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

China · Delayed Price · Currency is CNY

8.33

-0.25 (-2.91%)

Oct 27, 2026, 3:04 PM CST

SHE:000856 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	2,612	2,779	2,495	2,921	3,200	3,450
Revenue Growth	-0.70%	11.37%	-14.58%	-8.71%	-7.26%	15.88%
Gross Profit	222.49	208.3	198.72	226.08	213.53	196.42
Operating Income	37.22	22.65	16.93	39.98	36.57	30.05
Net Income	24.82	26.12	21.86	30.67	13.73	20.93
Earnings Per Share	0.11	0.12	0.10	0.14	0.06	0.09
EPS Growth	32.02%	19.42%	-28.72%	123.31%	-34.38%	25.27%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Northern China	2,157	2,068	2,611	2,910	3,135
Southern China	608.67	408.27	299.03	281.47	301.78
Foreign	12.74	18.86	10.55	8.15	13.25
Total	2,779	2,495	2,921	3,200	3,450

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	156.31	185.27	226.32	343.87	259.71	255.01
Total Debt	167.95	165.19	149.43	199.05	178.69	283.63
Net Cash (Debt)	-11.64	20.08	76.9	144.82	81.02	-28.62
Net Cash Growth	-	-73.89%	-46.90%	78.74%	-	-
Net Cash Per Share	-0.05	0.09	0.34	0.64	0.36	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-3.45	-41.84	-34.41	86.42	157.83	-9.13
Capital Expenditures	-3.9	-2.33	-7.06	-9.5	-16.95	-14.06
Free Cash Flow	-7.36	-44.17	-41.47	76.92	140.88	-23.2
Free Cash Flow Growth	-	-	-	-45.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	8.52%	7.50%	7.96%	7.74%	6.67%	5.69%
Operating Margin	1.43%	0.81%	0.68%	1.37%	1.14%	0.87%
Pretax Margin	1.71%	1.37%	1.44%	1.81%	1.39%	1.17%
Profit Margin	0.95%	0.94%	0.88%	1.05%	0.43%	0.61%
FCF Margin	-0.28%	-1.59%	-1.66%	2.63%	4.40%	-0.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.040	0.040
Dividend Per Share Growth	0%	-
Dividend Yield	0.48%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	76.36	89.18	71.66	70.84	137.24	83.95
P/FCF Ratio	-	-	-	28.24	13.37	-
PS Ratio	0.75	0.84	0.63	0.74	0.59	0.51