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Tianjin Jieqiang Power Equipment Co

Tianjin Jieqiang Power Equipment Co

300875 · SHE · Industrials / Specialty Industrial Machinery

29.06CNY-1.44 (-4.72%)

Price History

Full chart

Market Stats

Previous Close30.50
Open29.88
Day Range28.50 – 29.88
52-Week Range25.44 – 58.00
Volume5.86M
Market Cap3.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.14
Dividend Yield0.00%
Beta-0.05
50-Day Avg33.36
200-Day Avg37.96

About

Tianjin Jieqiang Power Equipment Co.,Ltd. engages in research and development, production, sale, and technical servicing of nuclear, biological, and chemical safety equipment for the military industry. The company offers reconnaissance, protective, and decontamination equipment. Its products are used in the environmental protection, health and health commissions, medical care, safety supervision, customs, fire protection, nuclear industry upstream and downstream systems, scientific research institutes, and other fields; and in military equipment, nuclear emergency rescue, law enforcement monitoring, people's livelihood measurement, nuclear radiation technology utilization, military logistics support, and other application scenarios. Tianjin Jieqiang Power Equipment Co.,Ltd. was founded in 2005 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qijing Pan
  • Employees442
  • HeadquartersNo. 3 Binhu Road, Tianjin, China, 300400, China
  • Websitehttps://www.tjjqdl.com

Leadership

  • Mr. Qijing PanChairman & GM · b. 1995
  • Mr. Ziqiang JiFinancial Director & Accounting Supervisor · b. 1987
  • Mr. Junpeng GuoDeputy GM & Non-Independent Director · b. 1981
  • Ms. Qun LiuDirector, Deputy GM & Board Secretary · b. 1968

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 Revenue1.37M24.60M18.39M18.92M67.32M170.30M245.05M268.48M198.16M239.89M293.24M138.38M317.75M
Growth (%)-+1700.48%-25.22%+2.87%+255.77%+152.97%+43.89%+9.56%-26.19%+21.06%+22.24%-52.81%+129.62%
Cost of Revenue735.92K8.90M7.29M7.81M25.89M62.55M106.17M108.77M100.41M129.65M199.01M200.49M233.79M
Gross Profit630.30K15.69M11.10M11.11M41.43M107.75M138.87M159.71M97.75M110.24M94.23M-62.10M83.96M
Gross Margin46.13%63.80%60.36%58.71%61.54%63.27%56.67%59.49%49.33%45.95%32.13%-44.88%26.42%
Operating Expense3.06M5.16M8.99M10.15M14.27M34.34M30.91M47.12M64.14M118.19M164.23M220.51M123.90M
Operating Income-2.43M10.54M2.11M956.13K27.16M73.42M107.97M112.60M33.61M-7.96M-70.00M-282.61M-39.95M
Operating Margin-177.83%42.83%11.50%5.05%40.34%43.11%44.06%41.94%16.96%-3.32%-23.87%-204.23%-12.57%
EBITDA-2.32M11.11M2.58M4.34M28.34M73.96M113.90M117.76M46.61M10.69M-48.70M-262.78M-78.48M
EBITDA Margin-169.65%45.15%14.02%22.94%42.10%43.43%46.48%43.86%23.52%4.45%-16.61%-189.89%-24.70%
Net Income-1.79M7.81M1.94M2.78M23.48M61.89M95.13M100.08M30.99M-17.43M-67.90M-278.26M-112.49M
Net Income Margin-131.20%31.75%10.54%14.70%34.88%36.34%38.82%37.28%15.64%-7.26%-23.16%-201.08%-35.40%
R&D1.30M1.69M-3.67M5.91M11.89M21.50M28.16M40.41M33.18M45.64M27.78M20.24M
R&D as % of Total Revenue95.25%6.87%-19.39%8.77%6.98%8.77%10.49%20.39%13.83%15.56%20.07%6.37%
Interest Expense3.57K419.68K-530.87K788.49K143.72K126.83K183.08K606.67K1.11M958.46K1.11M1.31M
Interest Expense % of Total Revenue0.26%1.71%-2.81%1.17%0.08%0.05%0.07%0.31%0.46%0.33%0.80%0.41%

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 Assets8.25M37.86M19.11M27.91M68.24M286.91M449.23M1.46B1.63B1.68B1.55B1.31B1.34B
Total Liabilities13.49M23.16M14.11M19.93M37.02M44.27M111.90M94.61M229.29M287.02M220.37M276.17M405.66M
Total Equity-5.25M14.71M5.32M8.29M31.23M241.49M336.62M1.36B1.37B1.33B1.27B965.47M856.27M
Cash328.93K3.26M9.63M10.19M14.55M35.55M128.73M488.41M714.50M484.73M388.18M217.82M109.52M
Total Debt-10.00M9.00M13.00M11.24M7.16M31.75M15.29M15.94M21.16M18.69M13.52M-
Net Debt-328.93K6.74M-628.29K2.81M-3.32M-28.40M-96.98M-473.13M-698.56M-463.57M-369.49M-204.30M-

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-263.87K-4.76M7.78M-2.31M6.59M-63.09M185.20M-54.88M140.30M-123.18M492.06K-36.12M-49.57M
Investing Cash Flow-45.06K-1.89M-606.68K-616.12K-1.66M-48.13M-112.35M-732.37M192.65M96.09M-92.10M-130.54M-
Financing Cash Flow-9.58M-865.59K3.49M-2.54M126.84M27.63M895.54M-25.50M-34.99M-4.88M-17.15M-
Capital Expenditure45.06K1.89M606.68K616.12K2.22M23.33M108.35M83.21M96.34M115.99M40.02M21.06M12.76M
Free Cash Flow-308.93K-6.66M7.18M-2.93M4.37M-86.43M76.86M-138.08M43.95M-239.17M-39.53M-57.18M-62.32M
Dividends Paid-419.68K465.59K508.00K593.95K136.24K139.03K794.52K23.03M23.04M62.55K512.23K7.45M
FCF to OCF117.08%139.80%92.20%126.62%66.27%136.98%41.50%251.62%31.33%194.17%-8033.39%158.30%125.73%
Dividend Paid to FCF--6.31%6.49%-17.33%13.60%-0.16%0.18%-0.58%52.40%-9.63%-0.16%-0.90%-11.96%

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, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.250.270.040.050.24-0.02-0.07-0.110.09-0.070.02-0.07-0.13-0.51-0.060.07-0.11-2.71-0.05-0.04-0.15-0.90-0.08-0.02
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value3.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.10
Price / Book3.77
EPS-1.14
Book Value8.56
Revenue (TTM)385.85M
Gross Profit (TTM)71.56M
EBITDA-66.98M
Profit Margin-29.39%
Operating Margin-17.80%
Return on Equity-12.08%
Return on Assets-3.95%
Shares Outstanding99.83M
Shares Float47.16M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30May 27, 2022
20211×
0.23Jun 2, 2021

Stock Splits

  • May 27, 20221.3:1