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Jiangsu Yueda Investment Co Ltd

Jiangsu Yueda Investment Co Ltd

600805 · SHG · Industrials / Conglomerates

4.32CNY-0.10 (-2.26%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.43
Day Range4.31 – 4.44
52-Week Range3.97 – 5.94
Volume3.92M
Market Cap3.94B
P/E (TTM)51.44
Forward P/E4.29
EPS0.09
Dividend Yield1.08%
Beta0.35
50-Day Avg4.47
200-Day Avg5.00

About

Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate positive electrode material and manganese-based positive electrode materials for sodium-ion batteries. In addition, the company manufactures a variety of products, including agricultural equipment, tractors, agricultural machinery, garbage trucks, multi-functional cleaning and sweeping trucks, isolation fence cleaning vehicles, high-pressure cleaning vehicles, restaurant garbage trucks, side-mounted garbage trucks, electric sanitation vehicles, special vehicles, machine tools, machining production lines, and home textile products. The company was founded in 1995 and is headquartered in Yancheng, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Zhengming Li
  • Employees2.68K
  • HeadquartersNo. 2, Century Avenue East Road, Yancheng, China, 224007, China
  • Websitehttps://www.yuedainvest.com

Leadership

  • Mr. Zhengming LiChief Accountant · b. 1969
  • Mr. Zhongmin LiuDeputy GM & Director · b. 1971
  • Mr. Dagang QinDirector, Deputy General Manager, Board Secretary · b. 1983
  • Mr. Chen BinDeputy General Manager · b. 1970
  • Mr. Jiansong ZhangDeputy General Manager · b. 1968
  • Mr. Xiuhua MaDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue993.15M970.55M889.08M1.18B870.32M655.21M649.68M1.04B1.27B1.51B883.63M956.32M1.01B1.38B1.81B2.02B1.53B2.13B2.43B2.32B2.11B2.28B1.76B1.55B1.68B2.55B2.64B3.03B3.89B3.07B3.13B3.03B2.56B
Growth (%)--2.28%-8.39%+32.83%-26.30%-24.72%-0.84%+59.63%+22.19%+19.46%-41.63%+8.23%+5.67%+36.68%+31.29%+11.12%-24.10%+39.06%+14.33%-4.58%-9.06%+8.17%-22.72%-12.21%+8.68%+51.55%+3.47%+14.62%+28.47%-20.93%+1.76%-3.03%-15.71%
Cost of Revenue882.55M805.98M670.74M880.71M639.11M501.68M528.50M803.98M972.00M1.20B657.24M685.37M812.11M1.04B1.31B1.51B1.11B1.44B1.82B1.68B1.55B2.07B1.56B1.37B1.40B2.21B2.21B2.82B3.56B2.91B2.89B2.80B2.24B
Gross Profit110.59M164.57M218.34M300.21M231.21M153.53M121.18M233.12M295.20M316.36M226.39M270.95M198.45M341.05M498.86M504.28M417.11M690.42M609.09M637.36M560.82M210.70M207.56M176.65M279.92M343.96M429.92M209.64M322.13M162.02M240.78M231.17M315.12M
Gross Margin11.14%16.96%24.56%25.42%26.57%23.43%18.65%22.48%23.30%20.90%25.62%28.33%19.64%24.69%27.51%25.03%27.27%32.46%25.05%27.47%26.58%9.23%11.77%11.41%16.63%13.48%16.29%6.93%8.29%5.27%7.70%7.62%12.33%
Operating Expense72.02M109.14M156.33M224.32M152.83M90.68M-17.33M96.85M307.53M460.47M174.95M188.50M190.66M216.69M334.82M336.08M37.55M-220.46M-531.20M282.88M273.87M-805.17M93.75M16.33M577.75M276.35M360.00M1.51B1.19B185.94M276.35M238.04M321.25M
Operating Income38.58M55.43M62.02M75.90M78.39M62.85M138.51M136.27M-12.33M-144.11M51.44M82.45M7.79M124.36M164.04M168.20M379.57M910.88M1.14B354.48M286.95M1.02B113.81M160.32M-297.83M67.60M69.92M-1.30B-865.57M-23.92M-35.57M-6.87M-6.13M
Operating Margin3.88%5.71%6.98%6.43%9.01%9.59%21.32%13.14%-0.97%-9.52%5.82%8.62%0.77%9.00%9.05%8.35%24.82%42.83%46.89%15.28%13.60%44.50%6.45%10.35%-17.69%2.65%2.65%-43.10%-22.27%-0.78%-1.14%-0.23%-0.24%
EBITDA41.04M32.64M41.91M66.16M36.16M-3.86M24.73M253.21M182.49M181.97M321.74M383.48M359.32M492.71M640.58M822.97M356.15M635.62M1.64B1.82B1.86B1.57B571.13M509.32M42.31M457.40M449.94M-940.13M-474.63M289.52M164.41M214.56M400.79M
EBITDA Margin4.13%3.36%4.71%5.60%4.15%-0.59%3.81%24.41%14.40%12.02%36.41%40.10%35.56%35.67%35.33%40.84%23.29%29.89%67.37%78.48%88.11%68.94%32.37%32.88%2.51%17.93%17.05%-31.07%-12.21%9.42%5.26%7.08%15.68%
Net Income38.17M48.96M51.71M63.82M72.19M61.53M131.81M134.43M20.36M-182.48M34.48M39.82M21.35M47.72M37.51M62.87M324.03M717.27M944.06M1.11B1.29B1.07B129.82M110.15M-274.25M80.55M108.17M-1.27B-768.19M94.53M38.34M27.25M36.87M
Net Income Margin3.84%5.04%5.82%5.40%8.30%9.39%20.29%12.96%1.61%-12.05%3.90%4.16%2.11%3.45%2.07%3.12%21.19%33.72%38.82%47.92%61.24%46.68%7.36%7.11%-16.29%3.16%4.10%-41.92%-19.76%3.08%1.23%0.90%1.44%
R&D-------------------1.41M2.53M10.99M9.26M7.70M50.28M59.24M49.35M68.75M81.37M83.55M72.16M84.38M55.66M
R&D as % of Total Revenue-------------------0.06%0.12%0.48%0.52%0.50%2.99%2.32%1.87%2.27%2.09%2.72%2.31%2.78%2.18%
