300597.SHE Jilin Jlu Communication Design Institute Co Ltd
- Market cap
- CNY 1.85B
- P/E
- -
- P/B
- 1.98x
- ROE
- -3.7%
- Dividend yield
- 0.69%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300597.SHE undervalued?
Graham numberThe Graham number of Jilin Jlu Communication Design Institute 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?
Jilin Jlu Communication Design Institute Co Ltd fundamental analysis
No fundamental analysis for Jilin Jlu Communication Design Institute Co Ltd yet.
Jilin Jlu Communication Design Institute Co Ltd stock price
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About Jilin Jlu Communication Design Institute Co Ltd
Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance, and optimization of communication networks; smart products; information product integration and operation; information service and international business; and investment activities. It serves telecommu…
Full company profileJilin Jlu Communication Design Institute 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.
Jilin Jlu Communication Design Institute 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 | 423M | 439M | 430M | 503M | 493M | 514M | 528M | 555M | 534M | 472M | 434M |
| Gross Profit | 132M | 106M | 112M | 123M | 102M | 115M | 98.2M | 118M | 125M | 65.5M | 74.2M |
| Operating Income | 72.4M | 46.1M | 53.8M | 60.0M | 41.7M | 44.5M | 19.1M | 26.3M | 23.9M | -63.3M | -10.3M |
| EBITDA | - | 50.7M | 56.5M | 55.3M | 41.8M | 49.1M | 33.7M | 19.9M | 28.6M | -69.1M | -20.0M |
| Net Income | 55.0M | 41.9M | 43.9M | 41.9M | 30.4M | 33.8M | 22.4M | 3.76M | 4.90M | -84.6M | -33.6M |
| EPS | - | 0.17 | 0.18 | 0.17 | 0.13 | 0.14 | 0.08 | 0.01 | 0.02 | -0.31 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 593M | 963M | 1.04B | 1.09B | 1.10B | 1.10B | 1.39B | 1.44B | 1.51B | 1.56B | 1.55B |
| Total Liabilities | 176M | 237M | 280M | 289M | 266M | 239M | 307M | 352M | 522M | 611M | 630M |
| Shareholders' Equity | 417M | 726M | 765M | 803M | 829M | 854M | 1.07B | 1.07B | 974M | 942M | 917M |
| Cash & Short-term Investments | 94.9M | 369M | 320M | 335M | 343M | 310M | 372M | 387M | 335M | 342M | 224M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 18.1M | 6.88M | 14.7M | 22.9M | 30.5M | 19.2M | -65.6M | -49.1M | -78.0M | -106M | - |
| Capital Expenditure | 2.41M | 6.70M | 69.2M | 12.0M | 6.04M | 36.4M | 90.2M | 13.5M | 14.6M | 5.00M | 2.24M |
| Free Cash Flow | - | 180K | -54.5M | 10.9M | 24.4M | -17.2M | -156M | -62.6M | -92.6M | -111M | -248M |
| Ratios | |||||||||||
| ROE | 13.2% | 5.8% | 5.7% | 5.2% | 3.7% | 4.0% | 2.1% | 0.4% | 0.5% | -9.0% | -3.7% |
| ROA | 9.3% | 4.4% | 4.2% | 3.8% | 2.8% | 3.1% | 1.6% | 0.3% | 0.3% | -5.4% | -2.2% |
| Net Profit Margin | 13.0% | 9.5% | 10.2% | 8.3% | 6.2% | 6.6% | 4.3% | 0.7% | 0.9% | -17.9% | -7.7% |
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.
- 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.
Jilin Jlu Communication Design Institute Co Ltd dividends
- Dividend yield
- 0.69%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.8M | 0.05 | - |
| 2024 | CNY 8.26M | 0.03 | 168.6% |
| 2023 | CNY 8.81M | 0.03 | 234.4% |
| 2022 | CNY 6.44M | 0.02 | 28.7% |
| 2021 | CNY 6.02M | 0.03 | 17.8% |
| 2020 | CNY 5.04M | 0.02 | 16.6% |
| 2019 | CNY 4.56M | 0.02 | 10.9% |
| 2018 | CNY 4.08M | 0.02 | 9.3% |
| 2017 | CNY 6.00M | 0.03 | 14.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jilin Jlu Communication Design Institute Co Ltd
- Insiders 34.07%
- Institutions 2.18%
- Public & others 63.75%
- Shares outstanding 273M
- Free float 202M
Jilin Jlu Communication Design Institute Co Ltd company profile
- Company name
- Jilin Jlu Communication Design Institute Co Ltd
- Ticker
- 300597.SHE
- ISIN
- CNE100002MP4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 2,612
- Fiscal year end
- December
- Address
- Building 9, Lakeside Eslite, Changchun, China, 130012
- Phone
- 86 431 8517 5230
- Website
- jlucdi.com
About Jilin Jlu Communication Design Institute Co Ltd
Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance, and optimization of communication networks; smart products; information product integration and operation; information service and international business; and investment activities. It serves telecommunications operators, government agencies, and enterprises. The company was formerly known as Changchun Telecommunications Engineering Design Institute Co., Ltd. and changed its name to Jilin Jlu Communication Design Institute Co., Ltd in May 2010. The company was founded in 1985 and is based in Changchun, China.
Jilin Jlu Communication Design Institute Co Ltd management
9- Mr. Wei ZhouChairman of the Board · born 1974
- Mr. Xigang XiaGM & Director · born 1977
- Mr. Dianyu LiFinancial Director & Accounting Supervisor · born 1991
- Ms. Minghua LiDeputy GM & Director · born 1978
- Mr. Lianquan HuDeputy GM & Director · born 1973
- Ms. Yan GengDeputy GM, Board Secretary & Director · born 1979
- Mr. Lihua YuDeputy General Manager · born 1976
- Mr. Zhi YangDeputy General Manager · born 1972
- Mr. Tao YuDeputy General Manager · born 1979