002691.SHE Jikai Equipment Manufacturing Co Ltd
- Market cap
- CNY 1.30B
- P/E
- -
- P/B
- 1.58x
- ROE
- -7.9%
- Dividend yield
- 0.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002691.SHE undervalued?
Graham numberThe Graham number of Jikai Equipment Manufacturing Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jikai Equipment Manufacturing Co Ltd fundamental analysis
No fundamental analysis for Jikai Equipment Manufacturing Co Ltd yet.
Jikai Equipment Manufacturing Co Ltd stock price
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About Jikai Equipment Manufacturing Co Ltd
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. It provides supporting equipment, such as machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways support construction; safety drilling rigs for use in underground extraction, water exploration, pressure relief, and geological exploration drilling construction in coal mines; tunneling e…
Full company profileJikai Equipment Manufacturing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jikai Equipment Manufacturing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 225M | 402M | 417M | 391M | 241M | 356M | 329M | 337M | 383M | 301M | 282M |
| Gross Profit | 107M | 128M | 137M | 153M | 89.9M | 115M | 111M | 77.5M | 98.9M | 70.8M | 57.1M |
| Operating Income | 7.29M | 18.6M | 16.9M | 19.0M | -18.3M | 11.9M | 14.0M | -7.20M | -6.78M | -30.7M | -46.0M |
| EBITDA | 22.6M | 31.9M | 33.6M | 40.9M | 6.00M | 44.7M | 40.3M | 19.5M | 22.1M | -36.4M | -62.7M |
| Net Income | 8.36M | 9.28M | 15.1M | 15.6M | -15.6M | 16.6M | 13.5M | -1.82M | -1.80M | -54.9M | -62.5M |
| EPS | 0.02 | 0.03 | 0.04 | 0.05 | -0.05 | 0.05 | 0.04 | -0.01 | -0.01 | -0.16 | -0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 923M | 970M | 1.02B | 1.10B | 1.05B | 1.12B | 1.18B | 1.13B | 1.18B | 1.13B | 1.17B |
| Total Liabilities | 67.6M | 109M | 139M | 212M | 172M | 232M | 261M | 218M | 269M | 279M | 363M |
| Shareholders' Equity | 856M | 861M | 877M | 892M | 874M | 888M | 900M | 896M | 894M | 840M | 794M |
| Cash & Short-term Investments | 29.9M | 59.3M | 38.3M | 20.2M | 12.2M | 30.5M | 47.6M | 86.3M | 79.3M | 51.8M | 38.1M |
| Total Debt | - | - | - | 70.0M | 70.0M | 85.0M | 82.6M | 107M | 52.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -59.6M | 45.7M | 50.5M | -25.2M | 15.2M | 748K | 14.6M | 82.2M | -7.88M | -62.7M | - |
| Capital Expenditure | 22.2M | 11.2M | 69.7M | 65.6M | 9.38M | 3.24M | 13.7M | 13.8M | 12.9M | 26.7M | 3.64M |
| Free Cash Flow | -81.8M | 34.5M | -19.1M | -90.8M | 5.84M | -2.49M | 903K | 68.4M | -20.8M | -89.4M | -125M |
| Ratios | |||||||||||
| ROE | 1.0% | 1.1% | 1.7% | 1.7% | -1.8% | 1.9% | 1.5% | -0.2% | -0.2% | -6.5% | -7.9% |
| ROA | 0.9% | 1.0% | 1.5% | 1.4% | -1.5% | 1.5% | 1.1% | -0.2% | -0.2% | -4.8% | -5.3% |
| Net Profit Margin | 3.7% | 2.3% | 3.6% | 4.0% | -6.5% | 4.7% | 4.1% | -0.5% | -0.5% | -18.2% | -22.2% |
| Debt to Equity | - | - | - | 0.08x | 0.08x | 0.10x | 0.09x | 0.12x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jikai Equipment Manufacturing Co Ltd dividends
- Dividend yield
- 0.27%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.51M | 0.01 | - |
| 2024 | CNY 2.67M | 0.01 | - |
| 2023 | CNY 5.01M | 0.03 | - |
| 2022 | CNY 6.18M | 0.02 | 45.7% |
| 2021 | CNY 2.99M | 0.01 | 18.0% |
| 2020 | CNY 6.95M | 0.02 | - |
| 2019 | CNY 2.38M | 0.01 | 15.3% |
| 2018 | CNY 2.00M | 0.01 | 13.3% |
| 2017 | CNY 5.40M | 0.02 | 58.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Jun 11, 2018.
Who owns Jikai Equipment Manufacturing Co Ltd
- Insiders 68.36%
- Institutions 1.19%
- Public & others 30.46%
- Shares outstanding 340M
- Free float 111M
Jikai Equipment Manufacturing Co Ltd company profile
- Company name
- Jikai Equipment Manufacturing Co Ltd
- Ticker
- 002691.SHE
- ISIN
- CNE100001K06
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 31, 2012
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 741
- Fiscal year end
- December
- Address
- No. 418 Xiangjiang Road, Shijiazhuang, China, 050035
- Phone
- 86 31 1853 23556
- Website
- jikaigf.com
About Jikai Equipment Manufacturing Co Ltd
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. It provides supporting equipment, such as machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways support construction; safety drilling rigs for use in underground extraction, water exploration, pressure relief, and geological exploration drilling construction in coal mines; tunneling equipment for tunneling face; and transportation machinery, such as 3D formed integral casting equipment, as well as monorail crane transportation equipment and trackless auxiliary transportation equipment. It also offers mining equipment and electrical appliances equipment. The company was formerly known as Shijiazhuang China Coal Equipment Manufacturing Co., Ltd. Jikai Equipment Manufacturing Co., Ltd. was founded in 2003 and is based in Shijiazhuang, China.
Jikai Equipment Manufacturing Co Ltd management
8- Mr. Bo SunGM & Director · born 1970
- Ms. Guicai QiaoFinancial Manager · born 1972
- Mr. Hongcai ZhangChief Engineer · born 1986
- Ms. Ji Ying TianSecretary & Director · born 1980
- Mr. Lihai MaDeputy General Manager · born 1969
- Mr. ZhiWei ZhaoDeputy General Manager · born 1982
- Ms. Mengyao HaoDeputy General Manager · born 1991
- Liu FangAccounting Supervisor