CompanyGraph
Shandong Tengda Fasten Technologies Co., Ltd.
001379 · SZSE · China
tdfastener.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $46.07M, above the global median of $16.24M
- PositionGross margin is 7.1%, lower than 95% of its Tools & Accessories peers (median 25.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
54.1%Sustainable
Payback Period
80.5 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY488.20M · vs all stocks (USD)
Trailing P/E
44.49xvs Tools & Accessories peers
Revenue (TTM)
2.09BCNY309.47M · vs all stocks (USD)
Profit Margin
3.50%vs Tools & Accessories peers
Beta
0.2350xvs all stocks
52-Week Change
-27.58%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
3.29BCNY488.20M · vs all stocks (USD)
Enterprise Value
2.57BCNY380.47M · vs all stocks (USD)
Trailing P/E
44.49xvs Tools & Accessories peers
Price to Sales (TTM)
1.58xvs Tools & Accessories peers
Price to Book (MRQ)
2.18xvs Tools & Accessories peers
Enterprise to Revenue
1.23xvs Tools & Accessories peers
Enterprise to EBITDA
19.56xvs Tools & Accessories peers
Gross Margin
7.09%vs Tools & Accessories peers
Profit Margin
3.50%vs Tools & Accessories peers
Operating Margin
4.62%vs Tools & Accessories peers
Return on Assets (TTM)
2.19%vs Tools & Accessories peers
Return on Equity (TTM)
5.06%vs Tools & Accessories peers
Revenue (TTM)
2.09BCNY309.47M · vs all stocks (USD)
Revenue per Share (TTM)
10.43CNYUpdated Aug 18, 2026Quarterly Revenue Growth
20.40%vs Tools & Accessories peers
Gross Profit (TTM)
156.55MCNY23.22M · vs all stocks (USD)
EBITDA (TTM)
104.71MCNY15.53M · vs all stocks (USD)
Net Income (TTM)
73.13MCNY10.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
141.74MCNY21.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
310.68MCNY46.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
54.10%vs Tools & Accessories peers
Minority Interest (Equity)
22.06MCNYFY2025 · Dec 31, 2025Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
166.66MCNYFY2025 · Dec 31, 2025Operating Income
92.29MCNY13.69M · vs all stocks (USD)
Pre-tax Income
93.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.06MCNYFY2025 · Dec 31, 2025Net Income
73.60MCNYFY2025 · Dec 31, 2025EBIT
98.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.00MCNYFY2025 · Dec 31, 2025Research & Development
22.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
199.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-542.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-659.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-153.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-13.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.86BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Aug 18, 2026Float Shares
61.96MSharesUpdated Aug 18, 2026% Held by Insiders
69.88%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
796.84MCNY118.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98CNYUpdated Aug 18, 2026Total Debt (MRQ)
71.08MCNY10.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0464xvs Tools & Accessories peers
Current Ratio (MRQ)
2.22xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 18, 2026Total Assets
2.66BCNY394.34M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
683.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Cash
341.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
328.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
141.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
197.85MCNYFY2025 · Dec 31, 2025Inventory
722.04MCNYFY2025 · Dec 31, 2025Accounts Payable
833.77MCNYFY2025 · Dec 31, 2025Short-term Debt
80.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.45MCNYFY2025 · Dec 31, 2025Long-term Debt
8.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.00MCNYFY2025 · Dec 31, 2025Retained Earnings
379.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.19M · vs all stocks (USD)
52-Week Low
13.95CNYUpdated Aug 18, 202652-Week High
26.85CNYUpdated Aug 18, 202652-Week Change
-27.58%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
15.81CNYUpdated Aug 18, 2026200-Day MA
20.96CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.48MSharesUpdated Aug 18, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.1%, lower than 95% of its Tools & Accessories peers (median 25.7%)Significant
Gross margin: 0.07Industry median: 0.26Industry P5: 0.11Peers compared: 39.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $46.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,073,526.045Global Median: 16,239,329.704
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