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Page: Company Financials

JiaChen Holding Group Limited

Ticker: 1937.HK | Industry: Construction | Sector: Industrials
$0.20 0.00 (-0.50%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.18 0.37 0.50 0.47 0.09 0.30 0.29 0.28 0.29
Market Capitalization 178.07M 373.96M 502.08M 473.44M 91.78M 222.35M 288.20M 284.80M 289.93M
(-) Cash & Equivalents 52.43M 70.39M 61.81M 84.45M 76.69M 15.27M 8.08M 6.48M 0.71M
(+) Total Debt 90.01M 110.58M 77.66M 76.99M 79.62M 109.11M 40.91M 47.00M 8.62M
Enterprise Value 215.65M 414.15M 517.92M 465.98M 94.71M 316.19M 321.03M 325.32M 297.84M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 487M 464M 258M 235M 227M 275M 182M 271M 249M 216M 160M
Cost of Revenue 376M 371M 195M 191M 184M 212M 144M 203M 189M 163M 122M
Gross Profit 111M 92M 63M 45M 43M 62M 38M 68M 60M 54M 37M
Gross Profit Margin 22.8% 19.9% 24.4% 19.0% 18.9% 22.7% 20.7% 25.2% 24.2% 24.8% 23.3%
R&D Expenses 22M 21M 11M 11M 10M 12M 7M 10M 8M 8M 6M
SG&A Expenses 57M 66M 27M 22M 28M 33M 28M 33M 11M 12M 4M
Operating Expenses 89M 58M 46M 35M 28M 31M 31M 39M 23M 23M 12M
Operating Income (EBIT) 22M 35M 17M 10M 15M 32M 7M 29M 37M 31M 25M
Operating Income Margin 4.6% 7.5% 6.8% 4.2% 6.6% 11.5% 3.7% 10.9% 15.0% 14.4% 15.9%
Interest Income 1M 5M 1M 2M 1M 0M 1M 1M 0M 0M 0M
Interest Expense 1M 0M 3M 3M 3M 3M 5M 7M 5M 4M 3M
Net Interest Income -1M 5M -2M -1M -3M -3M -4M -6M -5M -4M -3M
Unusual Items -5M -10M -1M -2M -1M -1M -1M 0M -3M -4M 0M
EBT Excluding Unusual Items 21M 40M 15M 9M 12M 29M 3M 24M 33M 28M 22M
Pre-Tax Income 16M 30M 14M 6M 12M 28M 2M 24M 30M 24M 23M
Pre-Tax Margin 3.3% 6.4% 5.5% 2.7% 5.1% 10.2% 1.0% 8.7% 12.1% 11.0% 14.3%
Income Tax Expense 2M 4M 2M 0M 1M 3M 1M 4M 5M 3M 3M
Net Income 14M 26M 12M 6M 11M 25M 1M 19M 25M 20M 19M
Net Income Margin 2.8% 5.6% 4.6% 2.5% 4.7% 8.9% 0.4% 7.1% 9.9% 9.5% 12.0%
Depreciation & Amortization 10M 8M 5M 6M 5M 5M 5M 6M 5M 5M 5M
EBITDA 33M 43M 22M 15M 20M 36M 12M 35M 43M 36M 30M
EBITDA Margin 6.7% 9.3% 8.5% 6.6% 8.7% 13.2% 6.4% 13.0% 17.2% 16.8% 18.9%
NOPAT 19M 31M 15M 9M 14M 28M 3M 24M 31M 27M 21M
NOPAT Margin 3.9% 6.6% 5.7% 3.9% 6.1% 10.2% 1.7% 8.8% 12.5% 12.5% 13.5%
Owner's Earnings -4M -1M 1M -5M -3M 22M -15M 22M 29M 23M 9M
Owner's Earnings Margin -0.8% -0.3% 0.2% -2.1% -1.4% 7.9% -8.5% 8.2% 11.5% 10.8% 5.4%
EPS (Basic) 0.01 0.03 0.01 0.01 0.01 0.02 0.00 0.03 0.02 0.02 0.02
EPS (Diluted) 0.01 0.03 0.01 0.01 0.01 0.02 0.00 0.03 0.02 0.02 0.02
Shares (Basic) 1,000M 1,000M 1,000M 1,000M 1,000M 1,000M 990M 750M 1,000M 1,000M 1,000M
Shares (Diluted) 1,000M 1,000M 1,000M 1,000M 1,000M 1,000M 990M 750M 1,000M 1,000M 1,000M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 67.28M 46.82M 46.82M 41.88M 47.25M 55.27M 52.60M 16.41M 16.16M 12.96M 2.14M
Short-Term Investments 13.29M 9.49M 9.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 80.57M 56.32M 56.32M 41.88M 47.25M 55.27M 52.60M 16.41M 16.16M 12.96M 2.14M
Net Receivables 184.70M 253.12M 253.12M 245.87M 236.00M 220.87M 197.34M 254.92M 0.00M 174.26M 85.34M
Inventory 51.42M 43.45M 43.45M 54.36M 46.59M 61.27M 37.09M 31.97M 31.01M 43.61M 73.49M
Other Current Assets 5.58M 5.99M 5.99M 251.42M 2.31M 9.59M 10.82M 15.96M 12.56M 10.62M 21.42M
Total Current Assets 322.28M 358.87M 358.87M 593.52M 332.15M 347.00M 297.85M 319.27M 59.72M 241.45M 182.38M
