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XSHE300875
Market cap363mUSD
Jan 07, Last price  
26.81CNY
1D
4.48%
1Q
-12.39%
IPO
-78.72%
Name

Tianjin Jieqiang Equipments Co Ltd

Chart & Performance

D1W1MN
XSHE:300875 chart
P/E
—
P/S
9.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.37%
Rev. gr., 5y
11.48%
Revenues
293m
+22.24%
1,366,21824,598,54818,394,94918,922,10967,319,985170,299,144245,045,898268,479,606198,155,466239,885,868293,242,986
Net income
-68m
07,809,9261,938,5142,781,27523,482,32061,892,34995,131,336100,084,82230,994,8170-67,904,243
CFO
492k
007,782,301-2,314,4296,590,6490185,203,330-54,876,435140,296,9950492,058
Dividend
May 27, 20220.39 CNY/sh
Earnings
May 16, 2025

Profile

Tianjin Jieqiang Power Equipment Co.,Ltd. engages in the research and development, production, sale, and technical servicing of nuclear, biological, and chemical safety equipment for the military industry. The company offers reconnaissance, protective, and decontamination equipment. Its products are used in the military, environmental protection, health and health commissions, medical care, safety supervision, customs, nuclear industry upstream and downstream systems, scientific research institutes, and other fields; and in military equipment, nuclear emergency rescue, law enforcement monitoring, people's livelihood measurement, nuclear radiation technology utilization, military logistics support, and other application scenarios. The company was founded in 2005 and is based in Tianjin, China.
URL
https://www.tjjqzb.com/
IPO date
Aug 24, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
293,243
22.24%
239,886
21.06%
Cost of revenue
311,174
206,767
Unusual Expense (Income)
NOPBT
(17,931)
33,119
NOPBT Margin
13.81%
Operating Taxes
(1,503)
1,959
Tax Rate
5.91%
NOPAT
(16,429)
31,160
Net income
(67,904)
 
Dividends
(23,039)
Dividend yield
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,565
7,932
Long-term debt
16,914
26,453
Deferred revenue
8,043
8,027
Other long-term liabilities
1
Net debt
(436,038)
(517,727)
Cash flow
Cash from operating activities
492
CAPEX
(40,021)
Cash from investing activities
(92,101)
96,085
Cash from financing activities
FCF
(63,983)
(233,246)
Balance
Cash
435,375
493,033
Long term investments
20,143
59,078
Excess cash
440,856
540,117
Stockholders' equity
348,662
411,163
Invested Capital
1,000,909
988,451
ROIC
3.11%
ROCE
2.36%
EV
Common stock shares outstanding
99,859
102,500
Price
29.19
-3.47%
30.24
-37.30%
Market cap
2,914,889
-5.96%
3,099,600
-19.13%
EV
2,543,051
2,643,370
EBITDA
11,130
56,016
EV/EBITDA
228.48
47.19
Interest
958
1,025
Interest/NOPBT
3.09%