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%)
    Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.
    SZSE:300117
    (Shenzhen Stock Exchange)

    Recent

    price

    0.43

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    1.25
    1.25
    1.41
    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
    Revenue per Share
    0.13
    0.12
    0.08
    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
    Basic EPS, GAAP
    0.04
    -0.04
    -0.4
    -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
    Free Cash Flow per Basic Share
    0.02
    0.02
    0.04
    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
    Dividend per Share
    0.46
    0.57
    0.69
    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
    Book Value per Share
    0.66
    1.85
    1.57
    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
    Tangible Book Value per Share
    518
    589
    705
    727
    706
    696
    690
    693
    708
    734
    638
    735
    717
    717
    717
    - -
    712
    Basic Weighted Avg Shares
    650
    736
    997
    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
    Sales/Revenue/Turnover
    14.03
    13.62
    8.58
    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
    Operating Margin (%)
    8
    9
    15
    20
    24
    33
    39
    42
    48
    50
    56
    53
    55
    61
    50
    36
    - -
    Depreciation Expense
    68
    71
    58
    55
    61
    47
    69
    76
    64
    59
    26
    81
    -1,348
    -75
    -1,502
    -356
    -347
    Net Income, GAAP
    13.57
    14.24
    14.08
    11.2
    14.49
    18.85
    14.76
    14.24
    23.03
    5.19
    12.27
    41.11
    - -
    - -
    - -
    1,202.97
    830.19
    Effective Tax Rate (%)
    10.38
    9.7
    5.78
    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
    Profit Margin (%)
    252
    936
    880
    849
    909
    904
    906
    976
    1,247
    1,145
    508
    805
    -849
    -1,058
    -2,335
    -2,037
    -2,071
    Working Capital
    - -
    20
    - -
    - -
    119
    165
    154
    120
    178
    420
    52
    19
    19
    67
    60
    - -
    - -
    LT Debt
    360
    1,109
    1,156
    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
    Total Equity
    18.85
    9.66
    5.66
    5.09
    5.72
    4.36
    5.27
    5.13
    8.29
    11.63
    10.07
    1.56
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    22.68
    17.5
    11.89
    9.29
    8.58
    6.12
    7.37
    6.44
    4.47
    5.54
    5.6
    6.83
    - -
    - -
    - -
    67.93
    54.86
    Return on Capital (%)
    33.3
    24.94
    14.1
    10.82
    10.96
    7.28
    9.29
    7.73
    5.14
    4.54
    2.04
    6.65
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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