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Shaanxi Jinye Science Technology and Education Group Co Ltd

000812 · SHE · Industrials / Specialty Business Services

3.56CNY-0.07 (-1.93%)

Price History

Full chart

Market Stats

Previous Close3.63
Open3.59
Day Range3.56 – 3.65
52-Week Range2.98 – 5.71
Volume15.71M
Market Cap2.81B
P/E (TTM)0.00
Forward P/E18.15
EPS-0.30
Dividend Yield0.00%
Beta0.07
50-Day Avg3.63
200-Day Avg3.98

About

Shaanxi Jinye Science Technology and Education Group Co.,Ltd, together with its subsidiaries, engages in the production and sales of cigarette labels, cigarette silk bundles, and cigarette sticks in China. It is involved in the education and teaching business, and the education investment business. In addition, the company engages in sales of packaging materials; research and development of packaging technology; offers educational, and health and wellness management and consulting services; engineering and construction services; production and sales of defense equipment; intelligent robot research and development; real estate development and property management activities; and provides rental services. Shaanxi Jinye Science Technology and Education Group Co.,Ltd was founded in 1992 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hanyuan Yuan
  • Employees2.45K
  • HeadquartersCity Gate No. 1 Jinye Road, Xi'an, China, 710065, China
  • Websitehttps://www.jinyegroup.cn

