T 
Tianjin Jinrong Tianyu Precision Machinery 300988.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
13.69
-0.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.93bn
FY2016FY2025
Net income
CN¥91.3m
FY2016FY2025
Free cash flow
−CN¥40.5m
FY2016FY2025
Shareholders' equity
CN¥1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.93bn | CN¥1.84bn | CN¥1.53bn | CN¥1.43bn | CN¥1.34bn | CN¥989.5m | CN¥874.4m | CN¥863.1m | CN¥734.9m | CN¥602.0m |
| Gross profit | CN¥416.7m | CN¥349.0m | CN¥293.8m | CN¥231.6m | CN¥220.2m | CN¥182.8m | CN¥161.2m | CN¥150.8m | CN¥129.5m | CN¥135.6m |
| Research and development | CN¥77.7m | CN¥78.9m | CN¥69.4m | CN¥61.3m | CN¥60.9m | CN¥35.0m | CN¥29.4m | CN¥25.7m | CN¥24.5m | — |
| Operating income | CN¥198.6m | CN¥98.7m | CN¥98.4m | CN¥85.5m | CN¥82.3m | CN¥79.2m | CN¥65.7m | CN¥55.6m | CN¥39.6m | CN¥44.7m |
| Net income | CN¥91.3m | CN¥75.8m | CN¥92.1m | CN¥83.3m | CN¥73.2m | CN¥62.4m | CN¥53.3m | CN¥43.4m | CN¥32.1m | CN¥34.8m |
| Diluted earnings per share | 0.67 | 0.55 | 0.66 | 0.64 | 0.54 | 0.63 | 0.53 | 0.32 | 0.62 | 0.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.35bn | CN¥2.20bn | CN¥2.00bn | CN¥1.41bn | CN¥1.31bn | CN¥787.7m | CN¥691.7m | CN¥627.4m | CN¥610.2m | CN¥416.6m |
| Cash and short-term investments | — | CN¥238.2m | CN¥310.7m | CN¥239.9m | CN¥329.1m | CN¥53.2m | CN¥51.3m | CN¥72.8m | CN¥126.5m | CN¥31.4m |
| Total liabilities | CN¥1.08bn | CN¥1.00bn | CN¥817.2m | CN¥475.0m | CN¥423.1m | CN¥312.1m | CN¥259.7m | CN¥236.8m | CN¥234.4m | CN¥169.8m |
| Debt | CN¥134.0m | CN¥536.5m | CN¥425.7m | CN¥146.2m | CN¥114.8m | CN¥106.4m | CN¥66.3m | CN¥63.8m | CN¥60.5m | CN¥39.2m |
| Shareholders' equity | CN¥1.28bn | CN¥1.20bn | CN¥1.15bn | CN¥937.8m | CN¥873.0m | CN¥456.6m | CN¥414.8m | CN¥375.2m | CN¥363.9m | CN¥238.5m |
| Shares outstanding | 137m | 137m | 140m | 131m | 135m | 98m | 101m | 137m | 51m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥117.4m | CN¥181.1m | −CN¥28.2m | CN¥127.4m | CN¥16.3m | CN¥83.6m | CN¥34.5m | CN¥36.6m | CN¥16.4m | CN¥27.7m |
| Capital spending | −CN¥157.9m | −CN¥314.2m | −CN¥224.9m | −CN¥180.0m | −CN¥86.1m | −CN¥69.8m | −CN¥35.7m | −CN¥55.7m | −CN¥57.2m | −CN¥22.1m |
| Free cash flow | −CN¥40.5m | −CN¥133.0m | −CN¥253.1m | −CN¥52.6m | −CN¥69.8m | CN¥13.8m | −CN¥1.2m | −CN¥19.1m | −CN¥40.8m | CN¥5.6m |
| Dividends paid | −CN¥37.5m | −CN¥37.7m | −CN¥30.2m | −CN¥22.2m | −CN¥29.6m | −CN¥16.6m | −CN¥16.6m | −CN¥3.2m | −CN¥9.0m | −CN¥2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥627.5m | CN¥546.7m | CN¥501.1m | CN¥470.4m | CN¥512.1m | CN¥451.3m | CN¥486.2m | CN¥495.4m |
| Gross profit | CN¥123.6m | CN¥114.2m | CN¥95.0m | CN¥124.8m | CN¥103.4m | CN¥93.5m | CN¥64.7m | CN¥115.1m |
