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JiangSu Jin Tong Ling Fluid Mach

300091 · SHE · Industrials / Specialty Industrial Machinery

1.98CNY-0.03 (-1.49%)

Price History

Full chart

Market Stats

Previous Close2.01
Open2.01
Day Range1.97 – 2.02
52-Week Range2.20 – 3.53
Volume4.42M
Market Cap6.74B
P/E (TTM)0.00
Forward P/E56.50
EPS-0.67
Dividend Yield0.00%
Beta0.39
50-Day Avg2.48
200-Day Avg2.84

About

Jin Tong Ling Technology Group Co., Ltd. manufactures and sells blowers, compressors, steam turbines, and boilers in China and internationally. The company offers industrial fans, centrifugal compressors, industrial boilers, and small steam turbines; and system integration products, such as air system reconstruction integration, pressure air station system integration, biomass gasification cogeneration system integration, and waste heat and gas cogeneration system integration.It also provides CNC vertical lathe, CNC heavy lathe, CNC lathe, CNC grinder, Five-axis machining center, Kehren grinder, Niles gear grinding machine, End Milling Machine, CNC plasma cutting, Boring and Milling machine, Automatic Welding robot, Five-axis machining center, CNC cylindrical grinder, Spinning machine, and CNC vertical lathe; three coordinate measuring machine, pit type overspeed test bench, spectral analyzer, mechanical tensile testing machine, steam turbine rotor thermal running testing machine, gear measuring instrument, overspeed test platform, high-speed dynamic balancing machine, compressor test platform, three coordinate measuring machine, electronic universal testing machine, and grating length measuring machine; and undertake processing. The company was formerly known as JiangSu Jin Tong Ling Fluid Machinery Technology Co., Ltd. and changed its name to Jin Tong Ling Technology Group Co., Ltd. in August 2019. Jin Tong Ling Technology Group Co., Ltd. was founded in 1993 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhigang Shen
  • Employees978
  • HeadquartersNo. 135, Zhongxiu Middle Road, Nantong, China, 226001, China
  • Websitehttps://www.jtltech.cn

Leadership

  • Mr. Zhigang ShenGM & Director · b. 1983
  • Ms. Ning WangFinancial Director & Accounting Supervisor · b. 1985
  • Mr. Ming Fei FengChief Engineer · b. 1974
  • Mr. Zhen Ming JinDeputy General Manager · b. 1971
  • Mr. Gensheng ShiDeputy GM & Non-Independent Director · b. 1968
  • Mr. Shujun ChenDeputy GM & Board Secretary · b. 1972
  • Mr. Jingzhe SiSecretary · b. 1990

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.64M575.43M599.18M587.83M737.00M605.94M703.67M856.70M902.53M946.07M1.46B1.95B1.88B1.44B1.69B1.55B1.45B1.41B748.01M
Growth (%)-+40.13%+4.13%-1.90%+25.38%-17.78%+16.13%+21.75%+5.35%+4.82%+54.69%+32.92%-3.34%-23.63%+17.38%-7.89%-6.60%-2.95%-46.85%
Cost of Revenue328.91M458.58M457.20M446.97M560.26M491.71M575.57M665.71M665.40M680.85M1.08B1.52B1.41B1.10B1.43B1.39B1.43B1.39B682.24M
Gross Profit81.72M116.84M141.99M140.86M176.74M114.22M128.09M190.99M237.12M265.22M380.35M421.57M471.61M338.17M259.19M159.86M20.57M15.93M65.77M
Gross Margin19.90%20.31%23.70%23.96%23.98%18.85%18.20%22.29%26.27%28.03%25.99%21.67%25.08%23.55%15.38%10.30%1.42%1.13%8.79%
Operating Expense54.15M69.05M75.29M92.89M108.25M137.76M134.52M176.18M202.45M222.07M237.80M309.61M341.38M281.87M335.26M588.21M611.15M900.60M311.13M
Operating Income27.58M47.79M66.69M47.97M68.49M-23.53M-6.43M14.81M34.68M43.15M142.55M111.96M130.23M56.30M-76.08M-428.35M-590.57M-884.67M-245.36M
Operating Margin6.72%8.31%11.13%8.16%9.29%-3.88%-0.91%1.73%3.84%4.56%9.74%5.76%6.93%3.92%-4.51%-27.59%-40.73%-62.86%-32.80%
EBITDA38.29M64.06M82.92M76.01M91.05M18.70M54.49M79.24M117.23M162.85M252.03M243.39M444.06M283.14M123.47M-212.77M-383.70M-1.13B-1.13B
EBITDA Margin9.32%11.13%13.84%12.93%12.35%3.09%7.74%9.25%12.99%17.21%17.22%12.51%23.62%19.72%7.32%-13.70%-26.46%-80.37%-150.65%
Net Income17.78M35.35M54.49M60.27M60.44M-17.24M2.55M13.97M33.27M46.41M124.90M98.39M111.15M58.65M-60.02M-361.58M-505.51M-1.31B-1.36B
Net Income Margin4.33%6.14%9.09%10.25%8.20%-2.84%0.36%1.63%3.69%4.91%8.53%5.06%5.91%4.08%-3.56%-23.29%-34.86%-93.40%-182.40%
R&D---2.54M8.63M17.54M14.77M20.47M25.09M21.01M31.86M41.18M79.30M58.00M69.72M68.47M82.04M81.31M57.46M
R&D as % of Total Revenue---0.43%1.17%2.89%2.10%2.39%2.78%2.22%2.18%2.12%4.22%4.04%4.14%4.41%5.66%5.78%7.68%
Interest Expense4.92M8.11M6.87M8.07M10.54M13.46M18.58M24.81M34.65M48.93M49.59M60.65M70.37M84.05M70.53M75.08M73.73M82.96M87.20M
Interest Expense % of Total Revenue1.20%1.41%1.15%1.37%1.43%2.22%2.64%2.90%3.84%5.17%3.39%3.12%3.74%5.85%4.18%4.84%5.08%5.89%11.66%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets414.38M467.91M611.29M1.20B1.34B1.34B1.61B1.88B2.13B2.54B3.50B5.93B6.19B6.11B6.72B6.10B5.44B4.34B4.12B
Total Liabilities339.83M345.83M434.37M400.92M480.22M540.91M800.16M1.06B1.27B1.64B2.06B3.43B3.59B3.63B3.43B3.69B3.51B3.80B4.93B
Total Equity72.92M117.20M171.69M790.79M836.99M797.07M799.19M811.26M842.59M886.34M1.43B2.49B2.59B2.47B3.27B2.41B1.99B681.60M-679.51M
Cash34.49M30.80M70.74M445.77M232.78M126.16M121.43M117.05M139.30M214.14M311.52M610.95M544.72M427.83M523.87M433.33M241.49M113.94M676.41M
Total Debt75.95M57.00M170.00M115.00M155.00M260.00M494.50M640.70M777.70M896.60M980.25M1.34B1.58B1.77B1.18B1.70B2.17B956.50M-
Net Debt41.46M26.20M99.26M-330.77M-77.78M133.84M373.07M523.65M638.40M682.46M668.73M731.49M1.03B1.35B657.63M1.26B842.23M842.57M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.81M38.40M56.92M-19.14M-66.45M-43.99M-36.67M-7.79M57.32M15.12M-277.13M-35.55M10.66M-46.05M-133.85M-81.20M-35.90M-132.10M-399.07M
Investing Cash Flow-24.91M-20.38M-117.68M-101.62M-107.55M-129.04M-188.70M-135.56M-86.27M-56.96M-138.12M-48.47M-200.70M-151.41M-108.44M-129.20M-50.25M-40.09M-
Financing Cash Flow33.52M-24.76M89.93M470.06M12.85M68.06M210.80M106.97M20.06M108.67M483.33M241.66M103.61M152.71M174.33M255.94M-12.35M134.47M-
Capital Expenditure25.04M29.03M122.09M104.54M119.82M129.36M188.70M132.54M32.19M51.47M138.12M55.84M160.14M97.68M132.45M155.80M51.30M43.86M25.66M
Free Cash Flow-29.85M9.37M-65.17M-123.68M-186.26M-173.35M-225.38M-140.33M25.12M-36.35M-415.25M-91.40M-149.48M-143.72M-266.30M-237.01M-87.20M-175.96M-424.73M
Dividends Paid4.99M8.45M9.12M10.79M26.87M36.35M23.98M38.81M45.91M40.37M52.03M91.72M9.84M12.30M17.72M5.96M69.64M71.79M48.21M
FCF to OCF620.97%24.39%-114.49%646.09%280.32%394.09%614.57%1801.77%43.83%-240.50%149.84%257.07%-1402.86%312.14%198.95%291.87%242.89%133.21%106.43%
Dividend Paid to FCF-16.72%90.25%-13.99%-8.73%-14.43%-20.97%-10.64%-27.66%182.72%-111.05%-12.53%-100.35%-6.58%-8.56%-6.65%-2.51%-79.86%-40.80%-11.35%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 26, 2014Mar 31, 2015Apr 24, 2015Aug 12, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 25, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Apr 26, 2018Aug 29, 2018Oct 28, 2018Apr 1, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023May 9, 2024Aug 29, 2024Oct 25, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.020.020.010.020.030.01-0.000.010.02-0.00-0.04-0.020.000.000.020.000.000.000.010.010.010.010.000.020.020.02-0.000.020.050.030.040.060.030.050.040.01-0.000.010.03-0.010.010.010.000.01-0.01-0.02-0.02-0.03-0.27-0.03-0.04-0.05-0.09-0.04-0.74-0.300.00
Surprise---------------------------------------------------------
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.74B
Enterprise Value5.70B
Trailing P/E0.00
Forward P/E56.50
PEG Ratio0.00
Price / Sales10.62
Price / Book5.27
EPS-0.67
Book Value0.458
Revenue (TTM)633.95M
Gross Profit (TTM)-29.16M
EBITDA-294.79M
Profit Margin0.00%
Operating Margin624.11%
Return on Equity-248.04%
Return on Assets-7.71%
Shares Outstanding2.84B
Shares Float1.35B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Jun 16, 2022
20211×
0.01Jul 16, 2021
20201×
0.01Jul 15, 2020
20191×
0.01May 10, 2019
20181×
0.01May 29, 2018
20171×
0.00May 31, 2017
20161×
0.00May 30, 2016
20151×
0.00Jun 19, 2015
20141×
0.00Jun 13, 2014
20121×
0.02Jun 19, 2012
20111×
0.02Apr 8, 2011

Stock Splits

  • Oct 8, 20181.9:1
  • May 30, 201625:10
  • Apr 8, 201125:10