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Tangshan Jidong Equipment Engineering Co Ltd

000856 · SHE · Industrials / Building Products & Equipment

8.61CNY-0.12 (-1.37%)

Price History

Full chart

Market Stats

Previous Close8.73
Open8.66
Day Range8.55 – 8.84
52-Week Range6.40 – 12.65
Volume3.36M
Market Cap2.02B
P/E (TTM)98.67
Forward P/E26.67
EPS0.09
Dividend Yield0.45%
Beta0.18
50-Day Avg8.26
200-Day Avg9.57

About

TangshanJidong Equipment and Engineering Co.,Ltd., together with its subsidiaries, manufactures and sells cement equipment in China and internationally. The company offers mechanical equipment and spare parts, including vertical mills, rotary kilns, grate coolers, stackers, reclaimers, and other cement machinery and equipment; mobile crushers, stationary crushers, and other mining equipment; solid waste and hazardous waste disposal equipment; and machinery spare parts, etc. It also engages in the civil engineering installation business, such as engineering construction of industrial buildings and civil buildings, mining projects, and mechanical and electrical equipment installation, etc. In addition, the company offers maintenance engineering services comprising cement production line maintenance, kiln construction, medium-voltage switchgear, technical transformation and measures, and other services; electrical control cabinets, automation equipment and electrical spare parts, and system engineering services; and cement mine engineering construction, earthwork engineering construction, geological disaster prevention and control design, construction, and mine restoration and comprehensive management, etc. The company also provides other full-industry chain services for new dry process cement clinker production lines. Further, it provides repair services. The company was founded in 1998 and is based in Tangshan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Hong Bo Li
  • Employees1.69K
  • HeadquartersJinyu Jidong Technology Building, Tangshan, China, 063200, China
  • Websitehttps://www.jdzbgc.com

Leadership

  • Mr. Hong Bo LiGM & Non-Independent Director · b. 1976
  • Mr. Zheng JiaGeneral Counsel · b. 1973
  • Mr. Fu Sheng LiuSecretary of the Board · b. 1971

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 Revenue331.80M366.70M393.11M392.89M464.19M467.48M402.58M451.37M394.56M499.38M528.05M518.62M411.12M355.43M266.84M279.82M2.21B1.60B1.39B1.56B1.42B1.07B1.77B2.03B2.55B2.98B3.45B3.20B2.92B2.50B2.78B
Growth (%)-+10.52%+7.20%-0.05%+18.15%+0.71%-13.88%+12.12%-12.59%+26.57%+5.74%-1.79%-20.73%-13.55%-24.92%+4.87%+690.16%-27.72%-12.88%+11.98%-9.20%-24.29%+64.68%+15.09%+25.34%+16.92%+15.88%-7.26%-8.71%-14.58%+11.22%
Cost of Revenue201.06M221.08M252.61M264.69M316.97M330.89M314.43M340.23M308.90M378.52M381.70M382.50M313.43M308.49M237.58M240.80M1.93B1.36B1.18B1.41B1.38B980.28M1.63B1.93B2.43B2.84B3.25B2.99B2.69B2.30B2.58B
Gross Profit130.75M145.62M140.50M128.20M147.22M136.59M88.15M111.14M85.65M120.86M146.35M136.12M97.68M46.94M29.26M39.03M280.81M242.10M209.03M149.61M34.17M91.63M136.40M99.37M116.41M141.49M196.42M213.53M226.08M198.72M196.10M
Gross Margin39.40%39.71%35.74%32.63%31.72%29.22%21.90%24.62%21.71%24.20%27.72%26.25%23.76%13.21%10.96%13.95%12.70%15.15%15.01%9.60%2.41%8.55%7.73%4.89%4.57%4.75%5.69%6.67%7.74%7.96%7.07%
Operating Expense68.98M78.86M81.04M63.94M77.80M85.67M105.77M107.08M115.18M172.92M144.19M153.06M268.03M215.27M149.99M169.28M180.41M157.48M196.11M219.15M238.03M90.01M161.54M99.88M121.49M135.04M176.31M176.06M183.45M173.64M174.29M
Operating Income61.76M66.76M59.46M64.27M69.42M50.92M-17.62M4.06M-29.53M-52.06M2.16M-16.94M-170.34M-168.33M-120.73M-130.26M100.40M84.61M12.92M-69.55M-203.86M1.62M-25.13M-507.42K-5.08M6.45M20.12M37.47M42.63M25.08M21.82M
Operating Margin18.61%18.21%15.13%16.36%14.96%10.89%-4.38%0.90%-7.48%-10.43%0.41%-3.27%-41.43%-47.36%-45.24%-46.55%4.54%5.29%0.93%-4.46%-14.40%0.15%-1.42%-0.02%-0.20%0.22%0.58%1.17%1.46%1.01%0.79%
EBITDA63.95M73.96M71.47M76.91M92.34M84.73M13.10M51.62M16.50M-4.97M55.45M51.40M-108.27M-108.47M69.33M-24.47M158.55M114.66M77.10M1.79M-134.55M48.66M47.08M64.11M82.03M66.52M81.92M69.47M77.45M60.07M52.11M
EBITDA Margin19.27%20.17%18.18%19.58%19.89%18.13%3.25%11.44%4.18%-1.00%10.50%9.91%-26.33%-30.52%25.98%-8.75%7.17%7.17%5.54%0.12%-9.50%4.54%2.67%3.16%3.22%2.23%2.37%2.17%2.65%2.41%1.88%
Net Income39.25M39.77M32.53M39.46M46.02M33.16M-24.34M2.05M-28.93M-53.83M8.86M3.00M-150.06M-163.10M14.74M-82.08M69.74M42.69M8.55M-86.47M-203.11M23.12M15.54M23.04M23.61M16.70M20.93M13.73M30.67M21.86M26.12M
Net Income Margin11.83%10.85%8.28%10.04%9.91%7.09%-6.05%0.45%-7.33%-10.78%1.68%0.58%-36.50%-45.89%5.53%-29.33%3.15%2.67%0.61%-5.55%-14.35%2.16%0.88%1.13%0.93%0.56%0.61%0.43%1.05%0.88%0.94%
R&D----------------4.08M9.39M7.20M13.74M13.13M11.15M17.08M22.85M25.97M22.16M29.40M40.97M45.07M50.71M49.98M
R&D as % of Total Revenue----------------0.18%0.59%0.52%0.88%0.93%1.04%0.97%1.12%1.02%0.74%0.85%1.28%1.54%2.03%1.80%
Interest Expense8.39M13.02M15.13M5.93M6.35M11.42M11.87M17.19M18.65M17.70M15.04M18.03M24.26M29.81M30.21M15.03M24.61M32.77M31.56M39.30M37.96M17.91M12.62M19.47M16.45M17.47M16.50M9.03M7.29M6.91M5.69M
Interest Expense % of Total Revenue2.53%3.55%3.85%1.51%1.37%2.44%2.95%3.81%4.73%3.54%2.85%3.48%5.90%8.39%11.32%5.37%1.11%2.05%2.27%2.52%2.68%1.67%0.71%0.96%0.65%0.59%0.48%0.28%0.25%0.28%0.21%

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 Assets370.94M414.18M472.89M807.21M775.47M1.04B1.08B1.10B1.06B1.09B1.14B1.06B1.03B959.02M868.67M855.72M1.72B1.85B2.10B2.44B2.24B1.65B1.84B2.07B2.31B2.49B1.98B2.19B2.13B2.24B2.16B
Total Liabilities236.65M276.23M314.72M410.96M342.01M474.57M542.38M563.10M599.71M681.24M713.95M663.49M776.09M879.65M738.45M816.22M1.26B1.34B1.52B1.91B1.94B1.30B1.48B1.63B1.86B2.05B1.57B1.77B1.68B1.79B1.71B
Total Equity114.11M120.08M139.53M379.44M393.30M528.02M504.68M504.54M431.90M378.22M382.19M372.00M231.65M71.74M121.67M67.03M435.64M479.39M492.18M435.97M238.83M292.52M308.05M317.11M340.72M345.20M375.41M385.75M409.68M419.63M432.38M
Cash22.21M13.99M18.07M182.18M79.36M198.12M232.85M192.87M22.82M14.78M12.18M29.15M7.83M10.64M24.51M21.24M137.50M215.36M164.86M258.27M215.51M153.47M235.38M255.11M214.59M280.73M255.01M259.71M343.87M226.32M185.27M
Total Debt106.57M128.87M155.43M234.74M128.12M198.43M252.22M281.16M267.43M257.43M248.26M246.02M244.93M230.26M10.91M9.10M369.86M418.86M442.79M602.72M662.00M322.00M441.00M366.00M515.19M308.37M180.17M75.24M108.11M148.50M530.99M
Net Debt84.36M114.89M137.36M52.56M48.77M307.26K19.37M88.29M244.62M242.65M236.08M216.87M237.10M219.62M-13.59M-12.14M232.36M203.51M277.92M344.45M446.49M168.53M205.62M110.89M300.60M27.64M-74.84M-184.47M35.25M-77.82M345.72M

