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XSHE000856
Market cap228mUSD
Dec 24, Last price  
7.35CNY
1D
0.55%
1Q
12.90%
Jan 2017
-53.10%
Name

Tangshan Jidong Equipment Eng Co Ltd

Chart & Performance

D1W1MN
XSHE:000856 chart
P/E
54.41
P/S
0.57
EPS
0.14
Div Yield, %
0.39%
Shrs. gr., 5y
—
Rev. gr., 5y
7.53%
Revenues
2.92b
-8.71%
499,381,324528,054,513518,620,229411,116,239355,428,943266,841,710279,824,5702,211,060,2761,598,241,9931,392,335,4061,559,203,6181,415,793,7691,071,904,4671,765,221,6432,031,612,2322,546,400,3072,652,227,3443,450,085,0393,199,540,8812,920,929,235
Net income
31m
+57.16%
08,862,8453,001,6370014,743,324069,736,35542,691,0818,548,6340023,124,59815,541,79823,038,24213,576,953020,927,89719,512,63530,666,596
CFO
86m
-45.24%
04,272,3890000008,980,626021,930,98105,852,04576,027,40990,929,0209,507,728152,970,0390157,826,03286,422,926
Dividend
Jul 17, 20010.15 CNY/sh
Earnings
Apr 17, 2025

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.
URL
jdzbgc.com
IPO date
Aug 13, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,920,929
-8.71%
3,199,541
-7.26%
3,450,085
30.08%
Cost of revenue
2,765,715
3,076,323
3,322,575
Unusual Expense (Income)
NOPBT
155,215
123,218
127,510
NOPBT Margin
5.31%
3.85%
3.70%
Operating Taxes
16,021
24,815
23,005
Tax Rate
10.32%
20.14%
18.04%
NOPAT
139,193
98,403
104,506
Net income
30,667
57.16%
19,513
-6.76%
20,928
 
Dividends
(6,546)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
198,197
75,243
179,935
Long-term debt
330
243
473
Deferred revenue
5,781
6,109
7,110
Other long-term liabilities
Net debt
(173,847)
(221,461)
(92,055)
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
144,544
119,127
266,860
Balance
Cash
343,873
259,711
255,011
Long term investments
28,502
37,236
17,452
Excess cash
226,328
136,970
99,959
Stockholders' equity
53,569
389,040
391,642
Invested Capital
593,752
351,321
469,082
ROIC
29.46%
23.99%
19.53%
ROCE
23.95%
25.19%
22.41%
EV
Common stock shares outstanding
226,992
227,000
227,000
Price
9.57
15.30%
8.30
7.24%
7.74
6.76%
Market cap
2,172,312
15.30%
1,884,100
7.24%
1,756,980
6.76%
EV
2,031,798
1,695,178
1,696,671
EBITDA
183,439
139,407
152,654
EV/EBITDA
11.08
12.16
11.11
Interest
7,285
8,821
16,228
Interest/NOPBT
4.69%
7.16%
12.73%