CompanyGraph
Tiangong International Company Limited
0826 · HKEX · China
Price data from its 34T1 listing on FSX, quoted in EUR
tggj.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $723.59M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.92: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (2.41%)
Annual Rate
HKD 0.03Paid annual
Payout Ratio
35.8%Sustainable
Payback Period
11.3 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.56BHKD1.09B · vs all stocks (USD)
Trailing P/E
18.24xvs Steel peers
Revenue (TTM)
5.68BCNY723.59M · vs all stocks (USD)
Profit Margin
8.73%vs Steel peers
Beta
1.54xvs all stocks
52-Week Change
19.69%vs all stocks
Market Capitalization
8.56BHKD1.09B · vs all stocks (USD)
Enterprise Value
13.00BHKD1.66B · vs all stocks (USD)
Trailing P/E
18.24xvs Steel peers
Forward P/E
7.88xvs Steel peers
Price to Sales (TTM)
1.74xvs Steel peers
Price to Book (MRQ)
0.9548xvs Steel peers
Enterprise to Revenue
2.29xvs Steel peers
Enterprise to EBITDA
10.77xvs Steel peers
Profit Margin
8.73%vs Steel peers
Operating Margin
14.04%vs Steel peers
Return on Assets (TTM)
2.86%vs Steel peers
Return on Equity (TTM)
5.67%vs Steel peers
Revenue (TTM)
5.68BCNY723.59M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Sep 19, 2026Quarterly Revenue Growth
5.50%vs Steel peers
Gross Profit (TTM)
1.31BCNY167.40M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY128.41M · vs all stocks (USD)
Net Income (TTM)
495.33MCNY63.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Steel peers
Operating Cash Flow (TTM)
294.44MCNY37.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
400.23MCNY51.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0291HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
35.76%vs Steel peers
Minority Interest (Equity)
540.11MCNYFY2025 · Dec 31, 2025Revenue
4.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.77BCNYFY2025 · Dec 31, 2025Gross Profit
951.89MCNYFY2025 · Dec 31, 2025Operating Income
451.46MCNY67.37M · vs all stocks (USD)
Pre-tax Income
468.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.23MCNYFY2025 · Dec 31, 2025Net Income
437.73MCNYFY2025 · Dec 31, 2025EBIT
629.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BCNYFY2025 · Dec 31, 2025Research & Development
287.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
274.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
160.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1470CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1470CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-39.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-363.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
468.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
136.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-580.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-324.73MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-45.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-123.75MCNYFY2025 · Dec 31, 2025Sale of Investments
154.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.49BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
182.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
188.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.73BSharesUpdated Sep 19, 2026Float Shares
670.16MSharesUpdated Sep 19, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
8.57%vs all stocks
Total Cash (MRQ)
2.27BCNY289.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7110CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.76BCNY606.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5017xvs Steel peers
Current Ratio (MRQ)
1.89xvs Steel peers
Book Value per Share (MRQ)
3.25CNYUpdated Sep 19, 2026Total Assets
13.80BCNY2.06B · vs all stocks (USD)
Total Current Assets
8.42BCNYFY2025 · Dec 31, 2025Total Liabilities
5.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.82BCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
612.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.48BCNYFY2025 · Dec 31, 2025Inventory
2.58BCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
2.49BCNYFY2025 · Dec 31, 2025Long-term Debt
943.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
48.16MCNYFY2025 · Dec 31, 2025Retained Earnings
3.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.97BCNY1.19B · vs all stocks (USD)
52-Week Low
2.43HKDUpdated Sep 19, 202652-Week High
4.54HKDUpdated Sep 19, 202652-Week Change
19.69%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
3.04HKDUpdated Sep 19, 2026200-Day MA
3.39HKDUpdated Sep 19, 2026Avg 10-Day Volume
14.68MSharesUpdated Sep 19, 2026Avg 30-Day Volume
16.10MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $723.59M, above the global median of $548.88MNotable
Revenue (USD): 723,591,151.256Global Median: 548,883,780.48
Levered free cash flow is $51.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,017,063.16Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
KBC Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Yapp Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Jujie Microfiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhejiang Xinhua Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hangzhou Cogeneration Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangxi Black Cat Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shin Zu Shing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Petkim Petrokimya Holding A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Metsä Board Oyj B
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shijiazhuang Kelin Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule