YOLFTbeta
60

Jiangsu Rongtai Industry Co. Ltd.

605133 · SHG · Industrials / Specialty Industrial Machinery

26.30CNY-1.20 (-4.36%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.74
Day Range26.05 – 27.92
52-Week Range21.14 – 44.22
Volume8.84M
Market Cap6.85B
P/E (TTM)46.17
Forward P/E0.00
EPS0.52
Dividend Yield0.87%
Beta0.80
50-Day Avg25.46
200-Day Avg30.96

About

Jiangsu Rongtai Industry Co., Ltd. engages in the research and development, production, and sale of automotive aluminum alloy precision die casting products in China, North America, Europe, and internationally. Its products include automotive steering systems, electric systems of new energy vehicles, automotive transmission systems, automotive structural components, automotive light weighting and electrification, and precision die-cast aluminum alloy parts; intelligent electric pedals, electric struts, intelligent side door systems, and body panels for automobiles; and manufacturing and sales of automotive parts such as controllers. The company was incorporated in 2000 and is headquartered in Yangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Huaxia Zhu
  • Employees4.66K
  • HeadquartersNo.8, Lehe Road, Yangzhou, China, 225202, China
  • Websitehttps://www.rtco.com.cn

Leadership

  • Mr. Huaxia ZhuGeneral Manager & Director · b. 1988
  • Mr. Weizhong ZhangCFO, Board Secretary & Director · b. 1968
  • Liping TongAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue558.76M682.25M880.14M990.87M991.13M1.16B1.55B2.02B2.35B3.23B
Growth (%)-+22.10%+29.01%+12.58%+0.03%+17.34%+32.87%+30.73%+16.42%+37.20%
Cost of Revenue332.14M443.39M571.76M645.57M678.57M873.07M1.18B1.59B1.80B2.51B
Gross Profit226.62M238.86M308.39M345.30M312.56M289.95M361.95M429.69M550.14M712.41M
Gross Margin40.56%35.01%35.04%34.85%31.54%24.93%23.42%21.27%23.39%22.08%
Operating Expense93.30M126.73M174.75M156.19M158.41M172.91M210.33M272.48M348.47M413.54M
Operating Income133.32M112.13M133.64M189.11M154.15M117.05M151.62M157.22M201.68M298.87M
Operating Margin23.86%16.44%15.18%19.09%15.55%10.06%9.81%7.78%8.58%9.26%
EBITDA-2.14M200.13M257.39M336.32M318.85M273.80M327.40M361.28M438.39M556.69M
EBITDA Margin-0.38%29.33%29.24%33.94%32.17%23.54%21.19%17.88%18.64%17.25%
Net Income108.11M93.83M115.93M158.30M127.79M100.62M133.64M145.98M163.40M190.82M
Net Income Margin19.35%13.75%13.17%15.98%12.89%8.65%8.65%7.23%6.95%5.91%
R&D22.70M30.98M31.59M37.73M39.67M46.78M68.53M94.91M103.14M138.91M
R&D as % of Total Revenue4.06%4.54%3.59%3.81%4.00%4.02%4.43%4.70%4.39%4.30%
Interest Expense5.06M10.81M16.01M24.24M21.76M7.11M12.92M13.80M17.81M21.18M
Interest Expense % of Total Revenue0.91%1.58%1.82%2.45%2.20%0.61%0.84%0.68%0.76%0.66%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets997.73M1.17B1.30B1.54B1.62B2.17B3.53B4.36B4.60B6.54B
Total Liabilities367.65M471.88M718.72M782.52M763.88M517.20M1.64B1.61B1.87B2.52B
Total Equity544.60M612.83M584.37M752.59M852.28M1.65B1.83B2.68B2.64B3.79B
Cash133.60M121.04M32.26M53.10M96.62M155.87M555.34M263.05M179.02M205.99M
Total Debt161.40M176.40M478.48M499.57M439.02M123.55M883.46M614.98M773.63M-
Net Debt27.80M55.36M446.22M446.47M342.40M-32.32M328.12M351.93M594.60M848.91M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.11M142.37M94.95M205.77M277.52M124.30M-24.74M121.50M383.09M225.64M
Investing Cash Flow223.76M-118.38M-290.90M-196.86M-144.21M-439.71M-370.22M-810.61M-471.61M-
Financing Cash Flow-315.35M-42.70M108.68M-7.89M-103.09M379.76M763.73M292.72M53.72M-
Capital Expenditure164.04M214.43M217.08M197.61M146.48M281.38M427.85M668.12M593.60M309.03M
Free Cash Flow-55.93M-72.07M-122.13M8.15M131.04M-157.08M-452.58M-546.62M-210.51M-83.39M
Dividends Paid28.26M28.12M145.34M23.75M21.18M40.00M24.33M37.73M45.77M51.32M
FCF to OCF-51.73%-50.62%-128.63%3.96%47.22%-126.37%1829.52%-449.89%-54.95%-36.96%
Dividend Paid to FCF-50.52%-39.02%-119.00%291.29%16.16%-25.47%-5.38%-6.90%-21.74%-61.54%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 30, 2022Aug 31, 2022Oct 20, 2022Dec 31, 2022Apr 5, 2023
EPS Estimate---------
EPS Actual0.200.200.120.110.210.100.250.260.25
Surprise---------
Timing----Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value7.34B
Trailing P/E46.17
Forward P/E0.00
Price / Sales1.82
Price / Book1.84
EPS0.52
Book Value12.60
Revenue (TTM)3.76B
Gross Profit (TTM)828.07M
EBITDA555.49M
Profit Margin4.82%
Operating Margin7.04%
Return on Equity6.37%
Return on Assets2.68%
Shares Outstanding285.28M
Shares Float136.79M
Beta0.80
Dividend Yield0.87%
Dividend Rate0.21
Payout Ratio62.56%

Dividends

20261×
0.21Jun 18, 2026
20251×
0.12Jul 11, 2025
20241×
0.12Jul 2, 2024
20231×
0.13Jun 16, 2023
20221×
0.12Jun 30, 2022
20211×
0.19Jun 18, 2021

Stock Splits

  • Jul 11, 20251.3:1