YOLFTbeta
00

Yunnan Xiyi Industrial Co Ltd

002265 · SHE · Consumer Cyclical / Auto Parts

21.82CNY+0.19 (+0.88%)

Price History

Full chart

Market Stats

Previous Close21.63
Open21.20
Day Range21.08 – 22.00
52-Week Range15.87 – 33.29
Volume27.69M
Market Cap19.55B
P/E (TTM)75.68
Forward P/E18.66
EPS0.25
Dividend Yield0.40%
Beta0.62
50-Day Avg19.49
200-Day Avg21.92

About

Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons. It also provides civilian products, such as automotive powertrain, transmission, steering, and safety systems; new energy vehicle parts comprising mechanical steering gears, pedals, connecting rods, commercial vehicle steel pistons, and reducer gear blanks, as well as steering, intermediate, drive half, and motor shafts; precision forging products; other automotive parts; and civilian firearms. In addition, the company offers anti-terrorism and riot control products; training systems; optoelectronic information fusion equipment; titanium alloys; and powder metallurgy products. It exports its products. The company was formerly known as Yunnan Xiyi Industry Co., Ltd. and changed its name to Jianshe Industry Group (Yunnan) Co., Ltd. in July 2023. Jianshe Industry Group (Yunnan) Co., Ltd. was founded in 1939 and is headquartered in Chongqing, China. Jianshe Industry Group (Yunnan) Co., Ltd. operates as a subsidiary of China South Industries Group Co.,Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ziyong Wang
  • Employees4.42K
  • HeadquartersNo. 1 Jianshe Avenue, Chongqing, China, 400054, China
  • Websitehttps://jianshe.csgc.com.cn

Leadership

  • Mr. Ziyong WangMD & Director · b. 1975
  • Mr. Gang Yi XueChief Accountant · b. 1981
  • Mr. Wei JiangSecretary to the Board · b. 1981
  • Mr. Hong LiDeputy General Manager · b. 1968
  • Ms. Yan LiDeputy General Manager · b. 1976
  • Mr. Hongwu ShenDeputy General Manager · b. 1980
  • Mr. Ke Yan LiuDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.60M295.37M412.88M428.90M438.00M520.96M383.16M340.23M367.43M467.84M459.78M525.96M904.14M766.79M746.79M639.08M4.53B4.26B4.26B4.35B4.51B
Growth (%)-+49.47%+39.79%+3.88%+2.12%+18.94%-26.45%-11.21%+8.00%+27.33%-1.72%+14.39%+71.90%-15.19%-2.61%-14.42%+608.58%-6.02%+0.00%+2.32%+3.57%
Cost of Revenue142.97M222.95M329.52M361.35M385.09M462.77M343.69M336.23M339.31M398.53M435.68M456.92M750.50M672.23M639.27M585.71M3.85B3.68B3.66B3.66B3.74B
Gross Profit54.63M72.42M83.36M67.56M52.92M58.19M39.47M4.00M28.12M69.32M24.10M69.04M153.64M94.56M107.52M53.38M680.29M574.19M600.51M693.26M768.25M
Gross Margin27.65%24.52%20.19%15.75%12.08%11.17%10.30%1.18%7.65%14.82%5.24%13.13%16.99%12.33%14.40%8.35%15.02%13.49%14.11%15.92%17.03%
Operating Expense36.97M43.02M54.62M54.46M51.95M60.19M61.96M55.74M50.63M67.06M65.57M68.99M139.60M171.40M118.85M111.29M362.91M342.06M258.59M427.00M561.81M
Operating Income17.66M29.40M28.74M13.10M965.46K-2.00M-22.49M-51.73M-22.51M2.26M-41.47M49.78K14.04M-76.83M-11.33M-57.91M317.38M232.13M341.93M266.26M206.44M
Operating Margin8.94%9.95%6.96%3.05%0.22%-0.38%-5.87%-15.21%-6.13%0.48%-9.02%0.01%1.55%-10.02%-1.52%-9.06%7.01%5.45%8.03%6.11%4.58%
EBITDA38.32M46.68M52.45M63.78M45.37M47.02M30.17M-1.23M52.15M52.96M7.32M49.80M102.34M6.67M94.08M36.27M565.43M475.23M571.07M545.31M497.05M
EBITDA Margin19.39%15.80%12.70%14.87%10.36%9.03%7.87%-0.36%14.19%11.32%1.59%9.47%11.32%0.87%12.60%5.67%12.49%11.17%13.42%12.52%11.02%
Net Income17.03M27.93M29.76M32.74M18.41M11.91M-14.31M-51.53M5.86M8.27M-31.18M7.01M19.68M-68.39M7.05M-58.77M293.60M228.61M291.09M259.95M232.70M
Net Income Margin8.62%9.46%7.21%7.63%4.20%2.29%-3.73%-15.15%1.59%1.77%-6.78%1.33%2.18%-8.92%0.94%-9.20%6.48%5.37%6.84%5.97%5.16%
R&D-----3.07M2.78M14.03M13.09M6.37M9.09M12.91M29.59M33.97M29.13M33.97M235.35M243.95M220.45M235.45M284.71M
R&D as % of Total Revenue-----0.59%0.73%4.12%3.56%1.36%1.98%2.45%3.27%4.43%3.90%5.32%5.20%5.73%5.18%5.41%6.31%
Interest Expense1.73M2.30M3.73M6.78M5.29M4.50M5.12M6.37M7.13M5.33M4.34M3.17M5.64M5.27M6.73M4.47M11.38M9.54M12.08M10.70M6.91M
Interest Expense % of Total Revenue0.87%0.78%0.90%1.58%1.21%0.86%1.34%1.87%1.94%1.14%0.94%0.60%0.62%0.69%0.90%0.70%0.25%0.22%0.28%0.25%0.15%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.57M437.82M544.70M788.64M801.97M815.71M801.27M736.23M758.65M779.22M770.50M788.87M1.47B1.39B1.46B1.37B8.15B7.12B7.75B8.16B8.43B
Total Liabilities132.83M164.66M242.45M264.10M258.77M259.43M239.46M225.68M241.92M254.55M281.59M292.89M492.94M486.21M515.81M497.89M5.17B4.99B4.33B4.48B4.51B
Total Equity239.75M266.60M296.36M519.35M537.76M546.76M553.01M501.48M507.34M515.61M481.52M488.53M972.25M906.41M938.37M875.09M2.97B2.09B3.36B3.62B3.86B
Cash18.46M36.95M77.09M197.58M151.28M126.98M97.38M28.06M56.96M39.40M30.70M55.42M163.62M163.84M157.31M122.71M2.69B2.00B2.18B2.32B2.06B
Total Debt23.08M42.96M91.72M96.00M85.00M35.00M55.00M55.00M68.00M58.00M43.00M63.00M125.00M143.00M168.80M177.55M90.40M126.25M5.29M205.30M-
Net Debt4.62M6.00M14.63M-101.58M-66.28M-91.98M-42.38M26.94M11.04M18.60M12.30M7.58M-38.62M-20.84M11.49M54.84M-2.60B-1.87B-2.17B-2.11B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.40M29.03M11.18M-12.21M44.91M27.46M-20.96M-47.22M11.99M7.08M18.14M26.14M136.15M92.44M127.74M69.35M758.13M-543.96M612.64M191.12M202.29M
Investing Cash Flow-21.09M-12.19M-26.28M-57.33M-70.12M-42.72M-15.96M-11.59M39.19M-6.11M-10.88M-9.85M-106.17M-105.83M-177.04M-73.23M-594.30M779.16M-531.10M-230.08M-
Financing Cash Flow11.40M1.65M55.24M190.04M-21.09M-9.03M-6.55M-8.76M-28.34M-7.18M-18.14M12.86M77.26M12.65M28.91M-22.46M-50.03M62.11M146.80M192.63M-
Capital Expenditure12.53M13.46M27.46M33.97M81.99M61.67M20.57M14.00M19.18M7.85M19.04M14.44M125.11M116.54M186.75M78.36M37.98M409.90M151.61M124.55M98.04M
Free Cash Flow-26.93M15.57M-16.28M-46.19M-37.08M-34.22M-41.53M-61.22M-7.19M-766.07K-896.32K11.70M11.04M-24.10M-59.01M-9.02M44.53M-953.87M461.04M66.57M104.25M
Dividends Paid593.33K13.85M5.25M7.12M5.06M7.28M8.13M6.17M6.96M5.14M7.18M3.31M9.74M6.32M8.40M6.72M3.36M3.76M7.16M8.18M9.40M
FCF to OCF187.06%53.63%-145.68%378.12%-82.57%-124.63%198.15%129.65%-59.96%-10.81%-4.94%44.76%8.11%-26.07%-46.19%-13.00%5.87%175.35%75.25%34.83%51.53%
Dividend Paid to FCF-2.20%88.98%-32.26%-15.41%-13.64%-21.29%-19.57%-10.09%-96.87%-670.52%-801.58%28.29%88.24%-26.22%-14.24%-74.52%7.54%-0.39%1.55%12.28%9.02%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 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 30, 2020Aug 27, 2020Oct 24, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.050.020.020.010.020.010.03-0.00-0.03-0.020.01-0.02-0.04-0.05-0.070.000.00-0.020.040.000.00-0.000.02-0.01-0.02-0.02-0.050.010.000.000.010.030.020.010.000.010.01-0.02-0.22-0.02-0.00-0.050.09-0.06-0.02-0.02-0.08-0.00-0.02-0.000.040.00-0.040.010.270.120.060.020.100.020.060.090.070.030.01-0.020.200.030.03
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap19.55B
Enterprise Value17.93B
Trailing P/E75.68
Forward P/E18.66
PEG Ratio0.71
Price / Sales3.82
Price / Book5.15
EPS0.25
Book Value3.81
Revenue (TTM)5.12B
Gross Profit (TTM)805.45M
EBITDA435.73M
Profit Margin4.91%
Operating Margin-0.54%
Return on Equity6.52%
Return on Assets1.16%
Shares Outstanding1.03B
Shares Float226.73M
Beta0.62
Dividend Yield0.40%
Dividend Rate0.08
Payout Ratio31.24%

Dividends

20261×
0.08Jul 10, 2026
20151×
0.01May 22, 2015
20111×
0.01May 30, 2011
20101×
0.01May 11, 2010