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Beijing Jingcheng Machinery Electric Co Ltd

Beijing Jingcheng Machinery Electric Co Ltd

600860 · SHG · Industrials / Specialty Industrial Machinery

8.13CNY-0.30 (-3.56%)

Price History

Full chart

Market Stats

Previous Close8.43
Open8.42
Day Range8.09 – 8.49
52-Week Range7.17 – 16.58
Volume12.02M
Market Cap4.08B
P/E (TTM)0.00
Forward P/E454.55
EPS-0.17
Dividend Yield0.00%
Beta0.88
50-Day Avg8.20
200-Day Avg10.59

About

Beijing Jingcheng Machinery Electric Company Limited manufactures and sells gas storage and transportation equipment in the People's Republic of China and internationally. It primarily offers liquefied natural gas (LNG) cylinders for vehicles, compressed natural gas (CNG) cylinders for vehicles, seamless steel gas cylinders, welded insulated cylinders, carbon fiber full wound composite cylinders, aluminum-lined carbon fiber fully wound composite cylinders for fuel cells, plastic-lined carbon fiber fully wound composite cylinders, and gas station equipment. The company also provides ground conveyor assembly systems, overhead conveyor systems, robot integration applications, and stamping connecting products, non-standard automated special-purpose machines, etc. In addition, it is involved in the production and sales of gas cylinders, pressure vessels and related equipment, etc.; import and export trade, consultancy, and other services; and robots and automated equipment. The company's products are used in automotive, chemical, fire protection, medical, petroleum, energy, urban construction, food, metallurgy, machinery, and electronics industries. The company was formerly known as Beiren Printing Machinery Holding Company Limited and changed its name to Beijing Jingcheng Machinery Electric Company Limited in December 2013. Beijing Jingcheng Machinery Electric Company Limited was incorporated in 1993 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jiheng Zhang
  • Employees1.33K
  • HeadquartersNo. 2, Huoxian South Third Street, Beijing, China, 101109, China
  • Websitehttps://www.jingchenggf.cn

Leadership

  • Mr. Jiheng ZhangExecutive Director & GM · b. 1975
  • Ms. Yongmei FengChief Accountant & Financial Manager · b. 1980
  • Mr. Xianzhe LiGeneral Counsel · b. 1987
  • Mr. Fengwen ShiChief Engineer · b. 1971
  • Mr. Jie LuanSecretary to the Board · b. 1981

