TianJin 712 Financials
| 603712 Stock | 21.27 0.12 0.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 439.8 M | 470.5 M |
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TianJin | Select Account or Indicator |
Understanding current and past TianJin 712 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TianJin 712's financial statements are interrelated, with each one affecting the others. For example, an increase in TianJin 712's assets may result in an increase in income on the income statement.
Please note, the presentation of TianJin 712'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 712's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TianJin 712's management manipulating its earnings.
TianJin 712 Stock Summary
TianJin 712 competes with Guangzhou Haige, Zhongtong Guomai, Zhengzhou Coal, Changchun Faway, and Iat Automobile. TianJin 712 is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000030X9 |
| Business Address | No 141, North |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.712.cn |
| Phone | 86 22 6538 8342 |
You should never invest in TianJin 712 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 712's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TianJin 712 Key Financial Ratios
TianJin 712's financial ratios allow both analysts and investors to convert raw data from TianJin 712's financial statements into concise, actionable information that can be used to evaluate the performance of TianJin 712 over time and compare it to other companies across industries.| Revenue | 3.27 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 61.23 M | ||||
| Net Income | 439.79 M | ||||
| Total Asset | 9.77 B |
TianJin 712 Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.5B | 6.9B | 8.6B | 9.8B | 9.8B | 6.3B | |
| Other Current Liab | 690.9M | 1.2B | 1.4B | 36.6M | 87.2M | 82.8M | |
| Other Liab | 17.5M | 17.8M | 21.7M | 48.3M | 55.5M | 58.3M | |
| Retained Earnings | 851.4M | 1.3B | 1.9B | 2.3B | 2.7B | 1.4B | |
| Accounts Payable | 1.6B | 2.3B | 3.2B | 3.5B | 3.2B | 1.9B | |
| Cash | 530.1M | 798.2M | 397.4M | 894.0M | 999.1M | 576.8M | |
| Other Assets | 35.1M | 36.2M | 44.9M | 74.0M | 85.1M | 44.8M | |
| Long Term Debt | 183M | 100M | 44M | 400.3M | 746.5M | 783.8M | |
| Net Receivables | 1.8B | 1.6B | 2.0B | 2.8B | 3.3B | 1.8B | |
| Inventory | 2.4B | 2.8B | 3.7B | 3.5B | 3.1B | 2.5B | |
| Other Current Assets | 23.9M | 53.5M | 109.4M | 270.4M | 119.0M | 74.6M | |
| Total Liab | 2.9B | 3.9B | 5.0B | 5.4B | 5.0B | 3.4B | |
| Intangible Assets | 53.5M | 59.0M | 65.7M | 60.8M | 60.8M | 60.7M | |
| Net Tangible Assets | 2.2B | 2.5B | 2.9B | 3.6B | 4.1B | 2.6B | |
| Short Long Term Debt | 320M | 170M | 110M | 366.2M | 300.2M | 243.1M | |
| Total Current Assets | 4.7B | 6.0B | 7.5B | 8.8B | 8.6B | 6.2B | |
| Net Invested Capital | 2.9B | 3.3B | 3.7B | 5.1B | 5.7B | 4.0B | |
| Net Working Capital | 1.9B | 2.3B | 2.7B | 3.8B | 4.4B | 2.8B |
TianJin 712 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 21.8M | 14.9M | 10.7M | 14.1M | 22.9M | 12.4M | |
| Total Revenue | 2.1B | 2.7B | 3.5B | 4.0B | 3.3B | 2.5B | |
| Operating Income | 359.5M | 552.4M | 647.0M | 826.4M | 470.5M | 439.8M | |
| Cost Of Revenue | 1.1B | 1.4B | 1.8B | 2.2B | 1.9B | 1.4B | |
| Income Before Tax | 342.6M | 550.5M | 663.8M | 768.9M | 419.6M | 411.6M | |
| Income Tax Expense | (1.7M) | (2.7M) | 27.4M | (23.3M) | (21.0M) | (19.9M) | |
| Tax Provision | (2.7M) | 27.4M | (24.5M) | (7.6M) | (42.9M) | (40.8M) | |
| Net Interest Income | (18.5M) | (12.2M) | (7.5M) | (10.8M) | (11.2M) | (11.7M) | |
| Interest Income | 3.1M | 3.0M | 3.4M | 3.5M | 12.0M | 12.6M | |
| Gross Profit | 997.3M | 1.3B | 1.6B | 1.9B | 1.4B | 1.3B | |
| Ebit | 168.7M | 329.1M | 529.3M | 652.2M | 750.0M | 392.5M | |
