YOLFTbeta
60

Jinan High tech Development Co Ltd

600807 · SHG · Real Estate / Real Estate - Development

2.41CNY-0.04 (-1.63%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.47
Day Range2.39 – 2.48
52-Week Range2.22 – 4.00
Volume12.63M
Market Cap2.37B
P/E (TTM)0.00
Forward P/E55.56
EPS-0.25
Dividend Yield0.00%
Beta0.52
50-Day Avg2.59
200-Day Avg2.93

About

Jinan High-tech Development Co., Ltd., together with its subsidiaries, engages in the in-vitro diagnostics, trading, real estate, and property service businesses in China. It offers major infectious diseases and disease diagnosis technologies, high-throughput biotechnology platforms, third-party medical testing services, overall biosafety solutions, automated, intelligent and integrated testing equipment, stem cell, and gene therapy. The company also engages in trading of steel bars; real estate development; and provision of property services, such as cleaning, security, landscaping maintenance, equipment and facilities management, and utility bill payment services. Jinan High-tech Development Co., Ltd. was founded in 1993 and is based in Jinan, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xuefeng Lei
  • Employees551
  • HeadquartersBuilding A4-4, Hanyu Financial and Business Center, Jinan, China, 250101, China
  • Websitehttps://www.jngxfz.com