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 Revenue425.52M372.63M390.71M442.72M457.96M459.83M442.06M699.08M926.93M1.01B1.12B995.39M961.58M1.07B759.05M767.67M821.36M803.87M3.05B2.83B1.81B1.08B889.53M1.20B1.12B1.20B1.09B1.18B1.37B1.41B1.65B1.52B
Growth (%)--12.43%+4.85%+13.31%+3.44%+0.41%-3.87%+58.14%+32.59%+8.49%+11.50%-11.22%-3.40%+11.43%-29.16%+1.14%+6.99%-2.13%+278.82%-7.13%-36.13%-40.40%-17.38%+35.30%-6.81%+6.62%-8.99%+8.67%+16.03%+2.42%+17.32%-7.62%
Cost of Revenue-221.69M242.51M282.19M299.54M297.43M292.29M487.15M624.12M668.85M779.13M728.90M757.89M824.78M685.44M696.58M675.76M640.17M2.61B2.44B1.63B1.11B820.54M1.02B1.05B1.12B1.02B1.08B1.21B1.22B1.36B1.29B
Gross Profit425.52M150.94M148.20M160.52M158.41M162.40M149.77M211.92M302.81M336.76M342.09M266.49M203.70M246.73M73.61M71.09M145.59M163.70M432.02M390.77M177.25M-36.72M68.99M179.14M69.76M76.37M68.11M107.34M165.80M181.37M289.53M233.76M
Gross Margin100.00%40.51%37.93%36.26%34.59%35.32%33.88%30.31%32.67%33.49%30.51%26.77%21.18%23.03%9.70%9.26%17.73%20.36%14.19%13.82%9.81%-3.41%7.76%14.89%6.22%6.39%6.26%9.08%12.08%12.90%17.56%15.35%
Operating Expense303.54M47.66M59.70M81.77M100.33M101.07M88.12M134.59M225.42M231.55M225.15M219.06M307.11M249.52M368.37M261.69M136.26M193.13M470.06M443.74M241.16M261.44M268.93M176.11M207.89M236.25M-53.58M143.98M153.05M235.62M249.58M300.20M
Operating Income121.98M103.28M88.50M78.75M58.09M61.33M61.65M77.33M77.39M105.22M116.94M47.42M-103.42M-2.79M-294.76M-190.60M9.33M-29.43M-38.04M-52.97M-63.91M-298.16M-199.94M3.03M-138.12M-159.89M121.68M-36.64M12.76M-54.25M39.95M-66.44M
Operating Margin28.67%27.72%22.65%17.79%12.68%13.34%13.95%11.06%8.35%10.46%10.43%4.76%-10.75%-0.26%-38.83%-24.83%1.14%-3.66%-1.25%-1.87%-3.54%-27.69%-22.48%0.25%-12.32%-13.37%11.18%-3.10%0.93%-3.86%2.42%-4.36%
EBITDA425.52M80.91M61.47M69.80M90.06M91.82M72.59M117.62M157.59M165.26M177.61M126.06M-36.31M78.66M-203.85M-111.91M82.78M61.26M13.46M65.03M146.29M-175.50M-70.38M126.24M-40.72M-76.44M194.04M24.83M97.82M29.81M119.66M33.05M
EBITDA Margin100.00%21.71%15.73%15.77%19.66%19.97%16.42%16.83%17.00%16.43%15.84%12.66%-3.78%7.34%-26.86%-14.58%10.08%7.62%0.44%2.30%8.10%-16.30%-7.91%10.49%-3.63%-6.39%17.83%2.10%7.13%2.12%7.26%2.17%
Net Income102.60M88.17M73.97M65.37M45.84M48.85M30.23M64.28M68.94M82.05M95.90M48.79M-103.13M9.28M-263.14M-174.00M22.28M11.38M-124.46M-107.60M21.42M-207.82M-148.79M20.87M-93.94M-130.04M156.43M-23.28M18.32M-51.68M7.48M-53.63M
Net Income Margin24.11%23.66%18.93%14.77%10.01%10.62%6.84%9.20%7.44%8.16%8.55%4.90%-10.73%0.87%-34.67%-22.67%2.71%1.42%-4.09%-3.80%1.19%-19.30%-16.73%1.73%-8.38%-10.87%14.37%-1.97%1.33%-3.68%0.45%-3.52%
R&D------378.00K10.81M16.25M6.47M10.60M8.11M9.57M18.04M21.20M35.32M24.32M18.09M46.12M36.93M16.00M14.15M10.77M10.64M11.83M14.28M26.56M26.54M47.65M66.45M69.02M87.03M
R&D as % of Total Revenue------0.09%1.55%1.75%0.64%0.95%0.81%1.00%1.68%2.79%4.60%2.96%2.25%1.51%1.31%0.89%1.31%1.21%0.88%1.05%1.19%2.44%2.24%3.47%4.73%4.19%5.71%
Interest Expense----483.55K-2.52M8.16M17.57M11.05M10.26M13.02M16.19M19.15M24.11M19.96M18.02M10.72M14.39M53.14M45.27M23.60M18.87M21.82M26.13M24.43M17.60M9.37M13.31M18.77M18.72M23.52M
Interest Expense % of Total Revenue----0.11%-0.57%1.17%1.90%1.10%0.91%1.31%1.68%1.79%3.18%2.60%2.19%1.33%0.47%1.88%2.51%2.19%2.12%1.81%2.33%2.04%1.62%0.79%0.97%1.34%1.14%1.54%

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 Assets1.03B1.06B1.13B1.19B1.21B1.16B1.36B1.58B1.88B1.89B2.02B2.13B2.13B2.22B1.96B1.74B1.46B1.49B1.48B2.83B2.51B2.08B1.85B1.93B1.78B1.67B1.71B1.57B2.43B2.81B3.09B3.13B
Total Liabilities120.37M128.42M147.13M177.07M167.71M134.59M357.47M599.60M854.70M645.63M708.61M800.65M921.72M1.01B1.04B994.47M696.25M710.70M872.49M1.67B1.06B927.52M878.02M900.72M912.22M970.21M703.83M607.04M1.03B1.43B1.67B1.52B
Total Equity906.85M927.65M960.15M993.47M987.04M974.99M934.84M951.13M979.11M1.20B1.27B1.28B1.17B1.16B896.87M722.86M745.00M756.38M1.44B775.27M919.53M712.66M565.20M588.38M466.88M337.29M699.47M677.66M1.07B1.07B1.08B857.44M
Cash-299.02M290.13M271.04M216.80M203.79M127.42M217.45M186.89M142.68M156.23M100.86M82.81M108.40M74.78M119.43M119.04M161.87M528.04M337.74M163.96M182.28M118.83M78.37M61.16M83.51M279.07M105.78M336.63M502.77M482.99M622.66M
Total Debt-61.58M67.39M70.48M44.22M15.78M21.00M265.55M307.75M132.00M240.04M294.40M350.02M423.63M417.24M368.40M157.75M220.00M313.03M482.61M329.05M343.84M201.00M301.06M307.00M352.62M184.69M90.83M362.93M444.02M583.44M689.29M
Net Debt--229.64M-222.74M-200.56M-172.58M-188.01M-106.42M48.10M120.86M26.87M83.80M226.09M300.77M315.23M342.46M248.97M38.71M58.13M131.88M144.87M165.09M34.57M82.17M222.69M245.84M229.46M-94.37M-14.95M33.30M-43.41M100.45M66.64M

