Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

    Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

    SSZSE:300117
    0.43
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.53
    1.97
    2.63
    3.04
    3.11
    4.14
    5.8
    5.39
    2.83
    1.99
    2.72
    1.68
    - -
    0.58
    Basic EPS, GAAP
    0.08
    0.09
    0.07
    0.1
    0.11
    0.09
    0.08
    0.04
    0.11
    -1.88
    -0.1
    -2.1
    - -
    -0.49
    Free Cash Flow per Basic Share
    -0.31
    -0.54
    -0.45
    -0.13
    -0.09
    0.02
    -0.26
    -0.22
    0.01
    0.12
    0.56
    -0.24
    - -
    -0.01
    Dividend per Share
    0.02
    0.06
    0.08
    0.11
    0.11
    0.1
    0.15
    0.25
    0.13
    0.07
    0.04
    0.03
    - -
    0.01
    Book Value per Share
    0.73
    0.82
    1.04
    1.1
    1.75
    1.79
    1.8
    1.84
    1.71
    -0.14
    -0.25
    -2.34
    - -
    -2.87
    Tangible Book Value per Share
    1.54
    1.66
    1.66
    1.74
    1.82
    1.91
    1.65
    1.68
    1.82
    -0.11
    -0.21
    -2.31
    - -
    -2.86
    Basic Weighted Avg Shares
    727
    706
    696
    690
    693
    708
    734
    638
    735
    717
    717
    717
    - -
    712
    Sales/Revenue/Turnover
    1,110
    1,390
    1,833
    2,098
    2,152
    2,930
    4,255
    3,437
    2,079
    1,430
    1,954
    1,204
    482
    417
    Operating Margin (%)
    7.23
    7.9
    5.63
    6.54
    6.67
    9.55
    8.44
    9.08
    2.76
    -4.22
    4.75
    -13.97
    -19.56
    -25.54
    Depreciation Expense
    20
    24
    33
    39
    42
    48
    50
    56
    53
    55
    61
    50
    36
    - -
    Net Income, GAAP
    55
    61
    47
    69
    76
    64
    59
    26
    81
    -1,348
    -75
    -1,502
    -356
    -347
    Effective Tax Rate (%)
    11.2
    14.49
    18.85
    14.76
    14.24
    23.03
    5.19
    12.27
    41.11
    - -
    - -
    - -
    1,202.97
    830.19
    Profit Margin (%)
    4.96
    4.39
    2.59
    3.29
    3.54
    2.18
    1.38
    0.74
    3.89
    -94.28
    -3.82
    -124.8
    -73.93
    -83.19
    Working Capital
    849
    909
    904
    906
    976
    1,247
    1,145
    508
    805
    -849
    -1,058
    -2,335
    -2,037
    -2,071
    LT Debt
    - -
    119
    165
    154
    120
    178
    420
    52
    19
    19
    67
    60
    - -
    - -
    Total Equity
    1,215
    1,270
    1,307
    1,353
    1,415
    1,521
    1,371
    1,226
    1,457
    100
    26
    -1,485
    -1,962
    -1,968
    Return on Invested Capital (%)
    5.09
    5.72
    4.36
    5.27
    5.13
    8.29
    11.63
    10.07
    1.56
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    9.29
    8.58
    6.12
    7.37
    6.44
    4.47
    5.54
    5.6
    6.83
    - -
    - -
    - -
    67.93
    54.86
    Return on Common Equity (%)
    10.82
    10.96
    7.28
    9.29
    7.73
    5.14
    4.54
    2.04
    6.65
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    685
    402
    446
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    717
    717
    717
    Market Capitalization
    1,092
    783
    306

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,103
    548
    524
    Cash, Cash Equivalents & STI
    28
    18
    16
    Accounts Receivable, Net
    520
    338
    319
    Inventories
    141
    28
    15
    Total Current Liabilities
    3,649
    2,585
    2,595
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    685
    402
    446
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -601.87%
    -1,202.78%
    32.16%
    Free Cash Flow
    -87.36%
    243.02%
    -76.03%
    Net Income, GAAP
    16.4%
    37.8%
    -76.27%
    Sales/Revenue/Turnover
    -5.33%
    -26.48%
    -59.94%
    Total Cash Common Dividend
    -8.24%
    -42.29%
    -50.98%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    463
    231
    198
    312
    1,204
    2024
    113
    157
    122
    90
    482
    2025
    47
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    -2.1
    2024
    -0.02
    - -
    - -
    - -
    - -
    2025
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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