JIANGSU TONGLI RISHENG MACHINERYJJ

JIANGSU TONGLI RISHENG MACHINERY

28.33CNYD
+0.07+0.25%
As of today at 05:19 UTC
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605286 fundamentals

Key facts

Market capitalization‪4.75 B‬CNY
Founded2003
Employees (FY)‪1.67 K‬
CEOGuo Ping Li
Websitejstljx.com
About

Jiangsu Tongli Risheng Machinery Co., Ltd. engages in the research, development, production and sale of elevator components and metal materials. Its products include escalator, and vertical ladder parts. The company was founded on September 30, 2003 and is headquartered in Danyang, China.

Ownership
‪‪168.00 M‬‬
Free Float shares
‪‪147.00 M‬‬ (87.5%)
Closely held shares
‪‪21.00 M‬‬ (12.5%)
Free Float shares
‪‪147.00 M‬‬ (87.5%)
Closely held shares
‪‪21.00 M‬‬ (12.5%)
Capital structure
Market cap
‪‪4.75 B‬‬
Debt
‪‪301.19 M‬‬
Minority interest
‪‪367.73 M‬‬
Cash & equivalents
‪‪564.00 M‬‬
Enterprise value
‪‪4.85 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.75 B‬‬
Price to earning ratio (P/E)
16.11x
Price to sales ratio (P/S)
1.64x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.11x
Price to sales ratio (P/S)
1.64x
Valuation ratios
‪0.00‬
‪0.55‬
‪1.10‬
‪1.65‬
‪2.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪9.3%‬
‪10.1%‬
‪10.9%‬
‪11.7%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Straight Ladder Parts
Escalator Parts
Elevator Metal Material
New Energy Power Station
Other Business
By country
Period: 2023
China
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2022
2023
2024
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 25
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
28.50%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.77%
Last payment
0.12
Last ex-date
Sep 30, 2024
Dividend history
‪0.25%‬
‪0.55%‬
‪0.85%‬
‪1.15%‬
‪1.45%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities