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Jiangsu

002150.SZ

Tags: CN Industrials Manufacturing - Tools & Accessories

Jiangsu Tongrun Equipment Technology Co.,Ltd Price (002150.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

357,704,273

(0.333)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 241,370,988 302,855,344 348,370,645 437,381,562 451,160,811 545,215,204 737,649,924 831,956,098 891,780,010 947,962,823 990,788,227 937,659,093 1,036,099,728 1,217,274,862 1,345,724,416 1,471,671,921 1,423,961,082 1,921,112,367 1,678,033,563 2,517,983,090
Net Income 12,108,339 27,291,841 42,001,380 53,195,374 45,031,797 44,453,741 53,715,707 44,719,844 44,409,096 48,222,737 58,420,514 66,320,452 99,329,613 70,767,046 121,170,152 152,705,188 132,837,452 143,877,963 149,041,316 64,386,769
FCF USD 13,954,370 6,486,994 55,539,986 -19,608,917 -11,666,353 27,193,059 -2,439,988 -2,781,421 61,849,717 17,841,481 75,511,290 106,485,477 144,473,324 34,249,349 61,386,796 156,532,909 115,552,128 -120,836,876 200,772,021 -112,196,815
OCF USD 25,881,398 15,621,141 78,264,211 36,835,488 69,240,379 52,669,298 29,983,932 60,319,661 76,876,456 42,783,442 90,086,420 128,524,985 174,526,521 109,297,363 139,841,403 221,270,899 223,915,945 -6,959,913 312,148,412 251,587,685

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.51
D/E 0.89 0.48 0.53 0.05 0.00 0.07 0.13 0.13 0.12 0.10 0.07 0.06 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.56
CA/CL 0.83 1.14 1.15 4.47 4.39 1.84 1.76 1.46 1.47 1.63 1.86 2.20 3.63 3.86 4.05 4.42 4.29 3.80 4.07 1.74
TA/TL 1.63 2.23 2.07 6.15 8.78 3.51 2.87 2.54 2.48 2.63 2.96 3.39 4.64 5.09 5.30 5.74 5.69 5.05 5.64 1.81
Total Debt 62,414,750 47,105,300 61,713,050 20,000,000 0 32,761,021 60,900,896 66,000,000 60,000,000 56,000,000 43,000,000 35,000,000 30,000,000 8,000,000 12,998,235 10,513,584 13,114,730 16,221,364 20,023,008 918,275,956

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.13% 18.12% 23.58% 12.64% 9.49% 9.38% 9.86% 7.83% 7.58% 8.17% 9.42% 10.30% 9.52% 7.11% 11.19% 12.78% 10.31% 10.60% 9.85% 3.46%
ROE 17.26% 28.01% 35.77% 13.38% 10.68% 10.07% 11.20% 8.93% 8.54% 8.87% 10.08% 10.69% 9.42% 6.35% 10.15% 11.69% 9.58% 9.76% 9.48% 3.90%
ROA 0.00% 14.42% 18.55% 11.22% 9.46% 7.25% 7.30% 5.39% 5.04% 5.61% 6.80% 7.79% 7.79% 5.66% 9.01% 10.51% 8.66% 8.61% 8.30% 1.55%
NM % 5.02% 9.01% 12.06% 12.16% 9.98% 8.15% 7.28% 5.38% 4.98% 5.09% 5.90% 7.07% 9.59% 5.81% 9.00% 10.38% 9.33% 7.49% 8.88% 2.56%
FCF / R% 0.00% 2.14% 15.94% -4.48% -2.59% 4.99% -0.33% -0.33% 6.94% 1.88% 7.62% 11.36% 13.94% 2.81% 4.56% 10.64% 8.11% -6.29% 11.96% -4.46%
FCF / NI% 115.25% 23.77% 131.11% -36.82% -25.91% 60.14% -4.50% -6.19% 139.27% 35.24% 124.32% 151.20% 135.27% 41.91% 43.31% 87.87% 72.73% -68.14% 112.69% -174.25%
Operating Margin (OM) 0.00 0.10 0.14 0.22 0.23 0.22 0.21 0.20 0.21 0.22 0.24 0.29 0.31 0.29 0.31 0.35 0.41 0.35 0.45 0.33