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 Flow57.55M-2.16M-35.53M59.91M-5.28M-37.03M-1.46M4.27M-8.57M-54.28M-21.81M-23.92M-46.10M-112.90M8.98M-13.93M21.93M-40.65M5.85M76.03M90.93M9.51M152.97M-9.13M157.83M86.42M-34.41M-41.84M
Investing Cash Flow-118.38M-71.50M-20.48M-15.38M-21.67M-118.79M-6.63M1.60M35.68M29.15M21.03M85.48M38.21M-31.15M-27.79M-9.78M-85.58M-47.91M4.88M-108.65M-51.09M-184.06M-27.05M-47.48M-39.46M-9.27M-29.31M-2.25M
Financing Cash Flow225.36M-29.00M174.92M-9.70M-13.03M-14.15M144.13K-7.92M-9.67M4.00M3.49M-47.18M5.13M131.15M65.72M-7.39M65.28M72.83M-19.65M109.99M-46.56M181.66M-50.21M-18.33M-121.99M858.14K-54.99M16.14M
Capital Expenditure28.33M80.69M22.44M14.57M19.45M119.15M6.75M5.57M26.15M11.10M1.30M1.67M1.40M31.15M26.88M9.80M81.60M19.29M16.80M110.11M46.35M151.36M27.06M14.06M16.95M9.50M7.06M2.33M
Free Cash Flow29.22M-82.85M-57.97M45.34M-24.74M-156.18M-8.21M-1.30M-34.71M-65.38M-23.11M-25.59M-47.50M-144.05M-17.90M-23.74M-59.67M-59.94M-10.94M-34.08M44.57M-141.85M125.91M-23.20M140.88M76.92M-41.47M-44.17M
Dividends Paid16.83M50.97M27.91M84.55M12.80M16.20M6.53M3.04M1.35M886.08K2.53M13.00M7.46M18.09M28.90M23.62M23.86M29.93M16.75M18.21M18.75M13.13M21.60M17.38M8.67M6.55M5.62M4.38M
FCF to OCF50.77%3834.63%163.14%75.68%468.16%421.78%564.02%-30.46%405.14%120.45%105.98%106.99%103.03%127.59%-199.33%170.35%-272.09%147.45%-187.01%-44.83%49.02%-1491.96%82.31%254.03%89.26%89.01%120.51%105.56%
Dividend Paid to FCF57.61%-61.51%-48.14%186.50%-51.74%-10.37%-79.55%-233.56%-3.88%-1.36%-10.94%-50.82%-15.72%-12.56%-161.41%-99.50%-39.98%-49.93%-153.04%-53.44%42.06%-9.26%17.15%-74.93%6.16%8.51%-13.56%-9.91%

Earnings

Report DateApr 21, 2010Aug 20, 2010Oct 21, 2010Jan 28, 2011Apr 29, 2011Aug 25, 2011Oct 20, 2011Mar 27, 2012Mar 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, 2015Oct 19, 2015Dec 31, 2015Apr 21, 2016Aug 25, 2016Oct 20, 2016Mar 17, 2017Apr 20, 2017Aug 15, 2017Oct 24, 2017Mar 21, 2018Apr 24, 2018Aug 22, 2018Oct 24, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 12, 2020Oct 22, 2020Mar 23, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023Apr 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual-0.12-0.08-0.10-0.060.060.080.090.070.02-0.01-0.080.25-0.06-0.040.020.13-0.02-0.08-0.03-0.25-0.12-0.20-0.13-0.45-0.100.340.01-0.150.010.01-0.020.070.000.09-0.020.03-0.010.06-0.020.08-0.010.03-0.000.00-0.010.080.02-0.01-0.010.030.020.02-0.000.09-0.000.050.020.06-0.030.050.000.05
Surprise--------------------------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--------------After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------------After-hours-After-hours---After-hours-

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.96B
Trailing P/E98.67
Forward P/E26.67
PEG Ratio0.79
Price / Sales0.78
Price / Book4.74
EPS0.09
Book Value1.86
Revenue (TTM)2.59B
Gross Profit (TTM)202.49M
EBITDA35.42M
Profit Margin0.83%
Operating Margin2.94%
Return on Equity5.59%
Return on Assets0.50%
Shares Outstanding227.00M
Shares Float155.49M
Beta0.18
Dividend Yield0.45%
Dividend Rate0.04
Payout Ratio42.42%

Dividends

20261×
0.04Jun 11, 2026
20011×
0.08Jul 17, 2001
20001×
0.06May 15, 2000

Stock Splits

  • Jan 15, 200718:10