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XSHE
000856
Market cap344mUSD
Jul 16, Last price  
10.90CNY
1D
-1.00%
1Q
11.34%
Jan 2017
-30.44%
Name

Tangshan Jidong Equipment Eng Co Ltd

Chart & Performance

D1W1MN
P/E
113.19
P/S
0.99
EPS
0.10
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-0.41%
Revenues
2.50b
-14.58%
528,054,513518,620,229411,116,239355,428,943266,841,710279,824,5702,211,060,2761,598,241,9931,392,335,4061,559,203,6181,415,793,7691,071,904,4671,765,221,6432,031,612,2322,546,400,3072,652,227,3443,450,085,0393,199,540,8812,920,929,2352,495,147,402
Net income
22m
-28.72%
8,862,8453,001,6370014,743,324069,736,35542,691,0818,548,6340023,124,59815,541,79823,038,24213,576,953020,927,89719,512,63530,666,59621,858,907
CFO
0k
-100.00%
4,272,3890000008,980,626021,930,98105,852,04576,027,40990,929,0209,507,728152,970,0390157,826,03286,422,9260
Dividend
Jul 17, 20010.15 CNY/sh

Profile

Tangshan Jidong Equipment Engineering Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of machinery and equipment, and spare parts for cement industry in China. It is also involved in the civil construction and installation, and maintenance engineering activities; and provision of electrical equipment and spare parts. The company was founded in 1998 and is based in Tangshan, China.
IPO date
Aug 13, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,495,147
-14.58%
2,920,929
-8.71%
3,199,541
-7.26%
Cost of revenue
2,367,031
2,765,715
3,076,323
Unusual Expense (Income)
NOPBT
128,116
155,215
123,218
NOPBT Margin
5.13%
5.31%
3.85%
Operating Taxes
14,329
16,021
24,815
Tax Rate
11.18%
10.32%
20.14%
NOPAT
113,787
139,193
98,403
Net income
21,859
-28.72%
30,667
57.16%
19,513
-6.76%
Dividends
(6,546)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,320
198,197
75,243
Long-term debt
359
330
243
Deferred revenue
5,453
5,781
6,109
Other long-term liabilities
1
Net debt
(77,642)
(173,847)
(221,461)
Cash flow
Cash from operating activities
86,423
157,826
CAPEX
(9,498)
Cash from investing activities
(9,275)
Cash from financing activities
858
FCF
78,062
144,544
119,127
Balance
Cash
226,321
343,873
259,711
Long term investments
2
28,502
37,236
Excess cash
101,564
226,328
136,970
Stockholders' equity
255,181
53,569
389,040
Invested Capital
500,199
593,752
351,321
ROIC
20.80%
29.46%
23.99%
ROCE
21.28%
23.95%
25.19%
EV
Common stock shares outstanding
227,000
226,992
227,000
Price
6.90
-27.90%
9.57
15.30%
8.30
7.24%
Market cap
1,566,300
-27.90%
2,172,312
15.30%
1,884,100
7.24%
EV
1,516,839
2,031,798
1,695,178
EBITDA
152,413
183,439
139,407
EV/EBITDA
9.95
11.08
12.16
Interest
6,771
7,285
8,821
Interest/NOPBT
5.28%
4.69%
7.16%