XSHE002150
Market cap572mUSD
Jan 10, Last price
11.74CNY
1D
-2.25%
1Q
-16.86%
Jan 2017
-19.33%
IPO
30.89%
Name
Jiangsu Tongrun Equipment Technology Co Ltd
Chart & Performance
Profile
Jiangsu Tongrun Equipment Technology Co.,Ltd produces and sells metal tool cabinets in China. It offers precision sheet metal parts, photo-voltaic inverters, electrical control cabinets, high and low voltage circuit breakers, agricultural products, etc. The company also provides HV/LV complete-set switchgears and HV/LV electrics. It also exports its products to approximately 140 countries. The company was formerly known as Jiangsu Torin Office Furniture Co., Ltd. Jiangsu Tongrun Equipment Technology Co.,Ltd was founded in 2002 and is based in Changshu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,517,983 50.06% | 1,678,034 -12.65% | |||||||
Cost of revenue | 2,361,113 | 1,322,858 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 156,870 | 355,176 | |||||||
NOPBT Margin | 6.23% | 21.17% | |||||||
Operating Taxes | 55,018 | 61,577 | |||||||
Tax Rate | 35.07% | 17.34% | |||||||
NOPAT | 101,852 | 293,599 | |||||||
Net income | 64,387 -56.80% | 149,041 3.59% | |||||||
Dividends | (10,518) | (53,478) | |||||||
Dividend yield | 0.17% | 0.73% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 390,343 | 20,023 | |||||||
Long-term debt | 630,176 | ||||||||
Deferred revenue | 14,606 | 3,211 | |||||||
Other long-term liabilities | 56,414 | ||||||||
Net debt | 57,838 | (873,992) | |||||||
Cash flow | |||||||||
Cash from operating activities | 251,588 | 312,148 | |||||||
CAPEX | (363,784) | ||||||||
Cash from investing activities | (923,269) | ||||||||
Cash from financing activities | 725,571 | ||||||||
FCF | (533,568) | 327,181 | |||||||
Balance | |||||||||
Cash | 948,662 | 894,015 | |||||||
Long term investments | 14,019 | 1 | |||||||
Excess cash | 836,782 | 810,113 | |||||||
Stockholders' equity | 1,397,850 | 1,766,246 | |||||||
Invested Capital | 2,101,199 | 946,544 | |||||||
ROIC | 6.68% | 30.11% | |||||||
ROCE | 5.34% | 20.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 357,704 | 356,517 | |||||||
Price | 17.74 -13.59% | 20.53 233.60% | |||||||
Market cap | 6,345,674 -13.30% | 7,319,295 233.60% | |||||||
EV | 6,614,684 | 6,638,777 | |||||||
EBITDA | 245,077 | 398,169 | |||||||
EV/EBITDA | 26.99 | 16.67 | |||||||
Interest | 12,254 | 691 | |||||||
Interest/NOPBT | 7.81% | 0.19% |