Tianhai Auto Electronics Group (001365.SZ)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | - | - | 8 | 12 | 13 | 16 | 16 | - |
| Operating profit | CNY bn | 1 | 1 | ||||||
| Net profit | CNY bn | - | - | 0 | 1 | 1 | 1 | 1 | - |
| EPS reported | CNY | 1.44 | 1.37 | ||||||
| Operating cashflow per share | CNY | 1.42 | -0.04 | ||||||
| Capex per share | CNY | 0.80 | 0.58 | ||||||
| FCF per share | CNY | 0.62 | 0.15 | ||||||
| Free cash flow | CNY bn | 0 | -0 | ||||||
| Net debt | CNY bn | -1 | -1 | ||||||
| Book value equity | CNY bn | 5 | 5 | ||||||
| Book value per share | CNY | 11.57 | 11.73 | ||||||
| Number of shares | m | 445.34 | 449.65 | ||||||
| DPS (TTM paid) | CNY | 0.51 | 0.45 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 24.85 | ||||||
| P/B LTM | x | 2.35 | 2.30 | ||||||
| P/S LTM | x | 0.76 | 0.74 | ||||||
| P/FCF LTM | x | 43.62 | -181.39 | ||||||
| EV/EBITDA LTM | x | 9.80 | 13.39 | ||||||
| EV/Sales LTM | x | 0.71 | 1.05 | ||||||
| Earnings Yield LTM | % | +5.30% | +4.02% | ||||||
| FCF Yield | % | +2.29% | -0.55% | ||||||
| Quality | |||||||||
| ROE | % | +12.44% | +12.90% | ||||||
| ROIC | % | +9.85% | +9.67% | ||||||
| Operating margin | % | +4.84% | +4.81% | ||||||
| Gross margin | % | +13.86% | +13.73% | ||||||
| FCF/Sales | % | +1.74% | +0.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.35% | -0.72% | ||||||
| Sales Growth YoY | % | +27.51% | +30.66% | ||||||
| Net Income Growth YoY | % | +4.37% | +6.70% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +11.48% | +13.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.86% | 0.00% | ||||||
| Dividend Growth | % | +418.65% | +361.62% | ||||||
| Payout Ratio | % | +35.17% | +35.17% | ||||||
| FCF/Debt | x | 0.21 | -0.04 | ||||||
| Net Debt/EBITDA | x | -0.61 | -0.85 | ||||||
| EBIT/Net interest | x | 13.66 | 12.79 | ||||||
| Net debt/market cap | % | +10.57% | +7.97% | ||||||
| Net debt/Equity | x | -0.15 | -0.15 | ||||||
| Gross debt/equity | x | 0.26 | 0.29 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1969, Tianhai Auto Electronics Group Co., Ltd. operates from its headquarters in Hebei, China, focusing on the design, production, and distribution of electronic components for vehicles. The company's offerings encompass a variety of automotive connectors, alongside both high and low voltage wiring harnesses.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tianhai Auto Electronics Group (001365.SZ)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1969, Tianhai Auto Electronics Group Co., Ltd. operates from its headquarters in Hebei, China, focusing on the design, production, and distribution of electronic components for vehicles. The company's offerings encompass a variety of automotive connectors, alongside both high and low voltage wiring harnesses.
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