YOLFTbeta
30

Tianjin Ruixin Technology Co Ltd

300828 · SHE · Basic Materials / Aluminum

14.80CNY-0.57 (-3.71%)

Price History

Full chart

Market Stats

Previous Close15.37
Open15.34
Day Range14.70 – 15.66
52-Week Range12.25 – 30.91
Volume4.48M
Market Cap2.87B
P/E (TTM)101.53
Forward P/E0.00
EPS0.17
Dividend Yield0.35%
Beta0.60
50-Day Avg16.44
200-Day Avg19.72

About

Tianjin Ruixin Technology Co.,Ltd engages in the research and development, production, and sales of industrial precision aluminum alloy parts and components in China and internationally. It offers systematic and personalized aluminum alloy products and services. The company's products include heat transfer parts, 5G base station, energy storage box, low voltage inverter, battery tray, motor casing, power and digital controller, and solar inverter; new energy vehicle parts; and clean energy components. It also provides transportation lightweighting system, such as automotive protective parts, structural components, and sunroof parts, as well as rail controls; and industrial automation system comprising industrial rail, electric, and structural parts, and medical device parts. In addition, the company offers CNC machine tools; extruders; friction stir welding machine; coordinate measuring center; deep machining automatic production line; wire cutting machine; automatic machine center; automatic production line; automatic metallographic specimen setting machine; metallographic specimen running machine; metallographic microscope; tensile test; three-point bending tool; three-coordinate testing; salt spray test; universal tensile machine; imaging instrument; and direct reading spectrometer. It serves customers in power electronics and communication equipment radiators and fields; automobile lightweight and new energy automobile parts; automation technology; and medical devices sectors. Tianjin Ruixin Technology Co.,Ltd was formerly known as Tianjin Ruixinchang Light Alloy Co., Ltd. and changed its name to Tianjin Ruixin Technology Co.,Ltd in November 2017. Tianjin Ruixin Technology Co.,Ltd was founded in 2004 and is based in Tianjin, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMs. Zhe Wang
  • Employees653
  • HeadquartersNo. 5, Haitai North Road, Tianjin, China, 300392, China
  • Websitehttps://www.ruixin-eht.com

Leadership

  • Ms. Zhe WangCFO & Company Secretary · b. 1965
  • Mr. Cangsang LingChairman & Acting GM
  • Qingguo ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.47M192.26M193.24M215.35M236.91M241.11M260.05M299.39M362.12M333.81M368.48M574.50M765.71M664.71M622.02M594.30M
Growth (%)-+15.50%+0.51%+11.44%+10.01%+1.77%+7.86%+15.13%+20.95%-7.82%+10.39%+55.91%+33.28%-13.19%-6.42%-4.46%
Cost of Revenue104.99M129.21M132.77M149.91M154.22M154.27M166.43M198.58M244.00M214.37M244.37M432.40M599.23M520.22M507.98M493.52M
Gross Profit61.48M63.05M60.46M65.44M82.69M86.84M93.62M100.81M118.12M119.44M124.11M142.11M166.49M144.49M114.05M100.78M
Gross Margin36.93%32.79%31.29%30.39%34.90%36.02%36.00%33.67%32.62%35.78%33.68%24.74%21.74%21.74%18.33%16.96%
Operating Expense24.45M27.49M28.22M30.92M33.17M31.90M39.59M45.65M49.24M47.77M53.82M57.29M57.78M63.73M53.46M61.68M
Operating Income37.02M35.55M32.24M34.52M49.51M54.94M54.03M55.16M68.88M71.67M70.29M84.81M108.70M80.77M60.59M39.11M
Operating Margin22.24%18.49%16.68%16.03%20.90%22.79%20.78%18.42%19.02%21.47%19.08%14.76%14.20%12.15%9.74%6.58%
EBITDA46.90M50.36M45.81M48.88M64.64M70.54M69.81M71.28M87.27M89.05M103.61M116.24M142.80M118.95M92.76M68.24M
EBITDA Margin28.17%26.19%23.71%22.70%27.28%29.26%26.84%23.81%24.10%26.68%28.12%20.23%18.65%17.89%14.91%11.48%
Net Income32.15M32.83M28.29M30.88M43.24M47.50M46.52M47.06M61.54M62.57M65.75M75.70M97.23M75.36M55.30M32.60M
Net Income Margin19.31%17.08%14.64%14.34%18.25%19.70%17.89%15.72%16.99%18.74%17.84%13.18%12.70%11.34%8.89%5.49%
R&D10.28M8.51M8.58M9.29M11.95M12.13M24.46M13.75M13.36M14.86M18.28M27.48M29.48M29.42M24.67M26.24M
R&D as % of Total Revenue6.18%4.43%4.44%4.32%5.04%5.03%9.41%4.59%3.69%4.45%4.96%4.78%3.85%4.43%3.97%4.42%
Interest Expense1.16M2.55M1.82M550.00K1.40M1.16M1.08M826.48K559.69K1.76M2.31M659.70K1.75M2.52M986.03K1.30M
Interest Expense % of Total Revenue0.70%1.32%0.94%0.26%0.59%0.48%0.42%0.28%0.15%0.53%0.63%0.11%0.23%0.38%0.16%0.22%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.59M238.92M220.46M259.29M303.79M254.48M293.74M345.97M423.71M569.37M782.87M825.60M979.57M862.12M853.98M867.60M
Total Liabilities45.89M52.40M10.72M35.17M36.43M59.70M17.53M39.75M76.63M180.40M49.67M49.79M144.56M73.11M53.89M84.27M
Total Equity153.69M186.52M209.74M224.12M267.36M194.78M276.21M306.22M347.08M388.97M733.19M775.81M835.01M789.00M800.08M783.33M
Cash22.11M8.05M15.79M20.89M19.05M16.04M29.70M26.95M21.35M12.01M38.21M35.29M37.56M33.86M42.21M115.64M
Total Debt30.00M40.00M-20.00M20.00M20.00M2.54M20.00M53.42M128.40M199.40K607.33K88.85M32.37M5.33M-
Net Debt7.89M31.95M-15.79M-886.10K950.47K3.96M-27.16M-6.95M32.07M116.39M-38.01M-34.69M51.29M-1.49M-42.21M-