Leadership

  • Mr. Xuefeng LeiFinancial Director · b. 1980
  • Mr. Jianguo ZhaoDeputy GM & Director · b. 1973
  • Mr. Jihua YangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.71M214.74M213.41M187.18M144.61M189.09M159.70M41.82M26.36M32.48M22.03M27.30M231.22M244.83M279.89M81.82M703.18M428.72M487.32M757.04M846.43M1.21B2.30B2.04B1.50B1.78B1.09B1.29B1.72B715.95M372.18M351.74M
Growth (%)-+5.93%-0.62%-12.29%-22.74%+30.76%-15.54%-73.81%-36.97%+23.22%-32.17%+23.93%+746.81%+5.89%+14.32%-70.77%+759.42%-39.03%+13.67%+55.35%+11.81%+43.32%+89.26%-11.14%-26.27%+18.62%-38.82%+17.74%+33.56%-58.29%-48.02%-5.49%
Cost of Revenue170.43M181.11M179.30M158.04M102.14M140.71M154.17M43.34M24.91M27.54M17.17M17.41M130.35M141.15M147.47M56.84M430.49M246.51M325.50M571.65M567.99M796.17M1.49B1.39B1.29B1.14B712.29M857.76M1.06B563.90M307.80M292.94M
Gross Profit32.28M33.62M34.11M29.14M42.47M48.38M5.52M-1.51M1.46M4.94M4.86M9.90M100.88M103.68M132.41M24.98M272.70M182.21M161.82M185.39M278.44M416.97M806.19M651.77M216.25M645.53M379.42M427.58M657.60M152.05M64.38M58.80M
Gross Margin15.92%15.66%15.98%15.57%29.37%25.59%3.46%-3.62%5.52%15.22%22.07%36.25%43.63%42.35%47.31%30.53%38.78%42.50%33.21%24.49%32.90%34.37%35.11%31.95%14.37%36.18%34.75%33.27%38.31%21.24%17.30%16.72%
Operating Expense20.18M28.88M32.27M16.31M17.25M17.67M5.30M72.65M60.70M3.51M48.67M44.11M59.29M85.86M106.64M90.17M136.05M121.59M138.66M154.26M187.27M273.19M685.08M799.63M1.43B243.74M222.37M183.21M235.18M247.03M240.31M110.44M
Operating Income12.09M4.74M1.84M12.83M25.22M30.71M220.59K-74.17M-59.24M1.44M-43.81M-34.22M41.58M17.81M25.78M-65.19M136.65M60.62M23.16M31.13M91.17M143.78M121.11M-147.86M-1.21B401.79M157.05M244.37M422.41M-94.97M-175.93M-51.64M
Operating Margin5.97%2.21%0.86%6.85%17.44%16.24%0.14%-177.34%-224.74%4.43%-198.86%-125.31%17.98%7.28%9.21%-79.68%19.43%14.14%4.75%4.11%10.77%11.85%5.27%-7.25%-80.63%22.52%14.39%19.01%24.61%-13.27%-47.27%-14.68%
EBITDA8.20M4.90M3.75M6.87M26.60M26.57M11.96M-73.20M-36.44M23.16M-24.67M-21.07M60.42M167.13M49.35M-34.47M150.32M73.04M55.65M63.04M175.20M241.05M470.74M356.19M1.46B492.69M-697.14M151.96M492.58M-8.78M-815.34M-215.22M
EBITDA Margin4.05%2.28%1.76%3.67%18.40%14.05%7.49%-175.04%-138.22%71.31%-111.96%-77.15%26.13%68.26%17.63%-42.13%21.38%17.04%11.42%8.33%20.70%19.87%20.50%17.46%96.96%27.61%-63.86%11.82%28.69%-1.23%-219.07%-61.19%
Net Income10.47M3.94M1.25M18.52M21.77M24.35M158.84K-92.09M-55.44M2.45M-40.14M-27.82M43.54M87.04M18.18M-56.46M100.12M45.78M14.62M19.55M71.52M112.14M135.37M-227.46M35.88M63.12M-809.96M40.92M80.70M-95.10M-805.81M-208.30M
Net Income Margin5.17%1.84%0.59%9.89%15.05%12.88%0.10%-220.19%-210.30%7.55%-182.19%-101.89%18.83%35.55%6.50%-69.00%14.24%10.68%3.00%2.58%8.45%9.24%5.90%-11.15%2.39%3.54%-74.19%3.18%4.70%-13.28%-216.51%-59.22%
R&D--------------------------11.79M17.06M19.12M11.20M10.17M21.28M
R&D as % of Total Revenue--------------------------1.08%1.33%1.11%1.56%2.73%6.05%
Interest Expense62.73K1.21M2.89M712.00K339.40K1.91M7.94M14.05M14.58M8.36M7.74M7.20M12.28M20.57M29.35M19.42M9.54M5.65M30.05M25.40M60.79M79.35M263.28M646.31M1.12B173.71M48.17M87.11M133.14M34.54M29.79M25.07M
Interest Expense % of Total Revenue0.03%0.57%1.35%0.38%0.23%1.01%4.97%33.60%55.32%25.74%35.15%26.36%5.31%8.40%10.49%23.74%1.36%1.32%6.17%3.36%7.18%6.54%11.47%31.68%74.65%9.73%4.41%6.78%7.76%4.82%8.00%7.13%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.80M266.72M303.89M328.76M405.88M465.33M506.42M407.82M365.49M430.69M435.24M529.45M884.26M1.30B1.03B1.11B1.81B1.99B2.51B2.91B3.64B5.24B9.41B9.82B7.26B4.24B4.71B6.18B4.00B2.24B2.59B2.35B
Total Liabilities56.09M111.88M138.04M144.40M193.66M227.09M267.11M263.53M279.05M354.59M401.28M522.31M590.61M921.62M640.60M783.62M1.39B1.44B1.89B2.29B2.92B3.60B7.49B8.07B6.02B2.93B4.06B5.54B3.17B1.66B2.22B1.80B
Total Equity162.09M154.22M165.22M183.74M205.51M229.31M229.47M137.64M82.06M69.10M29.04M2.24M290.10M374.67M392.85M329.09M429.80M477.03M491.65M506.71M587.83M1.64B1.92B1.74B1.23B1.30B486.77M442.10M350.49M213.73M78.73M300.81M
Cash-4.44M19.21M8.08M8.87M44.09M61.30M17.11M4.59M8.47M5.06M13.10M8.28M18.99M23.21M38.33M162.63M33.03M98.26M372.40M155.41M880.91M1.83B183.88M564.13M330.47M385.11M347.48M781.10M209.34M143.54M814.18M
Total Debt-40.37M70.47M77.73M104.85M143.58M196.03M195.33M180.81M181.60M251.60M271.39M126.00M120.80M87.32M50.00M595.00M310.00M757.88M1.26B1.13B1.59B4.25B3.86B1.28B707.41M160.07M1.04B686.73M354.50M93.09M-
Net Debt-35.93M51.26M69.65M95.98M99.48M134.73M178.22M176.22M173.13M246.54M258.29M117.72M101.81M64.12M11.67M432.37M276.97M659.62M884.42M975.32M708.78M2.43B3.68B711.99M376.94M-225.04M696.83M-94.36M145.16M-50.44M-

