Jinan High-tech Development Co., Ltd. Logo

Jinan High-tech Development Co., Ltd.

600807.SS

(0.8)
Stock Price

3,78 CNY

-4.01% ROA

-35.08% ROE

-36.69x PER

Market Cap.

2.854.615.500,00 CNY

204.61% DER

0% Yield

-14.91% NPM

Jinan High-tech Development Co., Ltd. Stock Analysis

Jinan High-tech Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jinan High-tech Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (70.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (7.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.11x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (195%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-48) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Jinan High-tech Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jinan High-tech Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Jinan High-tech Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jinan High-tech Development Co., Ltd. Revenue
Year Revenue Growth
1994 202.709.870
1995 214.735.368 5.6%
1996 213.410.288 -0.62%
1997 187.180.539 -14.01%
1998 144.609.052 -29.44%
1999 189.086.797 23.52%
2000 159.696.903 -18.4%
2001 41.822.074 -281.85%
2002 26.360.698 -58.65%
2003 32.481.542 18.84%
2004 22.031.828 -47.43%
2005 27.304.769 19.31%
2006 231.220.710 88.19%
2007 244.831.560 5.56%
2008 279.885.032 12.52%
2009 81.820.471 -242.07%
2010 703.181.117 88.36%
2011 428.717.759 -64.02%
2012 487.319.582 12.03%
2013 757.035.616 35.63%
2014 846.431.643 10.56%
2015 1.213.144.190 30.23%
2016 2.295.952.075 47.16%
2017 2.040.246.476 -12.53%
2018 1.504.373.912 -35.62%
2019 1.784.449.521 15.7%
2020 1.091.708.748 -63.45%
2021 1.285.337.197 15.06%
2022 1.716.705.393 25.13%
2023 410.787.658 -317.91%
2023 715.952.553 42.62%
2024 607.468.496 -17.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jinan High-tech Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 11.790.394 100%
2021 17.060.905 30.89%
2022 19.121.373 10.78%
2023 5.570.394 -243.27%
2023 11.195.796 50.25%
2024 7.545.732 -48.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jinan High-tech Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 12.522.153
1995 16.683.896 24.94%
1996 16.420.698 -1.6%
1997 11.707.981 -40.25%
1998 11.075.990 -5.71%
1999 13.699.836 19.15%
2000 18.372.877 25.43%
2001 49.015.886 62.52%
2002 17.023.114 -187.94%
2003 23.172.192 26.54%
2004 30.822.127 24.82%
2005 30.922.595 0.32%
2006 22.077.008 -40.07%
2007 32.069.287 31.16%
2008 36.317.317 11.7%
2009 40.207.391 9.68%
2010 39.295.215 -2.32%
2011 16.687.335 -135.48%
2012 26.140.076 36.16%
2013 13.639.716 -91.65%
2014 22.524.221 39.44%
2015 26.301.654 14.36%
2016 66.098.088 60.21%
2017 70.495.149 6.24%
2018 72.356.998 2.57%
2019 62.813.502 -15.19%
2020 84.000.327 25.22%
2021 68.404.013 -22.8%
2022 86.646.718 21.05%
2023 296.790.592 70.81%
2023 36.728.604 -708.06%
2024 -33.136.538 210.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jinan High-tech Development Co., Ltd. EBITDA
Year EBITDA Growth
1994 8.202.201
1995 4.902.309 -67.31%
1996 3.753.291 -30.61%
1997 6.865.736 45.33%
1998 26.668.595 74.26%
1999 26.923.142 0.95%
2000 12.031.160 -123.78%
2001 -73.204.051 116.44%
2002 -29.165.038 -151%
2003 23.161.327 225.92%
2004 -24.666.110 193.9%
2005 -21.065.644 -17.09%
2006 60.419.835 134.87%
2007 170.518.048 64.57%
2008 75.817.145 -124.91%
2009 -28.035.419 370.43%
2010 150.653.597 118.61%
2011 73.992.512 -103.61%
2012 56.762.984 -30.35%
2013 63.042.075 9.96%
2014 171.576.074 63.26%
2015 239.428.745 28.34%
2016 505.963.609 52.68%
2017 818.312.955 38.17%
