YOLFTbeta
Jangho Group Co Ltd

Jangho Group Co Ltd

601886 · SHG · Industrials / Engineering & Construction

12.26CNY+0.04 (+0.33%)

Price History

Full chart

Market Stats

Previous Close12.22
Open12.22
Day Range12.09 – 12.42
52-Week Range7.18 – 14.20
Volume9.02M
Market Cap14.83B
P/E (TTM)20.45
Forward P/E12.69
EPS0.64
Dividend Yield4.58%
Beta0.48
50-Day Avg11.70
200-Day Avg9.60

About

Jangho Group Co., Ltd. engages in the building decoration and medical health businesses in China and internationally. It is involved in the interior decoration and design and building curtain wall, and photovoltaic building activities. The company also undertakes curtain wall projects for office buildings, hotels, commercial complexes, airports, railway stations, stadiums, etc. In addition, it offers interior decoration engineering services for public buildings, hotels, residences, rental apartments, and other projects; and produces and sells special-shaped photovoltaic modules. Further, the company operates a chain of ophthalmology hospitals for ophthalmic treatment and surgery, including cataract surgery, corneal transplant surgery, retinal surgery, intravitreal injection therapy, laser therapy, etc. Jangho Group Co., Ltd. was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xing Li Xu
  • Employees10.26K
  • HeadquartersNo. 5, Niuhui North Fifth Street, Beijing, China, 101300, China
  • Websitehttps://www.jangho.com

