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Jingjin Environmental Protection Co Ltd

Jingjin Environmental Protection Co Ltd

603279 · SHG · Industrials / Pollution & Treatment Controls

12.72CNY-0.12 (-0.93%)

Price History

Full chart

Market Stats

Previous Close12.84
Open12.75
Day Range12.60 – 13.03
52-Week Range10.69 – 21.73
Volume9.67M
Market Cap6.31B
P/E (TTM)15.41
Forward P/E0.00
EPS0.71
Dividend Yield7.31%
Beta0.50
50-Day Avg12.04
200-Day Avg15.45

About

Jingjin Equipment Inc. offers environmental protection products and services in China and internationally. The company's products include filter presses, plates, and clothes; accessory equipment; and multi desk screw press products for mining, chemical processing, food and beverage production, wastewater treatment, and numerous other industrial applications. It also provides repair and refurbishment services. It is also involved in the sales of electrical machinery, equipment, and metal materials. The company was formerly known as Jingjin Environmental Protection Inc. and changed its name to Jingjin Equipment Inc. in December 2021. Jingjin Equipment Inc. was founded in 1988 and is based in Dezhou, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Guiting Jiang
  • Employees5.91K
  • HeadquartersDezhou Economic Development Zone, Dezhou, China, 253034, China
  • Websitehttps://www.jjylj.com

Leadership

  • Mr. Guiting JiangChairman & GM · b. 1958
  • Mr. Dongqiang LiFinancial Director, Accounting Supervisor & Deputy GM · b. 1968
  • Mr. Dawei ZhangDeputy GM, Secretary & Director · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B2.03B1.58B1.54B2.21B2.92B3.31B3.33B4.65B5.68B6.25B6.13B5.82B
Growth (%)--1.58%-22.18%-2.46%+43.14%+32.03%+13.44%+0.56%+39.70%+22.17%+9.98%-1.92%-5.09%
Cost of Revenue1.46B1.31B980.41M977.01M1.55B2.09B2.20B2.31B3.29B3.98B4.29B4.37B4.53B
Gross Profit610.16M723.52M602.83M567.29M663.85M824.63M1.11B1.02B1.36B1.71B1.96B1.76B1.29B
Gross Margin29.52%35.56%38.08%36.73%30.03%28.25%33.42%30.61%29.20%30.02%31.41%28.71%22.17%
Operating Expense450.99M501.07M420.56M363.76M412.63M493.64M600.81M374.95M575.02M651.54M682.62M649.12M554.29M
Operating Income159.16M222.45M182.27M203.53M251.22M330.99M505.59M644.28M783.22M1.05B1.28B1.11B735.35M
Operating Margin7.70%10.93%11.51%13.18%11.36%11.34%15.27%19.35%16.84%18.55%20.48%18.12%12.64%
EBITDA266.72M364.56M316.26M279.86M328.85M404.77M591.06M732.08M877.26M1.15B1.42B1.29B929.98M
EBITDA Margin12.90%17.92%19.98%18.12%14.88%13.87%17.85%21.99%18.86%20.15%22.74%21.07%15.99%
Net Income113.25M162.36M142.61M159.74M205.96M244.48M413.08M514.68M647.01M833.92M1.01B848.23M520.56M
Net Income Margin5.48%7.98%9.01%10.34%9.32%8.38%12.48%15.46%13.91%14.68%16.13%13.84%8.95%
R&D4.67M15.07M23.71M47.61M47.31M48.74M68.64M61.68M141.55M184.89M210.43M151.76M114.14M
R&D as % of Total Revenue0.23%0.74%1.50%3.08%2.14%1.67%2.07%1.85%3.04%3.25%3.37%2.48%1.96%
Interest Expense43.49M40.90M35.00M5.21M632.10K453.60K460.22K580.90K1.57M3.18M6.04M8.28M6.88M
Interest Expense % of Total Revenue2.10%2.01%2.21%0.34%0.03%0.02%0.01%0.02%0.03%0.06%0.10%0.14%0.12%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.33B2.51B2.55B2.92B3.57B4.68B5.25B5.95B7.98B8.63B8.67B8.66B
Total Liabilities1.23B1.24B1.02B894.52M1.16B1.56B2.00B2.28B2.58B3.96B4.09B4.21B4.14B
Total Equity923.13M1.09B1.49B1.65B1.76B2.01B2.67B2.97B3.37B4.01B4.54B4.46B4.52B
Cash152.50M187.64M413.57M365.42M225.72M541.72M1.23B1.62B1.53B2.00B1.85B1.72B2.06B
Total Debt566.90M608.91M359.25M--13.20M6.53M124.77M60.47M1.95M200.49M270.32M-
Net Debt414.40M421.27M-54.32M-365.42M-225.72M-528.52M-1.22B-1.50B-1.47B-2.00B-1.64B-1.45B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.85M144.71M298.07M366.84M29.94M326.91M443.89M610.94M577.08M1.02B268.03M1.04B1.10B
Investing Cash Flow-110.35M-92.45M-49.35M-40.66M-61.59M-21.32M-307.94M206.35M-333.43M-310.35M-44.91M-241.78M-
Financing Cash Flow109.44M-24.26M-28.57M-375.28M-109.37M-5.75M261.89M-123.91M-463.13M-285.53M-517.39M-865.08M-
Capital Expenditure110.39M92.53M49.41M41.81M62.98M22.93M11.64M107.74M198.27M299.59M117.71M190.73M144.65M
Free Cash Flow-2.54M52.17M248.66M325.03M-33.03M303.98M432.25M503.20M378.81M723.23M150.32M849.80M952.65M
Dividends Paid41.89M39.90M35.15M5.58M98.06M240.02M240.02M240.02M285.92M329.53M580.82M997.72M525.72M
FCF to OCF-2.36%36.05%83.42%88.60%-110.31%92.98%97.38%82.37%65.64%70.71%56.08%81.67%86.82%
Dividend Paid to FCF-1648.59%76.48%14.14%1.72%-296.85%78.96%55.53%47.70%75.48%45.56%386.39%117.41%55.18%

Earnings

Report DateSep 30, 2019Dec 31, 2019Apr 29, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 19, 2021Oct 20, 2021Dec 31, 2021Apr 28, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Apr 24, 2024Jun 30, 2024Oct 28, 2024
EPS Estimate---------------0.380.500.47
EPS Actual0.200.220.110.180.260.360.250.300.290.350.270.350.390.430.370.400.390.35
Surprise---------------5.26%-22.00%-25.53%
Timing--Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.31B
Enterprise Value4.81B
Trailing P/E15.41
Forward P/E0.00
Price / Sales1.10
Price / Book1.42
EPS0.71
Book Value7.91
Revenue (TTM)5.75B
Gross Profit (TTM)1.07B
EBITDA760.59M
Profit Margin7.08%
Operating Margin8.04%
Return on Equity8.87%
Return on Assets3.63%
Shares Outstanding576.37M
Shares Float327.40M
Beta0.50
Dividend Yield7.31%
Dividend Rate0.80
Payout Ratio112.68%

Dividends

20231×
1.00Jun 1, 2023
20221×
0.80Jun 15, 2022
20211×
0.50Jun 17, 2021
20201×
0.43Jun 5, 2020
20191×
0.43Sep 30, 2019

Stock Splits

  • Jun 15, 20227:5