Interest Expense14.29M1.77M1.98M7.39M---35.96M103.83M164.80M163.31M173.82M183.97M201.15M288.57M387.50M249.72M276.58M307.60M309.31M207.13M243.68M204.14M130.22M106.84M142.41M139.80M149.30M151.23M137.40M1.48M80.66M107.01M
Interest Expense % of Total Revenue1.44%0.18%0.22%0.63%---3.47%8.19%10.89%18.48%18.18%18.20%14.56%15.91%19.23%16.33%13.00%12.65%13.33%9.82%10.67%11.57%8.41%6.35%5.58%5.30%4.93%3.89%4.47%0.05%2.66%4.19%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.80M590.10M807.86M1.00B1.25B1.65B2.27B3.55B5.38B5.35B5.58B6.19B6.23B6.66B7.69B7.82B7.75B8.67B8.12B9.24B9.52B10.71B10.21B9.82B9.66B10.69B10.60B10.47B9.17B8.01B8.48B9.55B10.47B
Total Liabilities297.61M294.96M425.96M366.45M543.01M639.33M1.17B1.44B3.17B3.32B3.49B3.93B3.99B4.52B5.48B6.12B5.72B5.89B4.51B4.62B3.75B3.81B3.39B2.76B2.98B4.02B3.78B5.00B4.50B3.28B3.67B4.48B5.40B
Total Equity246.18M295.14M381.89M630.21M702.40M1.01B1.10B1.73B1.70B1.50B1.54B1.56B1.58B1.63B1.67B1.15B1.48B2.19B3.03B4.03B5.22B6.30B6.32B6.56B6.09B6.05B6.21B4.93B4.17B4.30B4.35B4.40B4.25B
Cash47.04M13.70M30.29M77.08M79.23M61.81M162.67M1.07B778.38M696.90M719.98M1.19B1.22B1.31B1.69B1.63B1.51B1.76B1.12B1.70B964.89M919.03M890.12M672.58M615.80M973.19M991.85M1.38B1.35B1.02B1.38B1.39B1.48B
Total Debt119.70M123.34M159.76M196.31M306.02M389.08M883.21M977.23M2.26B2.63B2.64B2.76B2.80B3.25B3.72B3.77B4.16B4.44B3.82B3.97B3.14B2.91B2.38B1.98B2.06B2.78B2.25B2.73B2.67B1.94B2.37B3.27B-
Net Debt72.65M109.64M129.47M119.22M226.79M327.27M720.54M-95.65M1.48B1.94B1.92B1.57B1.58B1.94B2.02B2.14B2.65B2.68B2.70B2.27B2.17B1.99B1.48B1.31B1.44B1.81B1.26B1.34B1.33B924.44M588.51M1.88B2.11B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-254.49M130.70M500.72M446.69M292.11M-103.16M613.94M123.33M110.87M199.84M564.60M318.80M184.88M412.97M371.47M322.80M33.62M137.43M-138.71M-134.05M192.50M-67.20M-86.71M-13.82M11.00M-204.01M73.85M125.22M
Investing Cash Flow34.57M-410.52M-442.67M-1.87B-1.03B252.92M-140.80M-149.35M-430.40M-238.18M-564.77M344.07M262.63M902.61M446.10M299.67M709.56M469.82M558.43M396.86M-466.41M639.73M-132.62M211.11M674.93M664.83M-1.10B-
Financing Cash Flow202.51M380.62M852.16M1.13B658.90M-126.63M-4.57M58.84M407.87M420.82M-60.49M-788.57M-196.82M-1.95B-239.30M-1.36B-788.22M-636.37M-639.40M-392.30M623.13M-773.61M442.80M-255.20M-957.13M-49.75M1.20B-
Capital Expenditure91.81M160.28M495.73M150.26M92.65M67.24M179.97M542.28M304.24M282.46M349.89M179.93M161.05M26.19M34.06M286.69M72.08M22.61M28.18M35.61M98.26M122.15M102.59M179.74M68.77M459.67M1.04B735.58M
Free Cash Flow-346.29M-29.57M4.99M296.42M199.46M-170.40M433.98M-418.95M-193.37M-82.62M214.71M138.88M23.83M386.78M337.41M36.11M-38.47M114.82M-166.90M-169.66M94.24M-189.34M-189.29M-193.56M-57.77M-663.68M-964.61M-610.35M
Dividends Paid19.41M38.24M35.96M156.30M156.87M168.77M172.59M182.67M214.58M235.43M453.60M300.67M293.49M301.07M413.28M325.26M337.98M296.77M223.10M190.50M139.76M118.13M138.40M142.36M131.08M90.25M110.96M171.42M
FCF to OCF136.07%-22.63%1.00%66.36%68.28%165.18%70.69%-339.69%-174.42%-41.34%38.03%43.56%12.89%93.66%90.83%11.19%-114.42%83.55%120.32%126.57%48.95%281.78%218.31%1400.48%-525.10%325.32%-1306.20%-487.41%
Dividend Paid to FCF-5.60%-129.30%720.01%52.73%78.65%-99.05%39.77%-43.60%-110.97%-284.94%211.26%216.50%1231.80%77.84%122.49%900.81%-878.64%258.47%-133.68%-112.28%148.30%-62.39%-73.12%-73.55%-226.91%-13.60%-11.50%-28.09%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 20, 2010Jun 30, 2010Oct 26, 2010Mar 2, 2011Apr 20, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 25, 2013Mar 27, 2014May 28, 2014Aug 21, 2014Oct 27, 2014Feb 25, 2015Apr 30, 2015Aug 27, 2015Oct 22, 2015Mar 25, 2016Apr 26, 2016Aug 20, 2016Oct 24, 2016Mar 30, 2017Aug 26, 2017Oct 26, 2017Mar 29, 2018Apr 28, 2018Jul 20, 2018Oct 20, 2018Mar 30, 2019Apr 30, 2019Aug 17, 2019Oct 18, 2019Mar 28, 2020Apr 28, 2020Aug 7, 2020Oct 24, 2020Apr 24, 2021Aug 21, 2021Oct 25, 2021Apr 25, 2022Aug 13, 2022Oct 22, 2022Mar 30, 2023Apr 21, 2023Jul 29, 2023
EPS Estimate------------0.12-0.35-0.28-0.35-0.30-0.29-0.33-0.330.45-0.39---------------------------------
EPS Actual0.000.030.020.000.010.020.010.040.010.050.120.210.170.220.210.190.260.410.340.090.270.360.230.430.280.470.480.320.290.150.300.370.170.16-0.16-0.020.040.060.010.030.01-0.34-0.000.050.070.06-0.080.030.21-0.130.02-0.24-0.17-0.04-0.32-0.10-0.190.10-0.030.18-0.130.010.08
Surprise------------41.67%--40.00%--7.14%--2.86%--10.00%--20.69%--15.15%-45.45%-28.89%--61.54%---------------------------------
Timing------------Pre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------Pre-market-----

