YOLFTbeta
Jiangsu Changfa Refrigeration Co Ltd

Jiangsu Changfa Refrigeration Co Ltd

002413 · SHE · Technology / Scientific & Technical Instruments

7.16CNY-0.25 (-3.37%)

Price History

Full chart

Market Stats

Previous Close7.41
Open7.41
Day Range7.13 – 7.51
52-Week Range5.28 – 20.29
Volume39.26M
Market Cap11.36B
P/E (TTM)0.00
Forward P/E53.48
EPS-0.05
Dividend Yield0.00%
Beta0.24
50-Day Avg8.22
200-Day Avg11.52

About

Beijing LeiKe Defense Technology Co., Ltd. researches, develops, manufactures, and sells radar systems, satellite applications, intelligent control, secure storage, and intelligent connected products. The company offers radar systems, which includes remote sensing radar, area surveillance radar, safety monitoring radar, car radar, signa processing and radar simulation and verification series; intelligent control; satellite application, such as beidou chips, and satellite navigation module, special and civil satellite navigation terminal; solution; satellite navigation simulator, secure storage; and radar simulation tester series and navigation simulator series. The company was formerly known as Jiangsu Leike Defense Technology Co., Ltd. and changed its name to Beijing LeiKe Defense Technology Co., Ltd. in September 2023. Beijing LeiKe Defense Technology Co., Ltd. was founded in 2002 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Li Ning Gao
  • Employees1.69K
  • HeadquartersBuilding 5, Luxun Cultural and Creative Park, Beijing, China, China
  • Websitehttps://www.racodf.com

Leadership

  • Mr. Li Ning GaoChairman & Secretary of the Board of Director · b. 1981
  • Mr. Feng LiuGM & Director · b. 1978
  • Mr. Xin SongCFO, Accounting Supervisor & Financial Controller · b. 1981

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 Revenue803.95M1.23B1.05B966.06M1.62B1.74B1.37B1.85B2.16B2.03B530.53M767.18M994.01M1.12B1.22B1.62B1.36B1.27B1.24B1.46B
Growth (%)-+52.51%-14.30%-8.06%+67.98%+7.03%-21.37%+35.76%+16.75%-6.30%-73.85%+44.61%+29.57%+13.16%+8.07%+33.45%-15.93%-6.90%-2.15%+17.25%
Cost of Revenue721.09M1.08B913.02M813.53M1.43B1.52B1.22B1.71B1.97B1.74B259.48M405.22M558.95M629.77M667.69M1.01B994.00M1.05B916.28M993.22M
Gross Profit82.86M148.44M137.74M152.53M192.37M219.68M150.00M145.68M193.80M283.99M271.05M361.96M435.05M494.99M547.87M608.04M369.72M222.25M326.09M463.48M
Gross Margin10.31%12.11%13.11%15.79%11.85%12.65%10.98%7.86%8.95%14.00%51.09%47.18%43.77%44.01%45.07%37.48%27.11%17.50%26.25%31.82%
Operating Expense50.00M55.24M72.98M66.20M87.14M92.10M86.19M102.94M133.87M173.85M145.76M206.00M264.81M304.08M288.07M833.69M1.33B687.39M756.79M437.14M
Operating Income32.86M93.20M64.76M86.33M105.24M127.58M63.81M42.74M59.92M110.14M125.29M155.96M170.24M190.91M259.80M-225.65M-959.97M-465.14M-430.70M26.34M
Operating Margin4.09%7.60%6.16%8.94%6.48%7.35%4.67%2.30%2.77%5.43%23.62%20.33%17.13%16.97%21.37%-13.91%-70.39%-36.64%-34.67%1.81%
EBITDA58.96M111.44M68.85M108.95M133.56M166.96M119.15M103.92M117.15M251.62M145.62M191.08M232.75M273.07M357.56M-102.46M-832.42M-335.79M-358.90M41.12M
EBITDA Margin7.33%9.09%6.55%11.28%8.23%9.61%8.72%5.60%5.41%12.40%27.45%24.91%23.42%24.28%29.42%-6.32%-61.04%-26.45%-28.89%2.82%
Net Income30.28M52.10M37.16M64.56M85.09M95.93M48.45M25.52M33.40M140.55M105.31M122.56M136.28M136.54M172.36M-240.76M-935.40M-443.01M-396.03M-86.77M
Net Income Margin3.77%4.25%3.54%6.68%5.24%5.52%3.55%1.38%1.54%6.93%19.85%15.98%13.71%12.14%14.18%-14.84%-68.59%-34.89%-31.88%-5.96%
R&D------19.42M23.86M33.28M19.48M46.24M49.25M91.91M121.94M154.07M169.60M230.57M193.18M203.36M209.90M
R&D as % of Total Revenue------1.42%1.29%1.54%0.96%8.72%6.42%9.25%10.84%12.67%10.45%16.91%15.22%16.37%14.41%
Interest Expense8.83M16.85M14.73M3.48M3.08M2.86M2.73M8.92M12.51M8.34M2.32M2.33M8.74M15.56M32.31M25.96M23.26M18.55M9.97M8.25M
Interest Expense % of Total Revenue1.10%1.37%1.40%0.36%0.19%0.16%0.20%0.48%0.58%0.41%0.44%0.30%0.88%1.38%2.66%1.60%1.71%1.46%0.80%0.57%

