View Future GrowthJee Technology 過去の業績過去 基準チェック /46Jee Technologyの収益は年間平均-31.9%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間1.9% 16%割合で 増加しています。 Jee Technologyの自己資本利益率は3.1%であり、純利益率は1.7%です。主要情報-31.85%収益成長率-37.19%EPS成長率Machinery 業界の成長11.77%収益成長率16.01%株主資本利益率3.09%ネット・マージン1.72%次回の業績アップデート25 Aug 2026最近の業績更新お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2026 Results on Aug 25, 2026Jee Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 25, 2026お知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025すべての更新を表示Recent updatesお知らせ • Jul 24Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 50 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 35 per share. The repurchased shares will be used for equity incentives or employee shareholding plans. The program will be valid for 12 months after the review and approval of the Company’s board of directors.お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2026 Results on Aug 25, 2026Jee Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 25, 2026Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.95, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 27x in the Machinery industry in China. Total loss to shareholders of 22% over the past three years.Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Jianxin You was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 21Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui Chinaお知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui Chinaお知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025お知らせ • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.お知らせ • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024お知らせ • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).お知らせ • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Reported Earnings • Feb 27Full year 2023 earnings released: CN¥1.49 loss per share (vs CN¥1.08 profit in FY 2022)Full year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China.Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥1.08 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.Board Change • Mar 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.収支内訳Jee Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XSSC:688162 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Mar 264,3767529626931 Dec 254,3358128726030 Sep 254,1529328025730 Jun 253,9153826924531 Mar 253,6352226721831 Dec 243,5232125722030 Sep 243,683-13626426830 Jun 243,717-20124828931 Mar 243,871-20026431431 Dec 233,691-20425131030 Sep 233,660-3626028530 Jun 233,54110725326831 Mar 233,60213525926031 Dec 223,48314926524230 Sep 222,8828924621830 Jun 222,55910122819631 Mar 222,34713221818131 Dec 212,12313119416630 Sep 211,95821518113630 Jun 211,72318916213331 Mar 211,44014814212231 Dec 201,49412814113531 Dec 191,43215113014131 Dec 181,2611224313031 Dec 171,225187106121質の高い収益: 688162は 高品質の収益 を持っています。利益率の向上: 688162の現在の純利益率 (1.7%)は、昨年(0.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 688162の収益は過去 5 年間で年間31.9%減少しました。成長の加速: 688162の過去 1 年間の収益成長率 ( 239.4% ) は、5 年間の平均 ( 年間-31.9%を上回っています。収益対業界: 688162の過去 1 年間の収益成長率 ( 239.4% ) はMachinery業界2.3%を上回りました。株主資本利益率高いROE: 688162の 自己資本利益率 ( 3.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/01 22:21終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Jee Technology Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jinglan SheChina International Capital Corporation LimitedSiyuan HeTopsperity Securities
お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2026 Results on Aug 25, 2026Jee Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 25, 2026
お知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Jul 24Jee Technology Co., Ltd. (SHSE:688162) announces an Equity Buyback for CNY 50 million worth of its shares.Jee Technology Co., Ltd. (SHSE:688162) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 35 per share. The repurchased shares will be used for equity incentives or employee shareholding plans. The program will be valid for 12 months after the review and approval of the Company’s board of directors.
お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2026 Results on Aug 25, 2026Jee Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 25, 2026
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.95, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 27x in the Machinery industry in China. Total loss to shareholders of 22% over the past three years.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Jianxin You was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 21Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026Jee Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
お知らせ • Mar 30Jee Technology Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026Jee Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 26Jee Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2026Jee Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2026
お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Jee Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jun 30Jee Technology Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025Jee Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Apr 25Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025Jee Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
お知らせ • Mar 28Jee Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Dec 27Jee Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Jee Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.35 loss per share (vs CN¥0.78 loss in 3Q 2023)Third quarter 2024 results: CN¥0.35 loss per share (improved from CN¥0.78 loss in 3Q 2023). Revenue: CN¥828.3m (down 3.9% from 3Q 2023). Net loss: CN¥43.5m (loss narrowed 60% from 3Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
お知らせ • Sep 30Jee Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jee Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.015 loss per share (vs CN¥0.01 loss in 2Q 2023)Second quarter 2024 results: CN¥0.015 loss per share (further deteriorated from CN¥0.01 loss in 2Q 2023). Revenue: CN¥659.3m (down 19% from 2Q 2023). Net loss: CN¥2.16m (loss widened 55% from 2Q 2023). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Machinery industry in China.
お知らせ • Jun 28Jee Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Jee Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
お知らせ • Apr 28Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024Jee Technology Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: 2F, R and D Building, No. 5821, Fanhua Avenue, Baohe District, Hefei, Anhui China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.19 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥847.7m (up 27% from 1Q 2023). Net income: CN¥25.6m (up 17% from 1Q 2023). Profit margin: 3.0% (down from 3.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China.
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
お知らせ • Mar 29Jee Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jee Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Reported Earnings • Feb 27Full year 2023 earnings released: CN¥1.49 loss per share (vs CN¥1.08 profit in FY 2022)Full year 2023 results: CN¥1.49 loss per share (down from CN¥1.08 profit in FY 2022). Revenue: CN¥3.71b (up 6.6% from FY 2022). Net loss: CN¥205.0m (down 238% from profit in FY 2022). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Machinery industry in China.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.78 loss per share (vs CN¥0.25 profit in 3Q 2022)Third quarter 2023 results: CN¥0.78 loss per share (down from CN¥0.25 profit in 3Q 2022). Revenue: CN¥862.0m (up 16% from 3Q 2022). Net loss: CN¥108.4m (down 414% from profit in 3Q 2022). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥35.15, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Machinery industry in China.
Reported Earnings • Aug 31Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.20 profit in 2Q 2022)Second quarter 2023 results: CN¥0.01 loss per share (down from CN¥0.20 profit in 2Q 2022). Revenue: CN¥813.4m (down 7.0% from 2Q 2022). Net loss: CN¥1.40m (down 105% from profit in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China.
Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥1.08 (vs CN¥1.24 in FY 2021)Full year 2022 results: EPS: CN¥1.08. Revenue: CN¥3.48b (up 64% from FY 2021). Net income: CN¥148.5m (up 14% from FY 2021). Profit margin: 4.3% (down from 6.2% in FY 2021). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China.
Board Change • Mar 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.