YOLFTbeta
00

Jikai Equipment Manufacturing Co Ltd

002691 · SHE · Industrials / Farm & Heavy Construction Machinery

3.68CNY-0.07 (-1.87%)

Price History

Full chart

Market Stats

Previous Close3.75
Open3.76
Day Range3.66 – 3.76
52-Week Range3.15 – 11.32
Volume1.73M
Market Cap1.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.40
50-Day Avg4.21
200-Day Avg6.29

About

Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. It provides supporting equipment, such as machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways support construction; safety drilling rigs for use in underground extraction, water exploration, pressure relief, and geological exploration drilling construction in coal mines; tunneling equipment for tunneling face; and transportation machinery, such as 3D formed integral casting equipment, as well as monorail crane transportation equipment and trackless auxiliary transportation equipment. It also offers mining equipment and electrical appliances equipment. The company was formerly known as Shijiazhuang China Coal Equipment Manufacturing Co., Ltd. Jikai Equipment Manufacturing Co., Ltd. was founded in 2003 and is based in Shijiazhuang, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Bo Sun
  • Employees741
  • HeadquartersNo. 418 Xiangjiang Road, Shijiazhuang, China, 050035, China
  • Websitehttps://www.jikaigf.com

Leadership

  • Mr. Bo SunGM & Director · b. 1970
  • Ms. Guicai QiaoFinancial Manager · b. 1972
  • Mr. Hongcai ZhangChief Engineer · b. 1986
  • Ms. Ji Ying TianSecretary & Director · b. 1980
  • Mr. Lihai MaDeputy General Manager · b. 1969
  • Mr. ZhiWei ZhaoDeputy General Manager · b. 1982
  • Ms. Mengyao HaoDeputy General Manager · b. 1991
  • Liu FangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.74M197.85M259.32M312.79M391.58M327.91M306.75M280.10M225.09M401.86M416.63M391.27M240.87M356.22M328.92M336.81M382.69M300.99M
Growth (%)-+1.60%+31.07%+20.62%+25.19%-16.26%-6.45%-8.69%-19.64%+78.53%+3.67%-6.09%-38.44%+47.89%-7.66%+2.40%+13.62%-21.35%
Cost of Revenue82.47M87.87M110.07M132.90M188.58M167.93M175.23M135.82M118.33M273.79M280.02M238.65M150.98M241.58M217.64M259.30M283.80M230.16M
Gross Profit112.27M109.98M149.25M179.90M203.00M159.98M131.52M144.28M106.76M128.08M136.60M152.62M89.88M114.64M111.28M77.51M98.88M70.83M
Gross Margin57.65%55.59%57.55%57.51%51.84%48.79%42.88%51.51%47.43%31.87%32.79%39.01%37.32%32.18%33.83%23.01%25.84%23.53%
Operating Expense61.34M69.22M80.42M125.13M121.14M117.62M89.76M120.10M99.47M109.50M119.68M133.62M108.16M102.79M97.27M84.70M105.66M101.48M
Operating Income50.93M40.76M68.83M54.77M81.85M42.36M41.76M24.19M7.29M18.58M16.92M19.00M-18.28M11.85M14.01M-7.20M-6.78M-30.65M
Operating Margin26.15%20.60%26.54%17.51%20.90%12.92%13.61%8.63%3.24%4.62%4.06%4.86%-7.59%3.33%4.26%-2.14%-1.77%-10.18%
EBITDA54.76M52.52M75.23M77.39M102.45M65.56M62.35M46.47M22.63M31.87M33.60M40.88M6.00M44.74M40.26M19.45M22.06M-36.45M
EBITDA Margin28.12%26.54%29.01%24.74%26.16%19.99%20.33%16.59%10.05%7.93%8.07%10.45%2.49%12.56%12.24%5.78%5.76%-12.11%
Net Income44.14M36.19M61.91M50.53M72.14M41.66M37.50M24.04M8.36M9.28M15.07M15.57M-15.62M16.64M13.51M-1.82M-1.80M-54.87M
Net Income Margin22.67%18.29%23.87%16.15%18.42%12.70%12.22%8.58%3.71%2.31%3.62%3.98%-6.49%4.67%4.11%-0.54%-0.47%-18.23%
R&D9.90M17.07M17.37M21.76M27.60M28.38M19.23M23.25M13.54M17.18M20.40M25.58M16.79M22.26M17.56M18.41M20.18M17.48M
R&D as % of Total Revenue5.09%8.63%6.70%6.96%7.05%8.65%6.27%8.30%6.02%4.28%4.90%6.54%6.97%6.25%5.34%5.47%5.27%5.81%
Interest Expense1.22M1.12M1.47M5.79M5.10M3.85M4.00M3.39M1.29M29.91K1.94M5.47M4.67M4.02M3.70M2.07M2.71M3.64M
Interest Expense % of Total Revenue0.63%0.57%0.57%1.85%1.30%1.17%1.31%1.21%0.57%0.01%0.47%1.40%1.94%1.13%1.12%0.61%0.71%1.21%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.89M238.98M353.51M457.12M875.95M910.53M925.90M1.00B923.35M970.14M1.02B1.10B1.05B1.12B1.18B1.13B1.18B1.13B
Total Liabilities117.22M85.12M99.24M112.95M117.66M120.46M102.02M157.66M67.60M108.94M138.58M212.24M172.14M231.53M261.19M217.96M268.94M279.47M
Total Equity117.67M153.86M254.27M344.17M758.29M790.06M823.89M846.96M855.75M861.20M876.79M892.29M873.96M887.85M899.82M895.51M894.21M839.81M
Cash13.66M17.64M24.39M8.43M348.92M290.43M223.28M142.18M29.91M59.27M38.30M20.22M12.15M30.46M47.63M56.34M79.33M51.85M
Total Debt20.00M20.00M50.00M50.00M55.00M50.00M30.00M30.00M---70.00M70.00M85.00M82.61M107.10M52.61M-
Net Debt6.34M2.36M25.61M41.57M-293.92M-240.43M-193.28M-112.18M-29.91M-59.27M-38.30M49.78M57.85M54.54M34.97M50.76M-26.72M88.28M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.83M50.62M23.79M-19.64M5.99M-39.63M26.91M-26.01M-59.57M45.70M50.51M-25.18M15.22M748.22K14.56M82.22M-7.88M-62.71M
Investing Cash Flow-11.41M-11.15M-27.54M-11.70M-344.73M70.36M25.49M69.84M33.80M-10.92M-69.53M-65.31M-9.38M1.58M-13.41M-43.79M18.54M-
Financing Cash Flow-25.85M-35.50M10.50M15.38M344.36M-18.61M-28.92M-5.72M-32.08M-5.42M-2.03M65.66M-6.95M14.01M3.32M-15.01M-12.67M-
Capital Expenditure11.47M11.31M22.16M11.70M9.87M9.37M4.50M144.09M22.22M11.21M69.65M65.64M9.38M3.24M13.66M13.82M12.88M26.65M
Free Cash Flow35.36M39.31M1.64M-31.34M-3.87M-48.99M22.41M-170.10M-81.79M34.49M-19.14M-90.82M5.84M-2.49M902.98K68.40M-20.76M-89.37M
Dividends Paid44.05M35.50M71.50M3.45M3.55M13.61M8.92M5.72M2.08M5.40M2.00M2.38M6.95M2.99M6.18M5.01M2.67M3.51M
FCF to OCF75.50%77.66%6.88%159.57%-64.63%123.64%83.26%654.00%137.30%75.46%-37.89%360.71%38.36%-332.53%6.20%83.19%263.34%142.50%
Dividend Paid to FCF124.58%90.30%4371.38%-11.01%-91.63%-27.79%39.82%-3.36%-2.54%15.67%-10.45%-2.62%119.07%-120.12%684.31%7.32%-12.84%-3.92%

