YOLFTbeta
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Jiangsu Jinling Sports Equipment Co Ltd

300651 · SHE · Consumer Cyclical / Leisure

14.62CNY-0.20 (-1.35%)

Price History

Full chart

Market Stats

Previous Close14.82
Open14.78
Day Range14.59 – 15.01
52-Week Range13.99 – 38.02
Volume1.81M
Market Cap2.26B
P/E (TTM)76.10
Forward P/E0.00
EPS0.21
Dividend Yield1.25%
Beta1.01
50-Day Avg16.85
200-Day Avg23.29

About

Jiangsu Jinling Sports Equipment Co.,Ltd. researches, develops, manufactures, and sells sports equipment in China and internationally. The company offers sports equipment for basketball, football, volleyball, track and field, tennis, billiard, swimming, gymnastics, badminton, table tennis, handball and hockey, fitness, weightlifting, wrestling and judo, and fencing and boxing equipment, as well as equipment for paralympic games and optoelectronic products. It also provides venue facilities that are primarily used for venue seats, movable stands, plastic fields, and other products; venue facility integration and construction, sports health, sports information, and event services; and venue intelligent equipment for the construction of sports facilities, such as stadiums. Jiangsu Jinling Sports Equipment Co.,Ltd. was founded in 1987 and is based in Zhangjiagang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jian Gang Li
  • Employees596
  • HeadquartersNo. 88 Xingyuan Road, Zhangjiagang, China, 215600, China
  • Websitehttps://www.jlsports.com

Leadership

  • Mr. Jian Gang LiGM & Director · b. 1986
  • Mr. Jun SunDeputy GM, Secretary of the Board, CFO & Director · b. 1977
  • Mr. Yu Long ZhaoDeputy GM & Director · b. 1976
  • Mr. Dongguo WuDeputy General Manager · b. 1985
  • Minmin NiAccounting Supervisor

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 Revenue216.60M303.81M343.54M323.59M329.79M335.73M453.78M499.64M449.08M547.29M474.44M513.88M373.59M418.35M
Growth (%)-+40.26%+13.08%-5.81%+1.92%+1.80%+35.16%+10.10%-10.12%+21.87%-13.31%+8.31%-27.30%+11.98%
Cost of Revenue146.90M199.13M214.87M189.06M189.54M194.09M294.05M332.36M294.35M376.80M310.41M367.35M262.07M286.25M
Gross Profit69.71M104.68M128.67M134.53M140.25M141.64M159.73M167.27M154.73M170.49M164.02M146.53M111.52M132.09M
Gross Margin32.18%34.46%37.45%41.57%42.53%42.19%35.20%33.48%34.45%31.15%34.57%28.52%29.85%31.58%
Operating Expense56.63M71.50M74.87M77.67M85.94M86.41M118.58M116.93M113.42M130.45M117.20M71.35M80.51M86.81M
Operating Income13.08M33.18M53.80M56.86M54.31M55.22M41.15M50.34M41.31M40.03M46.82M75.18M31.01M45.29M
Operating Margin6.04%10.92%15.66%17.57%16.47%16.45%9.07%10.08%9.20%7.32%9.87%14.63%8.30%10.83%
EBITDA16.20M34.03M69.16M68.40M69.74M70.84M70.62M83.78M73.80M72.15M88.05M114.91M73.54M116.27M
EBITDA Margin7.48%11.20%20.13%21.14%21.15%21.10%15.56%16.77%16.43%13.18%18.56%22.36%19.68%27.79%
Net Income10.66M23.02M48.86M44.14M46.31M43.88M35.40M42.50M30.08M26.04M38.47M67.62M26.76M60.85M
Net Income Margin4.92%7.58%14.22%13.64%14.04%13.07%7.80%8.51%6.70%4.76%8.11%13.16%7.16%14.55%
R&D-9.77M13.19M11.67M12.03M13.19M16.00M19.66M15.35M18.65M19.02M23.50M16.16M13.48M
R&D as % of Total Revenue-3.22%3.84%3.60%3.65%3.93%3.53%3.93%3.42%3.41%4.01%4.57%4.33%3.22%
Interest Expense2.56M-3.73M1.27M1.13M3.18M5.86M4.44M2.76M2.78M5.00M4.67M9.57M7.37M
Interest Expense % of Total Revenue1.18%-1.09%0.39%0.34%0.95%1.29%0.89%0.62%0.51%1.05%0.91%2.56%1.76%

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 Assets333.31M424.72M483.13M440.39M489.40M847.31M922.95M893.17M980.48M1.25B1.28B1.31B1.30B1.37B
Total Liabilities189.27M256.06M215.77M128.89M142.95M234.83M273.67M220.42M285.95M500.70M492.46M481.34M463.00M253.52M
Total Equity144.04M168.66M267.36M311.50M346.45M612.48M647.88M669.18M686.39M739.26M765.54M815.05M822.65M1.11B
Cash74.89M60.57M49.73M32.94M44.11M77.97M114.10M45.44M51.67M141.41M139.95M239.18M210.09M185.40M
Total Debt35.00M75.00M50.00M3.50M30.00M130.00M111.74M65.86M96.19M236.60M238.04M239.20M244.41M-
Net Debt-39.89M14.43M273.86K-29.44M-14.11M52.03M-2.36M20.42M44.52M95.18M98.09M22.13K34.32M-

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 Flow34.56M5.34M24.50M57.14M43.22M-3.22M11.79M75.76M87.13M115.55M100.93M161.50M43.97M93.04M
Investing Cash Flow-12.74M-57.75M-52.06M-19.88M-49.79M-185.45M-58.62M-75.32M-65.16M-169.38M-88.87M-41.57M-49.25M-
Financing Cash Flow5.15M38.39M21.32M-50.15M18.57M222.20M80.51M-68.70M-16.22M150.58M-15.53M-20.05M-24.29M-
Capital Expenditure13.43M57.89M38.06M33.94M49.80M140.83M54.87M52.08M43.26M48.48M19.92M25.20M8.72M11.61M
Free Cash Flow21.14M-52.55M-13.56M23.20M-6.57M-144.05M-43.09M23.68M43.87M67.07M81.01M136.29M35.25M81.42M
Dividends Paid3.05M3.21M3.52M1.15M12.43M2.95M4.26M21.21M12.87M12.87M12.87M17.48M23.08M26.73M
FCF to OCF61.15%-983.97%-55.33%40.61%-15.20%4474.14%-365.62%31.26%50.34%58.04%80.27%84.39%80.16%87.52%
Dividend Paid to FCF14.43%-6.11%-25.95%4.96%-189.17%-2.05%-9.90%89.53%29.35%19.20%15.89%12.82%65.47%32.83%

Earnings

Report DateAug 24, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 26, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.060.090.180.020.090.110.070.020.100.100.120.020.100.110.000.030.100.050.020.020.010.140.120.020.080.180.230.020.080.060.04-0.010.150.100.200.00-0.12
Surprise-------------------------------------
TimingPre-marketAfter-hours-Pre-market----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value1.76B
Trailing P/E76.10
Forward P/E0.00
Price / Sales5.29
Price / Book2.15
EPS0.21
Book Value7.53
Revenue (TTM)426.22M
Gross Profit (TTM)127.07M
EBITDA76.70M
Profit Margin6.39%
Operating Margin-1.67%
Return on Equity2.83%
Return on Assets1.90%
Shares Outstanding141.21M
Shares Float68.20M
Beta1.01
Dividend Yield1.25%
Dividend Rate0.20
Payout Ratio108.87%

Dividends

20262×
0.10Jun 16, 20260.10Mar 11, 2026
20251×
0.15May 28, 2025
20241×
0.15Jun 7, 2024
20231×
0.12Jun 9, 2023
20221×
0.10Jun 9, 2022
20211×
0.10Jun 9, 2021
20201×
0.10Jun 9, 2020
20191×
0.16May 28, 2019

Stock Splits

  • May 28, 20191.7:1