YOLFTbeta
60

Jiangsu Etern Co Ltd

600105 · SHG · Technology / Communication Equipment

22.21CNY-1.55 (-6.52%)

Price History

Full chart

Market Stats

Previous Close23.76
Open24.15
Day Range22.08 – 24.15
52-Week Range13.15 – 73.97
Volume95.73M
Market Cap53.01B
P/E (TTM)125.03
Forward P/E20.96
EPS0.29
Dividend Yield0.00%
Beta1.10
50-Day Avg38.97
200-Day Avg38.34

About

Jiangsu Etern Company Limited engages in the production and sales of optical cables and cables in China and internationally. The company offers optical preform and fiber; optical cable for backbone/metro and special usage; 5G optical fiber and optical cable solution; cable solutions for FTTX cabling; core network/radio access network; and multi network fusion digital fiber distribution system. It also provides arrayed waveguide grating and filter; chips; devices; modules; and laser chips, data center interconnection subsystems, and other products used in backbone networks, metropolitan area networks, access networks, data networks, radio and television networks, and other fields. In addition, the company offers 5G active antenna, ICS mobile companion, elevator-type micro active distribution, and extended-type micro active distribution; single-band digital repeater, dual-band digital repeater, single-band digital active DAS System, dual-band digital active DAS system, and triple-band digital active DAS system; and 4G/5G small cell solution. Further, it provides message system, public security big data system, integrated solution of smart city, and data business support platform. Additionally, the company is involved in overseas project contracting and construction, industrial investment and broadband access and supporting engineering, automotive wiring harness manufacturing, software development, and other businesses. Jiangsu Etern Company Limited was founded in 1994 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Qinghai Lu
  • Employees3.44K
  • HeadquartersNo. 1 Jiangsu Road, Suzhou, China, 215211, China
  • Websitehttps://www.yongding.com.cn

