Tianjin Songjiang Co., Ltd.

    Tianjin Songjiang Co., Ltd.

    SSSE:600225
    0.29
    CNY
    0.00
    (0.00%)
    Tianjin Songjiang Co., Ltd.
    SSE:600225
    (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
    CNY
    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

    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
    - -
    - -
    - -
    - -
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