XSHE300091
Market cap426mUSD
Jan 09, Last price
2.10CNY
1D
1.45%
1Q
-10.64%
Jan 2017
-71.38%
IPO
-22.58%
Name
Jin Tong Ling Technology Group Co Ltd
Chart & Performance
Profile
Jin Tong Ling Technology Group Co., Ltd. engages in the research, development, and sale of fluid machinery and compressors in China and internationally. The company's fluid machinery products include industrial fans, centrifugal and hydrogen fuel cell air compressors, small steam turbines, industrial boilers, slurry ice units, and supercritical carbon dioxide (CO2) expanders. It also provides system integration products for air system reconstruction, pressure air station, biomass gasification cogeneration, waste heat and gas cogeneration, cold and heat storage energy source, solar photothermal power island, hydrogen energy distributed energy, seawater ice maker, pressure power generation and ice making system, compressed air to energy storage power generation, geothermal power generation, and supercritical CO2 power generation. The company was formerly known as JiangSu Jin Tong Ling Fluid Machinery Technology Co., Ltd. And changed its name to Jin Tong Ling Technology Group Co., Ltd. in August 2019. Jin Tong Ling Technology Group Co., Ltd. was founded in 1993 and is headquartered in Nantong, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,450,082 -7.46% | 1,567,045 -10.70% | |||||||
Cost of revenue | 1,603,812 | 1,574,221 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (153,731) | (7,176) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (30) | ||||||||
Tax Rate | |||||||||
NOPAT | (153,701) | (7,176) | |||||||
Net income | (505,511) | ||||||||
Dividends | (5,957) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,296,863 | 1,460,555 | |||||||
Long-term debt | 465,937 | 259,352 | |||||||
Deferred revenue | 31,468 | 33,845 | |||||||
Other long-term liabilities | 62,124 | 51,562 | |||||||
Net debt | 1,484,848 | 1,198,182 | |||||||
Cash flow | |||||||||
Cash from operating activities | (35,899) | ||||||||
CAPEX | (51,296) | ||||||||
Cash from investing activities | (50,248) | ||||||||
Cash from financing activities | (12,349) | 255,944 | |||||||
FCF | (71,024) | 243,146 | |||||||
Balance | |||||||||
Cash | 241,489 | 433,326 | |||||||
Long term investments | 36,463 | 88,399 | |||||||
Excess cash | 205,448 | 443,373 | |||||||
Stockholders' equity | 581,896 | 1,535,445 | |||||||
Invested Capital | 3,523,146 | 3,718,032 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,488,986 | 1,489,164 | |||||||
Price | 2.67 -24.79% | 3.55 -43.74% | |||||||
Market cap | 3,975,592 -24.80% | 5,286,533 -42.98% | |||||||
EV | 5,397,577 | 6,484,715 | |||||||
EBITDA | (52,029) | 136,369 | |||||||
EV/EBITDA | 47.55 | ||||||||
Interest | 73,728 | 72,678 | |||||||
Interest/NOPBT |