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Changshu Tongrun Auto

603201 · SHG · Consumer Cyclical / Auto Parts

13.84CNY-0.20 (-1.42%)

Price History

Full chart

Market Stats

Previous Close14.04
Open14.25
Day Range13.79 – 14.25
52-Week Range13.13 – 21.04
Volume1.52M
Market Cap2.90B
P/E (TTM)14.53
Forward P/E0.00
EPS1.05
Dividend Yield2.27%
Beta0.34
50-Day Avg15.54
200-Day Avg16.57

About

Changshu Tongrun Auto Accessory Co., Ltd. engages in the research, development, manufacture, and sale of various hydraulic jacks in China, the United States, and internationally. It provides garage series, tool cabinet and cart, work bench, jobsite box, tool box, and tool cabinet with tools; bottle jacks, floor jacks, jack stands, engine stand, engine crane, auto equipment and accessories, screw jacks, auto tools and storage, motorcycle equipment, other jacks, log splitter, wheel dolly, hydraulic shop press, transmission jacks, lifting table cart, and portable pow; and e-vehicle battery lift table and other e-vehicle tools. The company also offers post hydraulic lift, brake lathe, wheel alignment, scissor hydraulic lift, single-post car lift, tire balancer and changer, tire expander, tire vulicanizing machine, car jacks, emergency hand brakes, and spare tire jack, and tire stripper, balancer, changer, and expander. It offers its products under the BIGRED, BLACK JACK, TCE, YELLOW JACKET, and ROAD DAWG brand names. The company was founded in 1954 and is based in Changshu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jun Ji
  • Employees2.26K
  • HeadquartersXinlongteng Industrial Park, Changshu, China, 215500, China
  • Websitehttps://www.tongrunjacks.com

Leadership

  • Mr. Jun JiChairman & GM · b. 1965
  • Ms. Lihua LuFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Xuejun LiDeputy General Manager · b. 1972
  • Mr. Wei ZhuDeputy GM & Director · b. 1972
  • Mr. Jiang ChenDeputy GM & Director · b. 1972
  • Mr. Min ShenDeputy General Manager · b. 1977
  • Mr. Sheng YaoDirector & Deputy General Manager · b. 1989
  • Mr. Keshu ZhouBoard Secretary · b. 1976

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.47B3.06B2.76B2.75B3.01B3.05B
Growth (%)-+23.54%-9.60%-0.38%+9.47%+1.36%
Cost of Revenue2.02B2.56B2.27B2.20B2.41B2.34B
Gross Profit457.72M494.84M487.51M554.68M599.21M710.83M
Gross Margin18.50%16.19%17.65%20.16%19.89%23.28%
Operating Expense244.80M267.44M254.96M261.33M279.83M413.37M
Operating Income212.92M227.40M232.55M293.35M319.38M297.46M
Operating Margin8.61%7.44%8.42%10.66%10.60%9.74%
EBITDA--286.79M336.59M399.11M379.16M
EBITDA Margin--10.38%12.23%13.25%12.42%
Net Income122.81M142.15M173.29M210.03M245.27M215.72M
Net Income Margin4.96%4.65%6.27%7.63%8.14%7.07%
R&D52.37M59.44M36.50M25.22M26.07M33.21M
R&D as % of Total Revenue2.12%1.95%1.32%0.92%0.87%1.09%
Interest Expense20.03M16.74M12.74M10.33M11.63M9.53M
Interest Expense % of Total Revenue0.81%0.55%0.46%0.38%0.39%0.31%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.76B1.91B2.28B2.72B2.96B3.07B
Total Liabilities-1.27B1.28B960.99M1.19B1.27B1.25B
Total Equity-459.12M600.50M1.29B1.48B1.64B1.77B
Cash-216.82M159.50M688.65M638.98M589.74M582.16M
Net Debt273.39M137.37M202.82M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-214.23M6.61M222.44M172.29M327.13M324.94M
Capital Expenditure029.35M85.25M100.93M152.04M168.02M191.89M
Free Cash Flow-184.87M-78.64M121.51M20.25M159.12M133.05M
Dividends Paid-19.33M17.68M12.93M42.98M94.00M85.03M
FCF to OCF-86.30%-1189.42%54.63%11.75%48.64%40.95%
Dividend Paid to FCF-10.46%-22.49%10.64%212.24%59.08%63.91%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---
EPS Actual0.520.400.24
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value2.66B
Trailing P/E14.53
Forward P/E0.00
Price / Sales0.91
Price / Book1.70
EPS1.05
Book Value9.37
Revenue (TTM)3.19B
Gross Profit (TTM)746.59M
EBITDA353.56M
Profit Margin6.24%
Operating Margin10.48%
Return on Equity11.59%
Return on Assets5.64%
Shares Outstanding189.98M
Shares Float49.58M
Beta0.34
Dividend Yield2.27%
Dividend Rate0.35
Payout Ratio72.10%

Dividends

20261×
0.29Jul 1, 2026
20252×
0.06Nov 10, 20250.41Jul 11, 2025
20242×
0.06Nov 5, 20240.54Jul 1, 2024
20231×
0.25Jun 12, 2023

Stock Splits

  • Jul 11, 20251.2:1
  • Jul 1, 20241.4:1
  • Jun 12, 20231.4:1