TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China · Delayed Price · Currency is CNY 14.91
-0.36 (-2.36%)
Sep 11, 2026, 3:04 PM CST
SHE:300988 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,146 | 1,935 | 1,839 | 1,527 | 1,429 | 1,341 |
Revenue Growth | 10.32% | 5.19% | 20.48% | 6.87% | 6.51% | 35.54% |
Gross Profit Gross Profit Growth | 425.27 | 396.91 | 349.02 | 293.76 | 231.61 | 220.16 |
Operating Income Operating Income Growth | 167.86 | 166.56 | 130.97 | 102.87 | 79 | 77.11 |
Net Income Net Income Growth | 97.9 | 91.3 | 75.84 | 92.11 | 83.34 | 73.21 |
Earnings Per Share EPS Growth | 0.50 | 0.46 | 0.39 | 0.47 | 0.45 | 0.44 |
EPS Growth | -8.01% | 20.38% | -18.18% | 4.76% | 3.28% | -2.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electrical Precision Components Electrical Precision Components Growth | 996.44 | 937.88 | 684.52 | 665.95 | 639.26 |
Automotive Precision Components Automotive Precision Components Growth | 624.11 | 558.71 | 537 | 542.08 | 465.37 |
Precision Mold Precision Mold Growth | 29.32 | 22.52 | 25.23 | 31.24 | 32.04 |
Scrap Scrap Growth | 266.81 | 252.81 | 201.61 | 179.79 | 199.43 |
Unallocated Other Unallocated Other Growth | 16.5 | 8.42 | 7.64 | 7.89 | 5.07 |
New Energy New Energy Growth | 1.66 | 59 | 70.63 | 1.6 | - |
Total Total Growth | 1,935 | 1,839 | 1,527 | 1,429 | 1,341 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 184.69 | 213.06 | 238.21 | 310.65 | 239.91 | 329.15 |
Total Debt Total Debt Growth | 651.61 | 625.38 | 559.12 | 425.69 | 153.95 | 124.13 |
Net Cash (Debt) Net Cash Growth | -466.91 | -412.33 | -320.9 | -115.04 | 85.96 | 205.02 |
Net Cash Growth | - | - | - | - | -58.07% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.36 | -2.10 | -1.63 | -0.59 | 0.46 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 115.3 | 117.36 | 181.11 | -28.18 | 127.41 | 16.27 |
Capital Expenditures CapEx Growth | -149.42 | -157.9 | -314.15 | -224.9 | -179.99 | -86.07 |
Free Cash Flow Free Cash Flow Growth | -34.11 | -40.54 | -133.04 | -253.07 | -52.58 | -69.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.82% | 20.51% | 18.98% | 19.24% | 16.21% | 16.41% |
Operating Margin | 7.82% | 8.61% | 7.12% | 6.74% | 5.53% | 5.75% |
Pretax Margin | 5.92% | 6.13% | 4.48% | 6.43% | 6.20% | 6.13% |
Profit Margin | 4.56% | 4.72% | 4.12% | 6.03% | 5.83% | 5.46% |
FCF Margin | -1.59% | -2.10% | -7.23% | -16.58% | -3.68% | -5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.119 | 0.232 | - | 0.119 |
Dividend Per Share Growth | 64.31% | 17.35% | -48.60% | - | - | -25.02% |
Dividend Yield | 0.89% | 0.87% | 0.94% | 1.56% | - | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.11 | 34.96 | 33.37 | 32.41 | 33.11 | 35.80 |
PS Ratio | 1.37 | 1.65 | 1.38 | 1.96 | 1.93 | 1.95 |