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Jianglong Shipbuilding Co Ltd

300589 · SHE · Industrials / Aerospace & Defense

11.98CNY-0.84 (-6.55%)

Price History

Full chart

Market Stats

Previous Close12.82
Open12.55
Day Range11.93 – 12.64
52-Week Range10.23 – 26.90
Volume24.06M
Market Cap5.14B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.43
50-Day Avg13.31
200-Day Avg15.79

About

Jianglong Shipbuilding Co., Ltd. engages in the design, research and development, production, and sales of government law enforcement vessels, tourist and leisure vessels, and special-purpose vessels in China and internationally. The company's products include various types of official law enforcement vessels, and recreational boats; special-purpose vessels, such as patrol boats and law enforcement boats; work boats; fishery patrol vessels, anti-smuggling boats, passenger ships, inter-island transport vessels, sightseeing boats, luxury yachts, fishing boats, cultural and tourism platforms, fireboats, research vessels, wind power maintenance vessels, pilot boats, car and passenger ferries, tugboats, engineering vessels, ro-ro passenger ships, pontoons, dredgers, marine cleaning vessels, and aquaculture vessels. It also provides boats made of carbon fiber, steel-fiberglass composite, aluminum alloy-fiberglass composite, and steel-aluminum alloy composite materials; and produces all-steel boats, all-aluminum alloy boats, and multi-material composite boats. Jianglong Shipbuilding Co., Ltd. was founded in 2003 and is headquartered in Zhongshan, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zhiqing Yan
  • Employees842
  • HeadquartersJianglong Shipbuilding Technology Park, Zhongshan, China, 528462, China
  • Websitehttps://www.jianglong.cn

Leadership

  • Mr. Zhiqing YanChairman & GM · b. 1964
  • Mr. Wen Jun HeDeputy GM & Director · b. 1969
  • Mr. Meng YuFinancial Director & Board Secretary · b. 1989

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 Revenue194.54M259.29M324.09M361.46M415.50M422.97M469.35M550.70M612.99M690.68M680.51M1.19B1.73B702.69M
Growth (%)-+33.28%+24.99%+11.53%+14.95%+1.80%+10.97%+17.33%+11.31%+12.67%-1.47%+74.40%+45.72%-59.37%
Cost of Revenue152.03M202.82M252.64M282.03M327.27M325.66M375.47M446.67M507.17M552.03M568.07M1.03B1.59B681.49M
Gross Profit42.51M56.47M71.45M79.43M88.23M97.31M93.88M104.04M105.82M138.65M112.45M154.70M137.94M21.20M
Gross Margin21.85%21.78%22.05%21.98%21.24%23.01%20.00%18.89%17.26%20.07%16.52%13.03%7.98%3.02%
Operating Expense31.43M34.68M45.17M52.81M55.16M57.58M56.56M68.06M71.01M99.49M104.18M114.73M125.64M118.46M
Operating Income11.08M21.79M26.28M26.63M33.08M39.73M37.32M35.97M34.81M39.16M8.27M39.97M12.29M-97.25M
Operating Margin5.70%8.40%8.11%7.37%7.96%9.39%7.95%6.53%5.68%5.67%1.21%3.37%0.71%-13.84%
EBITDA14.26M29.28M40.56M53.66M62.38M62.52M61.93M65.99M70.62M75.49M39.02M84.50M53.02M-99.58M
EBITDA Margin7.33%11.29%12.52%14.85%15.01%14.78%13.20%11.98%11.52%10.93%5.73%7.12%3.07%-14.17%
Net Income12.39M21.29M29.23M32.46M36.84M35.01M31.13M34.04M34.86M41.18M13.10M44.07M11.25M-131.33M
Net Income Margin6.37%8.21%9.02%8.98%8.87%8.28%6.63%6.18%5.69%5.96%1.93%3.71%0.65%-18.69%
R&D-11.84M16.95M18.40M23.68M8.08M30.14M20.68M32.40M40.80M44.97M59.64M54.69M48.98M
R&D as % of Total Revenue-4.57%5.23%5.09%5.70%1.91%6.42%3.76%5.29%5.91%6.61%5.03%3.16%6.97%
Interest Expense2.63M296.25K2.81M3.53M4.63M4.83M6.23M5.88M7.39M5.12M1.86M1.50M810.33K4.66M
Interest Expense % of Total Revenue1.35%0.11%0.87%0.98%1.11%1.14%1.33%1.07%1.21%0.74%0.27%0.13%0.05%0.66%

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 Assets406.68M467.76M475.83M526.44M511.15M691.29M921.67M812.87M986.91M1.45B1.55B2.39B2.12B2.01B
Total Liabilities358.29M398.08M375.50M393.65M341.51M380.96M583.59M449.29M615.85M669.58M760.80M1.51B1.30B1.32B
Total Equity48.39M69.68M100.33M132.79M169.64M310.33M338.08M363.58M371.06M778.77M766.06M818.58M825.03M691.78M
Cash173.11M77.89M55.01M28.85M126.13M121.20M252.30M196.52M230.45M553.68M437.62M727.69M311.25M207.98M
Total Debt32.20M30.00M65.00M83.63M87.90M102.30M115.68M111.85M147.62M135.46M2.61M31.02M78.36M-
Net Debt-140.91M-47.89M9.99M54.78M-38.23M-18.90M-136.63M-84.67M-82.83M-418.22M-435.01M-696.67M-232.89M-

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 Flow171.11M-53.14M6.17M71.61M18.25M-56.28M174.31M-17.78M30.30M100.86M143.17M452.19M-340.76M-176.80M
Investing Cash Flow-21.36M-48.33M-58.66M-109.49M85.74M-71.52M-52.15M-48.72M-38.53M-112.27M-117.40M-285.38M-98.26M-
Financing Cash Flow-10.57M257.57K29.08M1.42M2.11M109.09M-19.53M-1.40M23.89M336.29M-164.71M68.65M74.86M-
Capital Expenditure22.23M59.26M59.44M21.24M4.68M56.56M48.85M41.44M39.67M52.40M113.06M185.84M61.29M12.31M
Free Cash Flow148.88M-112.41M-53.27M50.37M13.57M-112.84M125.45M-59.22M-9.37M48.46M30.11M266.36M-402.06M-189.11M
Dividends Paid2.61M90.17K2.57M6.93M4.90M7.35M8.15M7.10M5.57M5.06M6.66M435.23K11.83M8.86M
FCF to OCF87.01%211.51%-863.28%70.34%74.35%200.50%71.97%333.05%-30.93%48.04%21.03%58.90%117.99%106.96%
Dividend Paid to FCF1.76%-0.08%-4.82%13.77%36.08%-6.51%6.50%-11.99%-59.45%10.44%22.13%0.16%-2.94%-4.69%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Jul 31, 2020Oct 21, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 25, 2023Jan 15, 2024Apr 23, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.040.020.04-0.010.030.020.050.000.020.020.05-0.000.040.040.060.010.010.030.070.010.010.000.010.010.020.010.070.040.020.01-0.03-0.01-0.03-0.06-0.250.01-0.05
Surprise--------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.14B
Enterprise Value5.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.97
Price / Book7.59
EPS-0.35
Book Value1.79
Revenue (TTM)859.97M
Gross Profit (TTM)16.70M
EBITDA-61.54M
Profit Margin-15.49%
Operating Margin-2.35%
Return on Equity-17.94%
Return on Assets-3.39%
Shares Outstanding377.67M
Shares Float194.97M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 3, 2025
20241×
0.03Jul 5, 2024
20221×
0.03Jul 5, 2022
20191×
0.02Jun 26, 2019
20181×
0.01May 17, 2018
20171×
0.01Jun 15, 2017

Stock Splits

  • Jul 5, 20221.7:1
  • May 17, 20181.8:1
  • Jun 15, 201713:10