Leadership

  • Mr. Hanyuan YuanChairman & President · b. 1961
  • Mr. Yan KaiVP & Board Secretary · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.93M99.82M158.96M165.91M215.40M193.92M183.59M297.44M285.28M326.50M301.93M283.58M332.22M538.28M511.59M463.72M541.05M572.85M637.19M589.40M528.27M993.84M773.77M975.81M912.85M925.89M1.28B1.29B1.24B1.44B1.40B
Growth (%)-+92.23%+59.25%+4.37%+29.82%-9.97%-5.32%+62.01%-4.09%+14.45%-7.53%-6.08%+17.15%+62.03%-4.96%-9.36%+16.68%+5.88%+11.23%-7.50%-10.37%+88.13%-22.14%+26.11%-6.45%+1.43%+38.66%+0.51%-4.01%+16.26%-3.11%
Cost of Revenue34.42M64.38M109.20M115.86M155.76M132.38M138.94M218.77M215.00M259.00M236.53M230.97M230.63M409.82M360.64M305.42M344.02M373.42M420.58M394.44M365.85M765.60M550.09M664.17M586.62M632.55M950.10M939.98M885.07M1.07B1.09B
Gross Profit17.51M35.44M49.76M50.05M59.64M61.54M44.65M78.67M70.28M67.50M65.40M52.60M101.59M128.47M150.95M158.30M197.03M199.44M216.61M194.96M162.42M228.25M223.67M311.64M326.23M293.34M333.70M350.38M353.54M368.70M303.36M
Gross Margin33.72%35.50%31.31%30.17%27.69%31.73%24.32%26.45%24.63%20.67%21.66%18.55%30.58%23.87%29.51%34.14%36.42%34.81%33.99%33.08%30.75%22.97%28.91%31.94%35.74%31.68%25.99%27.15%28.54%25.60%21.74%
Operating Expense4.93M6.45M15.09M8.65M14.74M14.42M14.63M40.81M23.78M38.76M42.74M135.61M35.23M97.02M97.03M88.02M109.08M109.89M121.82M70.90M118.34M154.47M160.75M220.96M269.44M248.67M276.43M283.43M299.43M299.45M211.04M
Operating Income12.59M28.99M34.67M41.39M44.90M47.12M30.02M37.87M46.50M28.74M22.66M-83.00M66.36M31.45M53.92M70.28M87.94M89.55M94.79M124.06M44.08M73.77M62.92M90.68M56.80M44.67M57.28M66.95M54.11M69.25M92.32M
Operating Margin24.24%29.04%21.81%24.95%20.85%24.30%16.35%12.73%16.30%8.80%7.51%-29.27%19.97%5.84%10.54%15.16%16.25%15.63%14.88%21.05%8.34%7.42%8.13%9.29%6.22%4.82%4.46%5.19%4.37%4.81%6.62%
EBITDA12.39M30.24M40.54M49.06M52.62M62.05M58.36M75.01M78.70M62.54M55.16M-102.29M75.54M89.52M101.05M114.17M144.98M164.13M152.83M161.06M104.72M137.64M137.69M156.97M180.19M105.80M191.78M215.51M246.46M283.90M48.54M
EBITDA Margin23.85%30.30%25.50%29.57%24.43%32.00%31.79%25.22%27.59%19.15%18.27%-36.07%22.74%16.63%19.75%24.62%26.80%28.65%23.99%27.33%19.82%13.85%17.80%16.09%19.74%11.43%14.94%16.70%19.90%19.71%3.48%
Net Income10.70M24.68M29.01M32.77M38.29M40.05M24.12M27.17M39.54M23.81M20.08M-106.72M57.75M18.99M43.71M47.33M67.46M82.87M72.48M71.59M19.80M34.93M27.17M22.34M25.56M23.95M31.23M60.04M39.76M42.02M-227.36M
Net Income Margin20.61%24.73%18.25%19.75%17.78%20.65%13.14%9.13%13.86%7.29%6.65%-37.63%17.38%3.53%8.54%10.21%12.47%14.47%11.37%12.15%3.75%3.51%3.51%2.29%2.80%2.59%2.43%4.65%3.21%2.92%-16.30%
R&D--------------------3.92M4.23M7.38M25.05M36.90M39.11M42.79M40.32M38.41M40.90M41.82M
R&D as % of Total Revenue--------------------0.74%0.43%0.95%2.57%4.04%4.22%3.33%3.12%3.10%2.84%3.00%
Interest Expense983.82K6.18M9.93M3.25M5.31M8.91M14.36M16.60M14.83M11.94M11.49M14.51M12.54M8.31M10.03M7.31M8.85M350.00K615.03K2.18M3.98M11.02M12.87M26.10M40.53M49.50M50.69M69.22M80.78M90.08M88.29M
Interest Expense % of Total Revenue1.89%6.19%6.25%1.96%2.47%4.59%7.82%5.58%5.20%3.66%3.81%5.12%3.77%1.54%1.96%1.58%1.64%0.06%0.10%0.37%0.75%1.11%1.66%2.67%4.44%5.35%3.95%5.36%6.52%6.26%6.33%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.63M240.53M299.63M487.58M542.20M692.48M693.08M918.19M887.22M855.00M861.38M779.41M991.83M1.01B1.07B1.16B1.32B1.37B1.53B1.76B1.96B1.80B2.43B2.61B2.99B3.25B3.75B4.06B4.50B5.14B5.39B
Total Liabilities62.19M107.64M154.94M148.58M165.00M285.91M307.95M434.33M331.42M297.84M285.06M318.59M398.24M398.43M404.79M372.93M459.47M431.09M505.75M683.02M846.09M661.53M1.02B1.20B1.56B1.59B2.03B2.27B2.66B3.28B3.78B
Total Equity107.44M132.12M141.74M324.23M357.11M381.32M362.04M388.54M525.41M525.52M545.54M437.45M496.41M517.23M563.80M614.26M677.27M735.52M816.96M861.74M874.16M893.44M1.35B1.36B1.39B1.62B1.67B1.75B1.79B1.81B1.55B
Cash1.57M13.53M25.29M116.87M87.71M173.87M77.52M137.27M113.29M120.01M108.22M68.08M57.56M93.56M169.70M221.47M303.11M235.09M277.03M450.84M391.07M418.21M475.10M348.89M380.76M242.07M453.22M257.31M214.71M215.19M491.42M
Total Debt36.81M70.70M73.91M87.60M115.00M198.00M187.00M303.00M231.32M169.80M177.90M168.60M146.50M136.10M151.35M131.50M170.70M155.10M206.83M294.51M213.93M202.58M392.66M568.11M930.77M911.75M982.59M1.20B1.43B968.69M-
Net Debt35.24M57.18M48.61M-29.27M27.29M24.13M109.48M165.73M118.03M49.79M69.68M100.52M88.94M42.54M-18.35M-89.97M-132.41M-79.99M-70.21M-156.33M-177.14M-215.62M-82.44M219.22M550.01M669.69M529.38M941.97M1.21B753.49M706.61M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.06M19.62M20.40M68.20M19.08M108.88M81.11M17.95M23.50M91.75M90.28M111.98M121.91M81.06M13.54M90.88M103.75M154.48M169.14M194.50M136.23M113.06M155.29M263.01M222.93M252.66M301.64M242.09M
Investing Cash Flow-34.66M-70.85M-12.19M-121.94M-52.84M-16.91M11.22M-15.17M-47.85M-45.52M-35.56M-28.73M-55.31M-21.13M-33.12M-61.87M-6.44M-78.98M-83.93M-272.17M-362.75M-415.16M-187.23M-169.83M-541.15M-375.14M-487.10M-
Financing Cash Flow161.38M22.05M78.03M-34.21M94.09M-100.65M-85.62M-14.67M-15.82M-64.13M-18.72M-30.27M7.67M22.39M-68.44M22.11M76.14M-132.53M-62.02M89.72M-2.94M439.33M-169.26M105.34M156.41M116.06M176.60M-
Capital Expenditure13.02M24.14M23.51M123.88M58.24M26.20M5.78M27.87M52.14M73.83M39.76M28.90M56.21M24.37M83.46M78.78M70.79M81.34M81.95M115.03M246.29M319.60M119.28M218.80M441.88M311.89M452.56M274.76M
Free Cash Flow-48.08M-4.52M-3.11M-55.67M-39.16M82.68M75.34M-9.92M-28.64M17.92M50.52M83.08M65.70M56.69M-69.92M12.10M32.95M73.14M87.19M79.47M-110.06M-206.54M36.01M44.20M-218.94M-59.23M-150.92M-32.67M
Dividends Paid17.04M6.63M8.37M23.21M21.73M26.90M24.10M22.79M6.52M10.86M8.32M7.18M7.39M16.81M36.81M24.76M50.28M43.52M40.17M22.14M50.15M39.54M11.53M44.89M50.90M63.92M85.61M108.17M
FCF to OCF137.14%-23.03%-15.25%-81.63%-205.18%75.93%92.88%-55.25%-121.89%19.53%55.96%74.19%53.89%69.94%-516.54%13.31%31.76%47.34%51.55%40.86%-80.79%-182.68%23.19%16.81%-98.21%-23.44%-50.03%-13.49%
Dividend Paid to FCF-35.43%-146.65%-269.12%-41.68%-55.49%32.54%31.98%-229.73%-22.75%60.58%16.47%8.64%11.24%29.65%-52.64%204.61%152.59%59.50%46.08%27.86%-45.57%-19.14%32.02%101.57%-23.25%-107.92%-56.73%-331.10%

