XSHE002283
Market cap791mUSD
Jan 10, Last price
5.27CNY
1D
0.19%
1Q
15.32%
Jan 2017
-32.18%
IPO
9.79%
Name
Tianrun Industry Technology Co Ltd
Chart & Performance
Profile
Tianrun Industry Technology Co., Ltd. manufactures and sells internal combustion engine crankshafts in China. It offers passenger car, light, medium and heavy, and marine engine crankshafts, as well as engineering machinery, generator sets, etc. The company also provides connecting rods, castings and forgings products, and air suspension products. It markets and sells its products through a network of agents and franchisees under the TIAN brand name. It also exports its products to South Korea, India, Turkey, the United Kingdom, Italy, Japan, Brazil, the United States, and internationally. The company was formerly known as Tianrun Crankshaft Co., Ltd. and changed its name to Tianrun Industry Technology Co., Ltd. in April 2020. Tianrun Industry Technology Co., Ltd. was founded in 1954 and is based in Weihai, 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 | 4,006,399 27.74% | 3,136,328 -33.56% | |||||||
Cost of revenue | 3,446,099 | 2,783,602 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 560,300 | 352,726 | |||||||
NOPBT Margin | 13.99% | 11.25% | |||||||
Operating Taxes | 29,884 | 8,120 | |||||||
Tax Rate | 5.33% | 2.30% | |||||||
NOPAT | 530,416 | 344,606 | |||||||
Net income | 390,809 91.96% | 203,587 -62.39% | |||||||
Dividends | (111,805) | ||||||||
Dividend yield | 2.09% | ||||||||
Proceeds from repurchase of equity | (18,274) | ||||||||
BB yield | 0.28% | ||||||||
Debt | |||||||||
Debt current | 345,064 | 887,538 | |||||||
Long-term debt | 57,886 | 66,090 | |||||||
Deferred revenue | 100,947 | ||||||||
Other long-term liabilities | 103,983 | 1 | |||||||
Net debt | (806,974) | (96,057) | |||||||
Cash flow | |||||||||
Cash from operating activities | 916,679 | 582,111 | |||||||
CAPEX | (271,767) | ||||||||
Cash from investing activities | (351,040) | 127,153 | |||||||
Cash from financing activities | (512,346) | ||||||||
FCF | 809,323 | (125,794) | |||||||
Balance | |||||||||
Cash | 1,208,366 | 1,049,685 | |||||||
Long term investments | 1,558 | ||||||||
Excess cash | 1,009,604 | 892,869 | |||||||
Stockholders' equity | 4,284,657 | 4,400,090 | |||||||
Invested Capital | 5,513,105 | 5,757,042 | |||||||
ROIC | 9.41% | 6.08% | |||||||
ROCE | 8.54% | 5.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,128,755 | 1,118,011 | |||||||
Price | 5.85 22.38% | 4.78 -49.36% | |||||||
Market cap | 6,603,217 23.56% | 5,344,094 -49.21% | |||||||
EV | 5,817,234 | 5,270,426 | |||||||
EBITDA | 935,080 | 708,940 | |||||||
EV/EBITDA | 6.22 | 7.43 | |||||||
Interest | 10,253 | 5,882 | |||||||
Interest/NOPBT | 1.83% | 1.67% |