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value6.28B
Trailing P/E51.44
Forward P/E4.29
PEG Ratio0.69
Price / Sales1.47
Price / Book0.90
EPS0.09
Book Value5.05
Revenue (TTM)2.67B
Gross Profit (TTM)341.94M
EBITDA210.22M
Profit Margin3.07%
Operating Margin0.16%
Return on Equity2.58%
Return on Assets-0.06%
Shares Outstanding850.89M
Shares Float550.60M
Beta0.35
Dividend Yield1.08%
Dividend Rate0.05
Payout Ratio33.33%

Dividends

20171×
0.10Jun 30, 2017
20161×
0.10Jun 27, 2016
20151×
0.15Jun 30, 2015
20141×
0.15Jun 30, 2014
20131×
0.15Jun 14, 2013
20121×
0.13May 21, 2012
20111×
0.17May 20, 2011
20081×
0.03Jun 12, 2008
20061×
0.37Oct 20, 2006
20011×
0.03May 8, 2001
19961×
0.05May 9, 1996

Stock Splits

  • Jun 14, 20136:5
  • May 20, 201113:10
  • Feb 25, 2000553:527
  • May 12, 1998195077:108376
  • Feb 9, 1998845:713
  • Sep 4, 19961199:1075
  • May 9, 199693773:72133