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Jiangsu Zhongshe Group Co Ltd

002883 · SHE · Industrials / Engineering & Construction

8.15CNY-0.06 (-0.73%)

Price History

Full chart

Market Stats

Previous Close8.21
Open8.17
Day Range8.07 – 8.25
52-Week Range8.01 – 12.37
Volume868.50K
Market Cap1.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.65
50-Day Avg9.00
200-Day Avg9.71

About

Jiangsu Zhongshe Group Co., Ltd. provides engineering design consulting and general contracting services in the field of transportation, municipal administration, construction, and environment in China. The company engages in the comprehensive transportation planning for regions and cities; special transportation planning for highways, water transportation, passenger and freight hubs, ports, logistics, etc.; planning and design of transportation organization; and design, consultation, supervision, survey, test and inspection, project management, and general contracting of highways, bridges, tunnels, ports, waterways, traffic safety facilities, tracks, water supply, drainage, lighting, intelligent transportation, and other projects. It is also involved in the planning of the urban express road network, public transportation, parking lots, and intelligent transportation; planning and design of urban furniture, transportation hubs, urban complexes, and urban renewal; and construction of small towns and stations. In addition, the company offers architectural engineering design, survey, supervision, test and inspection, project management, environmental engineering, landscape architecture, intelligent transportation, smart cities, and geotechnical engineering, and general contracting services. Further, it engages in the planning, design, supervision, and livable city, sponge city, wetland park, landscape, sewage treatment, river treatment, garbage treatment, solid waste, hazardous waste treatment, soil treatment, and other activities. The company was formerly known as Wuxi Traffic Planning and Design Research Institute. Jiangsu Zhongshe Group Co., Ltd. was founded in 1986 and is headquartered in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Weidong Lu
  • Employees586
  • HeadquartersNo. 1 Xingyang Road, Wuxi, China, 214000, China
  • Websitehttps://www.jszs-group.com

Leadership

  • Mr. Weidong LuPresident & Director · b. 1975
  • Mr. Yijun YuanSenior Vice President · b. 1972
  • Mr. Lixin HuangVice President · b. 1966
  • Mr. Wei ZhangVice President · b. 1981
  • Ms. Ning Yi GuoFinance Manager & Accounting Supervisor · b. 1983
  • Ms. Chen ChenSecretary to the Board · b. 1986

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 Revenue117.41M124.09M159.42M150.26M191.60M232.17M270.39M311.88M475.17M606.34M746.48M740.75M607.21M369.61M
Growth (%)-+5.69%+28.47%-5.74%+27.51%+21.18%+16.47%+15.34%+52.36%+27.61%+23.11%-0.77%-18.03%-39.13%
Cost of Revenue66.21M69.90M82.28M79.05M98.72M120.94M141.33M161.24M313.64M395.45M493.64M485.33M427.79M302.13M
Gross Profit51.20M54.19M77.14M71.22M92.87M111.23M129.06M150.64M161.53M210.89M252.83M255.42M179.42M67.49M
Gross Margin43.61%43.67%48.39%47.40%48.47%47.91%47.73%48.30%33.99%34.78%33.87%34.48%29.55%18.26%
Operating Expense30.15M32.25M38.94M40.64M47.19M50.95M60.65M75.94M73.65M133.49M183.33M201.37M170.61M69.45M
Operating Income21.05M21.94M38.20M30.58M45.69M60.27M68.41M74.70M87.87M77.41M69.51M54.05M8.81M-1.97M
Operating Margin17.93%17.68%23.96%20.35%23.84%25.96%25.30%23.95%18.49%12.77%9.31%7.30%1.45%-0.53%
EBITDA21.80M23.35M41.92M34.78M53.91M65.46M73.10M79.48M94.33M87.81M85.95M69.69M26.40M-5.07M
EBITDA Margin18.57%18.81%26.30%23.14%28.14%28.20%27.03%25.48%19.85%14.48%11.51%9.41%4.35%-1.37%
Net Income15.18M14.56M29.27M24.13M40.51M49.09M56.83M65.24M73.72M60.47M51.75M42.78M10.16M-27.42M
Net Income Margin12.93%11.74%18.36%16.06%21.15%21.14%21.02%20.92%15.51%9.97%6.93%5.78%1.67%-7.42%
R&D4.49M5.36M9.05M7.65M8.70M10.79M14.02M17.44M23.25M30.70M38.23M37.31M28.51M10.88M
R&D as % of Total Revenue3.82%4.32%5.68%5.09%4.54%4.65%5.18%5.59%4.89%5.06%5.12%5.04%4.70%2.94%
Interest Expense-642.50K827.65K988.66K1.24M1.04M98.65K356.43K1.46M2.74M3.35M2.85M3.21M3.23M
Interest Expense % of Total Revenue-0.52%0.52%0.66%0.65%0.45%0.04%0.11%0.31%0.45%0.45%0.38%0.53%0.87%

