600582 fundamentals

Key facts

Market capitalization‪26.45 B‬CNY
Founded2000
Employees (FY)‪17.96 K‬
CEOLin Zhang
Websitetdtec.com
About

Tiandi Science & Technology Co., Ltd. engages in the scientific research, design, product manufacturing and sales, project contracting, production operations, coal production and sales, technical services, and financial tool support. It operates through the following segments : Mine Safety, Smart equipment, Clean and low Carbon, Green Development, Design Build, and Emerging Diversity. The company was founded on March 24, 2000 and is headquartered in Beijing, China.

Ownership
‪‪4.14 B‬‬
Closely held shares
‪‪2.51 B‬‬ (60.54%)
Free Float shares
‪‪1.63 B‬‬ (39.46%)
Closely held shares
‪‪2.51 B‬‬ (60.54%)
Free Float shares
‪‪1.63 B‬‬ (39.46%)
Capital structure
Market cap
‪‪26.45 B‬‬
Debt
‪‪3.71 B‬‬
Minority interest
‪‪6.36 B‬‬
Cash & equivalents
‪‪15.68 B‬‬
Enterprise value
‪‪20.84 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪26.45 B‬‬
Price to earning ratio (P/E)
10.09x
Price to sales ratio (P/S)
0.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.09x
Price to sales ratio (P/S)
0.88x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪6.5%‬
‪8.5%‬
‪10.5%‬
‪12.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Mine Automation and Mechanization Equipment
Safety Technology and Equipment
Mine Production Technical Service and Operation
Coal Production
Energy Saving and Environmental Protection Equipment
Coal Washing Equipment
Underground Special Engineering Construction
Ecological Restoration Project
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Earnings
Next:Mar 30, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
50.04%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.38%
Last payment
0.28
Last ex-date
May 17, 2024
Dividend history
‪3.50%‬
‪3.95%‬
‪4.40%‬
‪4.85%‬
‪5.30%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−6.00 B‬‬
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Assets
Liabilities