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Tianjin Jinrong Tianyu Precision Machinery Inc (300988)

Shenzhen
Currency in CNY
22.36
+0.54(+2.47%)
Closed·

300988 Financial Summary

Key Ratios

P/E Ratio36.18
Price/Book2.48
Debt / Equity41.63%
Return on Equity5.7%
Dividend Yield0.77%
EBITDA180.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa989.541,341.181,428.551,526.631,839.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa182.76220.16231.61293.76349.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.8977.1179102.87130.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.3773.2183.3492.1175.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa787.691,309.261,412.851,999.712,197.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa308.55406.42454.93770.82864.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa475.55886.13937.831,182.51,195.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13.76-96.73-83.97-296.67-224.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83.5916.27127.41-28.18181.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.88-128.31-154.96-291-300.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.93341.48-15.38359.748.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.84225.97-39.2440.72-74.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.60%
Dividend Yield
0.77%
Industry Median 1.36%
Annualised payout
0.17
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
451.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianjin Jinrong Tianyu Precision Machinery's earnings for the latest quarter?

The Tianjin Jinrong Tianyu Precision Machinery EPS (TTM) is 0.60. Tianjin Jinrong Tianyu Precision Machinery reported sales of 451.30, net income of 28.54, and EPS of 0.20 for the latest quarter.

What was Tianjin Jinrong Tianyu Precision Machinery's net income for the latest quarter?

Tianjin Jinrong Tianyu Precision Machinery's net income for the latest quarter was 28.54.

How did Tianjin Jinrong Tianyu Precision Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 486.25 in the previous quarter to 451.30 in the latest quarter, and net income moved from 15.00 to 28.54 compared to the previous quarter.

What is Tianjin Jinrong Tianyu Precision Machinery's net profit margin on a TTM basis?

Tianjin Jinrong Tianyu Precision Machinery's trailing twelve months (TTM) net profit margin is 4.12%.

How does Tianjin Jinrong Tianyu Precision Machinery's debt to equity ratio compare to industry standards?

Tianjin Jinrong Tianyu Precision Machinery's total debt-to-equity ratio is 41.63%.

What is Tianjin Jinrong Tianyu Precision Machinery's return on investment on a TTM basis?

Tianjin Jinrong Tianyu Precision Machinery's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

Did Tianjin Jinrong Tianyu Precision Machinery gain or lose cash last quarter?

In the latest quarter, Tianjin Jinrong Tianyu Precision Machinery's net change in cash was -1.16 million.

What were Tianjin Jinrong Tianyu Precision Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Jinrong Tianyu Precision Machinery reported total assets of 2,180.00 million and total liabilities of 823.66 million.

How has Tianjin Jinrong Tianyu Precision Machinery's total revenue grown this year?

Tianjin Jinrong Tianyu Precision Machinery's total revenue was 486.25 in the previous quarter and 451.30 in the latest quarter.

What is Tianjin Jinrong Tianyu Precision Machinery's gross margin on a TTM basis?

Tianjin Jinrong Tianyu Precision Machinery's trailing twelve months (TTM) gross margin is 19.18%.

What was Tianjin Jinrong Tianyu Precision Machinery's revenue per share for the latest quarter?

Tianjin Jinrong Tianyu Precision Machinery's revenue per share for the latest quarter was 7.61.
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