Jiangsu Rongtai Financials
| 605133 Stock | 22.94 0.26 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 159.6 M | 195.1 M |
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Jiangsu | Select Account or Indicator |
Understanding current and past Jiangsu Rongtai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiangsu Rongtai's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiangsu Rongtai's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiangsu Rongtai'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, Jiangsu Rongtai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiangsu Rongtai's management manipulating its earnings.
Jiangsu Rongtai Stock Summary
Jiangsu Rongtai competes with Shandong Publishing, Time Publishing, China Reform, Lotus Health, and Andon Health. Jiangsu Rongtai is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005444 |
| Business Address | No8, Lehe Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rtco.com.cn |
| Phone | 86 514 8533 5333 |
You should never invest in Jiangsu Rongtai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiangsu Stock, because this is throwing your money away. Analyzing the key information contained in Jiangsu Rongtai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jiangsu Rongtai Key Financial Ratios
Jiangsu Rongtai's financial ratios allow both analysts and investors to convert raw data from Jiangsu Rongtai's financial statements into concise, actionable information that can be used to evaluate the performance of Jiangsu Rongtai over time and compare it to other companies across industries.| Revenue | 2.02 B | ||||
| Gross Profit | 292.38 M | ||||
| EBITDA | 385.74 M | ||||
| Net Income | 145.98 M | ||||
| Total Asset | 4.36 B |
Jiangsu Rongtai Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.6B | 2.2B | 3.5B | 4.4B | 5.0B | 5.3B | |
| Other Current Liab | 53.9M | 41.0M | 272.1M | 1.3M | 1.5M | 1.4M | |
| Net Debt | 342.4M | (32.3M) | 328.1M | 350.0M | 402.6M | 270.1M | |
| Retained Earnings | 519.2M | 573.3M | 674.6M | 775.2M | 891.5M | 541.0M | |
| Accounts Payable | 227.4M | 308.5M | 439.2M | 595.0M | 684.2M | 718.4M | |
| Cash | 96.6M | 155.9M | 555.3M | 263.0M | 302.5M | 194.0M | |
| Inventory | 197.3M | 288.4M | 488.2M | 563.7M | 648.2M | 680.6M | |
| Other Current Assets | 22.0M | 36.8M | 41.9M | 74.0M | 66.6M | 110.6M | |
| Total Liab | 763.9M | 517.2M | 1.6B | 1.6B | 1.8B | 943.7M | |
| Total Current Assets | 702.5M | 1.0B | 1.8B | 1.9B | 2.2B | 2.3B | |
| Short Term Debt | 491.2M | 417.0M | 97.1M | 205.1M | 235.9M | 295.4M | |
| Intangible Assets | 62.6M | 73.0M | 97.2M | 207.0M | 238.0M | 249.9M | |
| Net Receivables | 334.8M | 341.6M | 535.3M | 697.5M | 802.2M | 488.3M | |
| Net Invested Capital | 1.3B | 1.8B | 2.7B | 3.3B | 3.8B | 2.3B | |
| Short Long Term Debt | 417.0M | 97.1M | 205.1M | 613.1M | 705.1M | 394.4M | |
| Net Working Capital | 4.2M | 596.0M | 878.7M | 417.6M | 480.3M | 392.7M |
Jiangsu Rongtai 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 | 21.3M | 6.2M | 12.0M | 12.7M | 14.6M | 14.8M | |
| Total Revenue | 991.1M | 1.2B | 1.5B | 2.0B | 2.3B | 1.2B | |
| Gross Profit | 317.8M | 292.4M | 367.1M | 447.5M | 514.6M | 351.6M | |
| Operating Income | 154.2M | 117.0M | 151.6M | 169.7M | 195.1M | 159.6M | |
| Research Development | 39.7M | 46.8M | 68.5M | 94.9M | 109.2M | 114.6M | |
| Ebitda | 340.7M | 324.3M | 272.7M | 340.7M | 391.8M | 293.4M | |
| Cost Of Revenue | 673.4M | 870.6M | 1.2B | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | 156.8M | 119.4M | 154.7M | 160.7M | 184.9M | 160.1M | |
| Net Income | 127.8M | 100.6M | 133.6M | 146.0M | 167.9M | 135.3M | |
| Income Tax Expense | 32.1M | 29.0M | 18.8M | 10.5M | 9.4M | 16.1M | |
| Ebit | 189.1M | 154.2M | 117.0M | 151.6M | 174.4M | 161.3M | |
| Tax Provision | 29.0M | 18.8M | 10.5M | 573.8K | 516.4K | 490.6K | |
| Net Interest Income | (21.3M) | (5.4M) | (8.7M) | (1.8M) | (2.1M) | (2.2M) | |
| Interest Income | 424.3K | 1.7M | 4.2M | 12.0M | 13.8M | 14.5M |
