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Jinxiandai Information Industry Co

300830 · SHE · Technology / Software - Application

7.39CNY-0.09 (-1.20%)

Price History

Full chart

Market Stats

Previous Close7.48
Open7.50
Day Range7.37 – 7.55
52-Week Range6.91 – 15.87
Volume6.07M
Market Cap3.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.46
50-Day Avg8.28
200-Day Avg10.37

About

JinXianDai Information Industry Co.,Ltd. provides industry digital solutions for power, rail transit, and petrochemical companies in China. The company offers laboratory management system, quality management data platform, document review system, cadre management system, manufacturing execution system, data platforms, knowledge management system, data query platform, customer relationship management system, smart party building system, warehouse management system, HSE system, and related products. It also provides development, design, production, sales, and technical servicing of computer hardware and software; and auxiliary equipment, network equipment, communication equipment, mechanical equipment, electronic instruments, electronic products, office automation equipment, office equipment, office supplies, and consumables for chemical, power, industrial, and commercial sectors. In addition, the company offers application software, basic software, artificial intelligence application software, software outsourcing, software sales, computer system services, information system integration, structured cabling, network engineering design and construction, security engineering, and information system operation and maintenance. Further, it provides technical development, consulting, exchange, transfer, promotion, and support; data processing, data storage, and big data services; and integrated solutions for digital infrastructure, enterprise systems, power monitoring, office automation, and industry-specific information platforms. Additionally, the company develops, produces, sales, and servicing of power monitoring equipment, intelligent systems, artificial intelligence hardware, intelligent robot research and development, and virtual reality equipment manufacturing, as well as operates private vocational skills training institutions. JinXianDai Information Industry Co.,Ltd. was founded in 2001 and is based in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Feng Li
  • Employees1.67K
  • HeadquartersNo. 1571 Tianchen Road, Jinan, China, 250101, China
  • Websitehttps://www.jxdinfo.com

Leadership

  • Mr. Feng LiChairman & GM · b. 1965
  • Mr. Dong LiuDeputy General Manager · b. 1985
  • Mr. Chuan Bin LiuDeputy General Manager · b. 1985

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 Revenue116.87M192.90M253.19M288.46M349.45M405.58M460.61M493.93M599.45M627.83M507.87M439.59M311.32M
Growth (%)-+65.06%+31.25%+13.93%+21.14%+16.06%+13.57%+7.23%+21.36%+4.73%-19.11%-13.44%-29.18%
Cost of Revenue53.95M85.86M124.79M149.54M192.95M231.41M252.69M274.90M344.99M369.71M277.19M247.93M202.53M
Gross Profit62.92M107.04M128.40M138.92M156.50M174.17M207.91M219.03M254.45M258.12M230.67M191.66M108.79M
Gross Margin53.83%55.49%50.71%48.16%44.78%42.94%45.14%44.35%42.45%41.11%45.42%43.60%34.94%
Operating Expense52.45M64.06M117.03M68.65M68.86M88.94M109.11M145.88M182.06M198.17M224.27M192.47M148.43M
Operating Income10.47M42.98M11.37M70.27M87.64M85.23M98.81M73.15M72.39M59.95M6.40M-809.41K-39.64M
Operating Margin8.96%22.28%4.49%24.36%25.08%21.01%21.45%14.81%12.08%9.55%1.26%-0.18%-12.73%
EBITDA14.64M50.16M19.73M82.06M91.16M88.02M101.54M76.25M76.13M65.75M18.27M15.11M-65.70M
EBITDA Margin12.53%26.00%7.79%28.45%26.09%21.70%22.04%15.44%12.70%10.47%3.60%3.44%-21.10%
Net Income7.18M29.02M2.49M67.51M74.58M75.01M89.74M67.72M65.78M57.21M12.66M11.53M-79.26M
Net Income Margin6.15%15.04%0.99%23.40%21.34%18.50%19.48%13.71%10.97%9.11%2.49%2.62%-25.46%
R&D16.53M21.49M26.87M24.02M28.33M31.58M35.15M47.79M70.70M99.94M94.91M74.60M45.92M
R&D as % of Total Revenue14.14%11.14%10.61%8.33%8.11%7.79%7.63%9.68%11.79%15.92%18.69%16.97%14.75%
Interest Expense20.85K5.10K1.60K21.46K23.55K49.79K92.53K55.78K410.20K378.04K1.09M8.85M6.35M
Interest Expense % of Total Revenue0.02%0.00%0.00%0.01%0.01%0.01%0.02%0.01%0.07%0.06%0.21%2.01%2.04%

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 Assets175.66M236.22M294.19M393.84M579.78M675.73M784.08M1.19B1.32B1.37B1.54B1.51B1.40B
Total Liabilities89.25M102.52M82.24M60.55M61.84M57.35M75.95M82.95M130.09M160.08M325.18M294.22M75.42M
Total Equity43.38M72.40M211.75M331.25M517.94M618.38M708.12M1.11B1.18B1.21B1.21B1.21B1.32B
Cash17.70M32.33M14.83M74.71M198.39M79.75M106.63M107.60M106.01M140.57M285.47M63.11M50.76M
Total Debt28.87M500.00K----471.11K5.13M11.29M4.36M190.07M196.11M-
Net Debt11.17M-31.83M-14.83M-74.71M-198.39M-79.75M-106.16M-102.47M-96.37M-137.26M-95.35M133.00M-

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 Flow-18.16M14.46M-14.01M8.75M5.68M62.43M-8.40M-54.80M58.75M-45.20M-29.70M62.12M102.91M
Investing Cash Flow-4.13M-18.52M-3.81M-864.24K-1.39M-199.39M36.92M-280.08M-45.91M104.77M1.13M-270.95M-
Financing Cash Flow20.44M18.68M212.25K52.00M119.39M18.32M-1.93M332.65M-13.23M-25.16M173.64M-12.47M-
Capital Expenditure2.17M19.06M2.58M1.23M1.79M698.01K48.89M7.21M13.55M196.50M17.27M124.98M49.02M
Free Cash Flow-20.33M-4.60M-16.59M7.52M3.89M61.73M-57.29M-62.01M45.20M-241.69M-46.97M-62.86M53.89M
Dividends Paid20.85K5.10K6.00M--9.89M9.89M9.89M9.89M21.51M22.37M10.61M10.32M
FCF to OCF111.96%-31.80%118.44%85.90%68.48%98.88%682.02%113.16%76.94%534.77%158.16%-101.19%52.37%
Dividend Paid to FCF-0.10%-0.11%-36.17%--16.03%-17.27%-15.95%21.89%-8.90%-47.62%-16.87%19.16%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.020.100.010.030.000.11-0.05-0.060.060.18-0.04-0.04-0.030.14-0.03-0.03-0.030.12-0.02-0.03-0.03-0.09-0.02-0.03
Surprise------------------------
Timing-------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.59B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.72
Price / Book2.81
EPS-0.18
Book Value2.88
Revenue (TTM)306.33M
Gross Profit (TTM)74.34M
EBITDA-113.58M
Profit Margin-26.21%
Operating Margin-73.79%
Return on Equity-6.49%
Return on Assets-5.39%
Shares Outstanding451.64M
Shares Float270.12M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jun 9, 2025
20241×
0.02May 31, 2024
20231×
0.05Jun 19, 2023
20221×
0.05May 18, 2022
20211×
0.02Jun 8, 2021