| Research Development | 473.4M | 577.9M | 775.4M | 809.4M | 673.2M | 607.0M | |
| Net Income | 345.3M | 523.1M | 688.3M | 774.9M | 439.8M | 460.5M | |
| Ebitda | 405.3M | 612.9M | 746.7M | 867.7M | 997.8M | 588.6M |
TianJin 712 Key Cash Accounts
Cash flow analysis captures how much money flows into and out of TianJin 712 Communication. 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 712 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 712 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 38.6M | 77.2M | 85.7M | 89.0M | 106.2M | 83.1M | |
| Capital Expenditures | 69.9M | 60.0M | 162.9M | 114.3M | 99.0M | 74.0M | |
| Change To Inventory | (465.0M) | (454.2M) | (870.5M) | 193.0M | 370.7M | 389.3M | |
| Investments | 7.0M | (159.5M) | (555.9M) | (40.4M) | (4.9M) | (5.1M) | |
| Change In Cash | (3.0M) | 292.1M | (383.6M) | 487.6M | 125.4M | 108.8M | |
| Net Borrowings | (262M) | (101M) | (200M) | (69.8M) | (62.9M) | (66.0M) | |
| Depreciation | 40.9M | 44.6M | 72.2M | 84.7M | 84.6M | 60.9M | |
| Net Income | 345.3M | 523.1M | 688.3M | 774.9M | 439.8M | 460.5M | |
| End Period Cash Flow | 450.2M | 742.3M | 362.0M | 865.9M | 991.3M | 607.8M | |
| Change To Netincome | 33.7M | 22.5M | 4.5M | (354.9M) | (319.5M) | (303.5M) | |
| Free Cash Flow | 151.3M | 743.8M | 172.7M | (69.5M) | (136.2M) | (129.3M) | |
| Other Non Cash Items | 26.9M | 21.6M | 23.6M | 15.8M | 25.8M | 21.6M |
TianJin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TianJin 712's current stock value. Our valuation model uses many indicators to compare TianJin 712 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TianJin 712 competition to find correlations between indicators driving TianJin 712's intrinsic value. More Info.TianJin 712 Communication 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TianJin 712 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TianJin 712'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 712 Communication Systematic Risk
TianJin 712's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TianJin 712 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on TianJin 712 Communication correlated with the market. If Beta is less than 0 TianJin 712 generally moves in the opposite direction as compared to the market. If TianJin 712 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TianJin 712 Communication is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TianJin 712 is generally in the same direction as the market. If Beta > 1 TianJin 712 moves generally in the same direction as, but more than the movement of the benchmark.
TianJin 712 Communication Total Assets Over Time
TianJin 712 Thematic Clasifications
TianJin 712 Communication is part of Communication Services 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
TianJin 712 December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TianJin 712 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TianJin 712 Communication. We use our internally-developed statistical techniques to arrive at the intrinsic value of TianJin 712 Communication 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 712's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 10.0 |
Complementary Tools for TianJin Stock analysis
When running TianJin 712's price analysis, check to measure TianJin 712'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 712 is operating at the current time. Most of TianJin 712's value examination focuses on studying past and present price action to predict the probability of TianJin 712'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 712's price. Additionally, you may evaluate how the addition of TianJin 712 to your portfolios can decrease your overall portfolio volatility.
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