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Jiangsu Tongrun Equipment Technology Co Ltd (002150)

Shenzhen
Currency in CNY
12.28
+0.39(+3.28%)
Closed·

002150 Financial Summary

Key Ratios

P/E Ratio17.28
Price/Book2.04
Debt / Equity50%
Return on Equity13.58%
Dividend Yield0.81%
EBITDA413.89M
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.aa1,423.961,921.111,678.032,517.983,370.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa382.41409.41396.28571.3996.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa243.91242.62197.13137.07319.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa132.84143.88149.0464.39217.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,835.272,058.442,146.944,166.095,018.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa317.24402.29377.481,618.462,106.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,512.581,650.821,766.251,864.172,144.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81.64-178.6176.1-540.5748.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.92-6.96312.15251.59239.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-84.92-98.2-131-923.27-94.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.01-31.28-64.83725.574.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa63.01-151.17126.4949.51158.18
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
0.81%
Industry Median 1.37%
Annualised payout
0.10
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
807.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tongrun Equipment A's earnings for the latest quarter?

The Tongrun Equipment A EPS (TTM) is 0.63. Tongrun Equipment A reported sales of 807.60, net income of 18.31, and EPS of 0.05 for the latest quarter.

What was Tongrun Equipment A's net income for the latest quarter?

Tongrun Equipment A's net income for the latest quarter was 18.31.

How did Tongrun Equipment A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 930.06 in the previous quarter to 807.60 in the latest quarter, and net income moved from 109.73 to 18.31 compared to the previous quarter.

What is Tongrun Equipment A's net profit margin on a TTM basis?

Tongrun Equipment A's trailing twelve months (TTM) net profit margin is 6.44%.

How does Tongrun Equipment A's debt to equity ratio compare to industry standards?

Tongrun Equipment A's total debt-to-equity ratio is 50.00%.

What is Tongrun Equipment A's return on investment on a TTM basis?

Tongrun Equipment A's trailing twelve months (TTM) return on investment (ROI) is 13.58%.

Did Tongrun Equipment A gain or lose cash last quarter?

In the latest quarter, Tongrun Equipment A's net change in cash was -82.77 million.

What were Tongrun Equipment A's total assets and liabilities in the latest quarter?

As of the latest quarter, Tongrun Equipment A reported total assets of 4,948.64 million and total liabilities of 1,981.54 million.

How has Tongrun Equipment A's total revenue grown this year?

Tongrun Equipment A's total revenue was 930.06 in the previous quarter and 807.60 in the latest quarter.

What is Tongrun Equipment A's gross margin on a TTM basis?

Tongrun Equipment A's trailing twelve months (TTM) gross margin is 29.30%.

What was Tongrun Equipment A's revenue per share for the latest quarter?

Tongrun Equipment A's revenue per share for the latest quarter was 7.62.
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