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Beijing HuaYuanYiTong Thermal Technology Co Ltd

002893 · SHE · Utilities / Utilities - Regulated Electric

9.54CNY-0.25 (-2.55%)

Price History

Full chart

Market Stats

Previous Close9.79
Open9.77
Day Range9.50 – 9.78
52-Week Range8.95 – 14.43
Volume7.19M
Market Cap2.80B
P/E (TTM)42.44
Forward P/E0.00
EPS0.25
Dividend Yield0.88%
Beta0.39
50-Day Avg10.03
200-Day Avg10.88

About

Beijing Jingneng Thermal Co., Ltd. engages in the heating business in China. It is involved in the transformation of heating facilities and pipelines, the improvement of smoke exhaust and dust removal systems, pollutant emissions meeting standards, etc. The company was formerly known as Beijing Huayuanyitong Thermal Technology Co., Ltd. and changed its name to Beijing Jingneng Thermal Co., Ltd. in April 2023. Beijing Jingneng Thermal Co., Ltd. was founded in 2002 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Haiyan Liu
  • Employees820
  • HeadquartersBuilding 11, Beijing, China, 100 166, China
  • Websitehttps://www.bjjnrl.com

Leadership

  • Ms. Haiyan LiuChief Accountant & Deputy GM · b. 1974
  • Ms. Lingyu XieDeputy GM & Board Secretary · b. 1979
  • Mr. Defang MeiDeputy General Manager · b. 1982
  • Mr. Si JiaDeputy General Manager · b. 1982

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 Revenue544.21M641.45M733.65M855.85M862.84M915.12M966.02M919.53M951.57M1.01B1.03B1.09B1.07B1.33B
Growth (%)-+17.87%+14.37%+16.66%+0.82%+6.06%+5.56%-4.81%+3.48%+5.62%+2.34%+5.49%-1.40%+24.59%
Cost of Revenue451.14M509.29M590.64M696.17M700.63M752.32M834.84M777.27M824.31M841.80M873.28M907.46M859.41M1.05B
Gross Profit93.07M132.17M143.01M159.67M162.21M162.80M131.18M142.26M127.26M163.25M155.28M177.60M210.41M285.53M
Gross Margin17.10%20.60%19.49%18.66%18.80%17.79%13.58%15.47%13.37%16.24%15.10%16.37%19.67%21.42%
Operating Expense61.97M91.18M101.49M118.19M109.19M95.97M83.81M85.53M101.60M135.08M123.36M104.93M126.60M110.45M
Operating Income31.10M40.99M41.52M41.48M53.02M66.83M47.37M56.73M25.66M28.17M31.92M72.68M83.81M175.08M
Operating Margin5.72%6.39%5.66%4.85%6.14%7.30%4.90%6.17%2.70%2.80%3.10%6.70%7.83%13.14%
EBITDA58.37M85.05M86.26M101.54M120.08M134.76M125.45M143.79M142.22M170.41M165.24M177.83M167.50M190.06M
EBITDA Margin10.73%13.26%11.76%11.86%13.92%14.73%12.99%15.64%14.95%16.96%16.07%16.39%15.66%14.26%
Net Income23.93M36.73M44.72M49.58M49.48M52.21M42.73M47.26M28.55M27.38M30.88M54.62M66.77M62.28M
Net Income Margin4.40%5.73%6.10%5.79%5.73%5.71%4.42%5.14%3.00%2.72%3.00%5.03%6.24%4.67%
R&D--1.69M1.60M5.40M3.29M4.50M10.31M8.80M11.68M12.32M12.79M18.70M27.98M
R&D as % of Total Revenue--0.23%0.19%0.63%0.36%0.47%1.12%0.92%1.16%1.20%1.18%1.75%2.10%
Interest Expense15.13M18.81M15.77M24.71M21.06M21.04M22.18M33.86M48.25M49.13M39.75M16.86M11.91M11.22M
Interest Expense % of Total Revenue2.78%2.93%2.15%2.89%2.44%2.30%2.30%3.68%5.07%4.89%3.86%1.55%1.11%0.84%