2018 1.550.594.113 47.23%
2019 540.348.034 -186.96%
2020 -254.686.299 312.16%
2021 309.468.583 182.3%
2022 570.121.384 45.72%
2023 -104.877.984 643.6%
2023 65.836.474 259.3%
2024 -2.531.867 2700.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jinan High-tech Development Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 32.276.596
1995 33.622.750 4%
1996 34.109.450 1.43%
1997 29.143.869 -17.04%
1998 42.470.576 31.38%
1999 48.379.198 12.21%
2000 5.523.759 -775.84%
2001 -1.513.827 464.89%
2002 1.455.035 204.04%
2003 4.944.032 70.57%
2004 4.861.590 -1.7%
2005 9.897.599 50.88%
2006 100.875.252 90.19%
2007 103.677.913 2.7%
2008 132.414.782 21.7%
2009 24.981.972 -430.04%
2010 272.696.061 90.84%
2011 182.212.310 -49.66%
2012 161.818.581 -12.6%
2013 185.385.618 12.71%
2014 278.439.904 33.42%
2015 416.974.055 33.22%
2016 806.186.739 48.28%
2017 651.771.906 -23.69%
2018 216.249.072 -201.4%
2019 645.534.818 66.5%
2020 379.419.763 -70.14%
2021 427.578.829 11.26%
2022 657.596.542 34.98%
2023 -11.529.557 5803.57%
2023 164.389.370 107.01%
2024 108.995.192 -50.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jinan High-tech Development Co., Ltd. Net Profit
Year Net Profit Growth
1994 10.470.069
1995 3.940.528 -165.7%
1996 1.252.136 -214.7%
1997 18.515.899 93.24%
1998 21.766.596 14.93%
1999 24.352.492 10.62%
2000 158.839 -15231.56%
2001 -92.088.995 100.17%
2002 -55.437.703 -66.11%
2003 2.452.567 2360.4%
2004 -40.139.133 106.11%
2005 -27.822.078 -44.27%
2006 43.543.542 163.89%
2007 87.036.140 49.97%
2008 18.181.455 -378.71%
2009 -56.459.368 132.2%
2010 100.115.172 156.39%
2011 45.783.612 -118.67%
2012 14.618.118 -213.2%
2013 19.553.701 25.24%
2014 71.521.328 72.66%
2015 112.137.070 36.22%
2016 135.372.532 17.16%
2017 -227.455.972 159.52%
2018 35.882.980 733.88%
2019 63.124.497 43.16%
2020 -809.955.013 107.79%
2021 40.923.541 2079.19%
2022 80.695.350 49.29%
2023 -35.822.973 325.26%
2023 -95.101.251 62.33%
2024 -47.647.719 -99.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jinan High-tech Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jinan High-tech Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -74.201.756
1999 -895.380 -8187.19%
2000 -41.698.352 97.85%
2001 -38.843.991 -7.35%
2002 -3.084.665 -1159.26%
2003 -33.199.887 90.71%
2004 -83.404.404 60.19%
2005 -77.637.924 -7.43%
2006 2.315.998 3452.24%
2007 5.954.831 61.11%
2008 63.652.190 90.64%
2009 -84.056.333 175.73%
2010 -385.526.404 78.2%
2011 153.213.852 351.63%
2012 -255.356.411 160%
2013 -186.768.145 -36.72%
2014 -97.021.027 -92.5%
2015 -188.723.817 48.59%
2016 -1.485.304.207 87.29%
2017 -1.970.848.544 24.64%
2018 1.423.016.167 238.5%
2019 493.337.955 -188.45%
2020 576.103.899 14.37%
2021 -988.934.889 158.25%
2022 -825.777.330 -19.76%
2023 -358.412.788 -130.4%
2023 35.158.405 1119.42%
2024 -14.827.205 337.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jinan High-tech Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -38.145.181
1999 5.098.033 848.23%
2000 -39.361.991 112.95%
2001 -8.373.561 -370.07%
2002 1.279.009 754.69%
2003 -22.409.697 105.71%
2004 -76.131.579 70.56%
2005 -73.778.961 -3.19%
2006 5.376.577 1472.23%
2007 25.149.797 78.62%
2008 67.402.904 62.69%
2009 -83.212.295 181%
2010 -383.847.155 78.32%
2011 154.148.039 349.01%
2012 -252.247.079 161.11%
2013 -186.155.012 -35.5%
2014 -6.555.264 -2739.78%
2015 -141.077.317 95.35%
2016 -1.365.090.302 89.67%
2017 -1.886.715.999 27.65%
2018 1.649.893.329 214.35%
2019 722.457.112 -128.37%
2020 920.198.673 21.49%
2021 -557.578.700 265.03%
2022 -521.487.792 -6.92%
2023 -332.986.217 -56.61%
2023 39.321.980 946.82%
2024 -14.029.610 380.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jinan High-tech Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 36.056.575
1999 5.993.413 -501.6%
2000 2.336.361 -156.53%
2001 30.470.430 92.33%
2002 4.363.674 -598.27%
2003 10.790.190 59.56%
2004 7.272.825 -48.36%
2005 3.858.962 -88.47%
2006 3.060.579 -26.09%
2007 19.194.966 84.06%
2008 3.750.714 -411.77%
2009 844.038 -344.38%
2010 1.679.249 49.74%
2011 934.187 -79.76%
2012 3.109.332 69.96%
2013 613.133 -407.12%
2014 90.465.763 99.32%
2015 47.646.500 -89.87%
2016 120.213.905 60.37%
2017 84.132.545 -42.89%
2018 226.877.161 62.92%
2019 229.119.157 0.98%
2020 344.094.773 33.41%
2021 431.356.190 20.23%
2022 304.289.538 -41.76%
2023 25.426.571 -1096.74%
2023 4.163.574 -510.69%
2024 797.595 -422.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jinan High-tech Development Co., Ltd. Equity
Year Equity Growth
1994 162.715.000
1995 154.838.326 -5.09%
1996 165.844.653 6.64%
1997 184.360.553 10.04%
1998 212.221.040 13.13%
1999 238.246.188 10.92%
2000 239.304.994 0.44%
2001 144.283.836 -65.86%
2002 86.446.346 -66.91%
2003 76.108.118 -13.58%
2004 33.962.692 -124.09%
2005 7.135.825 -375.95%
2006 293.644.344 97.57%
2007 376.652.196 22.04%
2008 394.037.683 4.41%
2009 329.086.550 -19.74%
2010 429.496.762 23.38%
2011 544.411.182 21.11%
2012 617.904.717 11.89%
2013 629.767.634 1.88%
2014 721.170.377 12.67%
2015 1.637.857.847 55.97%
2016 1.926.849.495 15%
2017 1.748.371.446 -10.21%
2018 1.240.916.672 -40.89%
2019 1.312.768.334 5.47%
2020 648.981.292 -102.28%
2021 640.842.363 -1.27%
2022 834.074.513 23.17%
2023 576.377.169 -44.71%
2023 778.209.988 25.94%
2024 556.108.617 -39.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jinan High-tech Development Co., Ltd. Assets
Year Assets Growth
1994 218.803.000
1995 266.720.697 17.97%
1996 303.888.636 12.23%
1997 328.756.565 7.56%
1998 405.879.935 19%
1999 465.333.532 12.78%
2000 506.419.539 8.11%
2001 407.815.257 -24.18%
2002 365.492.792 -11.58%
2003 430.694.498 15.14%
2004 435.240.787 1.04%
2005 529.449.342 17.79%
2006 884.257.535 40.12%
2007 1.298.276.354 31.89%
2008 1.034.640.876 -25.48%
2009 1.112.710.307 7.02%
2010 1.814.777.601 38.69%
2011 1.988.178.652 8.72%
2012 2.507.109.321 20.7%
2013 2.914.796.306 13.99%
2014 3.639.609.910 19.91%
2015 5.236.796.273 30.5%
2016 9.414.574.939 44.38%
2017 9.815.388.299 4.08%
2018 7.261.917.266 -35.16%
2019 4.238.395.029 -71.34%
2020 4.706.558.963 9.95%
2021 6.181.940.697 23.87%
2022 3.999.911.482 -54.55%
2023 2.236.447.898 -78.85%
2023 3.397.885.396 34.18%
2024 2.153.489.433 -57.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jinan High-tech Development Co., Ltd. Liabilities
Year Liabilities Growth
1994 56.088.000
1995 111.882.371 49.87%
1996 138.043.983 18.95%
1997 144.396.012 4.4%
1998 193.658.894 25.44%
1999 227.087.343 14.72%
2000 267.114.544 14.99%
2001 263.531.420 -1.36%
2002 279.046.444 5.56%
2003 354.586.379 21.3%
2004 401.278.095 11.64%
2005 522.313.516 23.17%
2006 590.613.190 11.56%
2007 921.624.156 35.92%
2008 640.603.192 -43.87%
2009 783.623.757 18.25%
2010 1.385.280.838 43.43%
2011 1.443.767.469 4.05%
2012 1.889.204.604 23.58%
2013 2.285.028.670 17.32%
2014 2.918.439.533 21.7%
2015 3.598.938.425 18.91%
2016 7.487.725.444 51.94%
2017 8.067.016.852 7.18%
2018 6.021.000.594 -33.98%
2019 2.925.626.694 -105.8%
2020 4.057.577.669 27.9%
2021 5.541.098.334 26.77%
2022 3.165.836.969 -75.03%
2023 1.660.070.728 -90.7%
2023 2.619.675.407 36.63%
2024 1.597.380.816 -64%

Jinan High-tech Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.09
Price to Earning Ratio
-36.69x
Price To Sales Ratio
5.47x
POCF Ratio
-12.24
PFCF Ratio
-11.65
Price to Book Ratio
14.32
EV to Sales
6.07
EV Over EBITDA
730.62
EV to Operating CashFlow
-13.59
EV to FreeCashFlow
-12.93
Earnings Yield
-0.03
FreeCashFlow Yield
-0.09
Market Cap
2,85 Bil.
Enterprise Value
3,17 Bil.
Graham Number
0.68
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
3
ROE
-0.35
Return On Assets
-0.04
Return On Capital Employed
-0.18
Net Income per EBT
0.8
EBT Per Ebit
0.76
Ebit per Revenue
-0.25
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.19
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.39
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.02
Capex to Depreciation
2.16
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.04
Days Sales Outstanding
522.54
Days Payables Outstanding
122.12
Days of Inventory on Hand
512.81
Receivables Turnover
0.7
Payables Turnover
2.99
Inventory Turnover
0.71
Capex per Share
0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,64
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.23
Interest Debt per Share
0.51
Debt to Equity
2.05
Debt to Assets
0.19
Net Debt to EBITDA
72.58
Current Ratio
1.02
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
377249390
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,70 Bil.
Average Payables
0,14 Bil.
Average Inventory
643596603
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jinan High-tech Development Co., Ltd. Dividends
Year Dividends Growth
1994 0
2013 0 0%
2014 0 0%

Jinan High-tech Development Co., Ltd. Profile

About Jinan High-tech Development Co., Ltd.

Jinan High-tech Development Co., Ltd., together with its subsidiaries, engages in the development and operation of industrial parks, residential, and commercial real estate in China. Jinan High-tech Development Co., Ltd. is based in Jinan, China.

CEO
Mr. Lei Niu
Employee
731
Address
Main office building, Longaotian Street
Jinan, 250101

Jinan High-tech Development Co., Ltd. Executives & BODs

Jinan High-tech Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lei Niu
Deputy General Manager
70
2 Mr. Jihua Yang
Deputy General Manager
70
3 Mr. Xuefeng Lei
Financial Director
70
4 Mr. Jianguo Zhao
Deputy General Manager
70
5 Mr. Xiangkang Ren
Board Secretary
70
6 Mr. Hua Wang
Deputy General Manager
70

Jinan High-tech Development Co., Ltd. Competitors