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 Assets665.53M732.54M633.15M892.97M1.67B1.62B1.48B1.79B1.61B2.34B3.73B4.10B4.57B4.58B5.84B6.45B5.97B5.29B4.94B5.16B
Total Liabilities508.96M482.59M359.83M541.33M584.99M457.96M283.13M596.01M400.66M217.24M236.56M415.68M555.20M891.92M1.77B1.49B1.74B1.43B1.47B1.87B
Total Equity156.57M249.95M273.32M351.64M1.08B1.16B1.19B1.20B1.21B2.13B3.46B3.61B3.94B3.60B4.07B4.95B4.17B3.82B3.44B3.29B
Cash83.33M61.84M95.35M188.84M495.78M181.06M81.10M93.72M94.50M717.44M286.52M797.76M338.51M298.72M352.07M642.64M556.41M599.02M599.79M656.93M
Total Debt110.00M67.15M79.64M18.14M-13.51M-200.00M30.00M40.50M1.10M103.62M165.70M274.26M900.69M351.63M592.30M418.42M259.91M-
Net Debt26.67M5.30M-15.71M-170.71M-495.78M-167.55M-81.10M106.28M-64.50M-676.94M-285.42M-694.14M-172.81M-24.47M548.62M-291.01M35.88M-180.60M-339.87M-

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 Flow90.73M95.07M99.11M223.93M-156.70M-137.63M40.91M-42.32M137.83M-142.48M-193.73M-159.80M25.10M104.70M-43.13M-114.98M-63.63M64.80M253.64M248.32M
Investing Cash Flow-18.68M-53.90M-67.90M-66.69M-167.10M-223.18M-82.97M-139.87M80.11M390.72M-864.50M575.02M-702.38M266.98M-239.80M-54.76M-195.71M151.01M-70.11M-
Financing Cash Flow-47.47M-60.92M5.45M-63.37M632.91M-1.19M-35.67M173.88M-202.08M410.45M633.35M97.31M215.93M-411.39M337.49M461.98M173.46M-172.15M-185.10M-
Capital Expenditure15.10M50.97M70.84M74.51M167.49M224.89M83.97M32.58M42.20M39.75M57.97M72.14M137.01M155.23M87.75M168.38M106.41M42.70M82.60M58.51M
Free Cash Flow75.63M44.10M28.28M149.42M-324.19M-362.52M-43.06M-74.90M95.63M-182.24M-251.69M-231.94M-111.91M-50.54M-130.88M-283.35M-170.04M22.10M171.04M189.81M
Dividends Paid2.57M18.07M8.33M1.35M917.50K14.98M22.15M26.12M32.08M2.24M177.16M34.80M42.65M10.16M23.37M32.03M15.87M11.68M5.35M4.48M
FCF to OCF83.36%46.39%28.53%66.73%206.88%263.40%-105.25%176.99%69.38%127.90%129.92%145.14%-445.90%-48.27%303.48%246.44%267.23%34.11%67.44%76.44%
Dividend Paid to FCF3.39%40.97%29.47%0.91%-0.28%-4.13%-51.43%-34.87%33.54%-1.23%-70.39%-15.00%-38.11%-20.10%-17.85%-11.30%-9.33%52.84%3.13%2.36%

Earnings

Report DateJun 30, 2010Sep 30, 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Jan 14, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Apr 28, 2017Aug 22, 2017Oct 30, 2017Apr 30, 2018Jul 24, 2018Oct 29, 2018Apr 28, 2019Aug 29, 2019Oct 27, 2019Apr 30, 2020Aug 19, 2020Oct 27, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Apr 14, 2022Aug 23, 2022Oct 26, 2022Apr 25, 2023Aug 21, 2023Oct 26, 2023Apr 22, 2024Aug 16, 2024Oct 23, 2024Apr 18, 2025Aug 16, 2025Oct 30, 2025Apr 20, 2026Aug 1, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.090.030.030.050.040.020.020.030.020.010.010.010.02-0.010.010.020.02-0.000.020.030.020.090.020.020.020.020.020.020.030.030.030.010.050.020.020.040.040.020.030.03-0.32-0.01-0.03-0.700.09-0.04-0.40-0.03-0.05-0.20-0.00-0.04-0.01-0.00
Surprise------------------------------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap11.36B
Enterprise Value10.47B
Trailing P/E0.00
Forward P/E53.48
PEG Ratio0.00
Price / Sales7.69
Price / Book3.27
EPS-0.05
Book Value2.49
Revenue (TTM)1.48B
Gross Profit (TTM)399.90M
EBITDA-68.18M
Profit Margin-4.28%
Operating Margin-6.46%
Return on Equity-1.81%
Return on Assets-1.36%
Shares Outstanding1.32B
Shares Float1.19B
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 11, 2018
20171×
0.03Jun 5, 2017
20161×
0.18May 13, 2016
20141×
0.03Jun 23, 2014
20131×
0.03Jul 12, 2013
20121×
0.03Jun 18, 2012
20111×
0.02Oct 10, 2011

Stock Splits

  • May 13, 201631:10
  • Oct 10, 201115:10