Tianjin Silvery Financials
| 603969 Stock | 6.02 0.15 2.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 192.7 M | 257.2 M |
|
|
Tianjin | Select Account or Indicator |
Understanding current and past Tianjin Silvery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tianjin Silvery's financial statements are interrelated, with each one affecting the others. For example, an increase in Tianjin Silvery's assets may result in an increase in income on the income statement.
Please note, the presentation of Tianjin Silvery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tianjin Silvery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tianjin Silvery's management manipulating its earnings.
Tianjin Silvery Stock Summary
Tianjin Silvery competes with Long Yuan, Baoding Dongli, Masterwork Machinery, Anhui Transport, and Fsilon Furnishing. Tianjin Silvery is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002185 |
| Business Address | No 62, Shuangjiang |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yinlong.com |
| Phone | 86 22 2698 3535 |
You should never invest in Tianjin Silvery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tianjin Stock, because this is throwing your money away. Analyzing the key information contained in Tianjin Silvery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tianjin Silvery Key Financial Ratios
Tianjin Silvery's financial ratios allow both analysts and investors to convert raw data from Tianjin Silvery's financial statements into concise, actionable information that can be used to evaluate the performance of Tianjin Silvery over time and compare it to other companies across industries.| Revenue | 2.75 B | ||||
| Gross Profit | 586.2 M | ||||
| EBITDA | 316.28 M | ||||
| Net Income | 171.56 M | ||||
| Total Asset | 3.37 B |
Tianjin Silvery Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.1B | 3.2B | 3.4B | 3.9B | 2.4B | |
| Other Current Liab | 25.9M | 17.4M | 49.4M | 1.5M | 1.4M | 1.3M | |
| Other Liab | 22.8M | 21.2M | 20.0M | 18.7M | 16.9M | 18.7M | |
| Accounts Payable | 412.4M | 614.0M | 867.3M | 567.0M | 652.0M | 379.1M | |
| Cash | 248.8M | 352.2M | 320.1M | 225.1M | 258.9M | 253.4M | |
| Other Assets | 57.2M | 47.5M | 47.2M | 95.3M | 109.6M | 58.8M | |
| Net Receivables | 1.0B | 1.3B | 1.3B | 1.4B | 1.6B | 996.2M | |
| Inventory | 375.8M | 373.9M | 399.0M | 486.3M | 559.2M | 303.8M | |
| Other Current Assets | 167.7M | 109.2M | 256.8M | 35.5M | 40.8M | 38.8M | |
| Total Liab | 785.3M | 1.1B | 1.1B | 1.1B | 1.3B | 743.0M | |
| Intangible Assets | 93.7M | 91.4M | 89.1M | 92.1M | 106.0M | 79.2M | |
| Retained Earnings | 809.2M | 897.2M | 1.0B | 986.4M | 1.1B | 658.7M | |
| Net Tangible Assets | 1.7B | 1.8B | 1.9B | 2.0B | 2.3B | 1.9B | |
| Total Current Assets | 2.1B | 2.5B | 2.6B | 2.7B | 3.1B | 2.3B | |
| Net Invested Capital | 2.2B | 2.4B | 2.3B | 2.5B | 2.9B | 2.4B | |
| Short Long Term Debt | 254.9M | 347.6M | 109.7M | 262.1M | 301.4M | 274.4M | |
| Net Working Capital | 1.3B | 1.5B | 1.5B | 1.6B | 1.8B | 1.5B |
Tianjin Silvery Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 21.6M | 22.1M | 22.3M | 14.4M | 16.6M | 11.1M | |
| Total Revenue | 2.6B | 3.1B | 2.5B | 2.7B | 3.2B | 2.4B | |
| Operating Income | 206.3M | 250.3M | 157.6M | 223.7M | 257.2M | 192.7M | |
| Cost Of Revenue | 2.2B | 2.7B | 2.1B | 2.3B | 2.7B | 2.0B | |
| Income Before Tax | 169.1M | 183.4M | 125.6M | 209.1M | 240.4M | 171.1M | |
| Net Income | 136.6M | 146.6M | 103.9M | 171.6M | 197.3M | 138.2M | |
| Income Tax Expense | 31.3M | 27.2M | 28.2M | 23.3M | 26.8M | 29.2M | |
| Research Development | 61.2M | 66.5M | 68.6M | 84.4M | 97.0M | 67.0M | |
| Gross Profit | 361.0M | 427.2M | 328.4M | 414.2M | 476.3M | 418.7M | |
| Ebit | 213.3M | 186.3M | 206.6M | 157.6M | 181.3M | 198.1M | |
| Minority Interest | 20.0M | (8.6M) | 1.6M | (10.6M) | (9.5M) | (9.1M) | |
| Tax Provision | 27.2M | 28.2M | 23.3M | 26.9M | 24.2M | 23.0M | |
