Jikai Equipment Manufacturing Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

8.19

EPS

—

Div Yield, %

—

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
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
Income
Revenues	336,809 2.40%	328,920 -7.66%
Cost of revenue	310,084	276,399
Unusual Expense (Income)
NOPBT	26,725	52,521
NOPBT Margin	7.93%	15.97%
Operating Taxes	(5,276)	485
Tax Rate		0.92%
NOPAT	32,002	52,036
Net income	(1,825) -113.50%	13,515 -18.79%
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
Long-term debt	2,609	2,609
Deferred revenue		42,102
Other long-term liabilities	24,630	1
Net debt	242	13,065
Cash flow
Cash from operating activities	82,217	14,561
CAPEX	(13,821)
Cash from investing activities	(43,787)
Cash from financing activities	(15,008)	3,318
FCF	67,015	49,242
Balance
Cash	86,337	47,635
Long term investments	23,126	24,518
Excess cash	92,623	55,707
Stockholders' equity	578,491	614,765
Invested Capital	952,601	975,647
ROIC	3.32%	5.35%
ROCE	2.55%	5.09%
EV
Common stock shares outstanding	182,478	340,000
Price	7.49 41.59%	5.29 4.75%
Market cap	1,366,761 -24.01%	1,798,600 4.75%
EV	1,384,986	1,828,886
EBITDA	51,176	75,058
EV/EBITDA	27.06	24.37
Interest	2,067	2,433
Interest/NOPBT	7.73%	4.63%