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Tjk Machinery Tianjin Co Ltd

300823 · SHE · Industrials / Specialty Industrial Machinery

12.95CNY-0.20 (-1.52%)

Price History

Full chart

Market Stats

Previous Close13.15
Open13.24
Day Range12.88 – 13.34
52-Week Range12.05 – 19.68
Volume2.07M
Market Cap1.93B
P/E (TTM)35.00
Forward P/E0.00
EPS0.42
Dividend Yield1.67%
Beta0.62
50-Day Avg14.44
200-Day Avg16.15

About

TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavating, earthmoving, hoisting, industrial vehicles, compaction, road construction and maintenance, concrete, tunneling, piling, municipal and sanitation, concrete products, aerial work platform, decoration, steel reinforcement and prestressed, rock drilling machineries, etc. TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. was formerly known as Tjk Machinery (Tianjin) Co., Ltd. and changed its name to TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. in June 2024. The company was founded in 2002 and is headquartered in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhendong Chen
  • Employees616
  • HeadquartersLugang Logistics Equipment Industrial Park, Tianjin, China, 300408, China
  • Websitehttps://www.tjkmachinery.com

Leadership

  • Mr. Zhendong ChenGM & Chairman of the Board · b. 1969
  • Mr. Lu SunDeputy GM, CFO & Employee Representative Director · b. 1981
  • Mr. Yanyun LiDeputy GM & Non-Independent Director · b. 1983
  • Mr. Xin ZhangDeputy General Manager · b. 1966
  • Ms. Shuhong ChenDeputy General Manager · b. 1981
  • Mr. Yuzhen HanDeputy GM & Director · b. 1980
  • Mr. Lin LinDeputy GM & Secretary · b. 1985
  • Mr. Pluchinotta DanieleDeputy General Manager · b. 1955
  • Dong Hong YinAccounting Manager