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.27M22.07M43.83M19.57M47.93M63.92M43.52M43.96M33.75M12.08M69.53M6.97M38.60M159.43M56.41M45.71M
Investing Cash Flow-31.05M-43.01M9.91M-17.99M-48.38M28.31M-18.28M-43.94M-49.87M-70.65M-189.93M22.63M-84.64M12.86M14.96M-
Financing Cash Flow12.08M7.45M-45.89M-6.44M8.93M-96.16M-12.40M-1.39M10.03M48.96M148.14M-31.63M46.36M-174.99M-63.75M-
Capital Expenditure33.79M12.64M11.01M13.41M15.23M9.72M15.04M42.93M61.50M68.16M28.35M21.04M10.23M86.16M40.68M15.40M
Free Cash Flow-9.52M9.43M32.82M6.16M32.70M54.20M28.48M1.02M-27.75M-56.08M41.18M-14.08M28.38M73.27M15.72M30.31M
Dividends Paid17.92M2.55M6.89M16.99M1.42M96.16M45.13M21.39M22.39M20.68M27.57M33.08M44.11M134.70M25.50M50.38M
FCF to OCF-39.21%42.72%74.88%31.46%68.22%84.79%65.44%2.33%-82.24%-464.40%59.22%-201.98%73.51%45.96%27.88%66.31%
Dividend Paid to FCF-188.31%27.00%21.00%275.95%4.33%177.41%158.48%2090.84%-80.69%-36.87%66.95%-235.04%155.46%183.83%162.17%166.21%

Earnings

Report DateApr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 12, 2021Aug 24, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 24, 2022Mar 23, 2023Apr 26, 2023Aug 24, 2023Oct 24, 2023Mar 25, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.090.110.110.120.120.110.140.130.130.180.160.110.110.120.120.100.080.080.070.100.070.050.050.030.040.05
Surprise--------------------------
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.88B
Trailing P/E101.53
Forward P/E0.00
Price / Sales4.22
Price / Book3.59
EPS0.17
Book Value4.78
Revenue (TTM)680.76M
Gross Profit (TTM)103.44M
EBITDA62.71M
Profit Margin4.04%
Operating Margin5.35%
Return on Equity3.53%
Return on Assets2.31%
Shares Outstanding166.42M
Shares Float81.95M
Beta0.60
Dividend Yield0.35%
Dividend Rate0.06
Payout Ratio35.29%

Dividends

20261×
0.06Jun 17, 2026
20251×
0.30Jan 20, 2025
20241×
0.15May 29, 2024
20232×
0.40Nov 22, 20230.40May 19, 2023
20221×
0.40May 20, 2022
20211×
0.20Jun 1, 2021
20201×
0.17Jul 8, 2020

Stock Splits

  • May 20, 20221.5:1