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Tianjin

000927.SZ

Tags: CN Industrials Railroads

Tianjin FAW Price (000927.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,049,259,463

(0.0181)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,903,528,000 5,796,125,000 5,688,773,000 6,060,794,122 4,533,681,394 3,405,941,639 4,158,054,027 5,369,719,038 5,536,687,910 7,105,069,747 8,117,716,493 7,803,014,477 7,279,532,025 8,567,281,064 9,891,239,469 9,953,740,483 7,501,953,477 5,623,745,919 3,231,643,221 3,404,268,852 2,025,464,647 1,451,371,698 1,124,838,610 429,072,815 44,466,876,507 59,144,505,768 54,485,044,017 45,067,777,552
Net Income 512,936,000 500,203,000 402,083,000 455,363,607 280,846,942 -87,052,458 -813,989,906 348,602,379 29,094,422 260,131,404 329,504,449 246,974,131 100,037,318 175,728,386 299,682,377 109,376,297 34,195,839 -479,916,678 -1,659,130,508 18,051,860 162,326,976 -1,640,535,397 37,308,496 -1,479,493,294 938,112,143 977,217,468 709,051,053 571,050,093
FCF USD - - 444,560,000 52,524,515 31,575,999 107,485,228 1,081,195,897 -398,356,220 -12,513,650 1,167,926,881 1,559,999,751 -685,997,090 -1,084,716,281 -789,815,031 -1,357,662,483 -1,599,918,392 -1,329,250,600 -1,796,172,981 -1,601,242,575 -2,011,363,039 -2,267,267,385 -1,984,957,650 -1,536,482,425 -744,463,792 129,942,758 -161,761,877 -775,574,253 444,926,259
OCF USD - - 550,850,000 80,376,895 139,057,673 334,097,776 1,241,247,075 -272,088,794 43,063,395 1,227,359,974 1,676,573,525 -441,058,000 -526,618,200 -420,006,296 -863,773,744 -807,405,078 -1,024,378,749 -1,667,319,649 -1,483,743,976 -1,802,976,521 -2,180,312,385 -1,684,065,377 -1,305,949,935 -702,593,579 291,234,774 299,945,375 -596,714,265 946,816,616

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 3.50 2.42 3.58 -8.44 0.00 2.42 30.93 0.77 0.30 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 2.79 -0.32 4.41 -0.77 0.40 0.26 0.79 0.55
D/E 5.67 1.55 1.50 0.66 0.65 0.78 1.01 0.93 1.03 0.66 0.28 0.13 0.23 0.17 0.11 0.27 0.29 0.42 1.24 1.15 0.12 39.63 17.82 -0.87 0.34 0.41 0.25 0.23
CA/CL 0.84 1.02 1.08 1.88 1.86 1.38 0.97 1.08 1.05 0.93 0.92 0.89 0.58 0.60 0.72 0.60 0.47 0.48 0.30 0.53 0.86 0.43 0.67 0.33 1.30 1.27 1.37 1.43
TA/TL 1.12 1.43 1.43 2.06 2.04 1.77 1.45 1.56 1.51 1.67 1.87 1.96 1.82 1.76 1.67 1.67 1.70 1.64 1.29 1.36 1.58 1.02 1.03 0.59 1.44 1.42 1.52 1.66
Total Debt 2,599,456,000 2,569,327,000 2,574,686,000 2,264,390,000 2,384,310,000 2,477,520,000 2,356,729,800 2,481,310,000 2,775,423,971 1,960,000,000 903,500,000 450,000,000 748,992,640 595,000,000 395,000,000 978,695,262 1,079,659,710 1,320,000,000 1,883,600,000 1,759,000,000 206,400,000 2,297,708,632 1,663,394,870 1,209,029,120 2,239,154,345 3,189,010,109 2,138,117,873 2,052,364,629

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.50% 11.85% 9.84% 8.21% 4.90% -1.55% -20.59% 6.92% 0.47% 5.70% 7.75% 8.29% 1.70% 3.92% 5.54% 1.06% -0.17% -13.72% -42.65% -27.87% 4.09% -62.87% 35.99% -68.31% 10.36% 13.00% 7.97% 4.86%
ROE 111.92% 30.22% 23.44% 13.28% 7.62% -2.73% -35.04% 13.04% 1.08% 8.79% 10.04% 7.31% 3.04% 5.09% 8.31% 2.98% 0.93% -15.11% -109.34% 1.18% 9.56% -2,829.22% 39.97% 106.69% 14.07% 12.66% 8.42% 6.41%
ROA - - 7.10% 6.83% 3.86% -1.21% -10.48% 3.88% 0.36% 3.53% 4.65% 3.60% 1.41% 2.21% 3.33% 1.23% 0.42% -5.82% -24.37% 0.32% 3.46% -33.46% 0.81% -76.01% 4.22% 3.59% 2.73% 2.29%
NM % 10.46% 8.63% 7.07% 7.51% 6.19% -2.56% -19.58% 6.49% 0.53% 3.66% 4.06% 3.17% 1.37% 2.05% 3.03% 1.10% 0.46% -8.53% -51.34% 0.53% 8.01% -113.03% 3.32% -344.81% 2.11% 1.65% 1.30% 1.27%
FCF / R% - - 7.81% 0.87% 0.70% 3.16% 26.00% -7.42% -0.23% 16.44% 19.22% -8.79% -14.90% -9.22% -13.73% -16.07% -17.72% -31.94% -49.55% -59.08% -111.94% -136.76% -136.60% -173.51% 0.29% -0.27% -1.42% 0.99%
FCF / NI% - - 110.56% 11.53% 11.31% -120.95% -136.80% -137.74% -43.01% 448.98% 473.21% -274.96% -1,048.01% -442.39% -449.21% -1,419.52% -3,490.93% 376.62% 96.58% -10,591.87% -1,391.85% 121.04% -4,198.25% 50.32% 12.66% -15.16% -102.75% 77.91%
Operating Margin (OM) 0.00 0.00 0.00 0.06 0.13 0.04 -0.17 -0.07 -0.07 -0.01 0.02 0.03 0.01 0.02 0.02 0.03 0.03 -0.04 -0.59 -0.55 -0.88 -2.36 -3.02 -11.36 0.00 0.02 0.03 0.05