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.11 0.17 0.20 0.14 0.13 0.16 0.14 0.14 0.15 0.18 0.21 0.30 0.20 0.34 0.43 0.37 0.40 0.42 0.18
SPS 0.98 1.23 1.44 1.61 1.38 1.65 2.22 2.58 2.78 2.87 3.00 2.94 3.13 3.44 3.78 4.13 3.99 5.39 4.71 7.04
OCPS 0.11 0.06 0.32 0.14 0.21 0.16 0.09 0.19 0.24 0.13 0.27 0.40 0.53 0.31 0.39 0.62 0.63 -0.02 0.88 0.70
FCPS 0.06 0.03 0.23 -0.07 -0.04 0.08 -0.01 -0.01 0.19 0.05 0.23 0.33 0.44 0.10 0.17 0.44 0.32 -0.34 0.56 -0.31
BVPS 0.28 0.43 0.49 1.46 1.29 1.35 1.46 1.57 1.64 1.70 1.79 2.00 3.25 3.28 3.58 3.93 4.24 4.63 4.95 5.21

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.11 0.17 0.20 0.14 0.13 0.16 0.14 0.14 0.15 0.18 0.21 0.30 0.20 0.34 0.43 0.37 0.40 0.42 0.18
CAGR-SPS 0.98 1.23 1.44 1.61 1.38 1.65 2.22 2.58 2.78 2.87 3.00 2.94 3.13 3.44 3.78 4.13 3.99 5.39 4.71 7.04
CAGR-OCPS 0.11 0.06 0.32 0.14 0.21 0.16 0.09 0.19 0.24 0.13 0.27 0.40 0.53 0.31 0.39 0.62 0.63 -0.02 0.88 0.70
CAGR-FCPS 0.06 0.03 0.23 -0.07 -0.04 0.08 -0.01 -0.01 0.19 0.05 0.23 0.33 0.44 0.10 0.17 0.44 0.32 -0.34 0.56 -0.31
CAGR-BVPS 0.28 0.43 0.49 1.46 1.29 1.35 1.46 1.57 1.64 1.70 1.79 2.00 3.25 3.28 3.58 3.93 4.24 4.63 4.95 5.21
Revenue $2.52B
+50.06%
3Y
5Y
7Y
10Y
Net Income $64.39M
-56.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $251.59M
-19.40%
3Y
5Y
7Y
10Y
Free Cash Flow $-112,196,815.42
-155.88%
3Y
5Y
7Y
10Y
YTPD $9.51
+0.00%
3Y
5Y
7Y
10Y
D/E $0.56
+4,263.54%
3Y
5Y
7Y
10Y
CA/CL $1.74
-57.17%
3Y
5Y
7Y
10Y
TA/TL $1.81
-67.91%
3Y
5Y
7Y
10Y
ROIC $3.46%
-64.91%
3Y
5Y
7Y
10Y
ROE $3.90%
-58.90%
3Y
5Y
7Y
10Y
ROA $1.55%
-81.38%
3Y
5Y
7Y
10Y
Net Margin $2.56%
-71.21%
3Y
5Y
7Y
10Y
FCF / R% $-4.46%
-137.24%
3Y
5Y
7Y
10Y
FCFNI % $-174.25%
-254.63%
3Y
5Y
7Y
10Y
Operating Margin $0.33
-27.70%
3Y
5Y
7Y
10Y
EPS $0.18
-56.94%
3Y
5Y
7Y
10Y
SPS $7.04
+49.56%
3Y
5Y
7Y
10Y
OCPS $0.70
-19.67%
3Y
5Y
7Y
10Y
FCPS $-0.31
-155.70%
3Y
5Y
7Y
10Y
BVPS $5.21
+5.19%
3Y
5Y
7Y
10Y
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