| Operating income | CN¥62.7m | CN¥58.8m | CN¥33.5m | CN¥42.5m | CN¥40.9m | CN¥37.3m | CN¥5.2m | CN¥37.5m |
| Net income | CN¥36.7m | CN¥30.5m | CN¥3.4m | CN¥27.3m | CN¥32.1m | CN¥28.5m | CN¥15.0m | CN¥30.0m |
| Diluted earnings per share | 0.27 | 0.22 | 0.03 | 0.20 | 0.23 | 0.21 | 0.11 | 0.22 |
| Cash from operations | — | — | — | CN¥24.0m | −CN¥1.0m | CN¥69.0m | CN¥100.0m | CN¥32.0m |
| Capital spending | −CN¥25.0m | −CN¥16.0m | −CN¥44.0m | −CN¥62.0m | −CN¥9.0m | −CN¥40.0m | −CN¥139.0m | −CN¥55.0m |
| Free cash flow | — | — | — | −CN¥38.0m | −CN¥10.0m | CN¥29.0m | −CN¥39.0m | −CN¥23.0m |
| Total assets | CN¥2.44bn | CN¥2.39bn | CN¥2.35bn | CN¥2.28bn | CN¥2.24bn | CN¥2.18bn | CN¥2.20bn | CN¥2.19bn |
| Cash and short-term investments | — | — | — | CN¥190.3m | CN¥207.0m | CN¥209.1m | CN¥238.2m | CN¥248.2m |
| Debt | CN¥124.8m | CN¥131.1m | CN¥134.0m | CN¥487.4m | CN¥517.2m | CN¥455.8m | CN¥511.4m | CN¥527.3m |
| Shareholders' equity | CN¥1.32bn | CN¥1.31bn | CN¥1.28bn | CN¥1.27bn | CN¥1.24bn | CN¥1.23bn | CN¥1.20bn | CN¥1.19bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 19.0% | 19.2% | 16.2% | 16.4% | 18.5% |
| Operating margin | 6.9% | 5.4% | 7.1% | 6.6% | 6.6% | 8.2% |
| Net margin | 4.7% | 4.1% | 6.0% | 5.8% | 5.5% | 6.3% |
| Return on equity | 7.1% | 6.3% | 8.0% | 8.9% | 8.4% | 13.7% |
| Return on assets | 3.9% | 3.5% | 4.6% | 5.9% | 5.6% | 7.9% |
| Free cash flow yield | 13.0% | 23.2% | 9.0% | 15.1% | 4.9% | 10.0% |
| Revenue growth | 5.2% | 20.5% | 6.9% | 6.5% | 35.5% | 13.2% |
| Earnings growth | 20.4% | -17.7% | 10.5% | 13.8% | 17.4% | 17.1% |
| Current ratio | 1.41x | 1.46x | 1.57x | 1.96x | 2.38x | 1.70x |
| Debt to equity | 0.10x | 0.43x | 0.30x | 0.14x | 0.12x | 0.19x |
| Equity ratio | 54.5% | 54.6% | 57.6% | 66.4% | 66.7% | 58.0% |
| Interest coverage | 8.58x | 6.06x | 11.25x | 16.62x | 15.01x | 15.87x |
| R&D as a share of sales | 4.0% | 4.3% | 4.5% | 4.3% | 4.5% | 3.5% |
| Buybacks as a share of market value | 0.6% | 1.9% | -6.7% | 2.6% | -37.0% | 2.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 14.4% | 13.1% |
| Operating income | 32.4% | 20.2% | 22.8% |
| Net income | 3.1% | 7.9% | 16.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.3% | 19.2% | 18.7% | 18.7% |
| Operating margin | 7.9% | 7.2% | 7.1% | 6.9% |
| Net margin | 4.4% | 5.1% | 5.3% | 5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 34.0 | 32.7 | 32.3 | 32.6 | 36.2 |
| Price to sales | 1.6 | 1.4 | 1.9 | 1.9 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.196 | 0.119 | 0.119 | 0.113 | 0.214 | 0.159 |
- 9-for-5 split · 20 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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