TianJin

300988.SZ

Tags: CN Industrials Manufacturing - Metal Fabrication

TianJin JinRong TianYu Precision Machinery Inc. Price (300988.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,554,039

(5.4941)%

Market Cap of TianJin (300988.SZ)

Market cap:

As of , 300988.SZ has a market cap of . This makes 300988.SZ the 3094th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	129,005,644	200,351,524	198,268,939	305,641,806	383,766,308	497,369,976	513,690,946	559,979,634	566,667,299	601,985,677	734,894,730	863,073,722	874,381,759	989,538,493	1,341,177,751	1,428,548,105	1,526,626,377
Net Income	10,328,407	13,567,442	17,451,306	27,063,698	26,918,304	18,664,601	22,773,126	23,118,713	19,889,606	34,802,325	32,117,355	43,358,196	53,258,967	62,374,430	73,212,739	83,340,238	92,105,666
FCF USD	-11,412,959	-23,189,154	-13,796,793	-10,865,363	-27,961,850	-14,846,257	29,187,985	11,420,507	27,700,631	5,559,128	-40,773,048	-19,095,926	-1,225,545	13,806,145	-69,797,652	-52,580,212	-253,072,388
OCF USD	0	0	0	0	0	0	41,299,794	37,178,221	45,023,783	27,691,890	16,424,027	36,604,122	34,493,621	83,589,756	16,274,663	127,414,475	-28,176,854

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	-	-	-	-	0.85	0.00	0.00	0.00	0.00	0.00	0.06	0.04	0.18	0.16	0.32
D/E	0.32	0.30	0.30	0.33	0.41	0.43	0.29	0.27	0.18	0.16	0.17	0.17	0.16	0.19	0.14	0.16	0.32
CA/CL	1.37	1.24	1.27	1.31	1.25	1.18	1.47	1.26	1.48	1.60	1.90	1.84	1.85	1.70	2.38	1.96	1.57
TA/TL	1.89	2.01	2.15	2.02	1.95	1.89	2.03	2.02	2.44	2.45	2.60	2.65	2.66	2.52	3.09	2.97	2.45
Total Debt	15,000,000	18,800,000	25,000,000	35,000,000	55,000,000	69,000,000	51,122,387	49,889,119	36,142,425	39,244,790	60,464,999	63,781,121	66,278,335	87,252,283	124,125,217	153,951,296	369,510,677

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	17.42%	16.04%	13.43%	18.94%	13.46%	7.96%	9.86%	10.25%	8.26%	13.31%	7.25%	9.89%	11.10%	11.33%	7.21%	7.21%	5.39%
ROE	21.95%	21.79%	20.61%	25.56%	20.27%	11.76%	12.74%	12.58%	9.77%	14.59%	8.83%	11.56%	12.84%	13.66%	8.39%	8.89%	8.00%
ROA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.56%	6.56%	5.59%	8.35%	5.49%	7.22%	8.01%	8.20%	5.70%	5.90%	4.61%
NM %	8.01%	6.77%	8.80%	8.85%	7.01%	3.75%	4.43%	4.13%	3.51%	5.78%	4.37%	5.02%	6.09%	6.30%	5.46%	5.83%	6.03%
FCF / R%	0.00%	-11.57%	-6.96%	-3.55%	-7.29%	-2.98%	5.68%	2.04%	4.89%	0.92%	-5.55%	-2.21%	-0.14%	1.40%	-5.20%	-3.68%	-16.58%
FCF / NI%	-	-	-	-	-	-	123.50%	46.39%	139.27%	15.97%	-121.81%	-42.18%	-2.21%	21.38%	-93.45%	-63.10%	-274.76%
Operating Margin (OM)	0.00	0.16	0.25	0.23	0.26	0.25	0.27	0.26	0.32	0.10	0.11	0.14	0.17	0.19	0.17	0.20	0.23

Per Share

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.51	0.51	0.40	0.70	0.33	0.42	0.40	0.47	0.55	0.63	0.66
SPS	11.40	12.38	11.40	12.02	7.63	8.40	6.58	7.44	10.09	10.80	10.94
OCPS	0.92	0.82	0.91	0.55	0.17	0.36	0.26	0.63	0.12	0.96	-0.20
FCPS	0.65	0.25	0.56	0.11	-0.42	-0.19	-0.01	0.10	-0.52	-0.40	-1.81
BVPS	4.07	4.20	4.22	4.93	3.90	3.80	3.25	3.58	6.66	7.09	8.47

Per Share - CAGR

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.51	0.51	0.40	0.70	0.33	0.42	0.40	0.47	0.55	0.63	0.66
CAGR-SPS	11.40	12.38	11.40	12.02	7.63	8.40	6.58	7.44	10.09	10.80	10.94
CAGR-OCPS	0.92	0.82	0.91	0.55	0.17	0.36	0.26	0.63	0.12	0.96	-0.20
CAGR-FCPS	0.65	0.25	0.56	0.11	-0.42	-0.19	-0.01	0.10	-0.52	-0.40	-1.81
CAGR-BVPS	4.07	4.20	4.22	4.93	3.90	3.80	3.25	3.58	6.66	7.09	8.47

Revenue $1.53B

+6.87%

10Y

Net Income $92.11M

+10.52%

10Y

Operating Cash Flow $-28,176,854.00

-122.11%

10Y

Free Cash Flow $-253,072,388.32

+381.31%

10Y

YTPD $0.32

+97.78%

10Y

D/E $0.32

+95.51%

10Y

CA/CL $1.57

-19.90%

10Y

TA/TL $2.45

-17.73%

10Y

ROIC $5.39%

-25.18%

10Y

ROE $8.00%

-9.98%

10Y

ROA $4.61%

-21.90%

10Y

Net Margin $6.03%

+3.42%

10Y

FCF / R% $-16.58%

+350.39%

10Y

FCFNI % $-274.76%

+335.43%

10Y

Operating Margin $0.23

+14.05%

10Y

EPS $0.66

+4.76%

10Y

SPS $10.94

+1.30%

10Y

OCPS $-0.20

-120.96%

10Y

FCPS $-1.81

+356.24%

10Y

BVPS $8.47

+19.52%

10Y

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TianJin

Stock Price

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139,554,039

Market Cap of TianJin (300988.SZ)

Market cap:

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Revenue of TianJin (300988.SZ)

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Net Income of TianJin (300988.SZ)

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Free Cash Flow of TianJin (300988.SZ)

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Operating Cash Flow of TianJin (300988.SZ)

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Return on Invested capital of TianJin (300988.SZ)

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Return on Equity of TianJin (300988.SZ)

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Return on Assets of TianJin (300988.SZ)

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ROA

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Total debt of TianJin (300988.SZ)

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Marketing Budget of TianJin (300988.SZ)

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Employee of TianJin (300988.SZ)

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Payroll of TianJin (300988.SZ)

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Dividends of TianJin (300988.SZ)

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Executive Compensation of TianJin (300988.SZ)

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