
TianJin
300988.SZTianJin JinRong TianYu Precision Machinery Inc. Price (300988.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,554,039
(5.4941)%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 |