YOLFTbeta
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TianJin JinRong TianYu Precision Machinery Inc.

300988 · SHE · Industrials / Metal Fabrication

13.94CNY-0.33 (-2.31%)

Price History

Full chart

Market Stats

Previous Close14.27
Open14.33
Day Range13.94 – 15.24
52-Week Range12.44 – 22.14
Volume5.63M
Market Cap3.21B
P/E (TTM)33.22
Forward P/E0.00
EPS0.49
Dividend Yield1.20%
Beta0.62
50-Day Avg15.15
200-Day Avg17.55

About

TianJin JinRong TianYu Precision Machinery Inc. engages in the research and development, production, and sale of precision metal molds and related parts in China and internationally. The company provides electrical products, such as low-voltage power distribution, industrial automation, medium-voltage power distribution, and energy equipment precision parts that are used in energy management and power transmission and distribution, industrial automation and intelligent manufacturing, wind and solar distributed energy, cloud computing data centers, rail transit, etc.; automotive products, including shock absorption parts, safety parts, air conditioning and seat parts, lightweight parts, etc.; and home, industrial, and commercial energy storage products. It serves electrical, automotive, and energy storage sectors. TianJin JinRong TianYu Precision Machinery Inc. was founded in 2004 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Hong Zhao
  • Employees1.36K
  • HeadquartersNo. 3 Haitai Innovation 4th Road, Haitai, Tianjin, China, 300384, China
  • Websitehttps://www.tjjinrong.com

Leadership

  • Ms. Hong ZhaoGM & Director · b. 1969
  • Mr. Bowei SunDeputy GM & Director · b. 1987
  • Ms. Tong Liu KeFinancial Director, Accounting Supervisor & Director · b. 1989

