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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,554,039

(5.4941)%

Table Charts
Bar Charts

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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.51 0.40 0.70 0.33 0.42 0.40 0.47 0.55 0.63 0.66
SPS 0.00 0.00 0.00 0.00 0.00 0.00 11.40 12.38 11.40 12.02 7.63 8.40 6.58 7.44 10.09 10.80 10.94
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.82 0.91 0.55 0.17 0.36 0.26 0.63 0.12 0.96 -0.20
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.25 0.56 0.11 -0.42 -0.19 -0.01 0.10 -0.52 -0.40 -1.81
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.51 0.40 0.70 0.33 0.42 0.40 0.47 0.55 0.63 0.66
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 11.40 12.38 11.40 12.02 7.63 8.40 6.58 7.44 10.09 10.80 10.94
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.82 0.91 0.55 0.17 0.36 0.26 0.63 0.12 0.96 -0.20
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.25 0.56 0.11 -0.42 -0.19 -0.01 0.10 -0.52 -0.40 -1.81
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 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
3Y
5Y
7Y
10Y
Net Income $92.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $-28,176,854.00
3Y
5Y
7Y
10Y
Free Cash Flow $-253,072,388.32
3Y
5Y
7Y
10Y
YTPD $0.32
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $2.45
3Y
5Y
7Y
10Y
ROIC $5.39%
3Y
5Y
7Y
10Y
ROE $8.00%
3Y
5Y
7Y
10Y
ROA $4.61%
3Y
5Y
7Y
10Y
Net Margin $6.03%
3Y
5Y
7Y
10Y
FCF / R% $-16.58%
3Y
5Y
7Y
10Y
FCFNI % $-274.76%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.66
3Y
5Y
7Y
10Y
SPS $10.94
3Y
5Y
7Y
10Y
OCPS $-0.20
3Y
5Y
7Y
10Y
FCPS $-1.81
3Y
5Y
7Y
10Y
BVPS $8.47
3Y
5Y
7Y
10Y
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