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.16M262.98M299.58M267.02M333.37M392.39M452.66M475.11M466.18M481.16M437.29M460.95M451.18M409.04M
Growth (%)--13.82%+13.92%-10.87%+24.85%+17.70%+15.36%+4.96%-1.88%+3.21%-9.12%+5.41%-2.12%-9.34%
Cost of Revenue158.17M157.28M183.80M156.51M181.84M207.14M227.77M249.96M256.35M271.26M289.07M275.57M277.76M228.50M
Gross Profit146.99M105.70M115.78M110.51M151.53M185.24M224.89M225.14M209.83M209.90M148.22M185.38M173.42M180.54M
Gross Margin48.17%40.19%38.65%41.39%45.45%47.21%49.68%47.39%45.01%43.62%33.90%40.22%38.44%44.14%
Operating Expense86.69M83.53M98.61M100.05M114.11M112.85M131.22M126.55M103.72M103.09M105.69M122.47M116.42M115.60M
Operating Income60.29M22.17M17.17M10.46M37.42M72.40M93.67M98.59M106.11M106.80M42.53M62.90M57.01M64.94M
Operating Margin19.76%8.43%5.73%3.92%11.22%18.45%20.69%20.75%22.76%22.20%9.73%13.65%12.64%15.88%
EBITDA94.23M45.28M43.41M53.85M80.62M107.84M128.29M129.88M130.94M135.40M67.46M104.06M92.81M86.44M
EBITDA Margin30.88%17.22%14.49%20.17%24.18%27.48%28.34%27.34%28.09%28.14%15.43%22.58%20.57%21.13%
Net Income64.69M10.74M16.81M11.58M38.22M61.90M79.53M84.16M89.75M90.56M35.44M57.54M44.81M33.83M
Net Income Margin21.20%4.09%5.61%4.34%11.46%15.77%17.57%17.71%19.25%18.82%8.10%12.48%9.93%8.27%
R&D12.07M13.70M-26.91M29.33M17.42M19.74M20.98M26.69M24.66M26.87M29.68M35.86M33.32M
R&D as % of Total Revenue3.96%5.21%-10.08%8.80%4.44%4.36%4.42%5.72%5.13%6.15%6.44%7.95%8.14%
Interest Expense8.02M13.38M-15.88M12.71M10.47M8.49M6.12M1.43M220.41K1.29M666.49K564.55K47.99K
Interest Expense % of Total Revenue2.63%5.09%-5.95%3.81%2.67%1.88%1.29%0.31%0.05%0.29%0.14%0.13%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets560.63M635.33M574.14M586.77M618.50M706.16M834.46M860.11M1.14B1.24B1.21B1.27B1.25B1.30B
Total Liabilities359.28M431.73M356.97M356.48M351.31M334.90M389.95M336.23M214.34M251.58M238.42M276.73M262.19M323.89M
Total Equity201.35M203.60M217.17M230.29M267.20M371.05M442.83M520.12M923.68M976.87M964.14M973.44M964.12M956.01M
Cash65.49M41.40M42.65M55.92M63.38M82.27M101.37M152.95M390.08M365.24M360.46M242.07M152.39M157.23M
Total Debt234.00M242.03M223.85M212.21M195.83M129.59M146.15M82.71M251.25K27.72M23.10M4.62M50.72M-
Net Debt168.51M200.63M181.20M156.29M132.45M47.32M44.78M-70.24M-389.83M-337.51M-337.36M-237.45M-101.67M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.63M41.30M41.03M25.69M61.39M69.73M36.98M93.28M64.48M71.11M119.91M50.64M71.23M111.14M
Investing Cash Flow-102.35M-56.48M184.53K-2.33M-6.85M-11.06M-14.46M-9.02M-59.26M-79.49M-67.33M-108.25M-113.15M-
Financing Cash Flow74.45M-13.51M-38.80M-21.81M-38.93M-40.67M-7.31M-42.76M251.92M-12.31M-57.90M-61.64M-68.05M-
Capital Expenditure112.18M37.48M22.38M3.43M7.06M11.91M12.08M9.82M60.11M81.99M68.25M140.45M26.83M9.56M
Free Cash Flow-78.55M3.82M18.65M22.26M54.34M57.83M24.91M83.46M4.37M-10.88M51.66M-89.81M44.40M101.59M
Dividends Paid37.71M20.58M21.00M18.75M14.39M20.19M18.19M9.82M20.21M40.04M50.05M52.11M55.36M42.73M
FCF to OCF-233.55%9.25%45.45%86.65%88.51%82.92%67.35%89.47%6.77%-15.30%43.08%-177.37%62.33%91.40%
Dividend Paid to FCF-48.01%538.47%112.64%84.25%26.48%34.92%73.03%11.77%462.78%-367.97%96.89%-58.02%124.69%42.06%

Earnings

Report DateApr 30, 2020Aug 26, 2020Oct 27, 2020Mar 29, 2021Apr 29, 2021Aug 20, 2021Oct 25, 2021Dec 31, 2021Apr 6, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.170.270.250.270.200.290.270.150.210.080.070.030.100.060.140.130.120.070.090.10-0.020.060.100.120.110.09
Surprise--------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value1.67B
Trailing P/E35.00
Forward P/E0.00
Price / Sales4.32
Price / Book2.03
EPS0.42
Book Value7.25
Revenue (TTM)445.78M
Gross Profit (TTM)200.29M
EBITDA100.98M
Profit Margin12.27%
Operating Margin7.84%
Return on Equity6.70%
Return on Assets2.90%
Shares Outstanding130.98M
Shares Float58.67M
Beta0.62
Dividend Yield1.67%
Dividend Rate0.25
Payout Ratio58.91%

Dividends

20261×
0.25Jun 3, 2026
20251×
0.33May 22, 2025
20241×
0.42Jun 5, 2024
20231×
0.38May 24, 2023
20221×
0.38May 12, 2022
20211×
0.31Apr 30, 2021
20201×
0.15Jul 10, 2020

Stock Splits

  • Jun 5, 20241.4:1