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-38.15M5.10M-39.36M-8.37M1.28M-22.41M-76.13M-73.78M5.38M25.15M67.40M-83.21M-383.85M154.15M-252.25M-186.16M-6.56M-141.08M-1.37B-1.89B1.65B722.46M920.20M-557.58M-521.49M-332.99M14.08M33.92M
Investing Cash Flow9.18M18.67M11.50M-32.11M2.10M30.69M-15.28M-3.86M-3.05M17.65M22.92M8.74M-1.63M14.52M-295.08M-558.92K-125.36M-454.19M-1.53B-150.28M-194.35M-32.63M-499.31M-327.69M695.54M-65.67M35.64M-
Financing Cash Flow29.75M11.45M45.07M-3.70M-15.89M-4.40M88.01M85.67M795.85K-33.75M-86.10M89.60M502.81M-303.53M609.09M450.54M-160.31M1.19B3.91B449.45M-1.06B-937.57M-362.71M829.92M223.16M-54.81M-122.54M-
Capital Expenditure36.06M5.99M2.34M30.47M4.36M10.79M7.27M3.86M3.06M19.19M3.75M844.04K1.68M934.19K3.11M613.13K90.47M47.65M120.21M84.13M226.88M229.12M344.09M431.36M304.29M25.43M8.16M3.53M
Free Cash Flow-74.20M-895.38K-41.70M-38.84M-3.08M-33.20M-83.40M-77.64M2.32M5.95M63.65M-84.06M-385.53M153.21M-255.36M-186.77M-97.02M-188.72M-1.49B-1.97B1.42B493.34M576.10M-988.93M-825.78M-358.41M5.91M30.38M
Dividends Paid348.79K1.94M7.68M3.00M1.37M2.90M2.01M8.76M9.00M6.76M20.83M5.40M42.19M18.53M38.79M48.40M161.51M149.39M296.44M356.81M49.00M165.26M84.46M50.06M150.66M35.02M22.53M8.83M
FCF to OCF194.52%-17.56%105.94%463.89%-241.18%148.15%109.55%105.23%43.08%23.68%94.44%101.01%100.44%99.39%101.23%100.33%1480.05%133.77%108.81%104.46%86.25%68.29%62.61%177.36%158.35%107.64%42.01%89.58%
Dividend Paid to FCF-0.47%-216.23%-18.42%-7.72%-44.55%-8.74%-2.41%-11.28%388.78%113.57%32.72%-6.43%-10.94%12.09%-15.19%-25.91%-166.47%-79.16%-19.96%-18.10%3.44%33.50%14.66%-5.06%-18.24%-9.77%380.95%29.07%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Dec 31, 2016Apr 25, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Jun 30, 2018Oct 18, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.150.01-0.020.100.070.020.000.020.010.000.020.010.010.000.010.020.020.020.010.060.020.070.030.03-0.010.090.020.050.010.070.03-0.36-0.11-0.61-0.411.200.010.06-0.060.060.07-0.01-0.12-0.89-0.08-0.08-0.030.21-0.16-0.180.050.310.01
Surprise-----------------------------------------------------
Timing--------------------------After-hours-After-hoursPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value1.59B
Trailing P/E0.00
Forward P/E55.56
Price / Sales7.20
Price / Book8.50
EPS-0.25
Book Value0.308
Revenue (TTM)329.40M
Gross Profit (TTM)36.16M
EBITDA-72.63M
Profit Margin-66.02%
Operating Margin-2.34%
Return on Equity-61.36%
Return on Assets-2.15%
Shares Outstanding884.63M
Shares Float592.41M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.02Jun 16, 2014
20131×
0.01Aug 12, 2013
20071×
0.08Jan 12, 2007

Stock Splits

  • May 7, 201513:10
  • May 25, 20112:1
  • Jun 15, 199993773:72133
  • Jul 24, 19966:5