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 Flow41.29M67.72M35.68M50.32M174.29M53.29M40.32M-31.35M35.32M24.30M12.24M120.66M6.52M-20.90M-47.14M-226.60M-107.90M145.65M-13.04M-226.66M11.22M85.94M-27.91M-32.70M5.22M66.36M-57.59M5.37M
Investing Cash Flow-32.18M-17.74M-93.08M-132.90M-126.39M-42.10M-29.19M-64.03M-112.38M-14.43M-4.32M-3.35M188.54M20.69M-7.93M-506.46M87.65M-12.65M-23.81M206.70M-14.24M8.98M318.35M-59.37M-63.41M-157.07M-85.57M200.79M
Financing Cash Flow-63.36M-63.05M-18.70M171.54M-78.88M-55.37M2.48M40.14M52.42M13.08M-39.56M-71.95M-196.37M46.37M377.20M551.94M-160.81M-85.73M-38.91M-3.78M-27.45M-63.57M-118.54M-71.19M242.89M256.19M120.74M-74.44M
Capital Expenditure54.80M19.00M97.12M124.58M162.18M164.48M116.72M67.65M94.25M35.00M9.76M3.78M2.68M7.46M6.95M290.35M149.16M11.59M20.10M23.32M26.05M18.66M24.82M41.83M95.08M150.65M91.70M75.21M
Free Cash Flow-13.51M48.72M-61.44M-74.26M12.11M-111.20M-76.39M-99.00M-58.92M-10.70M2.48M116.88M3.83M-28.36M-54.09M-516.95M-257.06M134.07M-33.14M-249.98M-14.83M67.29M-52.73M-74.52M-89.86M-84.29M-149.29M-69.84M
Dividends Paid37.56M34.62M23.92M48.16M65.57M51.50M44.02M46.77M45.73M18.89M24.16M19.69M17.89M10.46M13.38M52.97M43.05M22.80M17.86M19.62M33.39M17.02M20.12M6.72M4.64M4.82M5.19M10.86M
FCF to OCF-32.72%71.95%-172.18%-147.56%6.95%-208.68%-189.46%315.75%-166.83%-44.01%20.29%96.87%58.83%135.70%114.74%228.13%238.25%92.04%254.10%110.29%-132.21%78.29%188.93%227.93%-1720.04%-127.01%259.22%-1300.16%
Dividend Paid to FCF-278.01%71.04%-38.93%-64.86%541.26%-46.31%-57.62%-47.25%-77.61%-176.65%973.02%16.84%466.56%-36.90%-24.73%-10.25%-16.75%17.01%-53.91%-7.85%-225.14%25.29%-38.15%-9.02%-5.16%-5.72%-3.48%-15.54%

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, 2013Oct 30, 2013Feb 26, 2014Apr 4, 2014Jul 14, 2014Oct 29, 2014Feb 25, 2015Apr 3, 2015Jul 13, 2015Oct 28, 2015Mar 17, 2016Apr 29, 2016Aug 11, 2016Oct 27, 2016Mar 19, 2017Apr 28, 2017Aug 11, 2017Oct 27, 2017Mar 26, 2018Apr 28, 2018Aug 9, 2018Oct 29, 2018Mar 26, 2019Apr 25, 2019Aug 10, 2019Oct 31, 2019Mar 28, 2020Apr 30, 2020Aug 11, 2020Oct 29, 2020Mar 17, 2021Apr 29, 2021Aug 11, 2021Oct 28, 2021Mar 17, 2022Apr 28, 2022Aug 11, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 16, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 16, 2024Oct 30, 2024Mar 28, 2025
EPS Estimate-----------------------------------------------------0.000.000.000.000.000.000.00
EPS Actual-0.00-0.030.030.060.020.01-0.030.03-0.02-0.06-0.06-0.27-0.04-0.00-0.04-0.170.11-0.060.17-0.16-0.06-0.05-0.08-0.30-0.07-0.08-0.07-0.14-0.04-0.06-0.060.21-0.05-0.02-0.03-0.14-0.05-0.03-0.07-0.16-0.060.00-0.020.37-0.010.01-0.01-0.03-0.000.020.01-0.00-0.030.000.000.000.000.000.000.02
Surprise------------------------------------------------------------
Timing-------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value3.63B
Trailing P/E0.00
Forward P/E454.55
Price / Sales2.72
Price / Book5.20
EPS-0.17
Book Value1.45
Revenue (TTM)1.50B
Gross Profit (TTM)145.28M
EBITDA-45.42M
Profit Margin-6.70%
Operating Margin-13.42%
Return on Equity-14.07%
Return on Assets-2.59%
Shares Outstanding445.75M
Shares Float293.85M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20062×
0.07Aug 14, 20061.14Mar 30, 2006
20051×
0.08Jul 25, 2005
20041×
0.08Jul 19, 2004
20031×
0.10Jul 25, 2003
20022×
0.12Jul 25, 20020.12May 8, 2002
20011×
0.10Jul 5, 2001
20001×
0.05Jul 21, 2000
19992×
0.02Oct 15, 19990.05Jul 22, 1999
19982×
0.03Oct 14, 19980.06Jul 24, 1998
19972×
0.03Oct 7, 19970.07Jun 3, 1997
19962×
0.02Oct 8, 19960.06Jul 1, 1996

Stock Splits

  • Dec 31, 20021003:988