Jiangsu Tongli Risheng Machinery Co., Ltd.

Jiangsu Tongli Risheng Machinery Co., Ltd.

605286.SS
Jiangsu Tongli Risheng Machinery Co., Ltd.CN flagShanghai Stock Exchange
24.58
CNY
-1.38
- -
4.13BMarket Cap
Jiangsu Tongli Risheng Machinery Co., Ltd.
605286.SS
(Shanghai Stock Exchange)

Recent

price

24.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.22
10.12
11.52
12.03
13.93
14.32
14.61
13.78
14.56
12.74
13.75
Revenue per Share
0.84
0.77
0.97
0.91
1.17
0.94
0.86
1.23
1.42
1.18
1.42
Basic EPS, GAAP
0.16
1.45
0.66
0.65
0.65
-1.25
0.59
0.44
-0.76
-2.75
-2.97
Free Cash Flow per Basic Share
0.04
0.18
1.73
0.14
0.05
0.17
0.19
0.26
0.52
0.3
0.6
Dividend per Share
2.06
2.45
2.37
3.16
4.3
4.41
4.98
5.78
6.67
7.81
7.42
Book Value per Share
2.36
2.25
3.56
4.17
5.29
8.66
8.73
9.33
10.78
12.6
11.81
Tangible Book Value per Share
120
120
121
126
126
160
168
177
174
168
169
Basic Weighted Avg Shares
1,103
1,215
1,389
1,512
1,749
2,296
2,452
2,433
2,526
2,145
2,322
Sales/Revenue/Turnover
13.54
10.22
10.97
9.42
10.31
8.16
7.26
12.71
18.74
8.51
22.48
Operating Margin (%)
24
24
25
27
29
34
41
54
54
77
- -
Depreciation Expense
100
92
117
114
147
151
144
217
246
199
239
Net Income, GAAP
16.72
16.58
13.98
13.99
14.84
12.91
15.04
13.83
13.98
15.8
13.91
Effective Tax Rate (%)
9.11
7.61
8.42
7.57
8.4
6.56
5.88
8.92
9.76
9.26
10.31
Profit Margin (%)
59
40
202
288
388
944
1,157
1,220
803
1,072
1,158
Working Capital
- -
- -
- -
- -
- -
- -
140
27
19
584
371
LT Debt
342
330
491
606
753
1,474
1,849
2,052
2,351
2,597
2,470
Total Equity
- -
20.61
21.84
16.41
18.82
13.07
8.06
12.34
16.6
4.95
16.66
Return on Invested Capital (%)
- -
26.16
27.1
22.78
25.26
19.93
14.94
13.35
7.5
3.7
4.93
Return on Capital (%)
- -
34.21
40.33
33.45
31.32
24.16
18.71
23.4
22.64
16.08
20.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
289
192
215
LT Borrowings
18
18
218
LT Finance Leases
1
1
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
5,420
6,652
6,689

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,752
2,593
3,508
Cash, Cash Equivalents & STI
604
408
525
Accounts Receivable, Net
1,189
1,136
1,414
Inventories
296
309
613
Total Current Liabilities
1,949
1,778
2,350
Payables & Accruals
- -
- -
- -
ST Debt
289
192
215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.44%
10.48%
Free Cash Flow
- -
-107.07%
251.85%
Net Income, GAAP
- -
8.58%
-19.37%
Sales/Revenue/Turnover
- -
5.2%
-15.08%
Total Cash Common Dividend
- -
85.13%
-44.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487
839
945
255
2,526
2025
543
579
192
- -
2,145
2026
389
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
1.42
2025
0.43
- -
- -
- -
1.18
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.52
2025
0.71
- -
- -
- -
0.3
2026
0.01
- -
- -
- -
- -
Business
Jiangsu Tongli Risheng Machinery Co., Ltd. Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) engages primarily in the research, development, manufacture, and sale of elevator components and elevator metal materials in China, with products applied in subways, high-speed railways, airports, residential buildings, shopping malls, and public welfare facilities. The company offers three main product categories: escalator parts including skirts, covers, railings, handrail rotations, drive assemblies, handrail guide rails, and stairway guide rails; elevator parts encompassing guide rail brackets, traction machine brackets, counterweight frames, protective screen assemblies, buffer brackets, car upper and lower beams, straight beams, car tops and bottoms, and car bottom brackets; and elevator metal materials comprising customized stainless steel segments for elevator manufacturers. Founded in 2003 and headquartered in the Economic Development Zone, Liuwei Road, Danyang City, Zhenjiang, Jiangsu Province, China, the company employs approximately 1,730 people and generates trailing twelve-month revenue of CNY 2.21 billion primarily from the domestic market. In August 2018, Jiangsu Tongli Machinery Co., Ltd. underwent an internal shareholding reform and changed its name to Jiangsu Tongli Risheng Machinery Co., Ltd.; the company listed on the main board of the Shanghai Stock Exchange in March 2021. More recently, it signed an equity transfer agreement to acquire a 33.77% stake in Beijing Tianqi Hongyuan New Energy Technology Co., Ltd., and in August 2024 announced changes to its registered capital and business scope.