YOLFTbeta
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Jilin Jlu Communication Design Institute Co Ltd

300597 · SHE · Industrials / Engineering & Construction

6.99CNY-0.11 (-1.55%)

Price History

Full chart

Market Stats

Previous Close7.10
Open7.08
Day Range6.92 – 7.15
52-Week Range6.25 – 12.10
Volume2.95M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.51
50-Day Avg7.69
200-Day Avg8.80

About

Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance, and optimization of communication networks; smart products; information product integration and operation; information service and international business; and investment activities. It serves telecommunications operators, government agencies, and enterprises. The company was formerly known as Changchun Telecommunications Engineering Design Institute Co., Ltd. and changed its name to Jilin Jlu Communication Design Institute Co., Ltd in May 2010. The company was founded in 1985 and is based in Changchun, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wei Zhou
  • Employees2.61K
  • HeadquartersBuilding 9, Lakeside Eslite, Changchun, China, 130012, China
  • Websitehttps://www.jlucdi.com

Leadership

  • Mr. Wei ZhouChairman of the Board · b. 1974
  • Mr. Xigang XiaGM & Director · b. 1977
  • Mr. Dianyu LiFinancial Director & Accounting Supervisor · b. 1991
  • Ms. Minghua LiDeputy GM & Director · b. 1978
  • Mr. Lianquan HuDeputy GM & Director · b. 1973
  • Ms. Yan GengDeputy GM, Board Secretary & Director · b. 1979
  • Mr. Lihua YuDeputy General Manager · b. 1976
  • Mr. Zhi YangDeputy General Manager · b. 1972
  • Mr. Tao YuDeputy General Manager · b. 1979

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 Revenue423.31M438.80M429.80M503.37M492.78M514.17M527.64M555.25M533.84M471.86M
Growth (%)-+3.66%-2.05%+17.12%-2.10%+4.34%+2.62%+5.23%-3.86%-11.61%
Cost of Revenue291.46M332.84M318.26M380.46M390.64M398.95M429.44M437.66M409.30M406.35M
Gross Profit131.85M105.96M111.54M122.91M102.15M115.23M98.21M117.59M124.54M65.51M
Gross Margin31.15%24.15%25.95%24.42%20.73%22.41%18.61%21.18%23.33%13.88%
Operating Expense59.46M59.86M57.79M62.89M60.41M70.72M79.09M91.30M100.68M128.83M
Operating Income72.38M46.10M53.75M60.01M41.73M44.50M19.12M26.29M23.86M-63.31M
Operating Margin17.10%10.51%12.51%11.92%8.47%8.66%3.62%4.73%4.47%-13.42%
EBITDA-50.65M56.46M55.34M41.82M49.11M33.74M19.93M28.60M-69.12M
EBITDA Margin-11.54%13.14%10.99%8.49%9.55%6.40%3.59%5.36%-14.65%
Net Income54.98M41.89M43.88M41.95M30.35M33.82M22.43M3.76M4.90M-84.56M
Net Income Margin12.99%9.55%10.21%8.33%6.16%6.58%4.25%0.68%0.92%-17.92%
R&D15.32M15.45M15.45M15.62M17.90M19.40M20.97M22.08M20.41M29.63M
R&D as % of Total Revenue3.62%3.52%3.60%3.10%3.63%3.77%3.97%3.98%3.82%6.28%
Interest Expense0016.56K30.46K9.04K296.96K642.68K2.82M7.47M11.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.00%0.06%0.12%0.51%1.40%2.42%

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 Assets593.26M962.51M1.04B1.09B1.10B1.10B1.39B1.44B1.51B1.56B
Total Liabilities176.49M236.99M279.53M289.05M266.33M239.09M307.32M352.44M521.83M610.71M
Total Equity416.76M725.53M765.29M803.24M828.67M854.07M1.07B1.07B973.62M941.96M
Cash94.92M368.82M320.15M335.18M343.47M310.46M372.07M387.45M334.59M342.42M
Net Debt---------38.16M

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 Flow18.05M6.88M14.74M22.94M30.47M19.15M-65.61M-49.11M-78.03M-105.93M
Investing Cash Flow-2.25M-4.58M-67.21M-10.63M-5.05M-41.83M-109.86M---
Financing Cash Flow268.49M268.49M-4.08M-4.23M-5.04M-4.18M229.46M---
Capital Expenditure2.41M6.70M69.21M12.00M6.04M36.37M90.17M13.49M14.58M5.00M
Free Cash Flow-180.04K-54.47M10.95M24.42M-17.22M-155.79M-62.60M-92.61M-110.92M
Dividends Paid6.00M6.00M4.08M4.56M5.04M6.02M6.44M8.81M8.26M12.80M
FCF to OCF-2.62%-369.58%47.71%80.16%-89.90%237.43%127.47%118.68%104.72%
Dividend Paid to FCF-3332.67%-7.49%41.66%20.64%-34.95%-4.14%-14.07%-8.92%-11.54%

Earnings

Report DateApr 26, 2017Aug 25, 2017Oct 27, 2017Feb 3, 2018Apr 24, 2018Aug 30, 2018Oct 25, 2018Dec 31, 2018Apr 24, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 23, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 26, 2021Mar 30, 2022Apr 28, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 17, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.050.090.030.010.040.050.080.080.040.030.100.100.040.020.060.060.040.020.060.020.040.020.010.010.020.01-0.030.010.020.00-0.01-0.01-0.05-0.05-0.21-0.02-0.03
Surprise--------------------------------------
Timing---------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.65
Price / Book2.34
EPS-0.31
Book Value3.48
Revenue (TTM)468.16M
Gross Profit (TTM)52.33M
EBITDA-64.98M
Profit Margin-17.61%
Operating Margin-1.78%
Return on Equity-8.75%
Return on Assets-2.94%
Shares Outstanding272.57M
Shares Float199.02M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio43.40%

Dividends

20251×
0.00Jul 10, 2025
20241×
0.00Jul 9, 2024
20231×
0.02Jul 12, 2023
20221×
0.03Jun 15, 2022
20211×
0.03Jun 15, 2021
20201×
0.02Jun 5, 2020
20191×
0.02Jun 25, 2019
20181×
0.02Jul 6, 2018
20171×
0.03Jul 12, 2017