Jiangsu Tongli Risheng Machinery Co. Ltd.

605286 · SHG · Industrials / Metal Fabrication

21.41CNY-0.54 (-2.46%)

Price History

Full chart

Market Stats

Previous Close21.95

Open22.50

Day Range21.37 – 22.50

52-Week Range20.28 – 55.78

Volume1.30M

Market Cap4.17B

P/E (TTM)40.74

Forward P/E0.00

EPS0.61

Dividend Yield0.48%

Beta-0.08

50-Day Avg25.58

200-Day Avg34.85

About

Jiangsu Tongli Tianqi Technology Co., Ltd. researches, develops, produces, and sells elevator components in China and internationally. The company provides escalator components, straight elevator components and elevator metal materials. It also offers skirts, covers, railings, handrail swivels, drive assemblies, handrail guides, and ladder guides for escalators; guide rail brackets, tractor brackets, counterweight frames, protective screen components, buffer brackets, car upper/lower beams, straight beams, car roof/bottom, car bottom brackets, and car walls for straight ladders; and handrails, siding boards, cold-formed profiles, public transport type cover, and stents. In addition, it is involved in the research, development, production and sales of electrochemical energy storage container systems; new energy power plant business; and component research and development. The company was formerly known as Jiangsu Tongli Risheng Machinery Co., Ltd. and change its name to Jiangsu Tongli Tianqi Technology Co., Ltd. in December 2025. The company was founded in 1998 and is based in Danyang, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Guoping Li
Employees1.63K
HeadquartersDanyang Economic Development Zone, Danyang, China, 212300, China
Websitehttps://www.jstljx.com

Leadership

Mr. Guoping LiChairman & GM · b. 1962
Ms. Wen Xian RuiAccounting Supervisor, CFO & Director · b. 1975
Mr. Liu LiangBoard Secretary · b. 1983
Mr. Dongliang MaDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.10B	1.22B	1.39B	1.51B	1.75B	2.30B	2.45B	2.43B	2.53B	2.15B
Growth (%)	-	+10.21%	+14.30%	+8.82%	+15.70%	+31.24%	+6.83%	-0.79%	+3.82%	-15.08%
Cost of Revenue	842.20M	954.89M	1.13B	1.23B	1.45B	1.97B	2.07B	1.97B	1.83B	1.74B
Gross Profit	260.62M	260.52M	262.19M	283.07M	296.95M	326.75M	386.43M	464.49M	693.71M	405.77M
Gross Margin	23.63%	21.43%	18.87%	18.72%	16.98%	14.23%	15.76%	19.09%	27.46%	18.92%
Operating Expense	134.44M	149.90M	126.10M	151.34M	125.00M	149.33M	231.85M	163.74M	256.31M	223.16M
Operating Income	126.18M	110.62M	136.10M	131.73M	171.94M	177.42M	154.59M	300.76M	437.40M	182.61M
Operating Margin	11.44%	9.10%	9.80%	8.71%	9.83%	7.73%	6.30%	12.36%	17.32%	8.51%
EBITDA	158.02M	149.17M	176.10M	171.91M	214.35M	212.89M	208.51M	367.13M	499.14M	489.12M
EBITDA Margin	14.33%	12.27%	12.68%	11.37%	12.25%	9.27%	8.50%	15.09%	19.76%	22.80%
Net Income	100.49M	92.45M	116.97M	114.39M	146.95M	150.69M	144.32M	217.14M	246.42M	198.69M
Net Income Margin	9.11%	7.61%	8.42%	7.57%	8.40%	6.56%	5.88%	8.92%	9.76%	9.26%
R&D	30.23M	34.41M	39.04M	44.86M	48.26M	69.76M	66.92M	79.27M	70.94M	57.78M
R&D as % of Total Revenue	2.74%	2.83%	2.81%	2.97%	2.76%	3.04%	2.73%	3.26%	2.81%	2.69%
Interest Expense	13.81M	14.78M	15.33M	11.79M	6.55M	6.03M	12.99M	13.36M	12.77M	20.28M
Interest Expense % of Total Revenue	1.25%	1.22%	1.10%	0.78%	0.37%	0.26%	0.53%	0.55%	0.51%	0.95%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	898.57M	939.66M	905.41M	1.02B	1.14B	2.00B	2.92B	3.70B	4.59B	4.75B
Total Liabilities	556.73M	609.90M	414.01M	410.48M	388.14M	525.32M	1.07B	1.64B	2.23B	2.16B
Total Equity	341.85M	329.76M	491.40M	605.81M	753.14M	1.47B	1.62B	1.81B	1.98B	2.15B
Cash	26.70M	93.90M	47.10M	93.39M	127.06M	282.75M	738.14M	727.50M	574.42M	529.02M
Total Debt	90.00M	170.00M	210.00M	198.71M	113.53M	203.00M	265.50M	205.83M	299.84M	-
Net Debt	63.30M	76.10M	162.90M	105.32M	-13.53M	-79.75M	-472.64M	-521.67M	-274.58M	395.55M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	50.04M	206.34M	101.72M	127.52M	127.53M	-134.92M	167.37M	251.61M	376.97M	-90.03M
Investing Cash Flow	-18.06M	-61.62M	-17.95M	-52.11M	-2.23M	-359.71M	66.98M	-104.96M	-467.67M	-
Financing Cash Flow	-28.41M	-77.53M	-130.58M	-29.12M	-91.63M	650.32M	187.99M	-200.27M	-78.14M	-
Capital Expenditure	31.32M	31.90M	22.47M	45.29M	45.94M	65.68M	67.62M	174.04M	508.38M	372.32M
Free Cash Flow	18.72M	174.44M	79.26M	82.23M	81.60M	-200.60M	99.75M	77.57M	-131.40M	-462.35M
Dividends Paid	4.38M	21.26M	208.59M	17.50M	6.65M	21.84M	20.16M	21.36M	90.03M	49.68M
FCF to OCF	37.41%	84.54%	77.92%	64.48%	63.98%	148.68%	59.60%	30.83%	-34.86%	513.55%
Dividend Paid to FCF	23.38%	12.19%	263.17%	21.29%	8.15%	-10.89%	20.21%	27.54%	-68.51%	-10.74%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 19, 2022	Apr 28, 2022	Aug 6, 2022	Oct 29, 2022	Dec 31, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.26	0.32	0.21	0.14	0.17	0.34	0.20	0.10
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap4.17B

Enterprise Value5.57B

Trailing P/E40.74

Forward P/E0.00

Price / Sales2.11

Price / Book1.97

EPS0.61

Book Value12.86

Revenue (TTM)1.98B

Gross Profit (TTM)197.84M

EBITDA14.88M

Profit Margin5.17%

Operating Margin5.57%

Return on Equity5.88%

Return on Assets-0.77%

Shares Outstanding168.00M

Shares Float46.20M

Beta-0.08

Dividend Yield0.48%

Dividend Rate0.12

Payout Ratio19.67%

Dividends

20261×

0.06May 22, 2026

20252×

0.06Sep 30, 20250.12Jun 4, 2025

20242×

0.12Sep 30, 20240.38Jun 7, 2024

20231×

0.12Jun 5, 2023

20221×

0.12Jun 1, 2022

20211×

0.13Jun 11, 2021