Leadership

  • Mr. Qinghai LuGeneral Manager · b. 1976
  • Mr. Gongjun ZhangFinancial Director, Deputy GM & Director · b. 1971
  • Mr. Yanhui LiuDeputy General Manager · b. 1972
  • Mr. Guo Dong ZhangDeputy GM, Secretary of the Board of Directors & Non-Independent Director · b. 1976
  • Bing Ru ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue123.24M249.84M296.55M445.67M430.83M256.25M716.09M1.27B1.03B1.33B1.26B1.21B1.65B1.32B1.68B1.57B2.46B1.91B1.37B1.14B2.50B2.26B2.58B2.87B3.22B3.37B3.29B3.91B4.23B4.35B4.11B
Growth (%)-+102.72%+18.70%+50.29%-3.33%-40.52%+179.46%+77.16%-18.73%+28.65%-5.01%-3.82%+36.05%-20.00%+27.49%-6.91%+57.28%-22.32%-28.34%-16.92%+119.79%-9.87%+14.32%+11.35%+12.19%+4.65%-2.54%+19.00%+8.13%+2.78%-5.38%
Cost of Revenue88.96M201.03M218.45M319.65M317.13M379.85M570.40M998.27M857.12M1.12B1.06B1.04B1.45B1.13B1.40B1.22B2.00B1.73B1.19B945.18M2.21B1.96B2.17B2.35B2.77B3.07B3.35B3.52B3.66B3.60B3.44B
Gross Profit34.28M48.81M78.10M126.02M113.71M128.77M145.70M270.37M173.87M208.03M199.27M167.18M183.08M185.75M281.83M332.72M538.05M184.85M183.54M193.41M294.59M297.53M411.51M525.17M446.26M300.89M-65.00M392.19M566.93M744.59M675.64M
Gross Margin27.81%19.54%26.34%28.28%26.39%50.25%20.35%21.31%16.86%15.68%15.82%13.80%11.10%14.08%16.76%21.25%21.85%9.67%13.39%16.99%11.77%13.19%15.96%18.29%13.85%8.93%-1.98%10.03%13.41%17.14%16.43%
Operating Expense10.34M15.64M21.04M59.42M34.56M86.20M70.92M168.35M89.46M138.14M125.37M141.48M99.54M170.10M306.70M225.08M247.86M144.70M151.56M7.15M79.93M102.58M114.97M183.76M246.26M224.52M484.07M254.99M363.50M627.80M577.56M
Operating Income23.94M33.17M57.07M66.60M79.14M42.57M74.78M102.02M84.41M69.89M73.90M25.70M83.53M15.65M-24.87M107.64M290.19M40.15M31.98M186.26M214.66M194.95M296.54M341.40M200.00M76.37M-549.07M137.20M203.42M116.79M98.07M
Operating Margin19.42%13.28%19.24%14.94%18.37%16.61%10.44%8.04%8.19%5.27%5.87%2.12%5.07%1.19%-1.48%6.88%11.79%2.10%2.33%16.36%8.58%8.64%11.50%11.89%6.21%2.27%-16.71%3.51%4.81%2.69%2.39%
EBITDA25.48M35.46M59.45M68.23M59.97M57.75M95.60M136.89M120.94M150.69M149.36M115.59M189.21M201.24M200.91M188.62M363.81M150.87M60.14M69.68M134.05M130.89M217.09M244.60M108.39M-1.86M-410.39M25.66M133.15M359.37M251.84M
EBITDA Margin20.68%14.19%20.05%15.31%13.92%22.54%13.35%10.79%11.73%11.36%11.85%9.54%11.48%15.26%11.95%12.05%14.78%7.89%4.39%6.12%5.36%5.80%8.42%8.52%3.36%-0.06%-12.49%0.66%3.15%8.27%6.13%
Net Income20.35M28.19M48.51M57.19M42.62M37.65M52.06M76.42M62.97M60.59M41.00M26.65M67.15M40.34M26.43M142.23M199.45M40.31M11.34M179.41M170.82M180.74M250.53M288.27M193.52M21.64M-559.59M120.66M214.32M43.25M61.41M
Net Income Margin16.51%11.28%16.36%12.83%9.89%14.69%7.27%6.02%6.11%4.57%3.25%2.20%4.07%3.06%1.57%9.09%8.10%2.11%0.83%15.76%6.83%8.01%9.72%10.04%6.01%0.64%-17.03%3.09%5.07%1.00%1.49%
R&D-----------------7.96M72.03M76.21M48.93M116.09M116.42M116.89M148.55M158.08M167.07M155.89M184.53M242.01M239.15M
R&D as % of Total Revenue-----------------0.42%5.26%6.69%1.96%5.15%4.51%4.07%4.61%4.69%5.09%3.99%4.36%5.57%5.82%
Interest Expense1.55M2.44M2.40M1.72M-2.54M6.47M14.41M3.92M21.39M32.03M34.54M50.31M72.38M79.70M58.79M45.08M56.16M69.26M38.06M8.79M11.20M15.97M27.28M40.52M61.82M62.43M60.05M106.38M105.32M120.31M
Interest Expense % of Total Revenue1.26%0.97%0.81%0.38%-0.99%0.90%1.14%0.38%1.61%2.54%2.85%3.05%5.49%4.74%3.76%1.83%2.94%5.05%3.34%0.35%0.50%0.62%0.95%1.26%1.83%1.90%1.54%2.52%2.42%2.93%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets154.67M181.79M308.52M498.23M627.89M891.96M993.51M1.32B1.52B2.16B2.19B2.65B3.08B3.94B4.04B4.31B3.44B3.73B3.81B2.73B2.62B3.38B4.12B4.71B5.46B6.23B7.37B7.44B7.94B8.39B8.21B
Total Liabilities58.30M57.23M176.68M69.24M178.97M263.63M325.39M619.12M541.32M1.12B1.13B1.61B1.99B2.88B2.90B3.04B1.93B2.11B2.18B1.10B828.58M1.11B1.28B1.72B2.32B3.06B4.32B4.24B4.68B5.27B4.78B
Total Equity96.37M124.57M131.84M428.99M448.92M628.33M668.12M685.67M945.34M1.00B1.02B1.01B1.05B1.01B1.04B1.18B1.38B1.40B1.41B1.56B1.70B2.19B2.53B2.65B2.77B2.73B2.71B2.84B3.01B2.81B3.10B
Cash1.17M776.54K4.15M39.42M16.08M22.17M22.59M78.00M143.84M117.40M117.96M279.15M193.65M310.81M244.55M409.59M411.88M295.06M448.52M456.78M546.28M643.37M630.00M685.40M436.54M757.51M2.02B1.30B1.20B1.83B1.51B
Total Debt17.87M18.20M19.80M-7.00M55.20M74.90M198.10M31.30M694.09M753.34M868.69M1.15B1.25B1.28B1.25B1.14B1.28B1.28B370.00M50.00M135.00M419.33M397.57M880.71M1.54B1.49B1.80B2.41B2.94B2.84B
Net Debt16.70M17.42M15.65M-39.42M-9.08M33.03M52.31M120.10M-112.54M576.69M635.39M589.54M960.09M943.32M1.04B836.83M726.02M987.94M828.68M-86.78M-496.28M-508.37M-210.67M-287.84M444.17M778.74M-535.24M490.27M1.21B1.10B1.33B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-27.21M20.14M7.77M4.66M200.72M-66.40M14.31M189.03M-66.75M144.99M49.72M104.27M-63.55M-123.00M90.62M63.23M179.57M50.27M56.34M-27.69M-136.17M442.66M1.03B-785.10M-495.48M341.09M-335.98M
Investing Cash Flow19.29M-103.16M-19.87M-44.53M-165.11M-113.67M-46.19M-66.92M-214.88M-21.55M-57.84M-6.20M36.40M-50.44M134.84M445.25M353.77M-9.99M-204.61M122.51M-465.05M-669.49M-43.83M-171.75M-336.39M-162.28M-167.17M
Financing Cash Flow-15.42M87.12M12.52M95.28M30.22M153.63M12.85M39.18M196.13M-6.36M-73.95M69.18M2.93M88.52M-104.85M-522.44M-432.53M-53.22M139.37M-76.27M341.99M549.92M300.81M237.66M536.71M365.26M290.84M
Capital Expenditure44.81M24.20M24.68M47.29M43.24M44.89M33.94M67.92M110.82M69.62M39.63M49.79M38.86M52.34M83.05M160.88M45.26M90.62M80.56M93.98M525.70M425.02M368.38M387.19M339.42M318.71M232.90M
Free Cash Flow-72.02M-4.06M-16.90M-42.63M157.48M-111.28M-19.63M121.11M-177.57M75.37M10.10M54.47M-102.41M-175.34M7.57M-97.65M134.31M-40.36M-24.22M-121.67M-661.87M17.64M661.93M-1.17B-834.90M-31.32M-568.87M
Dividends Paid22.42M9.75M7.18M37.92M38.42M68.32M59.52M76.60M98.19M104.69M114.59M54.57M63.85M100.63M93.79M119.36M82.39M62.31M28.27M112.62M125.14M186.84M72.54M145.54M89.37M102.74M140.22M
FCF to OCF264.68%-20.16%-217.40%-914.23%78.46%167.61%-137.15%64.07%266.03%51.98%20.30%52.24%161.15%142.55%8.36%-154.43%74.79%-80.29%-42.99%439.43%486.08%3.99%64.25%149.32%168.50%-9.18%169.32%
Dividend Paid to FCF-31.13%-240.10%-42.51%-88.96%24.40%-61.39%-303.19%63.25%-55.30%138.91%1135.07%100.17%-62.35%-57.39%1238.48%-122.23%61.35%-154.40%-116.71%-92.56%-18.91%1059.18%10.96%-12.42%-10.70%-328.04%-24.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 30, 2014Mar 30, 2015Apr 20, 2015Aug 25, 2015Oct 19, 2015Dec 31, 2015May 4, 2016Aug 20, 2016Oct 27, 2016Apr 17, 2017Aug 17, 2017Oct 27, 2017Apr 2, 2018Aug 17, 2018Oct 30, 2018Apr 30, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Mar 31, 2026Aug 19, 2026
EPS Estimate--------------------------------------------------0.260.17
EPS Actual0.010.040.030.070.050.070.030.030.040.030.02-0.040.010.00-0.040.040.010.010.010.160.020.090.020.020.020.060.020.050.040.060.040.050.060.030.030.030.020.020.01-0.01-0.09-0.040.01-0.310.000.01-0.010.010.040.02-0.24
Surprise---------------------------------------------------41.18%
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-----------Pre-market----After-hours

