TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	2,591	2,779	2,495	2,921	3,200	3,450
Revenue Growth	-0.47%	11.37%	-14.58%	-8.71%	-7.26%	15.88%
Gross Profit Gross Profit Growth	202.49	208.3	198.72	226.08	213.53	196.42
Operating Income Operating Income Growth	18.51	22.65	16.93	39.98	36.57	30.05
Net Income Net Income Growth	21.44	26.12	21.86	30.67	13.73	20.93
Earnings Per Share EPS Growth	0.09	0.12	0.10	0.14	0.06	0.09
EPS Growth	40.72%	19.42%	-28.72%	123.31%	-34.38%	25.27%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Northern China Northern China Growth	2,013	2,157	2,068	2,611	2,910	3,135
Southern China Southern China Growth	567.56	608.67	408.27	299.03	281.47	301.78
Foreign Foreign Growth	10.26	12.74	18.86	10.55	8.15	13.25
Total Total Growth	2,591	2,779	2,495	2,921	3,200	3,450

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	191.97	185.27	226.32	343.87	259.71	255.01
Total Debt Total Debt Growth	154.34	165.19	149.43	199.05	178.69	283.63
Net Cash (Debt) Net Cash Growth	37.63	20.08	76.9	144.82	81.02	-28.62
Net Cash Growth	16.83%	-73.89%	-46.90%	78.74%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.17	0.09	0.34	0.64	0.36	-0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	31.18	-41.84	-34.41	86.42	157.83	-9.13
Capital Expenditures CapEx Growth	-2.14	-2.33	-7.06	-9.5	-16.95	-14.06
Free Cash Flow Free Cash Flow Growth	29.04	-44.17	-41.47	76.92	140.88	-23.2
Free Cash Flow Growth	-70.95%	-	-	-45.40%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	7.82%	7.50%	7.96%	7.74%	6.67%	5.69%
Operating Margin	0.71%	0.81%	0.68%	1.37%	1.14%	0.87%
Pretax Margin	1.34%	1.37%	1.44%	1.81%	1.39%	1.17%
Profit Margin	0.83%	0.94%	0.88%	1.05%	0.43%	0.61%
FCF Margin	1.12%	-1.59%	-1.66%	2.63%	4.40%	-0.67%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Oct 7, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.040	0.040
Dividend Per Share Growth	0%	-
Dividend Yield	0.45%	0.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	94.19	89.18	71.66	70.84	137.24	83.95
P/FCF Ratio	69.42	-	-	28.24	13.37	-
PS Ratio	0.78	0.84	0.63	0.74	0.59	0.51

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error