Tangshan Jidong Equipment Engineering Co., Ltd. Class A

Tangshan Jidong Equipment Engineering Co., Ltd. Class A

SSZSE:000856
8.74
CNY
+0.20
(+2.34%)
0.17EPS
45.94P/E
1.62BMarket Cap
Tangshan Jidong Equipment Engineering Co., Ltd. Class A
SZSE:000856
(Shenzhen Stock Exchange)

Recent

price

8.74

P/E

ratio

45.94

div

yld

0.66%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
7.45
9.83
7.11
6.51
6.85
6.2
4.64
7.95
8.95
11.22
13.12
15.2
14.1
12.87
10.99
12.24
12.4
Revenue per Share
0.35
0.31
0.19
0.04
-0.38
-0.89
0.1
0.07
0.1
0.1
0.07
0.09
0.06
0.14
0.1
0.12
0.16
Basic EPS, GAAP
-0.58
-0.64
-0.08
-0.11
-0.26
-0.26
-0.05
-0.15
0.2
-0.62
0.7
-0.1
0.62
0.34
-0.18
-0.19
- -
Free Cash Flow per Basic Share
0.07
0.08
0.13
0.11
0.1
0.13
0.07
0.08
0.08
0.06
0.1
0.08
0.04
0.03
0.02
0.02
0.06
Dividend per Share
1.62
1.92
2.11
2.17
1.92
1.05
1.29
1.3
1.4
1.5
1.77
1.65
1.7
1.8
1.85
1.9
1.86
Book Value per Share
0.79
1.11
1.32
1.38
1.15
0.31
1.23
0.89
1
1.08
1.36
1.58
1.63
1.74
1.78
1.84
1.79
Tangible Book Value per Share
225
225
225
214
228
228
231
222
227
227
227
227
227
227
227
227
227
Basic Weighted Avg Shares
1,678
2,211
1,598
1,392
1,559
1,416
1,072
1,765
2,032
2,546
2,977
3,450
3,200
2,921
2,495
2,779
2,814
Sales/Revenue/Turnover
7.51
6.39
6.03
5.5
0.69
-7.16
-1.9
0.57
-1.15
-0.97
0.88
1.36
1.67
1.57
0.67
1.24
2.24
Operating Margin (%)
25
27
29
30
30
30
18
11
25
26
23
25
16
18
24
25
- -
Depreciation Expense
79
70
43
9
-86
-203
23
16
23
24
17
21
14
31
22
26
35
Net Income, GAAP
25.45
26.49
3.23
- -
- -
- -
- -
38.33
30.86
65.91
86.63
57.02
55.98
30.24
39.78
24.35
24.51
Effective Tax Rate (%)
4.7
3.15
2.67
0.61
-5.55
-14.35
2.16
0.88
1.13
0.93
0.56
0.61
0.43
1.05
0.88
0.94
1.26
Profit Margin (%)
-46
21
57
90
22
-190
113
-90
-33
-111
-113
103
93
108
107
139
135
Working Capital
- -
- -
- -
- -
53
100
100
9
- -
1
2
- -
- -
- -
- -
1
1
LT Debt
383
461
508
581
530
296
349
349
437
450
507
407
418
443
448
455
445
Total Equity
25.56
11.21
5.85
- -
- -
- -
- -
-2.72
-0.05
-0.23
0.11
1.4
3.64
7.1
3.18
4.87
5.78
Return on Invested Capital (%)
22.21
11.2
7.46
- -
- -
- -
- -
3.35
5.68
4.44
3.6
4.49
2.19
5.62
4.54
4.46
6.03
Return on Capital (%)
30.61
17.38
9.33
1.76
-18.63
-60.2
8.7
5.3
7.54
7.18
4.49
5.38
3.61
7.71
5.27
6.13
8.4
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
165
159
153
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
2,329
2,576
1,623

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,845
1,854
2,036
Cash, Cash Equivalents & STI
185
98
192
Accounts Receivable, Net
778
932
1,032
Inventories
242
264
279
Total Current Liabilities
1,706
1,733
1,902
Payables & Accruals
- -
- -
- -
ST Debt
165
159
153
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.68%
1.59%
Free Cash Flow
-174.56%
-202.96%
6.51%
Net Income, GAAP
-1.77%
21.01%
19.47%
Sales/Revenue/Turnover
9.44%
-0.66%
11.37%
Total Cash Common Dividend
-12.82%
-26.08%
-22.16%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
596
735
570
593
2,495
2025
618
822
- -
742
2,779
2026
530
721
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.06
-0.03
0.05
0.1
2025
- -
0.05
- -
0.08
0.12
2026
-0.06
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.02
2025
- -
0.01
- -
- -
0.02
2026
- -
0.04
- -
- -
- -
Business
Tangshan Jidong Equipment and Engineering Co., Ltd. (000856.SZ) manufactures and sells cement equipment and related engineering services primarily in China and internationally; the company, founded in 1998 and headquartered in Tangshan City, Hebei Province, China, operates through segments including mechanical equipment and spare parts such as vertical mills, rotary kilns, grate coolers, stackers, reclaimers, mobile crushers, screens, fixed crushers, solid waste and hazardous waste disposal equipment, and machinery spare parts; civil engineering installation encompassing industrial and civil building construction, mining projects, and mechanical-electrical equipment installation; maintenance engineering services like cement production line maintenance, kiln masonry, technical transformations, operation guarantees; electrical products including panel cabinets, automation equipment, electrical spare parts, and system engineering; as well as cement mine engineering, earthwork construction, geological disaster prevention and control, mine restoration, and comprehensive management; it serves cement, mining, building materials, and waste disposal industries with products exported to over 20 countries including the United States. As a holding subsidiary of Jidong Development Group, the company focuses on technology development, equipment manufacturing, construction, and repair engineering, positioning it as a leading enterprise in building material machinery recognized by China's National Machinery Standard Committee. Recent developments include the agreement to acquire an 85% stake in Jidong Development Group Hebei Mine Engineering Co., Ltd. to bolster mining capabilities; completion of a 15% stake acquisition in the same entity from a prior shareholder; successful application and industry awards for its new-type cement vertical mill exceeding national energy standards and the efficient gradient combustion cement kiln external decomposition furnace; alongside ongoing investor updates confirming focus on building materials and metallurgy technologies without humanoid robot ventures.