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.32 0.31 0.25 0.29 0.18 -0.05 -0.51 0.22 0.02 0.16 0.21 0.15 0.06 0.11 0.19 0.07 0.02 -0.30 -1.04 0.01 0.10 -1.03 0.02 -0.37 0.22 0.16 0.12 0.09
SPS 3.07 3.63 3.57 3.80 2.84 2.13 2.61 3.37 3.47 4.45 5.09 4.89 4.56 5.37 6.20 6.24 4.69 3.53 2.03 2.13 1.27 0.91 0.71 0.11 10.48 9.78 9.01 7.45
OCPS 0.00 0.00 0.35 0.05 0.09 0.21 0.78 -0.17 0.03 0.77 1.05 -0.28 -0.33 -0.26 -0.54 -0.51 -0.64 -1.05 -0.93 -1.13 -1.37 -1.06 -0.82 -0.18 0.07 0.05 -0.10 0.16
FCPS 0.00 0.00 0.28 0.03 0.02 0.07 0.68 -0.25 -0.01 0.73 0.98 -0.43 -0.68 -0.50 -0.85 -1.00 -0.83 -1.13 -1.00 -1.26 -1.42 -1.24 -0.96 -0.19 0.03 -0.03 -0.13 0.07
BVPS 0.29 1.04 1.08 2.15 2.31 2.00 1.46 1.68 1.70 1.86 2.07 2.13 2.08 2.18 2.28 2.32 2.32 2.01 0.97 0.98 1.08 0.06 0.08 -0.34 1.76 1.45 1.56 1.65

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.32 0.31 0.25 0.29 0.18 -0.05 -0.51 0.22 0.02 0.16 0.21 0.15 0.06 0.11 0.19 0.07 0.02 -0.30 -1.04 0.01 0.10 -1.03 0.02 -0.37 0.22 0.16 0.12 0.09
CAGR-SPS 3.07 3.63 3.57 3.80 2.84 2.13 2.61 3.37 3.47 4.45 5.09 4.89 4.56 5.37 6.20 6.24 4.69 3.53 2.03 2.13 1.27 0.91 0.71 0.11 10.48 9.78 9.01 7.45
CAGR-OCPS 0.00 0.00 0.35 0.05 0.09 0.21 0.78 -0.17 0.03 0.77 1.05 -0.28 -0.33 -0.26 -0.54 -0.51 -0.64 -1.05 -0.93 -1.13 -1.37 -1.06 -0.82 -0.18 0.07 0.05 -0.10 0.16
CAGR-FCPS 0.00 0.00 0.28 0.03 0.02 0.07 0.68 -0.25 -0.01 0.73 0.98 -0.43 -0.68 -0.50 -0.85 -1.00 -0.83 -1.13 -1.00 -1.26 -1.42 -1.24 -0.96 -0.19 0.03 -0.03 -0.13 0.07
CAGR-BVPS 0.29 1.04 1.08 2.15 2.31 2.00 1.46 1.68 1.70 1.86 2.07 2.13 2.08 2.18 2.28 2.32 2.32 2.01 0.97 0.98 1.08 0.06 0.08 -0.34 1.76 1.45 1.56 1.65
Revenue $45.07B
-17.28%
3Y
5Y
7Y
10Y
Net Income $571.05M
-19.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $946.82M
-258.67%
3Y
5Y
7Y
10Y
Free Cash Flow $444.93M
-157.37%
3Y
5Y
7Y
10Y
YTPD $0.55
-29.85%
3Y
5Y
7Y
10Y
D/E $0.23
-9.31%
3Y
5Y
7Y
10Y
CA/CL $1.43
+4.51%
3Y
5Y
7Y
10Y
TA/TL $1.66
+9.50%
3Y
5Y
7Y
10Y
ROIC $4.86%
-39.08%
3Y
5Y
7Y
10Y
ROE $6.41%
-23.91%
3Y
5Y
7Y
10Y
ROA $2.29%
-16.27%
3Y
5Y
7Y
10Y
Net Margin $1.27%
-2.63%
3Y
5Y
7Y
10Y
FCF / R% $0.99%
-169.35%
3Y
5Y
7Y
10Y
FCFNI % $77.91%
-175.83%
3Y
5Y
7Y
10Y
Operating Margin $0.05
+66.11%
3Y
5Y
7Y
10Y
EPS $0.09
-19.45%
3Y
5Y
7Y
10Y
SPS $7.45
-17.27%
3Y
5Y
7Y
10Y
OCPS $0.16
-258.70%
3Y
5Y
7Y
10Y
FCPS $0.07
-157.38%
3Y
5Y
7Y
10Y
BVPS $1.65
+5.43%
3Y
5Y
7Y
10Y
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