Key Statistics & Ratios

Market Cap53.01B
Enterprise Value67.92B
Trailing P/E125.03
Forward P/E20.96
Price / Sales8.33
Price / Book18.03
EPS0.29
Book Value2.49
Revenue (TTM)6.37B
Gross Profit (TTM)1.35B
EBITDA798.44M
Profit Margin6.57%
Operating Margin19.78%
Return on Equity10.88%
Return on Assets3.98%
Shares Outstanding1.46B
Shares Float1.08B
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio17.49%

Dividends

20201×
0.06Jul 13, 2020
20191×
0.15Jul 15, 2019
20181×
0.10May 21, 2018
20171×
0.08Jun 14, 2017
20161×
0.03Jun 7, 2016
20151×
0.06Jun 10, 2015
20141×
0.08May 26, 2014
20131×
0.04Jul 1, 2013
20111×
0.02Jul 1, 2011
20071×
0.02Jul 9, 2007
20061×
0.03Jun 26, 2006
20052×
0.28Nov 23, 20050.03Jul 4, 2005
20041×
0.03Jul 5, 2004
20031×
0.03Jun 26, 2003
20021×
0.03Jun 21, 2002
20011×
0.03Jun 8, 2001
19981×
0.01Dec 9, 1998

Stock Splits

  • May 21, 201813:10
  • Jun 7, 20162:1
  • Jun 25, 20107:5
  • Apr 26, 20021575:1538
  • Nov 29, 19991695:1552
  • Sep 16, 199917:10