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 Assets550.47M739.08M1.00B1.21B1.25B1.70B1.85B2.01B2.20B2.06B2.07B2.41B2.46B3.04B
Total Liabilities507.46M560.16M763.58M921.92M913.34M1.09B1.21B1.38B1.58B1.42B1.40B1.27B1.27B1.61B
Total Equity43.02M178.92M226.68M274.14M323.62M593.44M625.63M636.13M605.38M632.77M663.64M1.13B1.18B1.22B
Cash52.39M107.28M129.46M198.71M250.59M421.24M520.52M648.70M292.98M203.76M294.55M820.09M935.66M901.09M
Total Debt126.34M163.25M223.33M305.85M268.34M401.93M490.15M631.25M706.31M584.79M512.29M411.86M326.94M-
Net Debt73.95M55.97M93.87M107.13M17.75M-19.31M-30.37M-17.45M413.34M381.03M217.74M-408.23M-608.72M-

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 Flow21.26M73.30M73.03M166.69M216.20M110.14M154.10M205.24M176.97M240.50M257.85M260.55M238.34M144.39M
Investing Cash Flow-72.60M-77.51M-126.77M-163.11M-111.00M-254.35M-112.32M-202.15M-499.99M-107.77M-61.51M-16.85M-33.53M-
Financing Cash Flow63.79M59.29M76.10M13.54M-22.87M299.91M93.38M117.40M-30.48M-219.56M-103.86M273.48M-112.26M-
Capital Expenditure72.61M77.97M122.05M123.25M152.03M236.02M126.66M79.82M135.81M109.36M81.54M16.85M29.45M138.91M
Free Cash Flow-51.35M-4.67M-49.03M43.44M64.17M-125.87M27.44M125.42M41.17M131.14M176.31M243.71M208.89M5.48M
Dividends Paid10.68M12.93M18.06M17.73M14.12M16.88M30.59M24.24M15.60M27.19M32.60M24.04M30.86M31.91M
FCF to OCF-241.51%-6.37%-67.14%26.06%29.68%-114.28%17.81%61.11%23.26%54.53%68.38%93.53%87.64%3.80%
Dividend Paid to FCF-20.81%-276.98%-36.83%40.82%22.00%-13.41%111.47%19.33%37.89%20.73%18.49%9.87%14.77%582.03%

Earnings

Report DateOct 25, 2017Feb 27, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 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 Actual-0.210.090.42-0.17-0.160.120.56-0.21-0.190.080.79-0.20-0.280.010.75-0.39-0.270.040.71-0.29-0.320.050.84-0.33-0.340.090.67-0.24-0.270.090.71-0.25-0.240.020.72-0.25
Surprise------------------------------------
TimingAfter-hoursAfter-hoursPre-market---------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value2.67B
Trailing P/E42.44
Forward P/E0.00
Price / Sales2.06
Price / Book2.05
EPS0.25
Book Value5.01
Revenue (TTM)1.36B
Gross Profit (TTM)285.11M
EBITDA202.76M
Profit Margin4.81%
Operating Margin-107.15%
Return on Equity5.29%
Return on Assets2.85%
Shares Outstanding263.64M
Shares Float153.97M
Beta0.39
Dividend Yield0.88%
Dividend Rate0.09
Payout Ratio36.71%

Dividends

20261×
0.09Jun 18, 2026
20251×
0.10Jun 26, 2025
20241×
0.08Jun 20, 2024
20231×
0.04Jun 8, 2023
20201×
0.10Jun 23, 2020
20191×
0.12Jun 4, 2019
20181×
0.06Jul 10, 2018

Stock Splits

  • Jun 23, 20201.3:1
  • Jun 4, 20191.3:1