Jikai Equipment Manufacturing Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

5.14

EPS

—

Div Yield, %

0.29%

Shrs. gr., 5y

-13.49%

Rev. gr., 5y

-4.16%

Revenues

337m

+2.40%

Net income

-2m

CFO

82m

+464.62%

Dividend

Jul 13, 20230.007 CNY/sh

Profile

Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and services mining machinery and equipment in China. It offers supporting equipment, such as machines and tools used for drilling, mixing, and installing bolts and cables in coal mine tunnel support construction; safety drilling rigs used in underground coal mines for gas drainage, water exploration, pressure relief prevention, and geological exploration drilling construction; tunneling machines used for tunneling the working face; and transportation machinery, such as cast scraper conveyors used for coal transportation. The company was formerly known as Shijiazhuang China Coal Equipment Manufacturing Co., Ltd. Jikai Equipment Manufacturing Co., Ltd. was founded in 2003 and is based in Shijiazhuang, the People's Republic of China.

URL

http://www.sjzzm.com/

IPO date

Jul 23, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	336,809 2.40%	328,920 -7.66%	356,221 47.89%
Cost of revenue	310,084	276,399	292,322
Unusual Expense (Income)
NOPBT	26,725	52,521	63,899
NOPBT Margin	7.93%	15.97%	17.94%
Operating Taxes	(5,276)	485	689
Tax Rate		0.92%	1.08%
NOPAT	32,002	52,036	63,210
Net income	(1,825) -113.50%	13,515 -18.79%	16,642
Dividends	(5,005)	(2,720)
Dividend yield	0.37%	0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	107,096	82,609	85,000
Long-term debt	2,609	2,609
Deferred revenue		42,102	44,998
Other long-term liabilities	24,630	1
Net debt	242	13,065	28,627
Cash flow
Cash from operating activities	82,217	14,561	748
CAPEX	(13,821)
Cash from investing activities	(43,787)		1,578
Cash from financing activities	(15,008)	3,318	14,011
FCF	67,015	49,242	64,008
Balance
Cash	86,337	47,635	30,463
Long term investments	23,126	24,518	25,910
Excess cash	92,623	55,707	38,562
Stockholders' equity	578,491	614,765	587,549
Invested Capital	952,601	975,647	969,422
ROIC	3.32%	5.35%	8.46%
ROCE	2.55%	5.09%	6.33%
EV
Common stock shares outstanding	182,478	340,000	340,000
Price	7.49 41.59%	5.29 4.75%	5.05 10.02%
Market cap	1,366,761 -24.01%	1,798,600 4.75%	1,717,000 10.02%
EV	1,384,986	1,828,886	1,747,605
EBITDA	51,176	75,058	87,308
EV/EBITDA	27.06	24.37	20.02
Interest	2,067	2,433	3,993
Interest/NOPBT	7.73%	4.63%	6.25%