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 Assets126.41M132.31M171.22M185.03M249.62M449.29M520.55M595.93M981.22M1.21B1.25B1.32B935.62M1.21B
Total Liabilities63.87M58.08M70.33M57.95M82.45M55.11M78.41M102.00M372.79M529.28M519.92M543.80M257.75M703.58M
Total Equity55.04M64.62M90.02M114.18M154.13M380.11M430.98M486.70M549.08M601.50M640.93M677.77M677.86M467.34M
Cash32.71M21.74M40.05M25.83M19.04M112.91M130.94M77.17M189.82M202.07M182.49M207.90M190.63M139.77M
Total Debt25.00M11.50M10.00M15.00M25.50M--12.29M59.41M92.57M109.69M90.17M75.09M-
Net Debt-7.71M-10.24M-30.05M-10.83M6.46M-112.91M-130.94M-64.88M-130.42M-117.47M-72.80M-117.72M-115.54M11.07M

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 Flow10.21M15.88M16.39M-6.09M-9.30M16.78M-32.18M7.49M100.75M26.23M-1.86M69.62M-32.06M42.50M
Investing Cash Flow-2.12M-12.51M3.78M-6.61M-1.28M-73.19M48.04M-53.86M-17.68M1.60M-17.25M-8.74M22.81M-
Financing Cash Flow1.41M-14.23M-1.59M-1.52M3.80M150.28M2.17M-7.57M19.52M-10.19M2.84M-36.23M-11.35M-
Capital Expenditure2.28M13.38M1.42M4.86M3.51M3.00M8.16M27.41M9.09M23.73M17.19M8.46M9.02M9.88M
Free Cash Flow7.94M2.50M14.97M-10.94M-12.81M13.78M-40.34M-19.92M91.65M2.49M-19.05M61.17M-41.07M32.63M
Dividends Paid8.59M5.97M9.26M7.70M8.85M769.00K10.67M13.91M17.36M10.42M14.97M15.14M12.60M27.11M
FCF to OCF77.70%15.73%91.37%179.81%137.77%82.14%125.35%-265.93%90.98%9.50%1024.58%87.85%128.12%76.76%
Dividend Paid to FCF108.25%238.97%61.88%-70.33%-69.03%5.58%-26.45%-69.83%18.95%418.18%-78.61%24.75%-30.67%83.10%

Earnings

Report DateJul 20, 2017Oct 29, 2017Feb 25, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.080.090.100.080.090.090.110.090.100.110.130.120.110.150.190.080.100.090.120.070.090.090.080.070.080.06-0.260.060.060.00-0.060.00-0.09-0.10-0.010.01-0.06
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.78
Price / Book3.14
EPS-0.16
Book Value2.94
Revenue (TTM)378.34M
Gross Profit (TTM)68.89M
EBITDA-4.98M
Profit Margin-6.30%
Operating Margin-8.12%
Return on Equity-3.13%
Return on Assets-1.21%
Shares Outstanding156.16M
Shares Float86.94M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jun 20, 2025
20241×
0.07Jul 5, 2024
20231×
0.08Jul 6, 2023
20221×
0.12Jun 21, 2022
20211×
0.07Jul 14, 2021
20201×
0.15Jul 6, 2020
20191×
0.09Jul 5, 2019
20181×
0.07Jul 6, 2018

Stock Splits

  • Jun 21, 20221.2:1
  • Jul 6, 20201.5:1
  • Jul 6, 20181.6:1