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XSHE300117
Market cap116mUSD
Dec 23, Last price  
1.19CNY
1D
-11.85%
1Q
-11.85%
Jan 2017
-81.90%
IPO
-75.33%
Name

Beijing JIAYU Door Window & Curtain Wall

Chart & Performance

D1W1MN
XSHE:300117 chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
2.41%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
-22.31%
Revenues
1.20b
-38.38%
465,717,038529,234,050650,292,785736,264,356997,101,5531,109,790,0831,390,385,1891,833,497,3622,098,037,5952,152,202,5892,929,856,9744,254,546,2043,437,198,1472,078,633,6761,429,580,8851,953,551,3591,203,766,073
Net income
-1.50b
61,143,08566,512,59267,530,23971,452,01857,672,53555,077,12661,013,14547,487,09468,970,91376,271,72163,740,29658,727,28125,525,23580,816,72900-1,502,254,597
CFO
0k
-100.00%
45,340,05522,865,64637,873,49125,987,79600000050,460,1660015,153,508251,742,033494,305,0380
Dividend
Aug 20, 20210.013 CNY/sh
Earnings
May 16, 2025

Profile

Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. focuses on providing energy-saving door and window curtain walls in China. The company offers door and window, and curtain wall products. It is also involved in the photovoltaic light and heat, intelligent equipment, industrial park investment management, and retail business. The company was founded in 1987 and is headquartered in Beijing, China.
URL
http://www.jayugroup.com/
IPO date
Sep 02, 2010
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
1,203,766
-38.38%
1,953,551
36.65%
1,429,581
-31.22%
Cost of revenue
1,580,999
1,789,732
1,409,906
Unusual Expense (Income)
NOPBT
(377,233)
163,820
19,675
NOPBT Margin
8.39%
1.38%
Operating Taxes
117,571
Tax Rate
NOPAT
(494,804)
163,820
19,675
Net income
(1,502,255)
 
Dividends
(20,573)
(9,313)
Dividend yield
0.99%
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
589,561
541,337
911,882
Long-term debt
137,941
68,808
37,393
Deferred revenue
25,192
31,455
42,402
Other long-term liabilities
141,251
119,740
79,930
Net debt
632,264
410,939
765,334
Cash flow
Cash from operating activities
494,305
251,742
CAPEX
(28,503)
Cash from investing activities
(38,758)
Cash from financing activities
120,597
FCF
737,964
625,009
1,162,600
Balance
Cash
40,132
151,229
168,983
Long term investments
55,105
47,976
14,958
Excess cash
35,049
101,528
112,462
Stockholders' equity
723,713
919,299
918,999
Invested Capital
(703,569)
605,180
977,875
ROIC
1,005.81%
20.70%
1.36%
ROCE
56.86%
22.89%
1.80%
EV
Common stock shares outstanding
716,759
716,760
716,760
Price
2.90
-17.61%
3.52
-4.86%
3.70
-6.85%
Market cap
2,078,600
-17.61%
2,522,995
-4.86%
2,652,012
-6.85%
EV
2,717,818
2,933,935
3,417,346
EBITDA
(327,024)
224,445
74,826
EV/EBITDA
13.07
45.67
Interest
39,935
48,156
73,925
Interest/NOPBT
29.40%
375.74%