YOLFTbeta
30

Jiangxi Xinyu Guoke Technology Co Ltd Class A

300722 · SHE · Industrials / Aerospace & Defense

20.78CNY-0.29 (-1.38%)

Price History

Full chart

Market Stats

Previous Close21.07
Open20.98
Day Range20.59 – 21.74
52-Week Range18.73 – 39.64
Volume5.76M
Market Cap5.84B
P/E (TTM)81.15
Forward P/E0.00
EPS0.26
Dividend Yield0.85%
Beta0.19
50-Day Avg21.65
200-Day Avg27.35

About

Jiangxi Xinyu Guoke Technology Co., Ltd manufactures and sells military products and provides technical services. It offers blasting equipment, meteorological special technical equipment, human shadow and meteorological equipment, military explosives, military training equipment, meteorological rockets, and pyrotechnic components and devices. The company was founded in 2008 and is based in Xinyu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Liu Ai Ping
  • Employees772
  • HeadquartersSongshanjiang Village, Xinyu, China, 338018, China
  • Websitehttps://www.jx9394.com

Leadership

  • Mr. Liu Ai PingGM & Director · b. 1971
  • Mr. You Xi QiangDirector & CFO · b. 1965
  • Mr. Guangming HeDeputy General Manager · b. 1968
  • Mr. Ji Cheng YanSecretary & Non-Independent Director · b. 1967
  • Mr. Pu WangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.74M149.85M162.71M182.02M200.02M213.56M224.68M243.53M293.31M340.75M388.61M445.08M447.15M
Growth (%)-+45.85%+8.58%+11.87%+9.88%+6.77%+5.21%+8.39%+20.44%+16.17%+14.05%+14.53%+0.46%
Cost of Revenue57.11M87.93M93.12M99.89M109.13M114.26M117.31M123.78M151.25M183.04M206.24M255.69M242.40M
Gross Profit45.63M61.92M69.59M82.14M90.89M99.30M107.38M119.75M142.06M157.71M182.37M189.39M204.75M
Gross Margin44.41%41.32%42.77%45.13%45.44%46.50%47.79%49.17%48.43%46.28%46.93%42.55%45.79%
Operating Expense25.99M36.86M39.07M45.23M47.22M21.28M62.46M63.96M71.91M82.35M95.46M98.71M103.86M
Operating Income19.63M25.06M30.52M36.91M43.66M78.02M44.91M55.79M70.15M75.36M86.91M90.68M100.89M
Operating Margin19.11%16.73%18.76%20.28%21.83%36.53%19.99%22.91%23.92%22.11%22.37%20.37%22.56%
EBITDA24.57M31.44M37.66M44.87M53.85M54.30M51.53M64.93M80.85M87.08M101.14M108.30M111.57M
EBITDA Margin23.92%20.98%23.14%24.65%26.92%25.43%22.93%26.66%27.57%25.56%26.03%24.33%24.95%
Net Income17.75M22.26M27.31M34.23M44.74M74.03M39.89M49.20M62.14M66.39M75.73M79.18M82.48M
Net Income Margin17.28%14.85%16.79%18.81%22.37%34.66%17.75%20.20%21.19%19.48%19.49%17.79%18.45%
R&D6.21M7.19M8.42M11.46M12.02M17.44M26.25M28.20M30.87M33.63M42.30M39.18M42.81M
R&D as % of Total Revenue6.04%4.80%5.18%6.29%6.01%8.16%11.68%11.58%10.53%9.87%10.88%8.80%9.57%
Interest Expense1.82M3.07M3.32M1.55M6.99K135.14K484.22K28.06K106.92K91.01K100.30K138.44K26.44K
Interest Expense % of Total Revenue1.77%2.05%2.04%0.85%0.00%0.06%0.22%0.01%0.04%0.03%0.03%0.03%0.01%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.41M296.81M352.63M403.40M560.73M522.82M525.33M568.75M623.15M688.25M764.65M833.39M922.67M
Total Liabilities125.69M186.70M167.36M189.16M175.59M86.56M76.33M97.04M121.19M146.97M177.11M198.07M252.73M
Total Equity87.29M110.11M185.27M214.23M385.14M435.72M448.08M469.82M499.62M539.42M586.57M635.83M670.33M
Cash20.21M40.67M37.27M46.25M154.83M122.35M125.55M131.64M144.73M156.15M200.74M227.10M242.55M
Total Debt--47.00M--18.70M18.70M1.46M428.94K782.10K66.95K789.58K-
Net Debt-20.21M-40.67M9.73M-46.25M-154.83M-103.65M-106.85M-130.19M-144.30M-155.36M-200.41M-226.76M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.48M18.67M12.37M8.16M16.72M26.23M38.04M53.81M63.74M55.30M89.17M71.78M86.35M
Investing Cash Flow-8.86M-32.40M-51.40M52.25M-33.04M-34.71M-6.84M-19.72M-17.55M-13.07M-14.73M-12.78M-
Financing Cash Flow-9.89M34.13M28.69M-44.43M124.90M-24.00M-28.00M-28.00M-33.10M-30.82M-29.84M-32.71M-
Capital Expenditure19.90M34.48M53.34M40.52M36.84M22.41M27.95M20.95M17.69M13.08M14.73M12.78M24.91M
Free Cash Flow-8.42M-15.81M-40.97M-32.37M-20.12M3.82M10.09M32.86M46.05M42.22M74.44M59.00M61.44M
Dividends Paid-1.06M19.48M7.23M21.58M24.00M28.00M28.00M32.03M29.70M28.83M36.90M49.82M
FCF to OCF-73.38%-84.67%-331.08%-396.69%-120.38%14.57%26.53%61.06%72.25%76.35%83.48%82.20%71.16%
Dividend Paid to FCF--6.70%-47.55%-22.34%-107.25%628.06%277.51%85.22%69.55%70.35%38.73%62.54%81.08%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 28, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 23, 2024May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.060.020.060.040.140.020.040.020.070.000.080.080.180.050.050.090.060.040.070.080.040.050.080.080.060.040.130.080.050.010.080.080.120.010.05
Surprise-----------------------------------
Timing------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value5.79B
Trailing P/E81.15
Forward P/E0.00
Price / Sales13.27
Price / Book9.28
EPS0.26
Book Value2.32
Revenue (TTM)440.14M
Gross Profit (TTM)187.06M
EBITDA92.59M
Profit Margin16.78%
Operating Margin10.57%
Return on Equity11.78%
Return on Assets5.46%
Shares Outstanding276.76M
Shares Float89.17M
Beta0.19
Dividend Yield0.85%
Dividend Rate0.18
Payout Ratio67.47%

Dividends

20261×
0.18Jun 12, 2026
20251×
0.18May 30, 2025
20241×
0.16Jun 18, 2024
20231×
0.13Jul 21, 2023
20221×
0.12May 17, 2022
20211×
0.12May 14, 2021
20201×
0.10May 21, 2020
20191×
0.10May 24, 2019
20181×
0.09May 28, 2018

Stock Splits

  • Jun 18, 20241.2:1
  • Jul 21, 20231.2:1
  • May 17, 20221.1:1
  • May 14, 20211.2:1
  • May 21, 20201.3:1
  • May 24, 20191.4:1