YOLFTbeta
30

Beijing Jiaoda Signal Technology

300851 · SHE · Industrials / Railroads

21.64CNY-0.30 (-1.37%)

Price History

Full chart

Market Stats

Previous Close21.94
Open21.94
Day Range21.56 – 22.25
52-Week Range19.98 – 37.99
Volume787.10K
Market Cap2.17B
P/E (TTM)26.86
Forward P/E0.00
EPS0.93
Dividend Yield2.72%
Beta0.41
50-Day Avg23.56
200-Day Avg27.22

About

Beijing Jiaoda Signal Technology Co., Ltd. engages in research and development, design, production, sales, and technical support of key equipment for rail transit train operation control systems in China. The company offers locomotive signal CPU components, train operation monitoring devices, transponder systems, and track circuit readers. It also provides locomotive signal on-board system equipment; track circuit reader; LKJ maintenance early warning system, BTM warehouse inspection system, transponder system fault warning platform, locomotive signal vehicle-ground integration analysis system, and intelligent verification and management system for train control data; and teaching, training, and simulation systems. In addition, the company is involved in product development; equipment sales; technical services; property leasing; industrial automatic control system technology development; computer system services; manufacturing of railway special equipment, materials, and accessories; transfer and development of technology; application software services; software development; and technical consulting and exchange. Its products are used in railway, urban rail transit, and other projects. Beijing Jiaoda Signal Technology Co., Ltd. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yichi Zhang
  • Employees553
  • HeadquartersNo.3, Liye Road, Beijing, China, 102206, China
  • Websitehttps://www.jd-signal.com

Leadership

  • Mr. Yichi ZhangGeneral Manager · b. 1982
  • Ms. Hongmei XuFinancial Director · b. 1987
  • Mr. Min ZhangDeputy GM & Director · b. 1972
  • Ms. Xin TongDeputy GM & Board Secretary · b. 1973
  • Mr. Xingyu LiuDeputy General Manager · b. 1984
  • Ran ChangAccounting Supervisor
  • Ms. Dong Mei MengDirector of Human Resources · b. 1981
  • Mr. Feng Hua ChenDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-241.84M241.92M305.03M344.18M358.92M362.28M292.83M359.72M337.32M402.95M
Growth (%)--+0.03%+26.09%+12.83%+4.28%+0.94%-19.17%+22.84%-6.23%+19.46%
Cost of Revenue-60.04M59.28M79.02M87.26M95.92M105.69M89.80M113.44M108.21M136.13M
Gross Profit-181.80M182.64M226.02M256.92M263.00M256.59M203.03M246.28M229.11M266.82M
Gross Margin-75.17%75.50%74.10%74.65%73.28%70.83%69.33%68.46%67.92%66.22%
Operating Expense-117.11M89.27M102.66M125.13M132.69M173.91M183.18M187.72M196.89M211.33M
Operating Income-64.70M93.37M123.36M131.79M130.31M82.67M19.85M58.57M32.23M55.49M
Operating Margin-26.75%38.60%40.44%38.29%36.31%22.82%6.78%16.28%9.55%13.77%
EBITDA--107.41M129.86M141.77M140.10M114.78M49.11M98.31M63.27M88.45M
EBITDA Margin--44.40%42.57%41.19%39.03%31.68%16.77%27.33%18.76%21.95%
Net Income-77.92M85.57M106.48M118.71M120.62M96.93M36.99M84.96M48.58M74.55M
Net Income Margin-32.22%35.37%34.91%34.49%33.61%26.76%12.63%23.62%14.40%18.50%
R&D-110.87M103.11M58.45M71.33M76.35M101.84M104.38M108.95M111.56M114.31M
R&D as % of Total Revenue-45.84%42.62%19.16%20.72%21.27%28.11%35.64%30.29%33.07%28.37%
Interest Expense000183.80K0032.35K67.65K57.20K35.93K277.57K
Interest Expense % of Total Revenue-0.00%0.00%0.06%0.00%0.00%0.01%0.02%0.02%0.01%0.07%

Balance Sheet

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-483.24M494.35M541.61M657.11M1.31B1.39B1.36B1.43B1.44B1.51B
Total Liabilities-109.45M134.74M97.03M120.56M144.80M150.75M120.91M138.61M138.96M172.41M
Total Equity-373.79M359.61M444.58M536.55M1.16B1.23B1.24B1.29B1.30B1.34B
Cash-15.97M105.27M84.83M170.48M421.65M186.19M156.03M118.81M120.29M121.77M

Cash Flow

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.06M66.40M127.74M-15.43M119.96M101.72M34.45M2.12M28.26M31.28M-245.74K
Investing Cash Flow-6.76M-56.78M49.45M21.96M-15.20M-342.50M-242.40M----
Financing Cash Flow--15.32M-90.08M-31.72M-28.06M499.20M-30.25M----
Capital Expenditure014.63M9.26M7.17M31.89M47.12M44.84M37.68M13.52M3.43M6.68M
Free Cash Flow--118.48M-22.60M88.07M54.60M-10.39M-35.56M14.74M27.85M-6.93M
Dividends Paid-15.32M100.08M21.72M26.73M29.56M30.43M29.56M29.56M39.12M37.38M
FCF to OCF--92.75%146.46%73.41%53.68%-30.18%-1676.45%52.15%89.05%2818.26%
Dividend Paid to FCF--84.47%-96.10%30.35%54.13%-292.73%-83.13%200.56%140.46%-539.76%

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, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 5, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.040.970.250.16-0.130.84-0.050.200.100.17-0.000.100.340.540.010.28-0.060.33-0.040.180.130.590.040.18
Surprise------------------------
Timing--------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value1.84B
Trailing P/E26.86
Forward P/E0.00
Price / Sales5.10
Price / Book1.66
EPS0.93
Book Value14.90
Revenue (TTM)425.64M
Gross Profit (TTM)279.90M
EBITDA62.05M
Profit Margin19.06%
Operating Margin3.03%
Return on Equity6.30%
Return on Assets2.12%
Shares Outstanding86.93M
Shares Float33.85M
Beta0.41
Dividend Yield2.72%
Dividend Rate0.68
Payout Ratio72.88%

Dividends

20261×
0.68May 29, 2026
20251×
0.43May 26, 2025
20241×
0.45Jul 26, 2024
20231×
0.34May 31, 2023
20221×
0.34May 16, 2022
20211×
0.35Jun 4, 2021
20201×
0.34Sep 28, 2020