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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	2,691	2,779	2,495	2,921	3,200	3,450
Revenue Growth	6.94%	11.37%	-14.58%	-8.71%	-7.26%	15.88%
Gross Profit Gross Profit Growth	197.66	208.3	198.72	226.08	213.53	196.42
Operating Income Operating Income Growth	9.76	22.65	16.93	39.98	36.57	30.05
Net Income Net Income Growth	12.23	26.12	21.86	30.67	13.73	20.93
Earnings Per Share EPS Growth	0.05	0.12	0.10	0.14	0.06	0.09
EPS Growth	-29.54%	19.42%	-28.72%	123.31%	-34.38%	25.27%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Northern China Northern China Growth	2,157	2,068	2,611	2,910	3,135
Southern China Southern China Growth	608.67	408.27	299.03	281.47	301.78
Foreign Foreign Growth	12.74	18.86	10.55	8.15	13.25
Total Total Growth	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	98.2	185.27	226.32	343.87	259.71	255.01
Total Debt Total Debt Growth	159.56	165.19	149.43	199.05	178.69	283.63
Net Cash (Debt) Net Cash Growth	-61.36	20.08	76.9	144.82	81.02	-28.62
Net Cash Growth	-	-73.89%	-46.90%	78.74%	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.27	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	25.74	-41.84	-34.41	86.42	157.83	-9.13
Capital Expenditures CapEx Growth	-2.03	-2.33	-7.06	-9.5	-16.95	-14.06
Free Cash Flow Free Cash Flow Growth	23.71	-44.17	-41.47	76.92	140.88	-23.2
Free Cash Flow Growth	49.44%	-	-	-45.40%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	7.34%	7.50%	7.96%	7.74%	6.67%	5.69%
Operating Margin	0.36%	0.81%	0.68%	1.37%	1.14%	0.87%
Pretax Margin	0.79%	1.37%	1.44%	1.81%	1.39%	1.17%
Profit Margin	0.45%	0.94%	0.88%	1.05%	0.43%	0.61%
FCF Margin	0.88%	-1.59%	-1.66%	2.63%	4.40%	-0.67%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 2, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.040	0.040
Dividend Per Share Growth	0%	-
Dividend Yield	0.53%	0.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	138.30	89.18	71.66	70.84	137.24	83.95
P/FCF Ratio	72.38	-	-	28.24	13.37	-
PS Ratio	0.64	0.84	0.63	0.74	0.59	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error