Company Information

  

Address: NO. 10 CEN SHAN RD, SHUIGE INDTRL ZONE
LISHUL CITY 
City: ZHEJIANG 
State:  
Zip Code: 323000 
Telephone: 86 578 226 2309 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

Tantech Bamboo was established in October 2002 under the trading name "Lishui Zhonglin High Tech Co., Ltd." by its incumbent owner. Following the establishment of the Forasen Green Energy Group, later renamed Forasen Group Ltd. ("Forasen Group"), in May 2003, 60% of THL's shares were acquired by the Forasen Group. A second subsidiary, Tantech Charcoal, was acquired in September 2006 to manage the Forasen Group's export business. In September 2008 a third subsidiary, Tantech Energy, was established to research and develop bamboo charcoals application as a carbon component for EDLCs. Following the renaming of the Forasen Group to its current name, 95% of Tantech Bamboo's shares were acquired by USCNHK, a Hong Kong registered company, in December 2010. In May and December 2016, Zhejiang Tantech Bamboo Technology Co.,Ltd., a USCNHK's wholly owned subsidiary acquired 100% of Tantech Bamboo's shares from USCNHK and five individuals.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.19NA10.63
12/20150.40NA13.15

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.15
Net Inc/Total Assets0.05Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.53
Pretax Inc/Net Sales0.13Interest Coverage Ratio13.44
Net Inc/Net Sales0.09Curr Debt/Equity0.11
Cash Flow/Net Sales-0.15LTD/EquityNA
SG&A/NetSales0.14Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover0.85Quick Ratio4.43
Inventory Turnover29.73Current Ratio4.52
Inventory Day Sales0.08Net Rec/Curr Assets0.87
Net Sales/Work Cap0.96Inv/Curr Assets0.02
Net Sales/PP&E5.14  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 6/30/2014
Total Revenues(Net Sales) 47.67 58.83 65.49 27.23
Cost of Goods Sold 34.12 41.95 44.85 18.56
Selling & Admin Exps 6.77 5.58 2.72 1.41
Operating Income 6.30 10.21 17.17 6.96
Interest Exp 0.48 0.41 0.55 0.40
Pretax Income 5.97 11.30 17.57 6.99
Other Income 0.16 1.50 0.95 0.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.30 8.44 13.98 5.38

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Cash & Short Term Investments 6.27 6.27 4.00 3.73
Receivables - Total 55.51 56.20 54.41 45.99
Inventories - Total 1.20 1.10 1.34 2.15
Total Current Assets 63.66 63.68 59.75 51.87
Net Property, Plant & Equipment 9.27 11.12 12.80 12.03
Total Assets 94.30 87.07 78.71 69.69
Liabilities        
Accounts Payable 4.87 4.93 6.38 6.16
Debt in Current Liabilities 8.42 8.44 9.29 9.34
Total Current Liabilities 14.10 13.99 16.23 16.41
Long-Term Debt NA NA NA NA
Total Liabilities 14.10 17.43 19.39 NA
Stockholder's Equity        
Minority Interest 0.00 3.44 3.16 2.70
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.05
Retained Earnings 52.59 48.35 40.94 33.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 80.21 69.65 59.32 50.59
Total Liabilities and Stockholders' Equity 94.30 87.07 78.71 NA

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Net Cash Provided by Operating Activities -7.03 4.45 2.46 5.09
Net Cash Provided by Investing Activities -1.88 -7.15 0.53 -2.60
Net Cash Provided by Financing Activities 9.06 8.84 -4.23 -4.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201361.229.58--
12/201465.4913.98--
12/201558.838.440.40
12/201647.674.300.19
Growth Rates-8.00-23.44--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17125161.80




Report Date : 12/11/2017

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