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001379 CS​

Shandong Tengda Fa Class A(001379 CS)

$15.10+0.322.17%(Market Closed · 07:04:09 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Shandong Tengda Fa Class A — Company Profile

Shandong Tengda Fasten Tech. Co., Ltd. specializes in the full lifecycle of stainless steel fastener products, from their initial design and development through manufacturing and ultimate sale. The company's offerings prominently feature essential components such as bolts, nuts, screws, and washers. Established on December 23, 2015, its main operational base is situated in Zaozhuang, China.

Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Exchange
CS
CEO
Yichang Du
Headquarters
Zaozhuang, SD, CN
IPO Date
Jan 19, 2024
Employees
940
Website
www.tdfastener.com

Key Metrics

Price
$15.75
Market Cap
$3.15B
Revenue (TTM)
$486.19M
Net Income (TTM)
$18.74M
EPS (TTM)
0.09
P/E (TTM)
43.07
P/B (TTM)
2.09
Dividend Yield
105.88%
ROE (TTM)
1.24%
ROA (TTM)
0.76%
Operating Margin
3.74%
Beta
0.38

Dividends

Last Dividend
$0.10
Last Yield
1.06%

Summary

Shandong Tengda Fasten Tech. Co., Ltd. specializes in the full lifecycle of stainless steel fastener products, from their initial design and development through manufacturing and ultimate sale. The company's offerings prominently feature essential components such as bolts, nuts, screws, and washers. Established on December 23, 2015, its main operational base is situated in Zaozhuang, China.

Website
www.tdfastener.com
Location
Zaozhuang, SD, CN
Phone+86 632 565 6658
Employees940
CEOYichang Du
Sector
Industrials
IndustryManufacturing - Tools & Accessories
IPO DateJan 19, 2024

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Key Stats

Trading

Px/Chg 1D$15.75 / -0.82%
Avg Volume2.19M
Beta0.38
Mkt Cap3.15B
FD Mkt Cap3.17B

Float

Shrs Out/Float200.00M / 200.00M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV3.03B
EV/EBITDA27.04
EV/Sales1.45
P/B2.09
P/S1.51
FCF Yield1.88%
ROE1.24%
ROA0.76%
Current Ratio2.22

Dividend

Cash$0.10
Yield105.88%
Yield (TTM)105.88%

Estimates

P/E43.07
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings186.8028.4955.26495.35168.08
Price / Sales4.861.412.349.216.48
Price / Book Value2.903.742.902.862.09
Price / Free Cash Flow8.8336.87-14.07-40.5953.11
ENTERPRISE VALUE METRICS
Enterprise Value3,383.82,164.33,842.34,499.33,029.2
Enterprise Value / Sales4.821.252.139.696.23
Enterprise Value / EBITDA131.6414.4928.13317.49166.45
Enterprise Value / EBIT165.0818.1736.95438.76166.45

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.8%1,598.82,187.01,734.71,806.12,004.3
Gross Income1.3%158.5286.2183.3144.8166.7
EBITDA-4.9%181.6224.1149.3136.6148.4
EBIT-10.3%152.1193.1119.1104.098.7
Net Income-9.6%107.7134.985.676.671.9
EPS (Diluted)-15.9%0.720.900.570.390.36
BALANCE SHEET
Cash & ST Inv46.8%191.9500.0304.1556.0891.7
Total Assets21.1%1,236.41,603.51,417.42,157.72,659.1
Total Liabilities11.2%747.11,037.1765.2696.61,140.6
Total Shareholder Equity32.2%489.3566.4652.21,460.31,496.4
CASH FLOW
Net Operating Cash Flow-21.4%126.6241.8125.5-123.048.4
Cap Ex37.3%-33.5-35.6-59.4-178.0-119.3
Free Cash Flow—93.1196.066.1-301.0-70.9

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)14.42
Basic Shares200.00
Market Cap2,884.0
Diluted Shares200.00
Fully Diluted Shares Outstanding200.00
Fully Diluted Market Cap2,884.0
+Consolidated Debt627.8
−In-the-Money Convertible Debt—
+Capital Leases7.5
+Operating Leases—
−Cash & Equivalents-771.8
−Short-term Investments-25.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest23.3
+Pension Liabilities—
Enterprise Value2,763.2

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