Tianjin Songjiang Co., Ltd.

    Tianjin Songjiang Co., Ltd.

    SSSE:600225
    0.29
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    629
    655
    627
    666
    883
    929
    951
    944
    931
    3,407
    3,384
    3,343
    3,040
    3,796
    Sales/Revenue/Turnover
    2,043
    2,693
    2,841
    2,548
    633
    1,987
    1,476
    3,193
    1,183
    1,082
    814
    906
    622
    889
    Operating Margin (%)
    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
    Depreciation Expense
    13
    18
    18
    19
    20
    24
    28
    96
    117
    167
    147
    156
    172
    - -
    Net Income, GAAP
    239
    65
    -276
    13
    -680
    -455
    200
    -387
    -912
    -3,919
    778
    401
    -122
    -419
    Effective Tax Rate (%)
    20.98
    36.77
    - -
    81.41
    - -
    - -
    55.89
    - -
    - -
    - -
    2.87
    4.19
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    1,412
    2,201
    3,220
    5,202
    3,547
    6,849
    2,117
    -698
    -1,742
    -6,672
    -723
    276
    -768
    -941
    LT Debt
    1,119
    2,024
    3,397
    4,769
    2,511
    7,111
    3,591
    2,130
    1,508
    366
    164
    195
    741
    539
    Total Equity
    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
    Return on Invested Capital (%)
    5.73
    3.03
    - -
    1.54
    - -
    - -
    -0.03
    - -
    - -
    - -
    4.5
    3.02
    - -
    - -
    Return on Capital (%)
    6.64
    3.45
    - -
    0.9
    - -
    - -
    6.03
    - -
    - -
    - -
    103.42
    67.43
    - -
    - -
    Return on Common Equity (%)
    21.81
    5.3
    -24.56
    1.38
    -88.92
    -129.47
    99.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.03
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    0.01
    - -
    - -
    - -
    - -

    Company Description

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