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Shandong Tengda Fasten Tech Co 001379.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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15.85

+9.99%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.00bn

FY2019FY2025

Net income

CN¥71.9m

FY2019FY2025

Free cash flow

−CN¥70.9m

FY2019FY2025

Shareholders' equity

CN¥1.50bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥2.00bnCN¥1.81bnCN¥1.73bnCN¥2.19bnCN¥1.60bnCN¥1.08bnCN¥906.2m
Gross profitCN¥216.4mCN¥144.8mCN¥183.3mCN¥286.2mCN¥158.5mCN¥108.9mCN¥76.5m
Research and developmentCN¥22.1mCN¥25.1mCN¥26.1mCN¥30.1mCN¥28.3mCN¥24.8mCN¥18.1m
Operating incomeCN¥92.3mCN¥85.0mCN¥110.8mCN¥175.8mCN¥150.8mCN¥66.6mCN¥20.5m
Net incomeCN¥71.9mCN¥76.6mCN¥85.6mCN¥134.9mCN¥107.7mCN¥52.4mCN¥12.8m
Diluted earnings per share0.360.380.570.670.540.260.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥2.66bnCN¥2.16bnCN¥1.42bnCN¥1.60bnCN¥1.24bnCN¥852.5mCN¥924.0m
Cash and short-term investments—CN¥556.0mCN¥304.1mCN¥500.0mCN¥191.9mCN¥58.6mCN¥90.6m
Total liabilitiesCN¥1.14bnCN¥696.6mCN¥765.2mCN¥1.04bnCN¥747.1mCN¥349.0mCN¥480.3m
DebtCN¥21,940CN¥63.2mCN¥29.4mCN¥152.7mCN¥204.7mCN¥240.3mCN¥302.1m
Shareholders' equityCN¥1.50bnCN¥1.46bnCN¥652.2mCN¥566.4mCN¥489.3mCN¥425.6mCN¥372.5m
Shares outstanding200m203m151m200m200m200m200m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥48.4m−CN¥123.0mCN¥125.5mCN¥241.8mCN¥126.6mCN¥90.4mCN¥57.3m
Capital spending−CN¥119.3m−CN¥178.0m−CN¥59.4m−CN¥35.6m−CN¥33.5m−CN¥43.5m−CN¥184.2m
Free cash flow−CN¥70.9m−CN¥301.0mCN¥66.1mCN¥206.1mCN¥93.1mCN¥46.9m−CN¥127.0m
Dividends paid−CN¥40.6m−CN¥36.8m−CN¥1.0m−CN¥66.5m−CN¥52.5m−CN¥94,895—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥570.5mCN¥486.2mCN¥464.3mCN¥550.2mCN¥586.1mCN¥403.7mCN¥467.8mCN¥481.1m
Gross profitCN¥39.1mCN¥34.5mCN¥30.1mCN¥46.3mCN¥50.9mCN¥39.3mCN¥43.6mCN¥33.7m
Operating incomeCN¥20.4mCN¥18.0mCN¥8.4mCN¥32.1mCN¥27.4mCN¥23.7mCN¥25.5mCN¥23.8m
Net incomeCN¥7.5mCN¥18.7mCN¥8.6mCN¥23.9mCN¥21.9mCN¥17.5mCN¥19.1mCN¥17.6m
Diluted earnings per share0.040.090.040.120.110.090.090.09
Cash from operations———CN¥30.0mCN¥82.0m−CN¥28.0m−CN¥101.0m−CN¥30.0m
Capital spending−CN¥3.0m−CN¥6.0m−CN¥70.0m−CN¥15.0m−CN¥13.0m−CN¥20.0m−CN¥85.0m−CN¥32.0m
Free cash flow———CN¥15.0mCN¥69.0m−CN¥48.0m−CN¥186.0m−CN¥62.0m
Total assetsCN¥2.61bnCN¥2.46bnCN¥2.66bnCN¥2.64bnCN¥2.44bnCN¥2.24bnCN¥2.16bnCN¥2.12bn
Cash and short-term investments———CN¥880.2mCN¥839.8mCN¥499.4mCN¥556.0mCN¥845.2m
DebtCN¥21,940CN¥21,940CN¥21,940CN¥743.3mCN¥41.1mCN¥60.6mCN¥61.8mCN¥17,961
Shareholders' equityCN¥1.51bnCN¥1.51bnCN¥1.50bnCN¥1.51bnCN¥1.48bnCN¥1.48bnCN¥1.46bnCN¥1.45bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.8%8.0%10.6%13.1%9.9%10.1%
Operating margin4.9%5.8%6.9%8.8%9.5%7.0%
Net margin3.6%4.2%4.9%6.2%6.7%4.8%
Return on equity4.8%5.2%13.1%23.8%22.0%12.3%
Return on assets2.7%3.6%6.0%8.4%8.7%6.2%
Free cash flow yield5.5%1.8%8.1%9.1%——
Revenue growth11.0%4.1%-20.7%36.8%47.8%19.4%
Earnings growth-6.2%-10.5%-36.5%25.3%105.4%311.2%
Current ratio1.98x2.77x1.57x1.31x1.72x1.52x
Debt to equity0.00x0.04x0.04x0.26x0.41x0.52x
Equity ratio56.3%67.7%46.0%35.3%39.6%49.9%
Interest coverage19.76x19.34x13.95x10.67x13.23x8.51x
R&D as a share of sales1.1%1.4%1.5%1.4%1.8%2.3%
Buybacks as a share of market value1.3%-34.4%24.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%13.1%—
Operating income-19.3%6.7%—
Net income-18.9%6.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.5%10.7%10.5%—
Operating margin4.7%6.0%6.5%—
Net margin3.9%4.8%5.1%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings65.560.4
Price to sales2.42.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024
Paid in the year0.200.1520.128

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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