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XSHE300988
Market cap318mUSD
Jan 03, Last price  
16.60CNY
1D
-4.43%
1Q
-15.26%
IPO
-46.51%
Name

Tianjin Jinrong Tianyu Precision Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:300988 chart
P/E
25.29
P/S
1.53
EPS
0.66
Div Yield, %
1.30%
Shrs. gr., 5y
6.33%
Rev. gr., 5y
12.08%
Revenues
1.53b
+6.87%
129,005,644200,351,524198,268,939305,641,806383,766,308497,369,976513,690,946559,979,634566,667,299601,985,677734,894,730863,073,722874,381,759989,538,4931,341,177,7511,428,548,1051,526,626,377
Net income
92m
+10.52%
10,328,40713,567,44217,451,30627,063,69826,918,30418,664,60122,773,12623,118,71319,889,60634,802,32532,117,35543,358,19653,258,96762,374,43073,212,73983,340,23892,105,666
CFO
-28m
L
00000041,299,79437,178,22145,023,78327,691,89016,424,02736,604,12234,493,62183,589,75616,274,663127,414,475-28,176,854
Dividend
Jun 27, 20240.167 CNY/sh

Profile

TianJin JinRong TianYu Precision Machinery Inc. engages in the research and development, production, and sale of precision metal molds and related products. The company provides electrical products, such as low-voltage power distribution, industrial automation, medium-voltage power distribution, and energy equipment precision parts; automotive products, including shock absorption parts, safety parts, air conditioning and seat parts, lightweight parts, etc.; and home, industrial, and commercial energy storage products. Its products cover electrical and automotive areas. The company was founded in 2004 and is based in Tianjin, China.
URL
https://www.tjjinrong.com/
IPO date
May 12, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,526,626
6.87%
1,428,548
6.51%
Cost of revenue
1,335,693
1,272,483
Unusual Expense (Income)
NOPBT
190,934
156,066
NOPBT Margin
12.51%
10.92%
Operating Taxes
11,324
5,233
Tax Rate
5.93%
3.35%
NOPAT
179,609
150,832
Net income
92,106
10.52%
83,340
13.83%
Dividends
(30,181)
(22,164)
Dividend yield
1.02%
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
384,984
140,315
Long-term debt
48,749
27,272
Deferred revenue
2,445
2,736
Other long-term liabilities
4,008
1
Net debt
91,107
(115,134)
Cash flow
Cash from operating activities
(28,177)
127,414
CAPEX
(224,896)
Cash from investing activities
(291,003)
Cash from financing activities
359,699
FCF
(167,322)
60,928
Balance
Cash
310,652
239,908
Long term investments
31,975
42,813
Excess cash
266,295
211,294
Stockholders' equity
518,750
448,326
Invested Capital
1,335,011
876,274
ROIC
16.24%
18.57%
ROCE
11.83%
14.30%
EV
Common stock shares outstanding
139,554
132,286
Price
21.28
2.55%
20.75
5.27%
Market cap
2,969,710
8.19%
2,744,936
4.72%
EV
3,091,991
2,629,803
EBITDA
248,589
200,515
EV/EBITDA
12.44
13.12
Interest
9,577
5,518
Interest/NOPBT
5.02%
3.54%