YOLFTbeta
30

Jiangsu Junxia Gym Equipment Co. Ltd. A

301287 · SHE · Consumer Cyclical / Leisure

34.66CNY-0.49 (-1.39%)

Price History

Full chart

Market Stats

Previous Close35.15
Open34.77
Day Range34.53 – 35.58
52-Week Range29.80 – 47.73
Volume291.80K
Market Cap2.75B
P/E (TTM)53.56
Forward P/E0.00
EPS0.77
Dividend Yield1.02%
Beta0.66
50-Day Avg38.93
200-Day Avg40.62

About

Jiangsu Kangliyuan Sports Tech. Co., Ltd. research, develops, produces, and sells fitness equipment in China and internationally. It offers treadmill, elliptical machine, dynamic bicycles, rowing machines, combination trainer, smith machine, fitness kit, three-system force, eight systems of strength, healthcare, wisdom teaching, and outdoor path products. The company also provides home fitness, commercial fitness, national fitness, fitness instruction, keep fit, and OEM solutions. It exports its products. The company was formerly known as Jiangsu Junxia Gym Equipment Co., Ltd and changed its name to Jiangsu Kangliyuan Sports Tech. Co., Ltd. in November 2023. Jiangsu Kangliyuan Sports Tech. Co., Ltd. was founded in 1973 and is based in Pizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Zhong Wang
  • Employees746
  • HeadquartersNorth Side of Binhu Avenue, Pizhou, China, 221300, China
  • Websitehttps://www.kangliyuan.com

Leadership

  • Mr. Zhong WangGM, MD & Director · b. 1967
  • Mr. Siming HengDeputy GM & Vice Chairman · b. 1990
  • Mr. Kai WangFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Peiyuan YaoSecretary to the Board & Director · b. 1969
  • Mr. Chenliang ShiDeputy General Manager · b. 1973
  • Mr. Bensen ZhuDeputy General Manager · b. 1972
  • Mr. Jia XuDeputy General Manager · b. 1987
  • Mr. Hai YuDeputy General Manager · b. 1977
  • Mr. Wei WeiDeputy General Manager · b. 1969
  • Mr. Ruohao ZhangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue702.19M606.62M609.21M686.81M585.48M
Growth (%)--13.61%+0.43%+12.74%-14.75%
Cost of Revenue510.96M451.17M410.67M465.39M399.38M
Gross Profit191.22M155.45M198.54M221.42M186.10M
Gross Margin27.23%25.63%32.59%32.24%31.79%
Operating Expense82.41M86.80M131.53M150.82M131.31M
Operating Income108.82M68.65M67.01M70.60M54.79M
Operating Margin15.50%11.32%11.00%10.28%9.36%
EBITDA-114.07M131.90M113.83M101.44M
EBITDA Margin-18.80%21.65%16.57%17.33%
Net Income78.28M84.27M96.92M81.23M69.44M
Net Income Margin11.15%13.89%15.91%11.83%11.86%
R&D21.68M18.59M19.77M21.00M18.95M
R&D as % of Total Revenue3.09%3.06%3.25%3.06%3.24%
Interest Expense116.02K9.08M3.72M3.83M3.87M
Interest Expense % of Total Revenue0.02%1.50%0.61%0.56%0.66%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets637.68M707.58M1.42B1.66B1.68B
Total Liabilities317.73M303.31M326.71M506.92M504.24M
Total Equity310.72M394.99M1.08B1.15B1.17B
Cash239.09M333.32M1.05B867.12M807.39M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.39M122.77M136.03M24.73M112.89M
Capital Expenditure13.10M29.92M6.26M19.75M9.84M
Free Cash Flow99.29M92.85M129.76M4.99M103.05M
Dividends Paid43.45M4.21M2.77M20.93M48.43M
FCF to OCF88.35%75.63%95.40%20.16%91.29%
Dividend Paid to FCF43.76%4.54%2.14%419.74%46.99%

Earnings

Report DateJun 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 Actual0.820.160.150.260.190.190.580.280.160.410.190.130.04
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value1.65B
Trailing P/E53.56
Forward P/E0.00
Price / Sales4.54
Price / Book2.32
EPS0.77
Book Value17.49
Revenue (TTM)606.25M
Gross Profit (TTM)183.90M
EBITDA60.52M
Profit Margin8.53%
Operating Margin4.98%
Return on Equity4.48%
Return on Assets1.75%
Shares Outstanding66.67M
Shares Float16.67M
Beta0.66
Dividend Yield1.02%
Dividend Rate0.42
Payout Ratio30.94%

Dividends

20261×
0.24Jun 30, 2026
20252×
0.18Sep 23, 20250.50May 28, 2025
20241×
0.25May 31, 2024