TianJin JinRong TianYu Precision Machinery Inc.
Shenzhen Stock ExchangeTotal Valuation
TianJin JinRong TianYu Precision Machinery Inc. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.08B |
| Enterprise Value | 3.86B |
Share Statistics
TianJin JinRong TianYu Precision Machinery Inc. currently has 196.42M shares outstanding.
| Shares Outstanding | 196.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TianJin JinRong TianYu Precision Machinery Inc. trades at a trailing price-to-earnings ratio of 51.43. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 5.53.
| PE Ratio | 51.43 |
| PS Ratio | 2.18 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TianJin JinRong TianYu Precision Machinery Inc. trades at an EV/EBITDA multiple of 24.53 and an EV/FCF ratio of 53.87. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 24.53 |
| EV / FCF | 53.87 |
Financial Position
TianJin JinRong TianYu Precision Machinery Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 48.90 |
| Debt / EBITDA | 4.04 |
| Interest Coverage | N/A |
Financial Efficiency
TianJin JinRong TianYu Precision Machinery Inc. posts a return on equity of 11.29 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 11.29 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 5.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.57 |
Taxes
Over the trailing twelve months, TianJin JinRong TianYu Precision Machinery Inc. has paid 20.93M in income taxes, reflecting an effective tax rate of 24.45.
| Income Tax | 20.93M |
| Effective Tax Rate | 24.45 |
Stock Price Statistics
TianJin JinRong TianYu Precision Machinery Inc.'s stock has gained approximately 6.38587% over the past 52 weeks. The 50-day moving average sits at 18.58, while the 200-day moving average is 18.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.38587% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TianJin JinRong TianYu Precision Machinery Inc. generated 1.56B in revenue and converted that into 66.02M in net income, yielding earnings per share of 0.33. EBITDA reached 157.39M, while operating income came in at 157.39M.
| Revenue | 1.56B |
| Gross Profit | 325.63M |
| Operating Income | 157.39M |
| Pretax Income | 85.61M |
| Net Income | 66.02M |
| EBITDA | 157.39M |
| EBIT | 157.39M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
TianJin JinRong TianYu Precision Machinery Inc. holds 164.11M in cash and equivalents against 636.07M in total debt, resulting in a net debt position of 369.44M. Total book value stands at 613.51M, with working capital of 385.73M providing operational flexibility.
| Cash & Cash Equivalents | 164.11M |
| Total Debt | 636.07M |
| Net Debt | 369.44M |
| Equity (Book Value) | 613.51M |
| Book Value Per Share | 3.16 |
| Working Capital | 385.73M |
Cash Flow
After subtracting -71.67M in capital expenditures, free cash flow totaled -71.67M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.67M |
| Free Cash Flow | -71.67M |
| FCF Per Share | -0.37 |
Margins
TianJin JinRong TianYu Precision Machinery Inc. operates with a gross margin of 20.88, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 4.23 provide insight into operational efficiency.
| Gross Margin | 20.88 |
| Operating Margin | 10.09 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.23 |
| EBITDA Margin | 10.09 |
Dividends & Yields
The company's payout ratio of 56.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 56.05 |
| Shareholder Yield | -1.88 |
| FCF Yield | 2.11 |
Stock Splits
TianJin JinRong TianYu Precision Machinery Inc.'s most recent stock split took place on May 29, 2026 with a 5:7 split ratio.
| Last Split Date | 5/29/2026 |
| Split Ratio | 5:7 |
Scores
TianJin JinRong TianYu Precision Machinery Inc. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |