Jones Tech PLC Class A

Jones Tech PLC Class A

300684 · SHE · Technology / Electronic Components

62.78CNY-8.15 (-11.49%)

Price History

Full chart

Market Stats

Previous Close70.93
Open71.22
Day Range61.81 – 72.00
52-Week Range37.19 – 126.99
Volume25.16M
Market Cap32.38B
P/E (TTM)90.84
Forward P/E0.00
EPS1.19
Dividend Yield0.68%
Beta0.93
50-Day Avg78.04
200-Day Avg61.52

About

Jones Tech PLC provides materials solutions for intelligent electronic equipment in China and internationally. The company offers thermal conductivity graphite products, such as artificial synthetic graphite, natural and foldable graphite, and single thick and multi-layer composite graphite thermal conductive film, etc.; thermal interface materials, including thermally conductive pads, gels, greases, phase, change materials, thermal storage materials, and interface graphite products, etc.; adhesive products comprising sealant, structural adhesive, conductive potting adhesive, conductive gap filling adhesive, and conductive structural adhesive, etc.; heat pipe products, including standard heat pipes, thin heat pipes, ultra-thin heat pipes, and thin heat pipes, etc.; vapor chamber products, such as conventional vapor chamber, thin vapor chamber, and 3D vapor chamber, air cooling module-server cooling module, laptop cooling module, and clean energy cooling module; thermal module products, including groups, other customized cooling modules, liquid cooling module-tubular liquid cooling plate, buried tube, and type and integrated liquid cooling plate, etc. Its products are used in consumer electronics, data center communications, servers, medical equipment and other industries. The company was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Han Wu
  • Employees1.17K
  • HeadquartersNo. 3, Donghuan Middle Road, Beijing, China, 100176, China
  • Websitehttps://www.jones-corp.com

Leadership

  • Mr. Han WuChairman & GM · b. 1985
  • Ms. Shu WuFinancial Officer & Accounting Supervisor · b. 1980
  • Mr. Qu ChenDeputy GM & Director · b. 1968
  • Mr. Yu ChenDeputy GM & Non-Independent Director · b. 1971
  • Ms. Weina ZhangBoard Secretary · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.06M119.48M150.62M225.53M178.15M198.42M570.43M763.15M775.75M1.15B1.25B1.59B1.26B1.57B1.83B
Growth (%)-+34.16%+26.06%+49.74%-21.01%+11.38%+187.49%+33.78%+1.65%+48.06%+8.62%+27.62%-20.99%+24.51%+17.14%
Cost of Revenue34.59M50.12M59.03M98.02M82.08M108.70M363.10M487.78M502.94M765.61M922.43M1.14B943.01M1.09B1.17B
Gross Profit54.47M69.37M91.59M127.51M96.07M89.72M207.34M275.37M272.81M382.99M325.17M448.03M314.90M480.35M665.25M
Gross Margin61.16%58.06%60.81%56.54%53.93%45.22%36.35%36.08%35.17%33.34%26.06%28.14%25.03%30.67%36.26%
Operating Expense27.00M31.74M40.58M61.59M61.06M54.73M111.01M105.75M129.78M164.58M179.03M231.23M222.29M232.57M272.64M
Operating Income27.47M37.63M51.01M65.92M35.00M34.99M96.32M169.63M143.03M218.41M146.14M216.80M92.61M247.78M392.61M
Operating Margin30.85%31.49%33.87%29.23%19.65%17.63%16.89%22.23%18.44%19.02%11.71%13.62%7.36%15.82%21.40%
EBITDA30.72M41.03M55.17M69.06M34.67M37.44M123.61M191.25M166.44M245.56M162.18M260.01M135.02M270.55M449.93M
EBITDA Margin34.50%34.34%36.63%30.62%19.46%18.87%21.67%25.06%21.46%21.38%13.00%16.33%10.73%17.27%24.52%
Net Income24.80M33.44M43.50M55.23M33.69M36.87M82.24M140.71M122.86M188.09M131.68M193.43M73.76M201.39M338.57M
Net Income Margin27.85%27.98%28.88%24.49%18.91%18.58%14.42%18.44%15.84%16.38%10.55%12.15%5.86%12.86%18.45%
R&D--9.62M11.40M17.81M18.24M29.66M32.65M45.03M73.33M80.39M98.90M79.68M84.35M101.77M
R&D as % of Total Revenue--6.39%5.05%10.00%9.19%5.20%4.28%5.80%6.38%6.44%6.21%6.33%5.39%5.55%
Interest Expense592.97K258.07K-344.73K343.57K308.61K3.32M5.11M4.37M802.38K655.49K3.49M2.22M1.20M293.19K
Interest Expense % of Total Revenue0.67%0.22%-0.15%0.19%0.16%0.58%0.67%0.56%0.07%0.05%0.22%0.18%0.08%0.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.98M148.03M191.48M371.18M384.72M489.56M834.37M904.11M1.04B1.98B1.96B2.29B2.26B2.52B2.70B
Total Liabilities13.60M37.22M37.15M79.17M82.85M156.24M278.76M223.11M241.43M277.12M299.06M554.28M367.28M491.89M488.49M
Total Equity92.38M110.81M154.30M292.01M300.85M331.67M554.10M679.28M781.08M1.69B1.65B1.73B1.90B2.03B2.18B
Cash42.02M56.08M48.09M206.45M142.62M163.67M197.20M302.80M342.43M652.14M668.33M369.18M300.89M338.38M372.20M
Total Debt2.00M3.00M10.00M26.00M25.26M59.93M84.65M70.00M52.61M24.59M11.68M107.89M2.26M18.73M-
Net Debt-40.02M-53.08M-38.09M-180.45M-117.36M-103.74M-112.55M-232.80M-289.82M-627.55M-656.66M-261.29M-298.62M-319.65M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.49M18.47M33.83M86.82M15.18M44.95M-38.91M185.24M169.22M154.80M158.46M349.16M189.69M239.87M279.62M
Investing Cash Flow-4.90M-5.24M-33.52M-16.19M-54.48M-53.39M-92.98M-57.95M-83.23M-496.13M43.12M-524.86M-234.27M-82.46M-
Financing Cash Flow17.13M815.75K-8.17M87.91M-25.93M28.47M166.68M-21.95M-60.60M670.99M-184.46M-118.09M-19.46M-128.52M-
Capital Expenditure6.36M6.34M34.52M18.77M59.06M56.86M93.32M58.77M57.48M111.96M227.28M128.45M79.41M61.52M172.49M
Free Cash Flow7.13M12.13M-688.61K68.04M-43.88M-11.91M-132.23M126.48M111.74M42.84M-68.82M220.71M110.27M178.35M107.13M
Dividends Paid10.17M184.25K15.20M191.25K25.19M6.20M8.75M21.35M31.83M106.60M177.05M122.21M182.83M71.66M193.80M
FCF to OCF52.84%65.68%-2.04%78.38%-289.17%-26.49%339.85%68.28%66.03%27.67%-43.43%63.21%58.14%74.35%38.31%
Dividend Paid to FCF142.63%1.52%-2206.91%0.28%-57.40%-52.06%-6.62%16.88%28.49%248.84%-257.27%55.37%165.80%40.18%180.90%

Earnings

Report DateMar 1, 2018Apr 26, 2018Aug 9, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Aug 26, 2019Oct 27, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Feb 26, 2021Apr 22, 2021Aug 26, 2021Oct 25, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 25, 2026
EPS Estimate-----------------------------------
EPS Actual0.210.050.120.260.130.050.060.190.180.080.170.270.190.110.150.170.050.050.110.320.180.080.050.070.070.100.110.230.230.210.200.440.290.220.25
Surprise-----------------------------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap32.38B
Enterprise Value34.90B
Trailing P/E90.84
Forward P/E0.00
Price / Sales16.91
Price / Book17.28
EPS1.19
Book Value6.94
Revenue (TTM)1.91B
Gross Profit (TTM)705.12M
EBITDA470.75M
Profit Margin18.55%
Operating Margin17.42%
Return on Equity17.38%
Return on Assets10.20%
Shares Outstanding299.51M
Shares Float116.16M
Beta0.93
Dividend Yield0.68%
Dividend Rate0.74
Payout Ratio62.20%

Dividends

20261×
0.74May 29, 2026
20251×
0.65May 28, 2025
20241×
0.24May 28, 2024
20231×
0.65May 29, 2023
20221×
0.43May 27, 2022
20211×
0.63Jun 2, 2021
20201×
0.42May 25, 2020
20191×
0.11Jun 3, 2019
20181×
0.07Jun 8, 2018

Stock Splits

  • Jun 3, 20191.6:1
  • Sep 7, 20181.8:1