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Jinlongyu Group Co Ltd Class A

002882 · SHE · Industrials / Electrical Equipment & Parts

20.48CNY-0.45 (-2.15%)

Price History

Full chart

Market Stats

Previous Close20.93
Open20.91
Day Range20.44 – 21.20
52-Week Range16.22 – 37.45
Volume4.95M
Market Cap11.03B
P/E (TTM)141.56
Forward P/E0.00
EPS0.18
Dividend Yield0.41%
Beta0.18
50-Day Avg21.94
200-Day Avg25.95

About

Jinlongyu Group Co., Ltd. engages in research and development, production, sale, and service of wires and cables in China and internationally. It offers ow-smoke halogen-free wires and cables, low-smoke halogen-free flame-retardant wires and cables, fire-resistant low-smoke halogen-free wires and cables, fire-resistant wires and cables, flame-retardant wires and cables, high-performance aluminum alloy wires and cables, waterproof cables, termite-proof cables, and branch cables. Jinlongyu Group Co., Ltd. was founded in 1996 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Huanran Zheng
  • Employees1.06K
  • HeadquartersJinlongyu Industrial Park, Shenzhen, China, 518112, China
  • Websitehttps://www.szjly.com

Leadership

  • Mr. Huanran ZhengGM & Director · b. 1985
  • Ms. Wenliang ZhaoFinancial Director & Accounting Supervisor · b. 1986
  • Mr. Zhicai LuDeputy GM & Director · b. 1974
  • Mr. Yonghua ZhouChief Engineer · b. 1971
  • Mr. Kangjun ZhengDeputy GM & Director · b. 1980
  • Mr. Qinghua ChuDeputy GM & Non-Independent Director · b. 1975
  • Ming HuiDeputy GM & Secretary of the Board of Director
  • Ms. Zhonghong XiongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.65B1.57B1.68B1.79B2.37B3.32B3.85B3.20B4.59B3.97B3.93B3.68B4.64B
Growth (%)-+10.99%-4.72%+6.98%+6.77%+32.03%+40.28%+15.92%-16.83%+43.45%-13.43%-1.03%-6.53%+26.33%
Cost of Revenue1.27B1.42B1.32B1.41B1.50B1.97B2.79B3.23B2.75B4.01B3.45B3.42B3.22B4.18B
Gross Profit217.52M222.60M245.21M267.33M291.35M397.37M526.05M618.69M450.77M575.39M522.80M512.92M459.23M464.26M
Gross Margin14.66%13.52%15.63%15.93%16.26%16.80%15.85%16.08%14.09%12.54%13.16%13.04%12.50%10.00%
Operating Expense82.97M91.54M129.31M134.00M133.01M140.29M201.23M243.33M189.02M506.58M231.18M302.15M279.86M316.26M
Operating Income134.55M131.06M115.90M133.33M158.33M257.08M324.81M375.37M261.75M68.82M291.62M210.77M179.37M148.00M
Operating Margin9.07%7.96%7.39%7.95%8.84%10.87%9.79%9.76%8.18%1.50%7.34%5.36%4.88%3.19%
EBITDA164.52M159.93M162.89M181.37M195.09M289.28M368.99M413.64M299.80M262.33M289.27M274.42M226.56M191.49M
EBITDA Margin11.09%9.71%10.38%10.81%10.89%12.23%11.12%10.75%9.37%5.72%7.28%6.98%6.16%4.12%
Net Income67.28M72.38M77.69M95.56M117.99M190.22M242.89M280.42M191.93M51.61M221.87M163.21M140.14M106.99M
Net Income Margin4.54%4.40%4.95%5.70%6.59%8.04%7.32%7.29%6.00%1.12%5.58%4.15%3.81%2.30%
R&D---2.04M2.20M2.65M3.58M5.80M4.01M7.58M20.59M47.34M42.62M65.00M
R&D as % of Total Revenue---0.12%0.12%0.11%0.11%0.15%0.13%0.17%0.52%1.20%1.16%1.40%
Interest Expense41.98M32.07M20.64M22.37M12.77M10.82M13.19M23.05M17.45M32.08M36.33M17.87M12.87M18.29M
Interest Expense % of Total Revenue2.83%1.95%1.32%1.33%0.71%0.46%0.40%0.60%0.55%0.70%0.91%0.45%0.35%0.39%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.17B1.01B1.13B1.17B1.68B2.30B2.41B2.67B3.17B2.80B3.29B3.82B4.55B
Total Liabilities746.99M572.70M393.44M445.16M390.09M290.49M702.05M559.94M721.58M1.30B788.31M1.19B1.66B2.42B
Total Equity454.31M597.37M618.06M686.05M777.31M1.39B1.60B1.85B1.95B1.87B2.01B2.09B2.14B2.12B
Cash172.69M246.79M129.67M92.34M137.95M134.19M363.15M445.96M476.99M294.79M403.83M587.54M910.81M946.14M
Total Debt548.00M400.00M300.00M353.00M300.00M140.00M441.19M348.83M506.03M974.24M532.39M884.60M492.00M2.10B
Net Debt375.31M153.21M170.33M260.66M162.05M5.81M78.05M-97.13M29.04M679.46M128.56M297.07M-418.81M1.16B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.90M236.69M77.25M24.85M175.94M-96.95M-52.64M211.21M80.55M-608.19M474.95M202.06M-18.60M-744.70M
Investing Cash Flow-95.28M-10.74M-14.36M-10.57M-5.54M-211.30M91.76M-72.92M-107.26M16.88M-51.63M-130.09M-3.13M-240.59M
Financing Cash Flow70.00M-146.89M-168.16M-4.09M-90.36M245.07M277.78M-163.83M4.96M455.72M-321.12M-60.02M6.99M1.06B
Capital Expenditure5.03M12.98M14.38M10.70M5.54M13.64M79.83M106.32M56.18M33.66M51.26M20.70M68.55M247.20M
Free Cash Flow-87.93M223.71M62.87M14.15M170.40M-110.59M-132.47M104.89M24.37M-641.84M423.69M181.36M-87.15M-991.89M
Dividends Paid37.12M30.97M79.96M52.09M42.36M49.92M62.52M64.94M129.87M129.87M86.58M86.58M96.72M139.96M
FCF to OCF106.07%94.52%81.39%56.95%96.85%114.07%251.64%49.66%30.26%105.53%89.21%89.75%468.58%133.19%
Dividend Paid to FCF-42.22%13.85%127.19%368.00%24.86%-45.14%-47.20%61.91%532.84%-20.23%20.43%47.74%-110.98%-14.11%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Mar 17, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 24, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.150.130.100.190.160.130.230.110.190.110.010.130.180.110.090.160.15-0.280.100.180.140.090.100.180.12-0.030.080.110.100.030.090.070.090.000.020.07
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap11.03B
Enterprise Value10.30B
Trailing P/E141.56
Forward P/E0.00
Price / Sales2.33
Price / Book4.52
EPS0.18
Book Value4.88
Revenue (TTM)4.74B
Gross Profit (TTM)469.64M
EBITDA189.48M
Profit Margin1.66%
Operating Margin3.09%
Return on Equity3.36%
Return on Assets1.77%
Shares Outstanding432.90M
Shares Float113.87M
Beta0.18
Dividend Yield0.41%
Dividend Rate0.10
Payout Ratio55.07%

Dividends

20261×
0.10Jun 16, 2026
20251×
0.30Jun 6, 2025
20241×
0.20May 30, 2024
20231×
0.20Jul 10, 2023
20221×
0.20Jul 13, 2022
20211×
0.30Jul 23, 2021
20201×
0.30May 29, 2020
20191×
0.15Jun 3, 2019
20181×
0.10May 18, 2018