TianJin JinRong TianYu Precision Machinery Inc.

TianJin JinRong TianYu Precision Machinery Inc.

300988.SZ
TianJin JinRong TianYu Precision Machinery Inc.CN flagShenzhen Stock Exchange
14.93
CNY
-0.08
- -
2.94BMarket Cap
TianJin JinRong TianYu Precision Machinery Inc.
300988.SZ
(Shenzhen Stock Exchange)

Recent

price

14.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
8.15
8.84
9.04
9.54
5.45
6
6.25
7.11
7.98
7.71
7.81
9.35
9.84
8.03
Revenue per Share
- -
- -
- -
0.36
0.37
0.32
0.55
0.24
0.3
0.38
0.45
0.44
0.45
0.47
0.39
0.46
0.34
Basic EPS, GAAP
- -
- -
- -
0.46
0.18
0.44
0.09
-0.3
-0.13
-0.01
0.1
-0.42
-0.28
-1.3
-0.68
-0.21
-0.37
Free Cash Flow per Basic Share
- -
- -
- -
0.07
0.05
0.18
0.04
0.07
0.02
0.14
0.16
0.19
0.14
0.15
0.19
0.19
0.18
Dividend per Share
- -
- -
- -
2.62
2.69
3.03
1.28
1.03
1.22
1.49
1.79
1.81
2.26
2.49
2.68
2.96
3.16
Book Value per Share
- -
- -
- -
2.72
2.82
3.18
3.74
2.71
2.55
2.89
3.12
5.04
4.78
5.05
5.58
5.98
6.21
Tangible Book Value per Share
- -
- -
- -
63
63
63
63
135
144
140
139
168
185
195
197
197
194
Basic Weighted Avg Shares
306
384
497
514
560
567
602
735
863
874
990
1,341
1,429
1,527
1,839
1,935
1,560
Sales/Revenue/Turnover
10.14
9.75
5.2
6.22
6.18
4.35
7.67
6.22
7.18
100
8.69
6.49
6.68
8.15
9.62
10.26
10.09
Operating Margin (%)
- -
- -
- -
10
12
14
14
16
19
27
25
38
44
55
66
74
- -
Depreciation Expense
27
27
19
23
23
20
35
32
43
53
62
73
83
92
76
91
66
Net Income, GAAP
14.45
26.08
16.72
15.73
16.91
17.56
17.59
19.06
17.44
15.01
14.63
9.15
5.91
11.54
32.06
24.52
24.45
Effective Tax Rate (%)
8.85
7.01
3.75
4.43
4.13
3.51
5.78
4.37
5.02
6.09
6.3
5.46
5.83
6.03
4.12
4.72
4.23
Profit Margin (%)
33
36
33
74
48
70
101
206
191
217
202
562
438
441
395
378
386
Working Capital
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
19
14
14
30
137
160
155
LT Debt
109
136
162
183
190
210
247
376
391
432
476
886
938
1,183
1,195
1,273
1,301
Total Equity
20.09
16.16
10.03
11.41
11.97
8.32
14.3
10.8
12.79
177.24
14.52
10.05
8.61
8.23
7.26
8.28
6.46
Return on Invested Capital (%)
22.34
17.22
8.99
11.76
11.3
9.08
19.19
23.49
27.18
25.55
20.32
18.66
17.47
13.96
10.51
9.19
5.85
Return on Capital (%)
31.49
24.47
13.66
14.46
13.8
11.05
25.72
29.33
27.62
27.75
27.32
26.48
23.07
20.35
14.95
16.45
11.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
463
481
LT Borrowings
- -
134
131
LT Finance Leases
- -
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
3,214
3,246
3,396

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,291
1,319
Cash, Cash Equivalents & STI
- -
213
164
Accounts Receivable, Net
- -
415
437
Inventories
- -
472
510
Total Current Liabilities
- -
913
934
Payables & Accruals
- -
- -
- -
ST Debt
- -
463
481
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.02%
25.17%
6.51%
Free Cash Flow
-265.25%
-73.17%
-69.53%
Net Income, GAAP
18.67%
8.89%
20.39%
Sales/Revenue/Turnover
13.48%
14.92%
5.19%
Total Cash Common Dividend
71.25%
12.99%
-0.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
409
449
495
486
1,839
2025
451
512
- -
501
1,935
2026
547
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.39
2025
0.14
- -
- -
- -
0.46
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.19
2025
0.02
- -
- -
- -
0.19
2026
0.02
- -
- -
- -
- -
Business
TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ) manufactures and sells precision metal parts and energy storage products for the electrical, automotive, and energy storage sectors. The company offers electrical products including low-voltage power distribution precision parts, industrial automation precision parts, and medium-voltage power distribution and energy equipment precision parts serving energy management, power transmission and distribution, industrial automation, intelligent manufacturing, wind and solar distributed energy, cloud computing data centers, and rail transit applications; automotive products such as shock absorption parts, safety parts, air conditioning and seat parts, and lightweight parts for Toyota, Honda, Nissan, Volkswagen, and other fuel and new energy vehicles; and energy storage products comprising integrated system solutions with lithium battery PACK, battery management system BMS, energy storage converter PCS, energy management system EMS, and cabinet manufacturing for communication base stations, residential, industrial, and commercial customers. Founded in June 2004 and headquartered at No. 3, Haitai Innovation 4th Road, Huayuan Industrial Zone, Binhai High-tech Zone, Tianjin, China, the company operates production bases in Tianjin, Zhejiang, Guangdong, Hubei, Thailand, India, Mexico, and Hungary to support global high-end customers. In 2021, it listed on the Shenzhen Growth Enterprise Market; recently, its Mexico base expanded as a key North American market entry point amid 2025 U.S. tariff exemptions on Mexican auto parts, it received the 2024 Best Partner Award from Fuyao Auto Electric and Denso Air Conditioning Parts' 20th Anniversary Weathering the Storm Award, and it issued its 2024 annual carbon reduction declaration emphasizing green manufacturing.