YOLFTbeta
30

Jsti Group

300284 · SHE · Industrials / Engineering & Construction

4.82CNY-0.14 (-2.82%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.97
Day Range4.81 – 5.00
52-Week Range4.84 – 9.32
Volume11.69M
Market Cap6.44B
P/E (TTM)510.00
Forward P/E0.00
EPS0.01
Dividend Yield1.86%
Beta0.18
50-Day Avg5.28
200-Day Avg6.38

About

JSTI Group, together with its subsidiaries, provides infrastructure solutions in China and internationally. The company offers engineering consulting services, including planning consulting, surveying and design, environmental services, comprehensive testing, and project management; and engineering contracting services, such as design, procurement, construction, and commissioning services. It serves highways, municipal affairs, railways, urban rail transit, water transportation and conservancy, environment, architecture, aviation, and electric power industries. The company was formerly known as Jiangsu Transportation Research Institute Co., Ltd. and changed its name to JSTI Group in March 2015. JSTI Group was founded in 1978 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Miao He
  • Employees7.40K
  • HeadquartersNo. 8, Fuchunjiang East Street, Nanjing, China, 210019, China
  • Websitehttps://www.jsti.com

Leadership

  • Mr. Miao HePresident & Director · b. 1976
  • Mr. Renchao WangFinance Director · b. 1980
  • Mr. Chen LingVP & Secretary of the Board · b. 1974
  • Mr. Xinghua HeVice President · b. 1980
  • Mr. Yue Hua JiVice President · b. 1971
  • Mr. Bang Wen ChenGM of the Finance Center & Senior Accounting Manager
  • Mr. Hai Jun ZhangVice President · b. 1970

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue466.49M863.48M1.15B1.27B1.18B1.63B2.16B2.56B4.20B6.52B7.03B5.97B5.50B5.12B5.23B5.21B4.73B4.17B
Growth (%)-+85.10%+33.03%+10.39%-7.02%+38.05%+32.44%+18.88%+63.95%+55.17%+7.84%-15.12%-7.84%-6.91%+2.09%-0.28%-9.27%-11.85%
Cost of Revenue269.02M603.02M781.94M836.97M719.06M1.13B1.40B1.64B2.93B4.62B4.83B3.68B3.53B3.16B3.29B3.35B3.08B2.83B
Gross Profit-------918.36M1.27B1.90B2.20B2.29B1.97B1.96B1.94B1.86B1.64B1.34B
Gross Margin-------35.84%30.17%29.09%31.23%38.32%35.83%38.27%37.03%35.76%34.76%32.15%
Operating Expense-------526.00M675.09M1.02B1.16B1.03B844.77M856.69M885.11M918.24M841.43M784.13M
Operating Income63.99M91.27M128.51M165.73M165.10M198.98M297.80M392.36M592.43M876.68M1.04B1.26B1.13B1.10B1.05B945.79M802.46M555.80M
Operating Margin13.72%10.57%11.19%13.07%14.00%12.23%13.81%15.31%14.10%13.45%14.74%21.10%20.46%21.54%20.10%18.15%16.97%13.33%
EBITDA---------900.35M1.06B1.12B760.05M861.65M973.04M571.85M535.15M280.44M
EBITDA Margin---------13.81%15.03%18.79%13.82%16.83%18.62%10.97%11.32%6.73%
Net Income71.16M81.14M94.91M131.81M141.30M185.55M252.53M310.63M379.21M463.86M623.28M723.61M388.32M471.91M593.49M302.39M227.35M23.51M
Net Income Margin15.25%9.40%8.26%10.40%11.98%11.40%11.71%12.12%9.03%7.12%8.87%12.13%7.06%9.22%11.36%5.80%4.81%0.56%
R&D------91.86M201.33M201.33M202.00M233.11M275.51M237.77M214.61M291.79M290.60M259.16M218.71M
R&D as % of Total Revenue------4.26%7.86%4.79%3.10%3.32%4.62%4.32%4.19%5.58%5.58%5.48%5.25%
Interest Expense0000000000135.09M137.48M139.88M120.28M65.66M87.72M97.66M78.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.92%2.30%2.54%2.35%1.26%1.68%2.07%1.88%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets781.00M1.01B1.34B2.66B2.88B3.12B4.30B5.45B8.97B10.92B12.25B13.35B14.29B15.08B15.51B15.88B16.06B15.36B
Total Liabilities480.35M673.54M907.23M1.35B1.46B1.48B2.19B2.64B5.73B6.94B7.71B8.20B8.84B7.02B6.92B7.18B7.27B6.62B
Total Equity290.81M336.15M431.17M1.31B1.40B1.55B1.98B2.64B3.02B3.71B4.24B4.82B5.10B7.71B8.18B8.33B8.41B8.35B
Cash197.49M177.14M186.85M1.14B1.03B931.51M864.78M1.14B1.09B1.34B2.65B2.79B2.87B3.64B2.50B3.54B3.05B3.05B
Net Debt---------976.92M204.65M390.75M266.95M-----

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.93M34.43M34.81M-90.09M284.87M253.29M11.80M76.96M321.38M60.71M684.61M784.61M87.44M262.12M307.14M261.33M451.82M
Investing Cash Flow2.87M-------176.06M-1.21B-614.76M593.75M-340.82M-292.90M-175.13M-1.14B---
Financing Cash Flow--17.25M986.12M---439.78M1.07B548.64M570.95M-786.73M-276.26M1.09B-283.87M---
Capital Expenditure37.15M24.35M32.07M32.68M79.43M88.85M125.73M127.07M165.06M227.80M209.48M160.39M190.41M107.01M95.60M74.26M88.79M97.05M
Free Cash Flow---------93.58M-148.77M524.22M594.21M-19.56M166.53M232.87M172.54M354.77M
Dividends Paid61.99M150.40M75.15M29.30M83.35M80.67M70.34M128.61M165.68M192.88M208.22M246.76M318.00M224.54M216.18M267.09M266.11M176.65M
FCF to OCF---------29.12%-245.06%76.57%75.73%-22.37%63.53%75.82%66.02%78.52%
Dividend Paid to FCF---------206.11%-139.96%47.07%53.52%-1147.70%129.82%114.69%154.23%49.79%

Earnings

Report DateMar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 14, 2015Apr 21, 2015Aug 3, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 2, 2016Oct 27, 2016Apr 18, 2017Jul 31, 2017Oct 30, 2017Apr 9, 2018Jul 30, 2018Oct 11, 2018Feb 25, 2019Apr 15, 2019Jul 29, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 3, 2020Oct 26, 2020Apr 20, 2021Aug 2, 2021Oct 25, 2021Apr 25, 2022Aug 1, 2022Oct 24, 2022Apr 24, 2023Jul 31, 2023Oct 30, 2023Apr 22, 2024Jul 29, 2024Oct 28, 2024Apr 21, 2025Jul 30, 2025Oct 28, 2025Apr 29, 2026Aug 5, 2026
EPS Estimate----------0.150.18----0.050.070.130.070.110.110.20---0.17-----------0.12-0.110.12--------
EPS Actual0.030.030.060.060.030.050.080.080.040.060.160.180.050.070.110.120.060.070.090.060.100.140.160.120.190.270.170.140.210.310.010.110.100.180.110.120.040.100.070.250.100.040.080.08-0.000.060.04-0.010.030.03
Surprise----------6.67%0.00%----20.00%0.00%-30.77%-14.29%-9.09%27.27%-20.00%---0.00%------------41.67%--9.09%-66.67%--------
Timing----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap6.44B
Enterprise Value6.44B
Trailing P/E510.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.55
Price / Book0.78
EPS0.01
Book Value6.57
Revenue (TTM)4.16B
Gross Profit (TTM)1.28B
EBITDA96.42M
Profit Margin0.19%
Operating Margin0.30%
Return on Equity0.24%
Return on Assets0.04%
Shares Outstanding1.26B
Shares Float362.81M
Beta0.18
Dividend Yield1.86%
Dividend Rate0.10
Payout Ratio1.90%

Dividends

20262×
0.02Aug 28, 20260.07Jun 4, 2026
20252×
0.02Aug 12, 20250.07May 21, 2025
20242×
0.03Aug 29, 20240.12May 22, 2024
20231×
0.14May 25, 2023
20221×
0.12May 25, 2022
20211×
0.12May 26, 2021
20201×
0.15Jun 2, 2020
20191×
0.12May 20, 2019
20181×
0.10May 16, 2018
20171×
0.08May 18, 2017
20161×
0.07May 5, 2016
20151×
0.06May 6, 2015
20141×
0.06May 16, 2014
20131×
0.06May 13, 2013
20121×
0.06May 14, 2012

Stock Splits

  • May 20, 20191.2:1
  • May 16, 20181.4:1
  • May 16, 201420:10