YOLFTbeta
30

Zhengzhou J and T Hi Tech Co

300845 · SHE · Technology / Software - Application

14.50CNY+0.10 (+0.69%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.60
Day Range14.27 – 14.97
52-Week Range9.00 – 16.65
Volume9.30M
Market Cap2.96B
P/E (TTM)84.71
Forward P/E0.00
EPS0.17
Dividend Yield1.39%
Beta0.59
50-Day Avg12.31
200-Day Avg12.66

About

Zhengzhou Jiean Hi-Tech Co.,Ltd. engages in the research, development, and technical services of computer simulation training systems in rail transit, emergency safety, aviation, navigation, and other fields in China. It focuses on system simulation, virtual reality, and augmented reality technology in the field of virtual simulation education and training. The company was incorporated in 2002 and is based in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhisheng Gao
  • Employees577
  • HeadquartersNo. 56 Xuemei Street, Zhengzhou, China, 450000, China
  • Websitehttps://www.jantech.cn

Leadership

  • Mr. Zhisheng GaoGM & Director · b. 1980
  • Ms. Yunlan ZhuDeputy GM & Director · b. 1986
  • Mr. Jian Jun WangBoard Secretary, Deputy GM & Director · b. 1980
  • Mr. Yang SongDeputy General Manager · b. 1987
  • Mr. Zhibin CuiDeputy General Manager · b. 1977
  • Mr. Yanchen ZhaiDeputy General Manager · b. 1980
  • Meng Lin XuAccounting Supervisor
  • Mr. Yanqi DuChairman of the Supervisory Board & Head of the Audit Department · b. 1983

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 Revenue20.05M24.39M37.63M54.43M87.48M159.69M217.18M269.37M315.13M285.98M268.17M301.29M355.99M383.88M359.27M
Growth (%)-+21.60%+54.31%+44.65%+60.71%+82.54%+36.00%+24.03%+16.99%-9.25%-6.23%+12.35%+18.16%+7.84%-6.41%
Cost of Revenue11.60M11.19M20.31M25.44M35.48M73.27M98.22M117.50M145.20M131.80M126.80M142.38M172.91M200.48M187.02M
Gross Profit8.45M13.19M17.32M28.99M52.00M86.41M118.96M151.87M169.93M154.18M141.37M158.91M183.07M183.40M172.25M
Gross Margin42.13%54.09%46.02%53.26%59.44%54.11%54.78%56.38%53.92%53.91%52.72%52.74%51.43%47.78%47.94%
Operating Expense6.35M8.31M13.22M18.67M32.84M59.84M63.49M72.05M81.82M81.18M99.28M110.16M127.69M121.10M124.09M
Operating Income2.10M4.88M4.10M10.32M19.15M26.57M55.47M79.81M88.11M73.00M42.09M48.75M55.39M62.31M48.16M
Operating Margin10.47%20.01%10.90%18.96%21.89%16.64%25.54%29.63%27.96%25.53%15.69%16.18%15.56%16.23%13.40%
EBITDA2.49M5.87M8.14M16.79M24.34M36.31M61.47M84.36M93.30M80.33M46.54M52.61M61.96M73.07M64.69M
EBITDA Margin12.43%24.06%21.62%30.84%27.82%22.74%28.30%31.32%29.61%28.09%17.35%17.46%17.40%19.03%18.01%
Net Income2.54M4.42M6.08M13.75M19.20M29.04M49.91M72.97M80.42M67.70M35.67M44.77M50.34M54.93M40.27M
Net Income Margin12.65%18.12%16.15%25.26%21.95%18.19%22.98%27.09%25.52%23.67%13.30%14.86%14.14%14.31%11.21%
R&D-3.13M5.14M5.87M9.27M34.43M20.46M21.74M23.18M26.80M26.63M34.98M39.80M41.29M44.91M
R&D as % of Total Revenue-12.85%13.67%10.78%10.59%21.56%9.42%8.07%7.35%9.37%9.93%11.61%11.18%10.76%12.50%
Interest Expense11.13K468.77174.42K19.07K54.97K43.35K54.03K114.80K98.11K49.52K242.02K378.26K600.12K127.55K149.80K
Interest Expense % of Total Revenue0.06%0.00%0.46%0.04%0.06%0.03%0.02%0.04%0.03%0.02%0.09%0.13%0.17%0.03%0.04%

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 Assets23.10M29.40M57.20M87.78M150.24M255.15M301.14M408.54M491.04M941.94M935.54M992.04M1.07B1.06B1.13B
Total Liabilities8.67M10.55M32.36M49.91M54.00M88.48M93.89M105.26M127.77M170.91M184.41M217.36M249.89M222.01M285.70M
Total Equity14.43M18.85M24.84M37.87M95.82M165.96M206.04M301.87M361.51M769.39M749.64M772.99M817.89M835.56M835.30M
Cash2.58M3.71M21.31M7.24M54.54M122.23M122.10M176.58M212.22M508.73M409.45M385.56M307.11M282.00M277.29M
Total Debt--1.00M---7.02M21.91M30.15M30.00M35.56M30.67M4.57M26.68M-
Net Debt-2.58M-3.71M-20.31M-7.24M-54.54M-122.23M-115.07M-154.66M-182.07M-478.73M-373.88M-354.89M-302.54M-282.00M-

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 Flow3.64M1.97M16.39M11.59M10.26M15.80M7.82M53.67M66.54M6.98M7.64M23.09M83.08M54.73M30.84M
Investing Cash Flow-7.13M-846.03K-867.56K-23.67M1.47M10.38M-10.10M-23.47M-8.97M-68.98M-43.73M-45.72M-116.30M-60.81M-
Financing Cash Flow4.00M-825.58K-1.82M36.07M41.40M-8.08M21.59M-22.30M369.21M-60.11M-29.80M-28.53M-44.53M-
Capital Expenditure7.13M846.03K867.56K667.51K4.17M6.47M10.41M16.02M19.94M57.61M43.77M45.72M36.32M61.35M10.06M
Free Cash Flow-3.49M1.12M15.52M10.93M6.09M9.32M-2.59M37.64M46.60M-50.63M-36.13M-22.64M46.76M-6.62M20.78M
Dividends Paid--174.42K823.07K4.80M4.98M9.83M19.65M20.78M57.02M55.41M27.71M24.50M27.59M50.52M
FCF to OCF-95.70%57.06%94.71%94.24%59.33%59.03%-33.13%70.15%70.03%-725.12%-473.27%-98.04%56.28%-12.10%67.39%
Dividend Paid to FCF--1.12%7.53%78.84%53.46%-379.42%52.21%44.59%-112.63%-153.35%-122.40%52.39%-416.77%243.08%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 1, 2023Apr 27, 2023Aug 29, 2023Dec 29, 2023May 10, 2024Aug 29, 2024Oct 30, 2024May 9, 2025Aug 27, 2025Oct 28, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate---------------------
EPS Actual0.050.21-0.030.070.010.12-0.050.100.010.17-0.030.08-0.030.400.08-0.01-0.050.040.01-0.070.04
Surprise---------------------
Timing------------After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value2.75B
Trailing P/E84.71
Forward P/E0.00
Price / Sales7.65
Price / Book3.68
EPS0.17
Book Value3.86
Revenue (TTM)386.91M
Gross Profit (TTM)182.19M
EBITDA56.62M
Profit Margin12.79%
Operating Margin7.05%
Return on Equity6.35%
Return on Assets2.61%
Shares Outstanding205.64M
Shares Float122.16M
Beta0.59
Dividend Yield1.39%
Dividend Rate0.20
Payout Ratio120.63%

Dividends

20261×
0.20May 26, 2026
20251×
0.25May 28, 2025
20241×
0.14May 30, 2024
20231×
0.11Jul 12, 2023
20221×
0.16May 26, 2022
20211×
0.27Apr 27, 2021

Stock Splits

  • May 28, 20251.4:1
  • May 30, 20241.3:1
  • May 26, 20221.2:1