YOLFTbeta
00

Jiangsu Dagang Co Ltd

002077 · SHE · Real Estate / Real Estate - Development

11.24CNY-0.30 (-2.60%)

Price History

Full chart

Market Stats

Previous Close11.54
Open11.66
Day Range11.19 – 11.78
52-Week Range10.85 – 20.39
Volume19.46M
Market Cap7.94B
P/E (TTM)105.23
Forward P/E38.46
EPS0.13
Dividend Yield0.00%
Beta0.43
50-Day Avg12.83
200-Day Avg15.71

About

Jiangsu Dagang Co., Ltd. provides integrated circuits and environmental resource services in China. It offers integrated circuit testing, test solutions, engineering verification, park operation, and environmental recycling services, as well as various liquid chemical products. The company also provides chip testing services; and environmental resource services such as dock berth, loading and unloading, warehousing, water supply, and solid waste disposal services. In addition, it serves computers, communication, and other electronic equipment manufacturing industries. Jiangsu Dagang Co., Ltd. was founded in 2000 and is based in Zhenjiang, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Weibo Li
  • Employees541
  • HeadquartersJingkai Building, Zhenjiang, China, 212132, China
  • Websitehttps://www.dggf.cn

Leadership

  • Mr. Weibo LiGM & Non-Independent Director · b. 1982
  • Ms. Man WangChief Financial Officer · b. 1985

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue434.05M522.21M613.85M909.53M1.24B1.06B1.09B1.98B2.58B2.24B2.69B1.54B1.08B1.37B1.31B1.69B932.40M860.35M683.63M569.28M420.96M336.30M355.13M
Growth (%)-+20.31%+17.55%+48.17%+36.65%-14.86%+2.90%+81.44%+30.52%-13.11%+20.18%-42.89%-29.91%+27.08%-4.30%+28.94%-44.83%-7.73%-20.54%-16.73%-26.05%-20.11%+5.60%
Cost of Revenue342.46M414.04M497.50M773.73M1.07B939.40M1.10B1.73B2.15B1.76B2.09B1.13B863.05M1.06B969.08M1.70B1.02B513.22M505.06M440.21M374.40M304.68M289.08M
Gross Profit91.59M108.17M116.34M137.86M171.75M118.73M-15.78M245.22M432.37M479.61M605.38M406.95M214.66M314.09M341.61M-9.74M-87.51M347.12M178.57M129.07M46.56M31.61M66.05M
Gross Margin21.10%20.71%18.95%15.16%13.82%11.22%-1.45%12.41%16.77%21.41%22.48%26.46%19.92%22.93%26.06%-0.58%-9.39%40.35%26.12%22.67%11.06%9.40%18.60%
Operating Expense36.04M36.09M36.96M41.46M62.77M55.20M90.82M124.12M361.85M188.56M525.13M365.26M266.39M275.72M277.39M603.74M411.93M213.05M14.97M78.41M-44.25M-98.03K74.28M
Operating Income55.55M72.08M79.39M96.41M108.98M63.52M-106.60M121.10M70.52M291.05M80.24M41.69M-51.73M38.37M64.21M-613.48M-499.44M134.08M163.59M50.66M90.81M31.71M-8.23M
Operating Margin12.80%13.80%12.93%10.60%8.77%6.00%-9.79%6.13%2.73%12.99%2.98%2.71%-4.80%2.80%4.90%-36.30%-53.57%15.58%23.93%8.90%21.57%9.43%-2.32%
EBITDA63.26M67.07M78.85M85.77M151.02M76.76M141.37M182.34M330.94M356.19M395.04M387.27M139.85M225.84M285.88M-97.18M-158.23M272.24M176.69M130.65M71.10M123.49M214.07M
EBITDA Margin14.57%12.84%12.85%9.43%12.15%7.25%12.98%9.23%12.84%15.90%14.67%25.19%12.98%16.49%21.81%-5.75%-16.97%31.64%25.85%22.95%16.89%36.72%60.28%
Net Income39.46M42.88M52.91M55.13M73.90M2.25M2.71M62.52M64.92M69.23M54.10M38.53M-18.43M41.59M33.63M-570.42M-475.33M97.87M136.14M49.33M88.39M23.63M53.14M
Net Income Margin9.09%8.21%8.62%6.06%5.95%0.21%0.25%3.16%2.52%3.09%2.01%2.51%-1.71%3.04%2.57%-33.75%-50.98%11.38%19.91%8.67%21.00%7.03%14.96%
R&D-------2.76M2.58M345.01K13.88M194.31K789.44K12.75M24.05M39.71M34.19M36.27M37.85M36.50M19.59M16.62M16.51M
R&D as % of Total Revenue-------0.14%0.10%0.02%0.52%0.01%0.07%0.93%1.83%2.35%3.67%4.22%5.54%6.41%4.65%4.94%4.65%
Interest Expense6.26M011.67M19.79M27.52M48.44M52.11M67.13M175.63M224.91M259.85M271.73M123.73M70.24M69.60M123.47M178.88M101.33M51.22M33.73M30.39M29.33M18.02M
Interest Expense % of Total Revenue1.44%0.00%1.90%2.18%2.21%4.58%4.79%3.40%6.81%10.04%9.65%17.67%11.48%5.13%5.31%7.31%19.18%11.78%7.49%5.92%7.22%8.72%5.07%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.32M648.27M814.56M1.17B1.59B1.86B2.26B3.12B4.48B4.96B5.86B5.49B5.27B6.92B7.31B7.22B5.62B4.49B4.46B4.43B4.28B4.17B4.17B
Total Liabilities271.07M355.02M498.67M539.29M867.12M1.18B1.58B2.38B3.68B3.98B4.80B4.41B3.47B3.05B3.42B3.90B2.72B1.41B1.07B981.19M933.19M789.21M710.62M
Total Equity255.86M289.14M312.07M631.27M690.38M670.06M666.45M724.62M785.57M879.83M921.33M947.76M1.73B3.83B3.86B3.29B2.81B2.97B3.13B3.18B3.27B3.29B3.35B
Cash66.79M91.72M103.91M297.50M170.07M240.90M679.48M765.27M1.19B1.25B1.09B695.16M931.08M545.07M603.64M1.01B1.04B422.64M465.47M398.94M278.58M263.00M280.56M
Total Debt138.30M179.01M288.00M235.50M454.23M588.99M578.60M632.01M1.25B1.64B2.29B3.03B2.58B2.22B2.10B2.44B2.12B970.51M650.42M560.61M491.49M441.61M-
Net Debt71.50M87.29M184.09M-62.00M284.16M348.09M-100.88M-133.26M61.09M386.18M1.20B2.34B1.64B1.67B1.50B1.43B1.08B547.87M184.95M161.66M212.91M178.61M21.19M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.35M5.93M-35.04M-17.52M-95.69M-30.85M201.51M-263.72M-669.11M-451.33M-335.23M66.33M318.99M74.28M-57.67M150.75M312.59M332.77M310.54M107.32M174.53M174.88M126.09M
Investing Cash Flow-35.03M-2.82M-19.64M-3.14M-163.18M13.86M-151.67M-149.25M-157.62M-47.18M-208.84M-83.01M-163.85M-676.86M-396.16M170.59M-75.72M469.11M-24.67M-56.78M-930.12M-58.14M-
Financing Cash Flow24.79M21.82M66.87M214.25M131.44M87.82M-73.03M399.10M1.01B526.00M425.91M64.33M99.82M406.69M345.00M-417.19M91.94M-928.83M-234.69M-129.89M651.45M-127.21M-
Capital Expenditure15.92M4.85M8.72M6.60M112.60M158.92M151.67M141.35M146.02M48.05M155.87M97.89M25.20M507.29M356.07M135.58M71.81M85.25M126.60M178.62M109.27M51.43M31.65M
Free Cash Flow6.43M1.08M-43.76M-24.12M-208.29M-189.78M49.84M-405.07M-815.14M-499.38M-491.10M-31.56M293.79M-433.01M-413.74M15.17M240.78M247.52M183.94M-71.30M65.26M123.45M94.44M
Dividends Paid33.02M18.93M42.13M55.98M46.04M67.20M62.64M69.19M174.43M277.01M288.60M314.07M217.17M127.75M98.70M153.24M143.17M79.89M41.09M25.37M21.45M20.72M15.54M
FCF to OCF28.76%18.26%124.87%137.66%217.67%615.12%24.73%153.60%121.82%110.65%146.50%-47.58%92.10%-582.94%717.45%10.06%77.03%74.38%59.23%-66.44%37.39%70.59%74.90%
Dividend Paid to FCF513.60%1747.99%-96.28%-232.08%-22.11%-35.41%125.68%-17.08%-21.40%-55.47%-58.77%-995.13%73.92%-29.50%-23.86%1010.38%59.46%32.28%22.34%-35.58%32.87%16.79%16.45%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2014Aug 14, 2014Oct 27, 2014Dec 31, 2014Apr 28, 2015Aug 26, 2015Oct 27, 2015Feb 27, 2016Apr 26, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 15, 2017Oct 25, 2017Mar 27, 2018Apr 24, 2018Aug 22, 2018Oct 22, 2018Dec 31, 2018Apr 16, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.01-0.180.170.020.040.040.150.080.050.040.100.010.110.040.090.030.060.050.070.010.090.050.010.01-0.110.04-0.010.010.010.020.04-0.050.020.040.04-0.03-0.03-0.12-0.80-0.21-0.16-0.13-0.320.010.050.13-0.010.010.150.12-0.050.030.04-0.000.010.130.040.03-0.050.030.030.02-0.030.030.030.05-0.010.070.03
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.94B
Enterprise Value8.41B
Trailing P/E105.23
Forward P/E38.46
PEG Ratio0.00
Price / Sales18.55
Price / Book2.42
EPS0.13
Book Value5.86
Revenue (TTM)428.10M
Gross Profit (TTM)68.36M
EBITDA101.41M
Profit Margin17.74%
Operating Margin-0.50%
Return on Equity2.32%
Return on Assets-0.28%
Shares Outstanding580.35M
Shares Float294.77M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Jul 15, 2015
20141×
0.05Jun 5, 2014
20131×
0.05May 24, 2013
20121×
0.03Dec 19, 2012
20091×
0.05Jul 17, 2009
20081×
0.10Jun 6, 2008
20071×
0.07Jun 7, 2007

Stock Splits

  • Jun 7, 20071.4:1