Jonjee Hi-tech Industrial and Commercial Holding Co Ltd

Chart & Performance

D1W1MN

P/E

10.52

P/S

3.47

EPS

2.21

Div Yield, %

0.00%

Shrs. gr., 5y

-0.65%

Rev. gr., 5y

4.29%

Revenues

5.14b

-3.78%

Net income

1.70b

CFO

842m

+24.24%

Dividend

May 22, 20240.4 CNY/sh

Earnings

Apr 23, 2025

Profile

Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. produces and sells seasoning products in China and internationally. The company's products include soy sauce, chicken distillate, oyster sauce, preserved bean curd, vinegar, and other seasoning products. It also provides facilities and services, such as land, factory buildings, and staff dormitories with public facilities; inspection services for construction and safety control; registration for establishing enterprises; real estate management services in the parks; and public environment administration services, etc. In addition, the company is involved in the manufacture and sale of precision forging parts of automobiles and motor eyelets; temperature pipe valves; and other machined products, as well as rental and sale of real estate properties. Further, it produces batteries in various kinds, including rechargeable batteries and battery packs, which are applied in power tools, R/C toys, emergency lighting, electrical home appliance, portable computers, and cellular and cordless phones. The company was formerly known as Zhongshan Torch Hi-tech Industrial & Commercial Co., Ltd. and changed its name to Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. in February 2001. Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. was founded in 1993 and is based in Zhongshan, China.

URL

https://www.jonjee.com/

IPO date

Jan 24, 1995

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	5,139,092 -3.78%	5,341,041 4.41%	5,115,650 -0.15%
Cost of revenue	4,492,703	4,348,344	3,969,290
Unusual Expense (Income)
NOPBT	646,389	992,697	1,146,360
NOPBT Margin	12.58%	18.59%	22.41%
Operating Taxes	64,552	80,153	92,303
Tax Rate	9.99%	8.07%	8.05%
NOPAT	581,837	912,545	1,054,057
Net income	1,696,954		741,965 -16.63%
Dividends		(231,296)	(541,713)
Dividend yield		0.81%	1.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	100,000	1,648	1,573
Long-term debt	704	1,408	4,992
Deferred revenue	86,029	68,386	74,111
Other long-term liabilities	473	1,180,716
Net debt	(1,131,481)	(661,295)	(1,153,844)
Cash flow
Cash from operating activities	841,909	677,655	1,212,493
CAPEX	(271,739)
Cash from investing activities	(912,767)		944,197
Cash from financing activities	(4,934)	(173,133)
FCF	1,298,462	555,701	1,685,964
Balance
Cash	720,930	628,494	548,657
Long term investments	511,255	35,857	611,753
Excess cash	975,230	397,300	904,627
Stockholders' equity	5,800,425	4,064,732	5,145,822
Invested Capital	4,411,801	4,280,853	3,360,810
ROIC	13.39%	23.88%	26.52%
ROCE	11.79%	20.86%	26.51%
EV
Common stock shares outstanding	770,992	770,956	786,730
Price	28.10 -23.79%	36.87 -2.90%	37.97 -43.03%
Market cap	21,664,884 -23.78%	28,425,141 -4.84%	29,872,125 -43.74%
EV	21,029,188	28,219,551	29,136,300
EBITDA	827,283	1,165,037	1,301,367
EV/EBITDA	25.42	24.22	22.39
Interest	2,699		20,106
Interest/NOPBT	0.42%		1.75%