300823.SHE Tjk Machinery Tianjin Co Ltd
- Market cap
- CNY 1.60B
- P/E
- 27.7x
- P/B
- 1.66x
- ROE
- 5.5%
- Dividend yield
- 2.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300823.SHE undervalued?
Graham number300823.SHE trades 43.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tjk Machinery Tianjin Co Ltd fundamental analysis
No fundamental analysis for Tjk Machinery Tianjin Co Ltd yet.
Tjk Machinery Tianjin Co Ltd stock price
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About Tjk Machinery Tianjin Co Ltd
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavating, earthmoving, hoisting, industrial vehicles, compaction, road construction and maintenance, concrete, tunneling, piling, municipal and sanitation, concrete products, aerial wor…
Full company profileTjk Machinery Tianjin Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tjk Machinery Tianjin Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 333M | 392M | 453M | 475M | 466M | 481M | 437M | 461M | 451M | 409M | 431M |
| Gross Profit | 152M | 185M | 225M | 225M | 210M | 210M | 148M | 185M | 173M | 181M | 210M |
| Operating Income | 37.4M | 72.4M | 93.7M | 98.6M | 106M | 107M | 42.5M | 62.9M | 57.0M | 64.9M | 88.1M |
| EBITDA | 80.6M | 108M | 128M | 130M | 131M | 135M | 67.5M | 104M | 92.8M | 86.4M | 66.8M |
| Net Income | 38.2M | 61.9M | 79.5M | 84.2M | 89.8M | 90.6M | 35.4M | 57.5M | 44.8M | 33.8M | 53.3M |
| EPS | 0.58 | 0.64 | 0.81 | 0.86 | 0.73 | 0.69 | 0.27 | 0.44 | 0.34 | 0.26 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 619M | 706M | 834M | 860M | 1.14B | 1.24B | 1.21B | 1.27B | 1.25B | 1.30B | 1.35B |
| Total Liabilities | 351M | 335M | 390M | 336M | 214M | 252M | 238M | 277M | 262M | 324M | 360M |
| Shareholders' Equity | 267M | 371M | 443M | 520M | 924M | 977M | 964M | 973M | 964M | 956M | 965M |
| Cash & Short-term Investments | 63.4M | 82.3M | 101M | 153M | 390M | 365M | 360M | 242M | 222M | 157M | 120M |
| Total Debt | 196M | 130M | 146M | 82.7M | 251K | 27.7M | 23.1M | 4.62M | 50.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 61.4M | 69.7M | 37.0M | 93.3M | 64.5M | 71.1M | 120M | 50.6M | 71.2M | 111M | - |
| Capital Expenditure | 7.06M | 11.9M | 12.1M | 9.82M | 60.1M | 82.0M | 68.3M | 140M | 26.8M | 9.56M | 10.7M |
| Free Cash Flow | 54.3M | 57.8M | 24.9M | 83.5M | 4.37M | -10.9M | 51.7M | -89.8M | 44.4M | 102M | 50.7M |
| Ratios | |||||||||||
| ROE | 14.3% | 16.7% | 18.0% | 16.2% | 9.7% | 9.3% | 3.7% | 5.9% | 4.6% | 3.5% | 5.5% |
| ROA | 6.2% | 8.8% | 9.5% | 9.8% | 7.9% | 7.3% | 2.9% | 4.5% | 3.6% | 2.6% | 4.0% |
| Net Profit Margin | 11.5% | 15.8% | 17.6% | 17.7% | 19.3% | 18.8% | 8.1% | 12.5% | 9.9% | 8.3% | 12.4% |
| Debt to Equity | 0.73x | 0.35x | 0.33x | 0.16x | 0.00x | 0.03x | 0.02x | 0.00x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tjk Machinery Tianjin Co Ltd dividends
- Dividend yield
- 2.67%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 126.3%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.7M | 0.33 | 126.3% |
| 2024 | CNY 55.4M | 0.42 | 123.6% |
| 2023 | CNY 52.1M | 0.40 | 90.6% |
| 2022 | CNY 50.1M | 0.38 | 141.2% |
| 2021 | CNY 40.0M | 0.31 | 44.2% |
| 2020 | CNY 20.2M | 0.16 | 22.5% |
| 2019 | CNY 9.82M | 0.10 | 11.7% |
| 2018 | CNY 18.2M | 0.18 | 22.9% |
| 2017 | CNY 20.2M | 0.21 | 32.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 5, 2024.
Who owns Tjk Machinery Tianjin Co Ltd
- Insiders 54.96%
- Institutions 5.53%
- Public & others 39.51%
- Shares outstanding 131M
- Free float 58.8M
Tjk Machinery Tianjin Co Ltd company profile
- Company name
- Tjk Machinery Tianjin Co Ltd
- Ticker
- 300823.SHE
- ISIN
- CNE100003SK0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 616
- Fiscal year end
- December
- Address
- Lugang Logistics Equipment Industrial Park, Tianjin, China, 300408
- Phone
- 86 22 2699 3766
- Website
- tjkmachinery.com
About Tjk Machinery Tianjin Co Ltd
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavating, earthmoving, hoisting, industrial vehicles, compaction, road construction and maintenance, concrete, tunneling, piling, municipal and sanitation, concrete products, aerial work platform, decoration, steel reinforcement and prestressed, rock drilling machineries, etc. TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. was formerly known as Tjk Machinery (Tianjin) Co., Ltd. and changed its name to TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. in June 2024. The company was founded in 2002 and is headquartered in Tianjin, China.
Tjk Machinery Tianjin Co Ltd management
9- Mr. Zhendong ChenGM & Chairman of the Board · born 1969
- Mr. Lu SunDeputy GM, CFO & Employee Representative Director · born 1981
- Mr. Yanyun LiDeputy GM & Non-Independent Director · born 1983
- Mr. Xin ZhangDeputy General Manager · born 1966
- Ms. Shuhong ChenDeputy General Manager · born 1981
- Mr. Yuzhen HanDeputy GM & Director · born 1980
- Mr. Lin LinDeputy GM & Secretary · born 1985
- Mr. Pluchinotta DanieleDeputy General Manager · born 1955
- Dong Hong YinAccounting Manager