68

Beijing Jingpin Tezhuang Technology Co. Ltd. A

688084 · SHG · Industrials / Aerospace & Defense

37.93CNY-1.20 (-3.07%)

Price History

Full chart

Market Stats

Previous Close39.13
Open39.59
Day Range37.68 – 41.48
52-Week Range37.42 – 105.98
Volume3.25M
Market Cap3.11B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta0.64
50-Day Avg43.63
200-Day Avg62.81

About

Beijing JingPinTeZhuang Science and Technology Co.,LTD. engages in the research, development, production, and sale of optoelectronic reconnaissance equipment and military robot systems primarily in China. The company provides special robots, such as bomb disposal, reconnaissance, nuclear and chemical inspection, accompanying and assisting, lawn mowing, pipeline, and combat robots, as well as upstream robot components/assemblies, subsystems, motors, and other products. It also offers intelligent detection and sensing products, such as fusion telescopes, handheld integrated observation instruments, wall-penetrating radar, multi-functional night vision glasses, AR night vision glasses, sound detection equipment, and high-intensity light denial devices, as well as aircraft/vehicle-mounted supporting equipment comprising intelligent pods, positioning and navigation systems, target guidance equipment, and radar and communication products. In addition, the company provides intelligent tightening equipment and material conveying equipment; and warehouse control system, including warehouse robots, autonomous conveyors, and stacker cranes. Further, it offers simulation technology system comprising digital defense education product solutions; and construction and operation solutions for defense education bases, exhibition halls, etc. Additionally, it engages in manufacturing of public safety equipment and materials, electrical signal equipment and devices, and electric toys; maintenance of general equipment; software development; sales of civil aircraft, fire-fighting equipment, electronic products, computer software, public safety equipment, and metal signs and facilities for traffic management; product design; contract manufacturing; project investment; import and export of goods and technology; scientific research and technical services; information transmission; and other cultural and artistic activities. The company was founded in 2009 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Xiaoping Wang
  • Employees332
  • HeadquartersNo. 15, Chuangxin Road, Beijing, China, 102200, China
  • Websitehttps://www.jp-tz.com

Leadership

  • Mr. Xiaoping WangGM & Director · b. 1981
  • Mr. Jinyong WangDeputy GM & Financial Director · b. 1983
  • Ms. Yu TuSales Director & Director · b. 1976
  • Ms. Ling YuDeputy GM & Human Resources Director · b. 1993
  • Mr. Lin WuDeputy GM, Director and Director of the second R&D Department · b. 1983
  • Mr. Jin WangProduction Director & Director · b. 1978
  • Mr. Peng LiuDeputy GM, Secretary & Director · b. 1978
  • Yan'e ZhangAccounting Supervisor
  • Mr. Jingwen WangCore technical personnel · b. 1977
  • Mr. Jun ZhangCore technical personnel · b. 1982

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.54M422.03M279.81M225.49M163.74M292.33M
Growth (%)-+48.32%-33.70%-19.41%-27.39%+78.54%
Cost of Revenue128.30M301.33M161.75M141.00M135.13M231.97M
Gross Profit156.24M120.71M118.06M84.49M28.61M60.36M
Gross Margin54.91%28.60%42.19%37.47%17.47%20.65%
Operating Expense66.16M48.21M70.03M68.91M95.72M85.22M
Operating Income90.08M72.50M48.03M15.58M-67.10M-24.86M
Operating Margin31.66%17.18%17.16%6.91%-40.98%-8.50%
EBITDA--59.25M38.11M-64.35M-3.95M
EBITDA Margin--21.17%16.90%-39.30%-1.35%
Net Income58.90M60.51M45.33M30.61M-57.19M-16.78M
Net Income Margin20.70%14.34%16.20%13.57%-34.93%-5.74%
R&D44.18M22.24M43.28M52.11M54.44M46.08M
R&D as % of Total Revenue15.53%5.27%15.47%23.11%33.25%15.76%
Interest Expense636.74K630.61K540.44K278.55K349.31K888.82K
Interest Expense % of Total Revenue0.22%0.15%0.19%0.12%0.21%0.30%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets822.53M1.11B1.99B1.94B1.76B1.80B
Total Liabilities403.21M532.09M305.35M241.79M213.76M266.16M
Total Equity422.91M581.33M1.69B1.70B1.56B1.54B
Cash130.28M195.08M1.38B1.24B680.61M868.80M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.77M173.13M-16.43M-38.98M-49.10M63.08M
Capital Expenditure16.68M78.67M84.61M69.18M56.53M82.33M
Free Cash Flow-37.45M94.46M-101.04M-108.16M-105.64M-19.24M
Dividends Paid59.10K1.60M2.88M22.84M14.97M29.57K
FCF to OCF180.28%54.56%614.88%277.46%215.13%-30.50%
Dividend Paid to FCF-0.16%1.69%-2.85%-21.12%-14.17%-0.15%

Earnings

Report DateFeb 27, 2023Apr 24, 2023Aug 17, 2023Oct 30, 2023Feb 23, 2024
EPS Estimate--0.300.400.37
EPS Actual0.34-0.140.15-0.020.41
Surprise---50.00%-105.00%10.81%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value2.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.71
Price / Book2.22
EPS-0.36
Book Value20.52
Revenue (TTM)289.88M
Gross Profit (TTM)36.29M
EBITDA-33.92M
Profit Margin-9.03%
Operating Margin-120.55%
Return on Equity-1.36%
Return on Assets-1.79%
Shares Outstanding75.66M
Shares Float33.38M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jun 13, 2024
20231×
0.30Jun 29, 2023