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

China · Delayed Price · Currency is CNY

8.66

+0.06 (0.70%)

Aug 26, 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	Jun '26 Jun 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	2,591	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	202.49	208.3	198.72	226.08	213.53	196.42
Operating Income	28.12	22.65	16.93	39.98	36.57	30.05
Net Income	21.44	26.12	21.86	30.67	13.73	20.93
Earnings Per Share	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

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	Jun '26 Jun 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	191.97	185.27	226.32	343.87	259.71	255.01
Total Debt	154.34	165.19	149.43	199.05	178.69	283.63
Net Cash (Debt)	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	0.17	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	Jun '26 Jun 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	31.18	-41.84	-34.41	86.42	157.83	-9.13
Capital Expenditures	-2.14	-2.33	-7.06	-9.5	-16.95	-14.06
Free Cash Flow	29.04	-44.17	-41.47	76.92	140.88	-23.2
Free Cash Flow Growth	-70.95%	-	-	-45.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	7.82%	7.50%	7.96%	7.74%	6.67%	5.69%
Operating Margin	1.08%	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

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.040	0.040
Dividend Per Share Growth	0%	-
Dividend Yield	0.50%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	91.86	89.18	71.66	70.84	137.24	83.95
P/FCF Ratio	67.70	-	-	28.24	13.37	-
PS Ratio	0.76	0.84	0.63	0.74	0.59	0.51