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Xiamen Jiarong Technology Corp. Ltd.

Xiamen Jiarong Technology Corp. Ltd.

301148 · SHE · Industrials / Specialty Industrial Machinery

47.90CNY-0.27 (-0.56%)

Price History

Full chart

Market Stats

Previous Close48.17
Open48.14
Day Range47.23 – 49.36
52-Week Range31.03 – 87.00
Volume638.40K
Market Cap6.71B
P/E (TTM)164.46
Forward P/E0.00
EPS0.35
Dividend Yield0.68%
Beta1.05
50-Day Avg52.00
200-Day Avg54.95

About

Xiamen Jiarong Technology Corp.,Ltd. manufactures and sells environmental protection equipment. The company offers tubular ultrafiltration membrane equipment, spiral wound separation membrane equipment, and DT/ST membrane equipment, and containerized mobile complete sets of equipment. It also provides high-concentration wastewater treatment services and resource recycling services, a well as research, development, production, and sales of special membrane separation materials and components. The company was founded in 2005 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Linyu Jiang
  • Employees559
  • HeadquartersNo.1670-2, Butang Middle Road, Xiamen, China, 361100, China
  • Websitehttps://www.jrt-memos.com

Leadership

  • Mr. Linyu JiangGM & Director · b. 1974
  • Ms. Jinling ChenFinancial Director, Accounting Supervisor & Non-Independent Director · b. 1979
  • Mr. Siting WangSecretary & Non-Independent Director · b. 1993

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue575.99M597.64M675.32M756.14M554.79M555.84M508.22M
Growth (%)-+3.76%+13.00%+11.97%-26.63%+0.19%-8.57%
Cost of Revenue282.23M328.38M383.36M510.55M340.70M340.87M295.78M
Gross Profit293.76M269.26M291.96M245.59M214.09M214.97M212.43M
Gross Margin51.00%45.05%43.23%32.48%38.59%38.67%41.80%
Operating Expense76.63M90.31M135.98M167.33M145.52M132.10M113.20M
Operating Income217.13M178.94M155.98M78.26M68.57M82.87M99.23M
Operating Margin37.70%29.94%23.10%10.35%12.36%14.91%19.53%
EBITDA231.30M194.58M249.03M173.57M166.74M104.30M95.63M
EBITDA Margin40.16%32.56%36.88%22.96%30.06%18.76%18.82%
Net Income185.25M146.63M148.66M106.60M58.07M50.20M51.19M
Net Income Margin32.16%24.53%22.01%14.10%10.47%9.03%10.07%
R&D27.40M35.75M49.51M50.49M40.47M36.68M29.68M
R&D as % of Total Revenue4.76%5.98%7.33%6.68%7.29%6.60%5.84%
Interest Expense4.08M480.22K3.26M2.32M1.83M1.03M1.70M
Interest Expense % of Total Revenue0.71%0.08%0.48%0.31%0.33%0.19%0.34%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.13M831.95M1.10B2.21B2.19B2.23B2.23B
Total Liabilities302.05M310.68M413.58M474.80M441.09M484.54M469.49M
Total Equity377.18M521.32M681.65M1.73B1.75B1.75B1.76B
Cash138.46M138.64M144.32M287.23M267.26M88.87M148.43M
Net Debt-----60.43M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.29M25.11M6.86M-47.75M52.21M59.25M94.98M
Capital Expenditure36.73M72.29M45.20M48.40M89.50M147.45M86.92M
Free Cash Flow-9.44M-47.18M-38.34M-96.15M-37.29M-88.20M8.06M
Dividends Paid27.04M16.51M3.38M63.24M47.83M50.04M50.25M
FCF to OCF-34.59%-187.89%-559.31%201.35%-71.42%-148.85%8.49%
Dividend Paid to FCF-286.50%-35.00%-8.82%-65.77%-128.26%-56.74%623.55%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.200.260.280.160.140.190.010.110.100.24-0.020.110.130.27-0.070.020.13
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap6.71B
Enterprise Value6.43B
Trailing P/E164.46
Forward P/E0.00
Price / Sales12.61
Price / Book4.11
EPS0.35
Book Value14.88
Revenue (TTM)531.59M
Gross Profit (TTM)199.69M
EBITDA56.80M
Profit Margin7.60%
Operating Margin2.66%
Return on Equity2.26%
Return on Assets0.50%
Shares Outstanding116.50M
Shares Float33.02M
Beta1.05
Dividend Yield0.68%
Dividend Rate0.39
Payout Ratio112.33%

Dividends

20261×
0.39May 14, 2026
20251×
0.39May 22, 2025
20241×
0.39Jun 5, 2024
20231×
0.39Jun 29, 2023
20221×
0.52Jun 21, 2022