Leadership

  • Mr. Xing Li XuGM & Director · b. 1971
  • Mr. Shi Dong ZhaoCFO, Accounting Supervisor & Deputy GM · b. 1980
  • Mr. Feiyu LiuChief Investment Officer & Board Secretary · b. 1981
  • Mr. Jun YuDeputy GM, Chief Engineer & Director · b. 1970
  • Mr. Liangkui WeiDeputy GM & Director · b. 1979
  • Mr. Xuesong GuoDeputy GM & Director · b. 1983
  • Mr. De Hu JiaDeputy General Manager · b. 1978
  • Mr. Jun DaiDeputy General Manager · b. 1973
  • Mr. Jian Ping FuDeputy General Manager · b. 1983
  • Mr. Jingyong DingDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.75B4.19B5.18B5.71B8.99B11.90B15.90B16.16B15.24B15.30B16.04B18.81B18.05B20.79B18.06B20.95B22.41B21.85B
Growth (%)-+11.81%+23.70%+10.18%+57.44%+32.40%+33.63%+1.59%-5.68%+0.37%+4.84%+17.26%-4.02%+15.18%-13.15%+16.05%+6.93%-2.50%
Cost of Revenue3.00B3.28B3.99B4.41B7.21B9.98B13.51B13.80B13.13B13.01B13.10B15.35B14.79B17.23B15.07B17.41B18.84B18.08B
Gross Profit746.05M911.54M1.19B1.36B1.78B1.92B2.39B2.36B2.11B2.29B2.94B3.45B3.26B3.56B2.99B3.55B3.57B3.77B
Gross Margin19.91%21.76%22.96%23.74%19.76%16.13%15.03%14.58%13.83%14.97%18.33%18.35%18.08%17.12%16.53%16.94%15.93%17.24%
Operating Expense512.20M598.16M801.05M907.10M1.16B1.65B2.06B2.01B1.57B1.60B2.07B2.79B1.97B4.56B2.31B2.64B2.65B2.92B
Operating Income233.85M313.38M388.64M448.40M616.79M272.15M333.40M342.21M534.08M691.67M865.85M658.49M1.29B-1.00B672.45M905.86M919.54M850.50M
Operating Margin6.24%7.48%7.50%7.85%6.86%2.29%2.10%2.12%3.50%4.52%5.40%3.50%7.17%-4.82%3.72%4.32%4.10%3.89%
EBITDA274.44M382.67M418.99M481.04M685.18M578.88M689.84M693.35M739.18M1.19B1.27B1.61B1.45B-3.96M1.06B1.46B1.23B1.27B
EBITDA Margin7.33%9.13%8.09%8.43%7.62%4.86%4.34%4.29%4.85%7.77%7.94%8.55%8.05%-0.02%5.86%6.99%5.50%5.80%
Net Income196.20M291.47M309.17M340.29M478.50M290.83M276.90M312.53M351.56M466.46M608.61M352.84M948.36M-1.01B490.72M671.74M637.70M610.24M
Net Income Margin5.24%6.96%5.97%5.96%5.32%2.44%1.74%1.93%2.31%3.05%3.79%1.88%5.25%-4.84%2.72%3.21%2.85%2.79%
R&D----293.54M372.57M490.57M42.51M476.81M360.43M438.07M471.31M505.34M606.62M525.10M619.38M643.40M609.79M
R&D as % of Total Revenue----3.27%3.13%3.08%0.26%3.13%2.36%2.73%2.51%2.80%2.92%2.91%2.96%2.87%2.79%
Interest Expense15.59M15.59M17.31M39.07M54.12M129.62M139.72M230.81M279.49M283.86M313.35M256.32M302.70M275.67M251.42M171.90M195.48M130.47M
Interest Expense % of Total Revenue0.42%0.37%0.33%0.68%0.60%1.09%0.88%1.43%1.83%1.86%1.95%1.36%1.68%1.33%1.39%0.82%0.87%0.60%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B3.96B5.13B7.76B12.44B15.17B19.82B22.33B25.35B24.11B27.29B28.63B29.38B28.18B26.93B28.71B29.46B30.60B
Total Liabilities2.07B2.58B3.45B3.65B7.91B10.47B14.04B15.90B17.95B16.48B18.41B19.52B19.40B20.51B19.32B20.37B20.73B21.97B
Total Equity871.66M1.37B1.68B4.11B4.48B4.65B5.24B5.96B6.68B6.89B7.62B7.79B8.62B6.34B6.35B7.07B7.36B7.30B
Cash406.71M685.61M1.06B1.71B2.46B1.90B2.50B3.51B4.35B2.89B4.18B5.07B6.38B5.12B4.16B4.69B5.35B5.49B
Total Debt232.00M282.00M548.00M393.18M2.18B2.90B2.97B4.15B3.69B2.28B3.73B4.18B2.43B2.66B2.64B2.45B2.29B6.51B
Net Debt-174.71M-403.61M-515.88M-1.31B-271.03M999.83M470.26M638.59M-659.26M-614.26M-449.72M-893.63M-3.95B-2.46B-1.52B-1.90B-3.06B1.02B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.72M189.07M257.29M-1.13B-240.43M-208.66M298.27M997.05M1.31B1.39B1.41B991.01M2.16B1.10B-152.65M861.29M1.63B1.55B
Investing Cash Flow-240.34M-146.87M-119.81M-107.82M-550.66M-786.29M99.55M-1.39B-1.59B-236.21M-1.08B331.30M1.21B-725.33M201.61M-287.18M-227.15M-861.86M
Financing Cash Flow211.91M187.30M167.92M1.83B1.41B238.63M126.19M1.45B1.11B-2.46B107.08M-707.58M-1.78B-1.40B-677.51M-234.17M-951.83M-1.00B
Capital Expenditure243.34M150.60M125.57M119.29M143.22M271.00M315.22M82.57M90.96M165.10M266.74M183.79M346.78M356.10M319.75M614.01M454.37M398.49M
Free Cash Flow-200.62M38.47M131.72M-1.25B-383.65M-479.67M-16.94M914.48M1.22B1.22B1.14B807.21M1.81B746.86M-472.40M247.27M1.17B1.15B
Dividends Paid31.50M15.68M17.37M38.82M146.30M286.34M228.50M285.46M290.37M366.24M638.65M339.90M339.90M453.20M113.30M173.82M523.09M732.06M
FCF to OCF-469.59%20.35%51.20%110.59%159.57%229.88%-5.68%91.72%93.05%88.12%81.06%81.45%83.95%67.71%309.47%28.71%72.06%74.21%
Dividend Paid to FCF-15.70%40.76%13.19%-3.12%-38.13%-59.70%-1348.68%31.22%23.85%29.92%55.93%42.11%18.75%60.68%-23.98%70.29%44.64%63.84%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Aug 28, 2013Sep 30, 2013Dec 31, 2013Apr 28, 2014Aug 15, 2014Oct 29, 2014Mar 31, 2015Apr 16, 2015Aug 27, 2015Oct 27, 2015Mar 24, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Mar 13, 2017Apr 27, 2017Aug 24, 2017Oct 29, 2017Mar 27, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Mar 11, 2019Apr 26, 2019Aug 19, 2019Oct 29, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 30, 2021Aug 27, 2021Oct 28, 2021Mar 21, 2022Apr 19, 2022Jul 28, 2022Oct 27, 2022Mar 28, 2023Apr 27, 2023Aug 28, 2023Mar 27, 2024
EPS Estimate------0.030.22--0.03-----0.11-0.04-0.08-0.050.13--------------------0.14-0.080.150.25
EPS Actual0.070.110.020.140.110.160.030.130.090.000.020.120.080.000.040.130.070.030.040.130.090.030.040.150.090.110.080.190.110.140.100.190.12-0.100.020.160.170.490.190.150.13-1.440.080.100.040.040.130.100.27
Surprise------0.00%-40.91%---33.33%------36.36%-0.00%-12.50%--20.00%15.38%---------------------71.43%-62.50%-33.33%8.00%
Timing------After-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.83B
Enterprise Value13.45B
Trailing P/E20.45
Forward P/E12.69
Price / Sales0.64
Price / Book2.14
EPS0.64
Book Value6.38
Revenue (TTM)23.33B
Gross Profit (TTM)4.03B
EBITDA1.64B
Profit Margin3.10%
Operating Margin7.28%
Return on Equity9.55%
Return on Assets3.08%
Shares Outstanding1.13B
Shares Float355.34M
Beta0.48
Dividend Yield4.58%
Dividend Rate0.60
Payout Ratio78.13%

Dividends

20231×
0.02May 30, 2023
20221×
0.10Jun 13, 2022
20211×
0.40May 25, 2021
20201×
0.30May 26, 2020
20191×
0.30May 16, 2019
20181×
0.30May 10, 2018
20171×
0.10Jun 2, 2017
20161×
0.10Jun 17, 2016
20151×
0.08Jun 15, 2015
20141×
0.08Jun 12, 2014
20131×
0.26May 14, 2013
20121×
0.10May 15, 2012

Stock Splits

  • May 14, 20132:1