| Net Interest Income | (18.1M) | (21.7M) | (17.4M) | (11.0M) | (9.9M) | (10.4M) | |
| Interest Income | 5.1M | 2.0M | 7.5M | 5.3M | 6.1M | 5.3M | |
| Ebitda | 284.8M | 242.9M | 258.2M | 192.5M | 221.3M | 254.9M |
Tianjin Silvery Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tianjin Silvery Dragon. It measures of how well Tianjin is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tianjin Silvery brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tianjin had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tianjin Silvery has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 76.6M | 80.7M | 22.1M | 65.4M | 75.2M | 61.8M | |
| Capital Expenditures | 9.7M | 3.5M | 66.8M | 31.9M | 28.7M | 27.2M | |
| Net Income | 136.6M | 146.6M | 103.9M | 171.6M | 197.3M | 138.2M | |
| Change To Inventory | (47.7M) | 2.0M | (25.1M) | (87.3M) | (78.6M) | (74.6M) | |
| Investments | 396.0M | (123.3M) | (5.8M) | 94.7M | 108.9M | 114.3M | |
| Change In Cash | 27.3M | (3.3M) | 8.5M | (62.4M) | (56.2M) | (53.3M) | |
| Net Borrowings | 62.9M | (1.1B) | (269.2M) | (149.8M) | (134.8M) | (141.5M) | |
| Depreciation | 52.2M | 52.5M | 44.5M | 36.7M | 42.2M | 41.7M | |
| Change To Netincome | 26.1M | 47.9M | 75.7M | 53.3M | 61.3M | 43.5M | |
| End Period Cash Flow | 183.5M | 180.2M | 188.7M | 126.3M | 113.7M | 133.4M | |
| Free Cash Flow | 260.9M | (73.7M) | 122.5M | (102.9M) | (118.3M) | (112.4M) | |
| Other Non Cash Items | 44.3M | 42.4M | 26.7M | 42.3M | 38.1M | 35.6M |
Tianjin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin Silvery's current stock value. Our valuation model uses many indicators to compare Tianjin Silvery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tianjin Silvery competition to find correlations between indicators driving Tianjin Silvery's intrinsic value. More Info.Tianjin Silvery Dragon is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tianjin Silvery Dragon is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianjin Silvery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin Silvery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tianjin Silvery Dragon Systematic Risk
Tianjin Silvery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tianjin Silvery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tianjin Silvery Dragon correlated with the market. If Beta is less than 0 Tianjin Silvery generally moves in the opposite direction as compared to the market. If Tianjin Silvery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tianjin Silvery Dragon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tianjin Silvery is generally in the same direction as the market. If Beta > 1 Tianjin Silvery moves generally in the same direction as, but more than the movement of the benchmark.
Tianjin Silvery Dragon Total Assets Over Time
Tianjin Silvery Thematic Clasifications
Tianjin Silvery Dragon is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Tianjin Silvery February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tianjin Silvery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tianjin Silvery Dragon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tianjin Silvery Dragon based on widely used predictive technical indicators. In general, we focus on analyzing Tianjin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tianjin Silvery's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 5.48 |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Silvery's price analysis, check to measure Tianjin Silvery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianjin Silvery is operating at the current time. Most of Tianjin Silvery's value examination focuses on studying past and present price action to predict the probability of Tianjin Silvery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Silvery's price. Additionally, you may evaluate how the addition of Tianjin Silvery to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |