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Guangdong Jingyi Metal Co Ltd

002295 · SHE · Industrials / Metal Fabrication

7.80CNY-0.05 (-0.64%)

Price History

Full chart

Market Stats

Previous Close7.85
Open7.90
Day Range7.76 – 8.05
52-Week Range7.11 – 17.44
Volume4.65M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E96.15
EPS-0.23
Dividend Yield0.00%
Beta0.73
50-Day Avg9.28
200-Day Avg10.61

About

Guangdong JingYi Metal CO.,Ltd engages in the copper processing business in China. It offers threaded copper tubes, straight tubes, optical disc tubes, precision copper rods, ultra-micro copper wires, and deep-processed copper tube products for refrigeration, power transmission, and other fields. The company was incorporated in 1999 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Guo Wei
  • Employees500
  • HeadquartersXihai Industrial Zone, Foshan, China, 528311, China
  • Websitehttps://www.jingyimetal.com

Leadership

  • Mr. Guo WeiGM & Director · b. 1974
  • Mr. Xiangrui YangDeputy GM & Board Secretary · b. 1987
  • Ms. Xue Yan ShiDeputy General Manager · b. 1977
  • Mr. Yan KongDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B2.05B1.86B1.50B2.58B2.55B2.22B2.63B2.36B3.08B3.89B5.45B5.76B5.13B5.43B6.72B2.65B2.71B3.75B4.65B
Growth (%)-+37.93%-9.61%-19.26%+72.30%-1.31%-13.04%+18.51%-10.18%+30.49%+26.31%+40.17%+5.61%-10.98%+5.98%+23.62%-60.58%+2.44%+38.43%+23.95%
Cost of Revenue1.35B1.90B1.71B1.35B2.38B2.40B2.10B2.51B2.29B2.97B3.76B5.22B5.54B4.96B5.27B6.54B2.53B2.60B3.63B4.54B
Gross Profit136.73M156.48M141.94M150.82M204.67M151.26M117.83M116.78M69.44M105.95M126.03M227.61M216.89M163.03M162.57M174.93M115.62M116.36M127.78M113.89M
Gross Margin9.18%7.62%7.64%10.06%7.92%5.93%5.32%4.45%2.94%3.44%3.24%4.18%3.77%3.18%2.99%2.60%4.37%4.29%3.40%2.45%
Operating Expense56.38M88.49M81.58M77.93M113.55M150.08M93.74M142.38M144.36M98.16M107.34M147.72M157.39M97.07M107.19M102.01M76.93M86.80M94.73M86.20M
Operating Income80.35M68.00M60.36M72.89M91.12M1.18M24.10M-25.60M-74.92M7.78M18.69M79.89M59.51M65.96M55.38M72.91M38.69M29.56M33.05M27.69M
Operating Margin5.39%3.31%3.25%4.86%3.53%0.05%1.09%-0.97%-3.17%0.25%0.48%1.47%1.03%1.29%1.02%1.09%1.46%1.09%0.88%0.60%
EBITDA121.24M131.81M125.71M116.05M159.01M101.53M76.04M88.61M6.96M73.21M65.61M161.23M156.82M146.39M148.62M170.01M107.24M54.40M80.91M-2.75M
EBITDA Margin8.14%6.42%6.77%7.74%6.16%3.98%3.43%3.37%0.30%2.38%1.69%2.96%2.72%2.86%2.74%2.53%4.05%2.01%2.16%-0.06%
Net Income55.07M55.99M54.62M61.30M66.79M21.49M5.58M3.58M-56.00M6.37M9.18M58.83M47.79M51.00M43.82M58.66M29.49M23.97M27.71M-52.07M
Net Income Margin3.70%2.73%2.94%4.09%2.59%0.84%0.25%0.14%-2.37%0.21%0.24%1.08%0.83%0.99%0.81%0.87%1.11%0.88%0.74%-1.12%
R&D----30.00M33.89M37.10M29.39M22.77M14.57M10.69M8.50M12.02M14.12M21.44M18.83M15.73M15.57M17.37M22.70M
R&D as % of Total Revenue----1.16%1.33%1.67%1.12%0.96%0.47%0.27%0.16%0.21%0.28%0.39%0.28%0.59%0.57%0.46%0.49%
Interest Expense28.99M46.48M42.74M15.27M44.55M66.56M40.56M49.65M47.47M33.66M23.34M57.19M70.03M50.04M66.81M62.42M35.78M18.10M21.02M25.31M
Interest Expense % of Total Revenue1.95%2.26%2.30%1.02%1.72%2.61%1.83%1.89%2.01%1.09%0.60%1.05%1.22%0.98%1.23%0.93%1.35%0.67%0.56%0.54%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets676.40M696.29M528.74M1.19B1.47B1.52B1.23B1.40B1.30B1.26B1.54B1.75B2.08B2.04B2.61B2.61B2.29B2.05B2.09B2.22B
Total Liabilities489.66M468.75M169.42M327.78M640.84M688.40M389.48M557.91M517.99M201.25M467.93M614.67M924.75M846.81M1.39B1.33B984.99M712.58M731.66M917.70M
Total Equity149.33M193.79M319.91M808.45M831.93M832.24M837.82M841.40M785.40M1.05B1.07B1.14B1.15B1.19B1.22B1.28B1.31B1.33B1.35B1.29B
Cash256.72M214.22M106.25M419.68M364.71M134.26M33.83M34.07M36.24M148.80M222.29M143.12M219.71M346.86M689.92M535.86M528.20M366.51M375.80M242.30M
Total Debt305.88M176.00M46.00M208.00M465.00M580.18M222.80M442.44M419.36M102.34M220.99M460.64M746.46M491.54M532.62M669.56M277.61M296.72M449.33M-
Net Debt49.17M-38.22M-60.25M-211.68M100.29M445.92M188.97M408.37M383.12M-46.46M-1.30M317.52M526.75M144.68M-157.30M133.70M-250.59M-69.80M73.54M184.40M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.19M113.46M569.06K-236.23M-134.71M-84.53M322.50M-183.64M61.80M180.84M20.39M-315.50M-19.71M8.66M8.63M39.14M418.08M85.42M116.36M-92.30M
Investing Cash Flow-11.91M-13.43M-20.46M-26.25M-120.79M-200.58M-50.28M-7.12M-7.76M37.52M-30.31M39.19M-110.73M-92.61M-9.13M-29.64M-40.67M-27.87M-86.87M-
Financing Cash Flow-10.04M-62.82M-49.73M589.02M200.47M51.26M-378.61M201.44M-54.39M-129.00M16.03M227.62M123.02M125.77M23.58M9.16M-409.60M13.85M128.72M-
Capital Expenditure12.61M14.22M20.46M26.26M121.55M138.67M40.07M24.61M4.32M7.64M20.18M7.19M111.41M35.67M24.95M49.28M72.43M53.15M87.90M54.08M
Free Cash Flow100.58M99.24M-19.89M-262.50M-256.26M-223.20M282.43M-208.25M57.48M173.20M204.78K-322.69M-131.12M-27.01M-16.32M-10.14M345.65M32.27M28.46M-146.37M
Dividends Paid13.21M12.57M24.60M16.48M36.45M59.41M19.67M23.93M28.75M33.63M9.94M18.76M37.56M15.04M15.04M30.42M501.23K13.80M29.45M28.59M
FCF to OCF88.86%87.47%-3495.41%111.12%190.23%264.06%87.57%113.40%93.01%95.77%1.00%102.28%665.35%-311.97%-189.10%-25.90%82.68%37.78%24.46%158.59%
Dividend Paid to FCF13.13%12.67%-123.67%-6.28%-14.23%-26.62%6.96%-11.49%50.02%19.42%4855.92%-5.81%-28.65%-55.68%-92.13%-300.15%0.15%42.78%103.46%-19.53%

Earnings

Report DateMar 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, 2016Aug 23, 2016Oct 21, 2016Mar 1, 2017Apr 21, 2017Aug 21, 2017Oct 23, 2017Dec 31, 2017Apr 24, 2018Aug 20, 2018Oct 28, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.120.080.060.050.110.07-0.04-0.040.050.05-0.04-0.04-0.03-0.040.020.07-0.06-0.06-0.03-0.12-0.030.040.02-0.00-0.020.030.020.000.060.090.050.040.070.080.030.020.070.110.020.01-0.030.070.090.040.100.070.050.010.080.030.04-0.040.030.070.01-0.020.030.050.04-0.010.030.010.01-0.260.03-0.01
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E96.15
PEG Ratio0.00
Price / Sales0.48
Price / Book1.97
EPS-0.23
Book Value5.17
Revenue (TTM)5.05B
Gross Profit (TTM)103.12M
EBITDA33.72M
Profit Margin-1.17%
Operating Margin-0.02%
Return on Equity-4.36%
Return on Assets0.01%
Shares Outstanding250.62M
Shares Float165.52M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio72.00%

Dividends

20251×
0.04Aug 25, 2025
20241×
0.05Jul 26, 2024
20221×
0.00Jul 22, 2022
20201×
0.06Jul 7, 2020
20191×
0.06Jun 26, 2019
20181×
0.15Jun 7, 2018
20161×
0.04May 26, 2016
20111×
0.10May 16, 2011
20101×
0.09Jun 4, 2010

Stock Splits

  • May 16, 201115:10