Tianjin Songjiang Co., Ltd.

Tianjin Songjiang Co., Ltd.

600225.SS
Tianjin Songjiang Co., Ltd.CN flagShanghai Stock Exchange
0.29
CNY
- -
- -
989.30MMarket Cap
Tianjin Songjiang Co., Ltd.
600225.SS
(Shanghai Stock Exchange)

Recent

price

0.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.17
3.78
2.87
3.25
4.11
4.53
3.82
0.72
2.14
1.55
3.38
1.27
0.32
0.24
0.27
0.2
0.23
Revenue per Share
0.04
0.32
0.3
0.38
0.1
-0.44
0.02
-0.77
-0.49
0.21
-0.41
-0.98
-1.15
0.23
0.12
-0.04
-0.11
Basic EPS, GAAP
-0.46
0.88
-0.77
-0.64
-0.65
-2.68
-2.22
-0.9
0.54
-0.93
1.22
1.98
-0.19
-0.27
0.02
-0.25
-0.13
Free Cash Flow per Basic Share
0.39
0.33
0.4
0.35
0.35
0.65
0.99
0.89
0.88
0.66
0.58
0.37
0.04
0.05
0.03
0.05
0.04
Dividend per Share
0.85
1.92
1.59
1.92
1.93
1.57
1.43
0.66
0.13
0.29
-0.12
-1.09
-1.45
-0.5
-0.38
-0.46
-0.44
Book Value per Share
1.96
2.06
1.72
2.17
2.18
1.75
1.7
2.36
1.65
1.39
0.78
-0.06
-1.16
0.4
0.68
0.56
0.35
Tangible Book Value per Share
355
413
618
629
655
627
666
883
929
951
944
931
3,407
3,384
3,343
3,040
3,796
Basic Weighted Avg Shares
59
1,561
1,775
2,043
2,693
2,841
2,548
633
1,987
1,476
3,193
1,183
1,082
814
906
622
889
Sales/Revenue/Turnover
59.45
15.64
12.4
15.93
9.06
8.63
29.25
-5.7
7.9
-0.46
10.09
16.16
11.19
19.08
14.33
-20.91
-36.02
Operating Margin (%)
7
6
7
13
18
18
19
20
24
28
96
117
167
147
156
172
- -
Depreciation Expense
13
132
186
239
65
-276
13
-680
-455
200
-387
-912
-3,919
778
401
-122
-419
Net Income, GAAP
67.24
33.36
29.68
20.98
36.77
- -
81.41
- -
- -
55.89
- -
- -
- -
2.87
4.19
- -
- -
Effective Tax Rate (%)
21.95
8.48
10.45
11.69
2.43
-9.72
0.52
-107.39
-22.89
13.54
-12.12
-77.09
-362.03
95.63
44.3
-19.54
-47.15
Profit Margin (%)
1,637
1,510
2,457
1,412
2,201
3,220
5,202
3,547
6,849
2,117
-698
-1,742
-6,672
-723
276
-768
-941
Working Capital
1,228
1,158
1,898
1,119
2,024
3,397
4,769
2,511
7,111
3,591
2,130
1,508
366
164
195
741
539
LT Debt
697
857
1,065
1,365
1,426
1,101
1,132
2,087
1,538
1,893
1,514
692
-3,314
1,974
2,887
2,446
2,049
Total Equity
0.86
5.48
3.99
5.73
3.03
- -
1.54
- -
- -
-0.03
- -
- -
- -
4.5
3.02
- -
- -
Return on Invested Capital (%)
2.2
5.07
4.07
6.64
3.45
- -
0.9
- -
- -
6.03
- -
- -
- -
103.42
67.43
- -
- -
Return on Capital (%)
- -
24.12
20.89
21.81
5.3
-24.56
1.38
-88.92
-129.47
99.96
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
1,864
1,821
1,824
LT Borrowings
627
599
517
LT Finance Leases
29
25
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,411
3,411
3,411
Market Capitalization
10,970
6,605
9,072

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
3,293
2,945
2,971
Cash, Cash Equivalents & STI
275
72
84
Accounts Receivable, Net
502
512
477
Inventories
1,561
1,617
1,640
Total Current Liabilities
3,799
3,798
3,912
Payables & Accruals
- -
- -
- -
ST Debt
1,864
1,821
1,824
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-69.76%
-152.29%
-15.29%
Free Cash Flow
-243.72%
-341.87%
-1,569.94%
Net Income, GAAP
-560.87%
33.33%
-130.31%
Sales/Revenue/Turnover
10.29%
-23.26%
-31.27%
Total Cash Common Dividend
-2%
-13.6%
32.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
39
175
421
269
906
2023
66
187
318
52
622
2024
537
271
30
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
- -
- -
- -
0.12
2023
- -
- -
- -
- -
-0.04
2024
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
- -
- -
- -
0.03
2023
- -
- -
- -
- -
0.05
2024
0.01
- -
- -
- -
- -
Business
Tianjin Troila Information Technology Co., Ltd. (formerly Tianjin Songjiang Co., Ltd.) provides software and information technology services in China, focusing on smart manufacturing, cloud computing, big data, and new infrastructure; its main products and services include cloud computing software development, industrial software development, information system integration, data center construction and hosting, and system integration solutions. The company, founded in 1992 and headquartered in Tianjin, China, primarily serves enterprise clients in the technology and infrastructure sectors across domestic markets. In recent developments, it completed the acquisition of the remaining 20% stake in Tianjin Troila Science and Technology Development Co., Ltd. for CNY 400 million in March 2023 and changed its name from Tianjin Songjiang Co., Ltd. to Tianjin Troila Information Technology Co., Ltd. in September 2022 to reflect its strategic shift toward information technology.