Earnings

Report DateApr 24, 2008Aug 12, 2008Feb 17, 2009Aug 3, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 13, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.020.010.010.010.020.010.030.010.020.020.050.010.020.030.060.020.030.030.030.030.020.020.040.010.02-0.000.000.010.010.010.020.010.01-0.000.030.020.020.00-0.000.00-0.010.040.000.000.01-0.000.020.000.02-0.000.030.010.050.010.010.020.03-0.00-0.000.030.05-0.01-0.020.020.01
Surprise------------------------------------------------------------------
TimingPre-marketPre-market-After-hours--------------------------------------------------------After-hours---After-hours-

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value4.52B
Trailing P/E0.00
Forward P/E18.15
PEG Ratio0.00
Price / Sales1.97
Price / Book1.84
EPS-0.30
Book Value2.00
Revenue (TTM)1.43B
Gross Profit (TTM)281.37M
EBITDA225.39M
Profit Margin-16.09%
Operating Margin9.91%
Return on Equity-12.88%
Return on Assets0.78%
Shares Outstanding756.33M
Shares Float550.05M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio408.16%

Dividends

20251×
0.03Jul 25, 2025
20241×
0.02Jul 9, 2024
20201×
0.01Jul 17, 2020
20181×
0.02May 9, 2018
20171×
0.02Aug 24, 2017
20161×
0.02May 16, 2016
20151×
0.01Jun 17, 2015
20141×
0.04Jul 14, 2014
20121×
0.02Jun 14, 2012
20111×
0.01May 17, 2011
20041×
0.03May 25, 2004
20031×
0.03Jun 17, 2003
20021×
0.02May 16, 2002
20011×
0.02May 21, 2001
19981×
0.03Sep 22, 1998

Stock Splits

  • May 9, 20181.5:1
  • May 17, 201112:10
  • Apr 16, 20081.1:1
  • Jul 31, 200612.8:10
  • Jul 14, 20061.3:1
  • Jul 8, 20051.1:1
  • May 16, 20021.2:1
  • May 9, 20001.2:1
  • May 28, 19991.2:1
  • Sep 22, 19981.1:1