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
- PositionGross margin is 6.9%, lower than 95% of its Tools & Accessories peers (median 26.6%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
67.8%Moderate
Payback Period
78.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.11BCNY464.19M · vs all stocks (USD)
Trailing P/E
53.66xvs Tools & Accessories peers
Revenue (TTM)
2.07BCNY308.94M · vs all stocks (USD)
Profit Margin
2.84%vs Tools & Accessories peers
Beta
0.2500xvs all stocks
52-Week Change
-25.26%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
3.11BCNY464.19M · vs all stocks (USD)
Enterprise Value
2.41BCNY359.15M · vs all stocks (USD)
Trailing P/E
53.66xvs Tools & Accessories peers
Price to Sales (TTM)
1.50xvs Tools & Accessories peers
Price to Book (MRQ)
2.07xvs Tools & Accessories peers
Enterprise to Revenue
1.16xvs Tools & Accessories peers
Enterprise to EBITDA
22.12xvs Tools & Accessories peers
Gross Margin
6.85%vs Tools & Accessories peers
Profit Margin
2.84%vs Tools & Accessories peers
Operating Margin
1.16%vs Tools & Accessories peers
Return on Assets (TTM)
1.45%vs Tools & Accessories peers
Return on Equity (TTM)
4.15%vs Tools & Accessories peers
Revenue (TTM)
2.07BCNY308.94M · vs all stocks (USD)
Revenue per Share (TTM)
10.38CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.70%vs Tools & Accessories peers
Gross Profit (TTM)
138.27MCNY20.62M · vs all stocks (USD)
EBITDA (TTM)
95.19MCNY14.20M · vs all stocks (USD)
Net Income (TTM)
58.81MCNY8.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
99.22MCNY14.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.82MCNY-7.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
Payout Ratio
67.84%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
92.29MCNY13.77M · 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 Sep 19, 2026Float Shares
61.96MSharesUpdated Sep 19, 2026% Held by Insiders
70.90%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
821.41MCNY122.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11CNYUpdated Sep 19, 2026Total Debt (MRQ)
109.71MCNY16.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0717xvs Tools & Accessories peers
Current Ratio (MRQ)
2.00xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.53CNYUpdated Sep 19, 2026Total Assets
2.66BCNY396.62M · 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
1.52BCNY226.50M · vs all stocks (USD)
52-Week Low
13.95CNYUpdated Sep 19, 202652-Week High
26.85CNYUpdated Sep 19, 202652-Week Change
-25.26%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
15.62CNYUpdated Sep 19, 2026200-Day MA
20.22CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.91MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 19, 2026Shared 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 6.9%, lower than 95% of its Tools & Accessories peers (median 26.6%)Significant
Gross margin: 0.07Industry median: 0.27Industry P5: 0.11Peers compared: 40.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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