Yangzhou Jinquan Travelling Goods Co., Ltd.

603307 · SHG · Consumer Cyclical / Textile Manufacturing

23.36CNY-0.43 (-1.81%)

Price History

Full chart

Market Stats

Previous Close23.79

Open23.80

Day Range23.30 – 23.80

52-Week Range20.61 – 30.71

Volume553.73K

Market Cap2.28B

P/E (TTM)22.55

Forward P/E0.00

EPS1.03

Dividend Yield6.03%

50-Day Avg24.60

200-Day Avg26.06

About

Yangzhou Jinquan Travelling Goods Co., Ltd. engages in research and development, designing, production, and sales of outdoor products. It provides tents, sleeping bags, backpacks, outdoor clothing, and other outdoor products. The company was founded in 1998 and is based in Yangzhou, China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Hongqing Li
Employees2.47K
HeadquartersNo. 63, Huihui Road, Yangzhou, China, 225124, China
Websitehttps://ch.yz-jinquan.com

Leadership

Mr. Hongqing LiGM & Director · b. 1968
Ms. Renping ZhaoDirector, Financial Director & Board Secretary · b. 1979
Ms. Ming Yan HuMarketing Manager, Employee Representative Director · b. 1984
Yu Ling LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.13B	845.60M	830.63M	849.07M
Growth (%)	-	-25.03%	-1.77%	+2.22%
Cost of Revenue	819.06M	570.80M	614.52M	647.12M
Gross Profit	308.88M	274.80M	216.12M	201.95M
Gross Margin	27.38%	32.50%	26.02%	23.78%
Operating Expense	70.40M	71.72M	104.44M	103.67M
Operating Income	238.49M	203.08M	111.68M	98.27M
Operating Margin	21.14%	24.02%	13.44%	11.57%
EBITDA	285.57M	287.63M	206.12M	163.25M
EBITDA Margin	25.32%	34.01%	24.81%	19.23%
Net Income	239.44M	227.82M	143.77M	109.21M
Net Income Margin	21.23%	26.94%	17.31%	12.86%
R&D	28.81M	25.15M	27.03M	26.36M
R&D as % of Total Revenue	2.55%	2.97%	3.25%	3.10%
Interest Expense	27.04K	811.49K	1.66M	277.32K
Interest Expense % of Total Revenue	0.00%	0.10%	0.20%	0.03%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	923.51M	1.74B	1.75B	1.78B
Total Liabilities	204.53M	319.56M	286.91M	274.53M
Total Equity	718.98M	1.33B	1.38B	1.41B
Cash	395.60M	820.16M	262.06M	218.79M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	254.98M	278.83M	137.02M	102.53M
Capital Expenditure	0	14.58M	25.99M	25.58M	20.23M
Free Cash Flow	-	240.40M	252.84M	111.44M	82.30M
Dividends Paid	-	-	25.30M	98.19M	75.30M
FCF to OCF	-	94.28%	90.68%	81.33%	80.27%
Dividend Paid to FCF	-	-	10.01%	88.11%	91.50%

Key Statistics & Ratios

Market Cap2.28B

Enterprise Value1.19B

Trailing P/E22.55

Forward P/E0.00

Price / Sales2.50

Price / Book1.65

EPS1.03

Book Value14.23

Revenue (TTM)910.70M

Gross Profit (TTM)216.69M

EBITDA140.62M

Profit Margin11.22%

Operating Margin11.07%

Return on Equity7.47%

Return on Assets4.03%

Shares Outstanding98.08M

Shares Float56.92M

Dividend Yield6.03%

Dividend Rate1.40

Payout Ratio157.87%