Jilin University Zhengyuan Info Tech

Jilin University Zhengyuan Info Tech

003029 · SHE · Technology / Information Technology Services

16.78CNY-0.26 (-1.53%)

Price History

Full chart

Market Stats

Previous Close17.04
Open17.05
Day Range16.69 – 17.27
52-Week Range14.78 – 30.43
Volume8.48M
Market Cap3.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta0.36
50-Day Avg17.09
200-Day Avg20.81

About

Jilin University Zhengyuan Information Technologies Co., Ltd. provides commercial cryptography technology and network security solutions in China. It offers infrastructure products, such as public key infrastructure, hardware security module, and directory management system; security support services, including digital signature and timestamp server, authentication gateway, and audit query system; and security applications comprising rock terminal security and electronic signature systems. The company also offers LTE network security application solution; construction of national PKI certification system; PKI technology solution for customs business platform; and security solution of tax electronic bill based on PKI/CA. In addition, it provides security system planning, risk assessment, and penetration testing services; and security consulting and integration, and industry application development services. The company was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Fengliang Yu
  • Employees740
  • HeadquartersBuilding B, Zhonghai Times Square, Beijing, China, 100043, China
  • Websitehttps://www.jit.com.cn

Leadership

  • Mr. Fengliang YuChairman of the Board & GM · b. 1965
  • Mr. Yang HuFinancial Director · b. 1983
  • Ms. Quan LiBoard Secretary · b. 1980
  • Xiao Qing HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.98M419.08M400.16M600.17M610.38M816.18M491.18M407.96M406.67M406.66M
Growth (%)-+21.48%-4.52%+49.98%+1.70%+33.72%-39.82%-16.94%-0.32%-0.00%
Cost of Revenue185.59M226.12M182.21M287.62M244.63M340.36M162.26M212.21M205.35M188.89M
Gross Profit159.39M192.96M217.94M312.55M365.75M475.81M328.92M195.76M201.32M217.77M
Gross Margin46.20%46.04%54.46%52.08%59.92%58.30%66.96%47.98%49.50%53.55%
Operating Expense131.89M128.24M116.98M202.76M229.57M313.23M348.29M363.68M343.02M263.48M
Operating Income27.49M64.72M100.96M109.79M136.18M162.58M-19.37M-167.92M-141.70M-45.71M
Operating Margin7.97%15.44%25.23%18.29%22.31%19.92%-3.94%-41.16%-34.84%-11.24%
EBITDA53.08M67.92M105.00M112.34M137.00M179.23M-14.26M-159.66M-127.60M-77.74M
EBITDA Margin15.39%16.21%26.24%18.72%22.45%21.96%-2.90%-39.14%-31.38%-19.12%
Net Income43.09M54.99M87.47M88.95M107.32M146.08M-33.72M-157.17M-138.52M-114.40M
Net Income Margin12.49%13.12%21.86%14.82%17.58%17.90%-6.87%-38.52%-34.06%-28.13%
R&D21.49M21.39M31.93M48.90M71.77M100.59M114.58M121.85M79.66M52.57M
R&D as % of Total Revenue6.23%5.10%7.98%8.15%11.76%12.32%23.33%29.87%19.59%12.93%
Interest Expense1.03M648.75K536.18K493.95K453.39K1.09M1.04M2.16M4.23M1.39M
Interest Expense % of Total Revenue0.30%0.15%0.13%0.08%0.07%0.13%0.21%0.53%1.04%0.34%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets905.60M961.96M1.03B1.05B1.70B1.89B1.83B1.87B1.67B1.72B
Total Liabilities396.26M398.71M380.85M360.97M435.30M475.16M438.94M638.55M465.34M613.23M
Total Equity510.19M562.96M650.37M686.70M1.25B1.39B1.36B1.19B1.15B1.04B
Cash460.22M516.49M584.02M602.16M1.16B1.23B1.10B697.51M296.71M195.35M
Total Debt12.20M9.80M7.40M5.00M2.60M101.54M36.73M65.35M49.38M-
Net Debt-448.02M-506.69M-576.62M-597.16M-1.16B-1.13B-1.06B-660.08M-270.40M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.50M11.92M84.57M76.15M110.53M126.03M3.23M-116.62M-147.71M-42.93M
Investing Cash Flow-1.72M46.02M-13.95M-5.99M-6.39M-82.52M-92.75M-423.53M-153.56M-
Financing Cash Flow267.66M-2.90M-2.76M-51.58M456.71M28.16M-47.62M137.17M-101.43M-
Capital Expenditure1.72M6.90M12.01M6.00M6.49M82.53M92.75M237.25M164.88M131.05M
Free Cash Flow-20.22M5.02M72.57M70.16M104.05M43.51M-89.52M-353.86M-312.59M-173.97M
Dividends Paid664.64K498.75K363.21K49.18M215.06K30.13M31.64M144.06K1.44M-
FCF to OCF109.29%42.15%85.80%92.13%94.13%34.52%-2775.60%303.44%211.63%405.26%
Dividend Paid to FCF-3.29%9.93%0.50%70.10%0.21%69.25%-35.34%-0.04%-0.46%-

Earnings

Report DateDec 31, 2020Apr 29, 2021Aug 25, 2021Oct 24, 2021Dec 31, 2021Apr 25, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 29, 2023Oct 29, 2023Dec 31, 2023Apr 26, 2024Aug 9, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.44-0.100.210.060.64-0.11-0.03-0.210.170.19-0.19-0.28-0.41-0.09-0.08-0.21-0.36-0.16-0.07-0.16-0.22-0.07-0.12
Surprise-----------------------
Timing-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value3.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.11
Price / Book3.38
EPS-0.55
Book Value5.32
Revenue (TTM)372.26M
Gross Profit (TTM)164.01M
EBITDA-98.85M
Profit Margin-28.58%
Operating Margin-24.50%
Return on Equity-8.15%
Return on Assets-4.16%
Shares Outstanding193.62M
Shares Float105.09M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.17Jun 7, 2022
20211×
0.17Jun 1, 2021