T 
Tangshan Jidong Equipment and Engineering Co 000856.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
8.42
-1.17%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.78bn
FY2016FY2025
Net income
CN¥26.1m
FY2016FY2025
Free cash flow
−CN¥44.2m
FY2016FY2025
Shareholders' equity
CN¥432.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.78bn | CN¥2.50bn | CN¥2.92bn | CN¥3.20bn | CN¥3.45bn | CN¥2.98bn | CN¥2.55bn | CN¥2.03bn | CN¥1.77bn | CN¥1.07bn |
| Gross profit | CN¥196.1m | CN¥198.7m | CN¥226.1m | CN¥213.5m | CN¥196.4m | CN¥141.5m | CN¥116.4m | CN¥99.4m | CN¥136.4m | CN¥91.6m |
| Research and development | CN¥50.0m | CN¥50.7m | CN¥45.1m | CN¥41.0m | CN¥29.4m | CN¥22.2m | CN¥26.0m | CN¥22.8m | CN¥17.1m | CN¥11.1m |
| Operating income | CN¥26.0m | CN¥30.2m | CN¥47.3m | CN¥43.2m | CN¥32.6m | CN¥6.5m | CN¥54.3m | CN¥39.5m | CN¥33.9m | CN¥1.6m |
| Net income | CN¥26.1m | CN¥21.9m | CN¥30.7m | CN¥13.7m | CN¥20.9m | CN¥16.7m | CN¥23.6m | CN¥23.0m | CN¥15.5m | CN¥23.1m |
| Diluted earnings per share | 0.12 | 0.10 | 0.14 | 0.06 | 0.09 | 0.07 | 0.09 | 0.10 | 0.07 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.16bn | CN¥2.24bn | CN¥2.13bn | CN¥2.19bn | CN¥1.98bn | CN¥2.49bn | CN¥2.31bn | CN¥2.07bn | CN¥1.84bn | CN¥1.65bn |
| Cash and short-term investments | CN¥185.3m | CN¥226.3m | CN¥343.9m | CN¥259.7m | CN¥255.0m | CN¥280.7m | CN¥214.6m | CN¥255.1m | CN¥235.4m | CN¥153.5m |
| Total liabilities | CN¥1.71bn | CN¥1.79bn | CN¥1.68bn | CN¥1.77bn | CN¥1.57bn | CN¥2.05bn | CN¥1.86bn | CN¥1.63bn | CN¥1.48bn | CN¥1.30bn |
| Debt | CN¥531.0m | CN¥148.5m | CN¥108.1m | CN¥75.2m | CN¥180.2m | CN¥308.4m | CN¥515.2m | CN¥366.0m | CN¥441.0m | CN¥322.0m |
| Shareholders' equity | CN¥432.4m | CN¥419.6m | CN¥409.7m | CN¥385.7m | CN¥375.4m | CN¥345.2m | CN¥340.7m | CN¥317.1m | CN¥308.1m | CN¥292.5m |
| Shares outstanding | 227m | 227m | 227m | 227m | 227m | 227m | 263m | 228m | 230m | 236m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥41.8m | −CN¥34.4m | CN¥86.4m | CN¥157.8m | −CN¥9.1m | CN¥153.0m | CN¥9.5m | CN¥90.9m | CN¥76.0m | CN¥5.9m |
| Capital spending | −CN¥2.3m | −CN¥7.1m | −CN¥9.5m | −CN¥17.0m | −CN¥14.1m | −CN¥27.1m | −CN¥151.4m | −CN¥46.4m | −CN¥110.1m | −CN¥16.8m |
| Free cash flow | −CN¥44.2m | −CN¥41.5m | CN¥76.9m | CN¥140.9m | −CN¥23.2m | CN¥125.9m | −CN¥141.9m | CN¥44.6m | −CN¥34.1m | −CN¥10.9m |
| Dividends paid | −CN¥4.4m | −CN¥5.6m | −CN¥6.5m | −CN¥8.7m | −CN¥17.4m | −CN¥21.6m | −CN¥13.1m | −CN¥18.7m | −CN¥18.2m | −CN¥16.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥721.1m | CN¥530.0m | CN¥741.6m | CN¥597.9m | CN¥821.7m | CN¥617.8m | CN¥593.3m | CN¥570.2m |
| Gross profit | CN¥70.8m | CN¥30.5m | CN¥66.9m | CN¥31.7m | CN¥66.0m | CN¥41.2m | CN¥50.3m | CN¥45.1m |
| Operating income | CN¥31.8m | −CN¥17.0m | CN¥23.8m | −CN¥6.3m | CN¥11.6m | CN¥1.5m | CN¥13.3m | −CN¥7.6m |
| Net income | CN¥20.2m | −CN¥13.8m | CN¥18.0m | −CN¥2.9m | CN¥10.9m | CN¥120,232 | CN¥10.6m | −CN¥6.5m |
| Diluted earnings per share | 0.09 | -0.06 | 0.08 | -0.01 | 0.05 | 0.00 | 0.05 | -0.03 |
| Cash from operations | — | — | CN¥17.0m | −CN¥13.0m | CN¥102.0m | −CN¥147.0m | — | CN¥2.0m |
| Capital spending | — | — | — | — | — | — | −CN¥3.0m | — |
| Total assets | CN¥2.35bn | CN¥2.18bn | CN¥2.16bn | CN¥2.25bn | CN¥2.32bn | CN¥2.18bn | CN¥2.24bn | CN¥2.16bn |
| Cash and short-term investments | — | — | CN¥185.3m | CN¥204.9m | CN¥220.8m | CN¥123.2m | CN¥226.3m | CN¥122.5m |
| Debt | — | — | CN¥530.4m | CN¥536.5m | CN¥184.6m | CN¥185.2m | CN¥148.3m | CN¥189.7m |
| Shareholders' equity | CN¥421.5m | CN¥418.3m | CN¥432.4m | CN¥419.5m | CN¥422.7m | CN¥419.4m | CN¥419.6m | CN¥415.7m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.1% | 8.0% | 7.7% | 6.7% | 5.7% | 4.8% |
| Operating margin | 0.8% | 1.7% | 2.1% | 1.7% | 1.6% | 1.5% |
| Net margin | 0.9% | 0.9% | 1.0% | 0.4% | 0.6% | 0.6% |
| Return on equity | 6.0% | 5.2% | 7.5% | 3.6% | 5.6% | 4.8% |
| Return on assets | 1.2% | 1.0% | 1.4% | 0.6% | 1.1% | 0.7% |
| Free cash flow yield | -2.1% | -1.4% | 5.1% | 9.2% | 0.3% | 9.5% |
| Revenue growth | 11.2% | -14.6% | -8.7% | -7.3% | 15.9% | 16.9% |
| Earnings growth | 19.5% | -28.7% | 123.4% | -34.4% | 25.3% | -29.3% |
| Current ratio | 1.08x | 1.06x | 1.06x | 1.05x | 1.07x | 0.92x |
| Debt to equity | 1.23x | 0.35x | 0.48x | 0.19x | 0.48x | 0.89x |
| Equity ratio | 20.0% | 18.8% | 19.3% | 17.6% | 19.0% | 13.9% |
| Interest coverage | 3.83x | 6.21x | 8.27x | 5.91x | 3.44x | 2.54x |
| R&D as a share of sales | 1.8% | 2.0% | 1.5% | 1.3% | 0.9% | 0.7% |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -0.2% | -0.0% | 13.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | -1.4% | 7.0% |
| Operating income | -15.6% | 32.1% | — |
| Net income | 23.9% | 9.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.5% | 7.3% | 6.6% | 6.2% |
| Operating margin | 1.1% | 1.3% | 1.0% | 0.4% |
| Net margin | 0.9% | 0.8% | 0.7% | 0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 89.2 | 71.7 | 70.8 | 137.3 | 83.8 | 98.4 | 120.0 | 142.3 | 302.6 | 159.9 |
| Price to sales | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.6 | 2.7 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2001.
| FY2001 | FY2000 | |
|---|---|---|
| Paid in the year | 0.15 | 0.10 |
- 1-to-1 reverse split · 15 Jan 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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