Jikai Equipment Manufacturing Co., Ltd. Class A

Jikai Equipment Manufacturing Co., Ltd. Class A

SSZSE:002691
3.86
CNY
-0.03
(-0.77%)
-0.24EPS
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.97
0.91
0.82
0.63
1.3
1.11
1.26
0.73
1.07
0.97
1.85
2.12
0.88
0.83
Basic EPS, GAAP
0.12
0.11
0.07
0.02
0.03
0.04
0.05
-0.05
0.05
0.04
-0.01
-0.01
-0.16
-0.23
Free Cash Flow per Basic Share
-0.15
0.07
-0.5
-0.23
0.11
-0.05
-0.29
0.02
-0.01
- -
0.37
-0.12
-0.26
- -
Dividend per Share
0.04
0.03
0.02
0.01
0.02
0.01
0.01
0.02
0.01
0.02
0.03
0.01
0.01
0.01
Book Value per Share
2.32
2.42
2.49
2.52
2.53
2.58
2.62
2.57
2.61
2.65
2.63
2.63
2.47
2.31
Tangible Book Value per Share
2.26
2.35
2.28
2.31
2.33
2.3
2.35
2.3
2.38
2.42
2.42
2.42
2.26
2.1
Basic Weighted Avg Shares
337
335
341
355
309
377
311
330
333
338
182
180
343
340
Sales/Revenue/Turnover
328
307
280
225
402
417
391
241
356
329
337
383
301
282
Operating Margin (%)
13.23
13.61
14.02
7.52
6.26
7.33
9.44
1.37
8.28
5.51
-0.29
-4.34
-10.18
-16.2
Depreciation Expense
13
14
14
15
15
15
17
21
23
23
24
26
28
- -
Net Income, GAAP
42
37
24
8
9
15
16
-16
17
14
-2
-2
-55
-79
Effective Tax Rate (%)
13.74
16.31
18.04
- -
46.42
8.52
17.38
- -
3.98
2.79
- -
- -
- -
- -
Profit Margin (%)
12.7
12.22
8.58
3.71
2.31
3.62
3.98
-6.84
4.67
4.11
-0.54
-0.47
-18.23
-28.1
Working Capital
697
700
589
601
614
590
497
441
471
467
451
436
358
308
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
Total Equity
790
824
847
856
861
877
892
874
890
917
913
911
855
798
Return on Invested Capital (%)
4.49
4.21
2.35
- -
1.22
1.87
1.81
- -
1.34
1.55
- -
- -
- -
- -
Return on Capital (%)
5.44
4.81
3.09
- -
1.08
1.94
2.18
- -
2.14
1.67
- -
- -
- -
- -
Return on Common Equity (%)
5.38
4.65
2.88
0.98
1.08
1.73
1.76
-1.87
1.89
1.51
-0.2
-0.2
-6.33
-9.54

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140
170
237
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
340
340
340
Market Capitalization
3,077
2,591
1,350

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
615
613
677
Cash, Cash Equivalents & STI
52
71
86
Accounts Receivable, Net
306
294
303
Inventories
167
179
203
Total Current Liabilities
257
274
369
Payables & Accruals
- -
- -
- -
ST Debt
140
170
237
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.12%
-0.39%
-6.16%
Free Cash Flow
731.42%
1,479.11%
330.43%
Net Income, GAAP
241.23%
521.34%
2,941.09%
Sales/Revenue/Turnover
5.29%
6.98%
-21.35%
Total Cash Common Dividend
22.61%
3.11%
31.54%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
105
57
190
383
2025
54
64
- -
117
301
2026
35
66
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
-0.06
0.03
-0.01
2025
-0.05
-0.04
- -
-0.03
-0.16
2026
-0.08
-0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bo Sun
Full Time Employees
741
Sector
Energy minerals
Industry
Coal
Address
No.418 Xiangjiang Road Shijiazhuang HE China 050035
IPO Date
Jul 20, 2012
Business
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) researches, develops, manufactures, and sells mining and transportation machinery primarily for coal mines in China and internationally. The company offers support machinery including machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways; safety drilling rigs for underground gas drainage, water detection, outburst prevention, pressure relief, and geological exploration; tunneling equipment such as roadheaders and roofbolters for tunneling faces; transportation machinery comprising 3D forming and casting scraper conveyors, monorail crane transportation equipment, casting middle grooves, and auxiliary transportation equipment; as well as mining equipment and electrical appliances. Founded in 2003 and headquartered at No. 418 Xiangjiang Road, National New Hi-Tech Industrial Development Zone, Shijiazhuang, Hebei Province, China, the company operates mainly in the coal mining equipment sector, serving major coal enterprises across China's production areas and pursuing international expansion. In recent developments, Hangzhou Yanre Industry Co., Ltd. completed the acquisition of a 12.12% stake from Tianjin Dingjie Asset Management Ltd., and the company is actively expanding export business while reporting financial updates including a shift to net losses in early 2025 periods amid performance forecasts for 2024.