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.01M200.35M198.27M305.64M383.77M497.37M513.69M559.98M566.67M601.99M734.89M863.07M874.38M989.54M1.34B1.43B1.53B1.84B1.93B
Growth (%)-+55.30%-1.04%+54.16%+25.56%+29.60%+3.28%+9.01%+1.19%+6.23%+22.08%+17.44%+1.31%+13.17%+35.54%+6.51%+6.87%+20.48%+5.19%
Cost of Revenue100.40M163.52M158.94M242.87M303.19M416.76M416.73M456.25M459.19M466.38M605.36M712.23M713.19M806.78M1.12B1.20B1.23B1.49B1.52B
Gross Profit28.61M36.83M39.33M62.77M80.57M80.61M96.96M103.73M107.48M135.61M129.53M150.84M161.19M182.76M220.16M231.61M293.76M349.02M416.73M
Gross Margin22.17%18.38%19.84%20.54%20.99%16.21%18.87%18.52%18.97%22.53%17.63%17.48%18.43%18.47%16.42%16.21%19.24%18.98%21.54%
Operating Expense15.55M18.71M20.99M30.92M45.88M58.55M69.54M74.16M82.04M90.93M89.89M95.26M95.50M107.57M140.50M148.07M195.37M272.79M218.18M
Operating Income13.06M18.12M18.34M31.86M34.69M22.06M27.42M29.56M25.44M44.67M39.64M55.59M65.69M75.19M79.66M83.54M98.39M76.23M198.55M
Operating Margin10.12%9.04%9.25%10.42%9.04%4.44%5.34%5.28%4.49%7.42%5.39%6.44%7.51%7.60%5.94%5.85%6.45%4.14%10.26%
EBITDA13.64M19.93M18.72M30.98M37.41M25.87M43.37M46.04M42.32M61.06M60.02M78.22M90.64M105.26M115.91M126.72M151.59M147.81M207.85M
EBITDA Margin10.58%9.95%9.44%10.14%9.75%5.20%8.44%8.22%7.47%10.14%8.17%9.06%10.37%10.64%8.64%8.87%9.93%8.04%10.74%
Net Income10.33M13.57M17.45M27.06M26.92M18.66M22.77M23.12M19.89M34.80M32.12M43.36M53.26M62.37M73.21M83.34M92.11M75.84M91.30M
Net Income Margin8.01%6.77%8.80%8.85%7.01%3.75%4.43%4.13%3.51%5.78%4.37%5.02%6.09%6.30%5.46%5.83%6.03%4.12%4.72%
R&D------20.24M18.86M--24.52M25.70M29.39M35.00M60.95M61.27M69.44M78.87M77.69M
R&D as % of Total Revenue------3.94%3.37%--3.34%2.98%3.36%3.54%4.54%4.29%4.55%4.29%4.02%
Interest Expense589.00K1.28M1.54M1.58M2.72M5.77M4.88M4.34M2.52M2.18M2.79M4.41M3.79M5.09M5.87M5.67M9.58M16.28M15.65M
Interest Expense % of Total Revenue0.46%0.64%0.78%0.52%0.71%1.16%0.95%0.77%0.45%0.36%0.38%0.51%0.43%0.51%0.44%0.40%0.63%0.89%0.81%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.09M135.39M169.28M215.46M277.59M343.35M360.55M375.07M356.13M416.62M610.16M627.39M691.67M787.69M1.31B1.41B2.00B2.20B2.35B
Total Liabilities56.09M67.41M78.72M106.57M142.03M181.49M177.35M185.31M146.10M169.80M234.40M236.83M259.74M312.14M423.13M475.02M817.20M1.00B1.08B
Total Equity47.05M62.26M84.66M105.90M132.83M158.70M178.72M183.78M203.65M238.46M363.88M375.18M414.81M456.63M873.01M937.84M1.15B1.20B1.28B
Cash11.69M13.84M10.67M18.00M6.83M21.69M30.72M38.20M24.85M31.37M126.46M72.81M51.34M53.17M279.14M239.91M280.63M238.21M213.06M
Total Debt15.00M18.80M25.00M35.00M55.00M69.00M51.12M49.89M36.14M39.24M60.47M63.78M66.28M106.40M114.84M146.19M425.69M536.48M-
Net Debt3.31M4.96M14.33M17.00M48.17M47.31M20.40M11.69M11.29M7.87M-65.99M-9.03M14.94M53.23M-164.31M-85.96M88.89M298.27M292.54M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow425.29K25.73M965.00K10.46M4.36M28.38M41.30M37.18M45.02M27.69M16.42M36.60M34.49M83.59M16.27M127.41M-28.18M181.11M117.36M
Investing Cash Flow-11.17M-28.19M-13.80M-10.36M-32.96M-21.89M-12.02M-25.26M-12.40M-21.75M-46.10M-54.75M-34.46M-67.88M-128.31M-154.96M-291.00M-300.41M-
Financing Cash Flow18.12M4.61M9.66M7.23M17.43M4.94M-22.06M-4.44M-45.97M573.08K125.15M-36.57M-22.92M-8.93M341.48M-15.38M359.70M48.13M-
Capital Expenditure11.41M23.19M13.80M10.87M27.96M14.85M12.11M25.76M17.32M22.13M57.20M55.70M35.72M69.78M86.07M180.00M224.90M314.15M157.90M
Free Cash Flow-10.99M2.54M-13.80M-409.00K-27.96M13.53M29.19M11.42M27.70M5.56M-40.77M-19.10M-1.23M13.81M-69.80M-52.58M-253.07M-133.04M-40.54M
Dividends Paid943.79K1.29M1.54M2.77M2.57M5.06M4.18M3.20M11.10M2.53M9.05M3.16M16.62M16.62M29.55M22.16M30.18M37.68M37.51M
FCF to OCF-2583.59%9.88%-1429.72%-3.91%-640.74%47.68%70.67%30.72%61.52%20.07%-248.25%-52.17%-3.55%16.52%-428.87%-41.27%898.15%-73.46%-34.54%
Dividend Paid to FCF-8.59%50.74%-11.19%-676.28%-9.20%37.41%14.31%28.04%40.06%45.49%-22.19%-16.55%-1355.71%120.39%-42.34%-42.15%-11.93%-28.32%-92.52%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.090.110.100.100.110.140.100.090.120.120.140.100.060.150.080.150.160.140.020.160.19
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value3.70B
Trailing P/E33.22
Forward P/E0.00
Price / Sales1.49
Price / Book2.45
EPS0.49
Book Value6.70
Revenue (TTM)2.15B
Gross Profit (TTM)425.27M
EBITDA234.03M
Profit Margin4.56%
Operating Margin7.44%
Return on Equity7.58%
Return on Assets4.49%
Shares Outstanding196.96M
Shares Float89.42M
Beta0.62
Dividend Yield1.20%
Dividend Rate0.20
Payout Ratio39.37%

Dividends

20261×
0.20May 29, 2026
20251×
0.12Jun 30, 2025
20241×
0.12Jun 27, 2024
20231×
0.11Nov 27, 2023
20221×
0.21May 20, 2022
20211×
0.16Aug 2, 2021

Stock Splits

  • May 29, 20261.4:1
  • May 20, 20221.8:1