Jiangsu
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd. Price (605286.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
176,538,225
(5.0823)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,102,825,100 | 1,215,406,350 | 1,389,255,768 | 1,511,833,926 | 1,749,210,357 | 2,295,668,368 | 2,452,369,496 | 2,433,052,471 |
| Net Income | 100,491,700 | 92,448,442 | 116,968,708 | 114,390,983 | 146,947,850 | 150,694,195 | 144,315,834 | 217,142,016 |
| FCF USD | 18,719,200 | 174,442,549 | 79,259,261 | 82,229,794 | 81,597,403 | -200,597,317 | 99,746,746 | 77,572,572 |
| OCF USD | 50,038,400 | 206,342,827 | 101,724,432 | 127,524,072 | 127,532,574 | -134,920,135 | 167,365,170 | 251,614,710 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.12 |
| D/E | 0.26 | 0.52 | 0.43 | 0.33 | 0.15 | 0.14 | 0.16 | 0.11 |
| CA/CL | 1.11 | 1.07 | 1.49 | 1.71 | 2.01 | 2.81 | 2.25 | 1.77 |
| TA/TL | 1.61 | 1.54 | 2.19 | 2.48 | 2.94 | 3.81 | 2.73 | 2.25 |
| Total Debt | 90,000,000 | 170,000,000 | 210,000,000 | 198,710,969 | 113,525,219 | 203,002,146 | 265,502,796 | 205,830,756 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 24.08% | 18.30% | 16.60% | 14.02% | 16.81% | 9.20% | 6.21% | 11.85% |
| ROE | 29.40% | 28.04% | 23.80% | 18.88% | 19.51% | 10.22% | 8.91% | 12.03% |
| ROA | 0.00% | 9.84% | 12.92% | 11.26% | 12.88% | 7.54% | 4.52% | 5.88% |
| NM % | 9.11% | 7.61% | 8.42% | 7.57% | 8.40% | 6.56% | 5.88% | 8.92% |
| FCF / R% | 0.00% | 14.35% | 5.71% | 5.44% | 4.66% | -8.74% | 4.07% | 3.19% |
| FCF / NI% | 18.63% | 188.69% | 67.76% | 71.88% | 55.53% | -133.12% | 75.66% | 35.72% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.12 | 0.18 | 0.24 | 0.23 | 0.27 | 0.35 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.84 | 0.77 | 0.97 | 0.68 | 0.87 | 0.90 | 0.86 | 1.23 |
| SPS | 9.22 | 10.12 | 11.52 | 9.00 | 10.41 | 13.66 | 14.60 | 13.78 |
| OCPS | 0.42 | 1.72 | 0.84 | 0.76 | 0.76 | -0.80 | 1.00 | 1.43 |
| FCPS | 0.16 | 1.45 | 0.66 | 0.49 | 0.49 | -1.19 | 0.59 | 0.44 |
| BVPS | 2.86 | 2.75 | 4.08 | 3.61 | 4.48 | 8.77 | 11.01 | 11.62 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.84 | 0.77 | 0.97 | 0.68 | 0.87 | 0.90 | 0.86 | 1.23 |
| CAGR-SPS | 9.22 | 10.12 | 11.52 | 9.00 | 10.41 | 13.66 | 14.60 | 13.78 |
| CAGR-OCPS | 0.42 | 1.72 | 0.84 | 0.76 | 0.76 | -0.80 | 1.00 | 1.43 |
| CAGR-FCPS | 0.16 | 1.45 | 0.66 | 0.49 | 0.49 | -1.19 | 0.59 | 0.44 |
| CAGR-BVPS | 2.86 | 2.75 | 4.08 | 3.61 | 4.48 | 8.77 | 11.01 | 11.62 |