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Chengdu JOUAV Automation Tech Co. Ltd. A

Chengdu JOUAV Automation Tech Co. Ltd. A

688070 · SHG · Technology / Computer Hardware

29.60CNY-0.91 (-2.98%)

Price History

Full chart

Market Stats

Previous Close30.51
Open31.32
Day Range29.31 – 31.70
52-Week Range29.77 – 68.50
Volume1.73M
Market Cap3.13B
P/E (TTM)147.38
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
Beta0.28
50-Day Avg33.90
200-Day Avg45.66

About

Chengdu JOUAV Automation Tech Co.,Ltd., engages in the research, development, production, and sale of industrial UAV-related products in China and internationally. The company offers drones, controllers, payloads, and software products, including FlightSurv, a cloud-based drone mapping software for flight planning, data collection, processing, and analysis; Eagle Map, a software solution for drone security and surveillance operations; and Jocloud, an intelligent unattended system management platform. Its products are used in mapping and surveying, security and surveillance, mining and aggregates, oil and gas, power line inspection, 5G networking, emergency response, smart city, environment, traffic inspection, water resources, and construction industries. The company was incorporated in 2010 and is headquartered in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Bin Ren
  • Employees851
  • HeadquartersJingrong Innovation Hub, Chengdu, China, 610041, China
  • Websitehttps://www.jouav.com

Leadership

  • Mr. Bin RenFounder, GM & Chairman of the Board · b. 1969
  • Mr. Chen WangCo-Founder, Deputy GM & Director · b. 1973
  • Mr. Peng LiuFinancial Director · b. 1976
  • Mr. Bo YuanDeputy GM & Marketing Director · b. 1973
  • Mr. Rui GuoDeputy GM & HR Director · b. 1977
  • Mr. Peng ChenCo-Founder & Supervisory Board Chairman · b. 1975
  • Ms. Yuan YueSupervisor, Legal Affairs & Intellectual Property Department Director · b. 1993
  • Mr. Jiang FuHead of IT and Process Department & Supervisor · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.39M116.57M210.76M271.81M250.34M287.31M301.76M474.20M621.07M
Growth (%)-+12.76%+80.79%+28.97%-7.90%+14.77%+5.03%+57.14%+30.97%
Cost of Revenue30.00M42.69M92.33M123.74M145.83M183.72M186.30M284.42M311.03M
Gross Profit73.39M73.89M118.43M148.07M104.51M103.59M115.47M189.78M621.07M
Gross Margin70.98%63.38%56.19%54.47%41.75%36.06%38.26%40.02%100.00%
Operating Expense53.87M46.74M69.91M102.33M135.98M132.52M180.45M218.93M600.02M
Operating Income19.52M27.15M48.53M45.74M-31.47M-28.93M-64.98M-29.15M21.05M
Operating Margin18.88%23.29%23.03%16.83%-12.57%-10.07%-21.53%-6.15%3.39%
EBITDA20.22M28.89M53.26M52.56M-15.97M-12.17M-21.03M7.60M51.52M
EBITDA Margin19.55%24.78%25.27%19.34%-6.38%-4.24%-6.97%1.60%8.30%
Net Income13.61M24.19M39.15M40.98M-22.93M-26.06M-64.50M-35.79M11.64M
Net Income Margin13.16%20.75%18.57%15.08%-9.16%-9.07%-21.37%-7.55%1.87%
R&D9.18M16.07M20.04M27.89M36.06M25.73M38.36M42.88M42.47M
R&D as % of Total Revenue8.88%13.78%9.51%10.26%14.40%8.96%12.71%9.04%6.84%
Interest Expense22.58K291.71K163.27K343.85K1.00M1.89M4.84M5.96M6.97M
Interest Expense % of Total Revenue0.02%0.25%0.08%0.13%0.40%0.66%1.60%1.26%1.12%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.11M171.92M372.89M426.24M865.62M949.71M940.71M1.06B1.17B
Total Liabilities33.17M48.91M103.79M134.90M167.93M277.39M333.65M487.11M568.05M
Total Equity97.94M122.13M265.11M291.33M695.24M670.03M605.54M569.75M594.45M
Cash65.14M55.61M201.44M124.11M301.74M207.02M187.58M191.01M167.19M
Total Debt-5.48M220.60K40.01M21.99M70.14M165.93M129.12M-
Net Debt-65.14M-50.13M-201.22M-84.10M-279.75M-136.88M-21.66M-61.89M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.11M8.53M30.95M-22.16M-83.53M-81.26M-21.78M60.11M-68.47M
Investing Cash Flow-442.68K-24.85M8.42M-70.05M-126.26M-81.42M-68.66M-44.55M-
Financing Cash Flow9.00M6.36M98.46M18.81M388.12M46.32M94.49M-26.19M-
Capital Expenditure3.78M7.36M23.41M31.23M106.42M111.03M81.63M29.47M42.96M
Free Cash Flow25.33M1.17M7.54M-53.39M-189.95M-192.29M-103.41M30.64M-111.43M
Dividends Paid-131.53K58.01K10.05M19.27M1.19M4.20M5.70M4.43M
FCF to OCF87.01%13.76%24.35%240.95%227.41%236.64%474.73%50.97%162.74%
Dividend Paid to FCF-11.21%0.77%-18.82%-10.14%-0.62%-4.06%18.59%-3.97%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual-0.14-0.110.03-0.06-0.030.01-0.08-0.210.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.34B
Trailing P/E147.38
Forward P/E0.00
Price / Sales4.72
Price / Book5.46
EPS0.24
Book Value6.71
Revenue (TTM)662.97M
Gross Profit (TTM)311.05M
EBITDA76.28M
Profit Margin3.28%
Operating Margin-8.90%
Return on Equity3.54%
Return on Assets2.13%
Shares Outstanding88.42M
Shares Float50.80M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.22Jun 8, 2021