300988.SHE TianJin JinRong TianYu Precision Machinery Inc.
- Market cap
- CNY 2.71B
- P/E
- 27.5x
- P/B
- 2.06x
- ROE
- 9.8%
- Dividend yield
- 1.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300988.SHE undervalued?
Graham number300988.SHE trades 58.8% 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?
TianJin JinRong TianYu Precision Machinery Inc. fundamental analysis
No fundamental analysis for TianJin JinRong TianYu Precision Machinery Inc. yet.
TianJin JinRong TianYu Precision Machinery Inc. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About TianJin JinRong TianYu Precision Machinery Inc.
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 manuf…
Full company profileTianJin JinRong TianYu Precision Machinery Inc. 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.
TianJin JinRong TianYu Precision Machinery Inc. 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 | 602M | 735M | 863M | 874M | 990M | 1.34B | 1.43B | 1.53B | 1.84B | 1.93B | 2.48B |
| Gross Profit | 136M | 130M | 151M | 161M | 183M | 220M | 232M | 294M | 349M | 417M | 480M |
| Operating Income | 44.7M | 39.6M | 55.6M | 65.7M | 75.2M | 79.7M | 83.5M | 98.4M | 76.2M | 199M | 237M |
| EBITDA | 61.1M | 60.0M | 78.2M | 90.6M | 105M | 116M | 127M | 152M | 148M | 208M | 237M |
| Net Income | 34.8M | 32.1M | 43.4M | 53.3M | 62.4M | 73.2M | 83.3M | 92.1M | 75.8M | 91.3M | 129M |
| EPS | 0.70 | 0.33 | 0.42 | 0.53 | 0.63 | 0.61 | 0.63 | 0.66 | 0.54 | 0.46 | 0.66 |
| Balance Sheet | |||||||||||
| Total Assets | 417M | 610M | 627M | 692M | 788M | 1.31B | 1.41B | 2.00B | 2.20B | 2.35B | 2.58B |
| Total Liabilities | 170M | 234M | 237M | 260M | 312M | 423M | 475M | 817M | 1.00B | 1.08B | 1.27B |
| Shareholders' Equity | 238M | 364M | 375M | 415M | 457M | 873M | 938M | 1.15B | 1.20B | 1.28B | 1.32B |
| Cash & Short-term Investments | 31.4M | 126M | 72.8M | 51.3M | 53.2M | 329M | 240M | 311M | 238M | 213M | 171M |
| Total Debt | 39.2M | 60.5M | 63.8M | 66.3M | 106M | 115M | 146M | 426M | 536M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.7M | 16.4M | 36.6M | 34.5M | 83.6M | 16.3M | 127M | -28.2M | 181M | 117M | - |
| Capital Expenditure | 22.1M | 57.2M | 55.7M | 35.7M | 69.8M | 86.1M | 180M | 225M | 314M | 158M | 94.1M |
| Free Cash Flow | 5.56M | -40.8M | -19.1M | -1.23M | 13.8M | -69.8M | -52.6M | -253M | -133M | -40.5M | -33.8M |
| Ratios | |||||||||||
| ROE | 14.6% | 8.8% | 11.6% | 12.8% | 13.7% | 8.4% | 8.9% | 8.0% | 6.3% | 7.1% | 9.8% |
| ROA | 8.4% | 5.3% | 6.9% | 7.7% | 7.9% | 5.6% | 5.9% | 4.6% | 3.5% | 3.9% | 5.0% |
| Net Profit Margin | 5.8% | 4.4% | 5.0% | 6.1% | 6.3% | 5.5% | 5.8% | 6.0% | 4.1% | 4.7% | 5.2% |
| Debt to Equity | 0.16x | 0.17x | 0.17x | 0.16x | 0.23x | 0.13x | 0.16x | 0.37x | 0.45x | - | - |
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.
TianJin JinRong TianYu Precision Machinery Inc. dividends
- Dividend yield
- 1.38%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 41.1%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.5M | 0.19 | 41.1% |
| 2024 | CNY 37.7M | 0.27 | 49.7% |
| 2023 | CNY 30.2M | 0.22 | 32.8% |
| 2022 | CNY 22.2M | 0.17 | 26.6% |
| 2021 | CNY 29.6M | 0.25 | 40.4% |
| 2020 | CNY 16.6M | 0.17 | 26.6% |
| 2019 | CNY 16.6M | 0.17 | 31.2% |
| 2018 | 3.16M | 0.03 | 7.3% |
| 2017 | 9.05M | 0.09 | 28.2% |
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 May 29, 2026.
Who owns TianJin JinRong TianYu Precision Machinery Inc.
- Insiders 53.16%
- Institutions 1.64%
- Public & others 45.20%
- Shares outstanding 197M
- Free float 90.5M
TianJin JinRong TianYu Precision Machinery Inc. company profile
- Company name
- TianJin JinRong TianYu Precision Machinery Inc.
- Ticker
- 300988.SHE
- ISIN
- CNE100004KZ3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,364
- Fiscal year end
- December
- Address
- No. 3 Haitai Innovation 4th Road, Haitai, Tianjin, China, 300384
- Phone
- 86 22 8375 0361
- Website
- tjjinrong.com
About TianJin JinRong TianYu Precision Machinery Inc.
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.
TianJin JinRong TianYu Precision Machinery Inc. management
3- Ms. Hong ZhaoGM & Director · born 1969
- Mr. Bowei SunDeputy GM & Director · born 1987
- Ms. Tong Liu KeFinancial Director, Accounting Supervisor & Director · born 1989