Earnings

Report DateSep 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 11, 2016Oct 21, 2016Mar 1, 2017Apr 27, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 17, 2018Aug 17, 2018Oct 23, 2018Dec 31, 2018Apr 17, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.080.040.030.030.030.040.020.020.030.030.020.020.020.010.010.010.01-0.000.000.010.010.000.000.020.010.010.000.020.020.01-0.01-0.02-0.01-0.010.010.02-0.020.040.000.000.020.02-0.01-0.05-0.020.070.010.01-0.060.03-0.05-0.04-0.05-0.03-0.08-0.09
Surprise--------------------------------------------------------
Timing---------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---------

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value1.56B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.74
Price / Book1.79
EPS-0.24
Book Value2.31
Revenue (TTM)284.33M
Gross Profit (TTM)52.35M
EBITDA-75.12M
Profit Margin-28.58%
Operating Margin-50.28%
Return on Equity-10.01%
Return on Assets-5.43%
Shares Outstanding340.00M
Shares Float111.57M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 13, 2023
20221×
0.01Jul 12, 2022
20201×
0.01Jul 10, 2020
20191×
0.01Jul 9, 2019
20181×
0.01Jun 11, 2018
20171×
0.02Jun 12, 2017
20161×
0.00Apr 11, 2016
20151×
0.01Jun 11, 2015
20141×
0.01Jun 17, 2014
20131×
0.03Jul 11, 2013

Stock Splits

  • Jun 11, 20181.7:1