Jiangsu Rongtai Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jiangsu Rongtai Industry. It measures of how well Jiangsu 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 Jiangsu Rongtai 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 Jiangsu 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 Jiangsu Rongtai 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) | ||
| Change In Cash | 25.0M | 47.9M | 406.7M | (370.9M) | (333.8M) | (317.1M) | |
| Free Cash Flow | 131.0M | (157.1M) | (452.6M) | (546.6M) | (492.0M) | (467.4M) | |
| Begin Period Cash Flow | 36.3M | 61.2M | 109.1M | 515.8M | 593.2M | 622.9M | |
| Other Cashflows From Financing Activities | 474.6M | 567.1M | 912.6M | 977.3M | 1.1B | 591.0M | |
| Dividends Paid | 21.2M | 46.6M | 30.6M | 37.7M | 34.0M | 36.2M | |
| Capital Expenditures | 146.5M | 281.4M | 427.8M | 668.1M | 768.3M | 806.8M | |
| Total Cash From Financing Activities | (7.9M) | (103.1M) | 379.8M | 763.7M | 878.3M | 922.2M | |
| End Period Cash Flow | 61.2M | 109.1M | 515.8M | 144.9M | 166.7M | 153.4M | |
| Change To Inventory | (46.8M) | (95.1M) | (124.2M) | (85.9M) | (77.3M) | (81.1M) | |
| Change In Working Capital | (28.4M) | (150.0M) | (326.6M) | (240.1M) | (216.1M) | (226.9M) | |
| Depreciation | 140.3M | 147.3M | 159.8M | 186.8M | 214.8M | 148.5M | |
| Other Non Cash Items | 37.8M | 26.4M | (2.1M) | 4.9M | 4.4M | 4.2M | |
| Total Cash From Operating Activities | 277.5M | 124.3M | (24.7M) | 121.5M | 109.4M | 107.6M | |
| Net Income | 127.8M | 100.6M | 144.3M | 146.0M | 167.9M | 139.9M | |
| Investments | (144.2M) | (439.7M) | (370.2M) | (810.6M) | (729.5M) | (693.1M) |
Jiangsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Rongtai's current stock value. Our valuation model uses many indicators to compare Jiangsu Rongtai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangsu Rongtai competition to find correlations between indicators driving Jiangsu Rongtai's intrinsic value. More Info.Jiangsu Rongtai Industry 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiangsu Rongtai Industry is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangsu Rongtai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Rongtai'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.Jiangsu Rongtai Industry Systematic Risk
Jiangsu Rongtai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangsu Rongtai 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jiangsu Rongtai Industry correlated with the market. If Beta is less than 0 Jiangsu Rongtai generally moves in the opposite direction as compared to the market. If Jiangsu Rongtai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangsu Rongtai Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangsu Rongtai is generally in the same direction as the market. If Beta > 1 Jiangsu Rongtai moves generally in the same direction as, but more than the movement of the benchmark.
Jiangsu Rongtai Industry Total Assets Over Time
Jiangsu Rongtai January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiangsu Rongtai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangsu Rongtai Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangsu Rongtai Industry based on widely used predictive technical indicators. In general, we focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangsu Rongtai's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 8.83 |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Rongtai's price analysis, check to measure Jiangsu Rongtai'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 Jiangsu Rongtai is operating at the current time. Most of Jiangsu Rongtai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Rongtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Rongtai's price. Additionally, you may evaluate how the addition of Jiangsu Rongtai to your portfolios can decrease your overall portfolio volatility.
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