company offers thermal pads, including conventional and multi-functional thermal conductive pads; phase change, no silicon, and silicon thermal conductive greases; and plastic thermal conductive adhesives. It also provides thermal conductive gels and pastes; nano …
Full company profileSUZHOU TIANMAI THERMAL TECHNOLOGY 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.
SUZHOU TIANMAI THERMAL TECHNOLOGY annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 841M | 928M | 943M | 1.12B | 1.12B |
| Gross Profit | 841M | 305M | 382M | 415M | 388M |
| Operating Income | 841M | 171M | 211M | 173M | 35.1M |
| EBITDA | 151M | 214M | 257M | 230M | 21.4M |
| Net Income | 117M | 154M | 185M | 155M | 38.2M |
| EPS | 1.35 | 1.78 | 1.60 | 1.34 | 0.33 |
| Balance Sheet | |||||
| Total Assets | 810M | 1.06B | 1.70B | 1.93B | 3.24B |
| Total Liabilities | 198M | 289M | 199M | 326M | 1.62B |
| Shareholders' Equity | 612M | 767M | 1.50B | 1.59B | 1.61B |
| Cash & Short-term Investments | 68.7M | 154M | 278M | 237M | 309M |
| Cash Flow | |||||
| Operating Cash Flow | 93.1M | 213M | 175M | 181M | - |
| Capital Expenditure | 86.2M | 162M | 170M | 318M | 1.24B |
| Free Cash Flow | 93.1M | 51.5M | 4.69M | -136M | -1.12B |
| Ratios | |||||
| ROE | 19.1% | 20.1% | 12.4% | 9.7% | 2.4% |
| ROA | 14.4% | 14.6% | 10.9% | 8.0% | 1.2% |
| Net Profit Margin | 13.9% | 16.6% | 19.7% | 13.8% | 3.4% |
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.
SUZHOU TIANMAI THERMAL TECHNOLOGY dividends
- Dividend yield
- 0.29%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 41.9%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 64.8M | 0.56 | 41.9% |
| 2024 | CNY 972K | 0.01 | 0.5% |
| 2023 | CNY 615K | 0.01 | 0.4% |
| 2022 | CNY 1.28M | 0.01 | 1.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns SUZHOU TIANMAI THERMAL TECHNOLOGY
- Insiders 64.28%
- Institutions 4.21%
- Public & others 31.52%
- Shares outstanding 116M
- Free float 121M
SUZHOU TIANMAI THERMAL TECHNOLOGY company profile
- Company name
- SUZHOU TIANMAI THERMAL TECHNOLOGY
- Ticker
- 301626.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Fiscal year end
- December
- Address
- No. 68, Huikai Road, Suzhou, China, 215127
- Phone
- 86 512 6602 8722
- Website
- sz-tianmai.com
About SUZHOU TIANMAI THERMAL TECHNOLOGY
Suzhou Tianmai Thermal Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of thermal management materials and devices in China and internationally. The company offers thermal pads, including conventional and multi-functional thermal conductive pads; phase change, no silicon, and silicon thermal conductive greases; and plastic thermal conductive adhesives. It also provides thermal conductive gels and pastes; nano carbon copper piece and graphite thermal diffusion sheets; thermal insulation sheets; heat spreader and pipes; thermal interface materials; and vapor chambers. In addition, the company offers heat dissipation modules, including heat pipe modules, heat spreader modules, and other modules; and technical services. Its products are used in consumer electronics, such as smartphones and laptops; security monitoring equipment; automotive electronics; communication equipment; and other fields. Suzhou Tianmai Thermal Technology Co., Ltd. was founded in 2007 and is based in Suzhou, China.
SUZHOU TIANMAI THERMAL TECHNOLOGY management
6- Mr. Yi XieChairman & GM · born 1984
- Mr. Cailin GongFinancial Director, CFO, Accounting Supervisor, Secretary & Director · born 1984
- Mr. Guochang ShiRegional Sales Director & Director · born 1982
- Ms. Fenghua ShenDirector of Business Center & Director · born 1986
- Mr. Xingqiang DingDeputy General Manager · born 1983
- Mr. Xiaoyang LiuDeputy General Manager · born 1982