Property, Plant & Equipment 79.24M 75.26M 75.26M 74.24M 49.55M 30.37M 29.93M 29.30M 31.78M 35.72M 39.09M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 45.71M 46.19M 46.19M 46.19M 46.14M 7.74M 7.96M 8.18M 8.40M 8.62M 1.07M
Long-Term Investments 0.00M 0.00M 0.00M -10.67M 90.12M 33.29M 32.83M 34.74M 40.18M 44.34M 40.15M
Tax Assets 0.00M 0.00M 8.38M 6.70M 5.56M 4.81M 5.06M 2.74M 3.12M 1.47M 0.97M
Other Non-Current Assets 12.01M 12.01M 3.62M 10.67M -95.69M -38.11M -37.89M -37.48M -40.18M -44.34M -40.15M
Other Assets 0.00M 0.00M 0.00M 0.00M 13.18M 42.96M 60.06M 2.74M 0.00M 0.00M 0.00M
Total Non-Current Assets 136.95M 133.46M 133.46M 127.13M 108.87M 81.06M 97.95M 40.22M 43.31M 45.81M 41.12M
Total Assets 459.23M 492.33M 492.33M 720.66M 441.01M 428.06M 395.80M 359.48M 103.02M 287.25M 223.50M
Accounts Payable 34.31M 38.55M 38.55M 40.85M 19.18M 3.66M 15.54M 21.46M 28.05M 13.59M 18.49M
Short-Term Debt 78.99M 90.99M 90.99M 90.99M 79.99M 81.00M 71.00M 113.37M 79.14M 83.52M 37.18M
Tax Payables 0.00M 0.00M 0.00M 6.89M 2.88M 9.18M 7.44M 9.91M 14.65M 14.80M 15.23M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -80.08M -81.16M 0.00M -114.20M 0.00M 0.00M 0.00M
Other Current Liabilities 6.35M 6.53M 6.53M 20.65M 89.31M 91.27M 10.10M 131.43M 15.80M 13.57M 10.46M
Total Current Liabilities 119.65M 136.08M 136.08M 159.39M 111.28M 103.95M 104.08M 161.97M 137.64M 125.48M 81.36M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.77M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.09M 0.14M 0.28M 1.75M 2.89M 3.53M 3.72M 3.86M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.09M 0.14M 0.28M 1.75M 2.89M 3.53M 10.49M 3.86M
Total Liabilities 119.65M 136.08M 136.08M 159.48M 111.42M 104.24M 105.82M 164.86M 141.17M 135.97M 85.22M
Preferred Stock 0.00M 0.00M 0.00M 16.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 8.86M 8.86M 8.86M 8.86M 8.86M 8.86M 8.86M 0.00M 0.00M 60.19M 60.19M
Retained Earnings 157.75M 158.83M 158.83M 146.95M 141.06M 130.37M 105.83M 104.53M 85.43M 60.61M 38.96M
Accumulated OCI 1.58M 1.58M 1.58M 1.58M 1.58M 1.58M 1.58M 1.57M 1.57M 1.57M -15.19M
Minority Interest 1.49M 1.48M 1.48M 1.41M 1.36M 1.30M 1.16M 1.68M 1.49M 1.24M 1.02M
Total Shareholders’ Equity 168.18M 169.26M 169.26M 173.81M 151.49M 140.81M 116.26M 106.10M 87.00M 122.38M 83.97M
Total Equity 169.67M 170.74M 170.74M 175.22M 152.85M 142.11M 117.42M 107.78M 88.49M 123.61M 84.98M
Total Liabilities & Equity 289.31M 306.82M 306.82M 334.70M 264.27M 246.34M 223.25M 272.64M 229.66M 259.58M 170.20M
Tangible Assets 413.52M 446.14M 446.14M 674.47M 394.87M 420.32M 387.83M 351.30M 94.62M 278.63M 222.43M
Tangible Equity 123.96M 124.55M 124.55M 129.03M 106.71M 134.37M 109.46M 99.60M 80.08M 114.99M 83.92M
Tangible Book Value 123.96M 124.55M 124.55M 129.03M 106.71M 134.37M 109.46M 99.60M 80.08M 114.99M 83.92M
Total Investments 13.29M 9.49M 9.49M 13.68M 90.12M 33.29M 32.83M 34.74M 40.18M 44.34M 40.15M
Net Debt 11.71M 44.17M 44.17M 49.11M 32.75M 25.73M 18.40M 96.95M 62.98M 77.33M 35.04M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 187.0M 191.5M 191.5M 185.9M 198.3M 215.4M 174.6M 131.6M 109.9M 87.8M 64.3M
Total Capital 401.4M 414.5M 414.5M 402.7M 385.9M 376.3M 343.3M 284.3M 230.7M 216.4M 126.6M
Capital Employed 323.9M 325.0M 325.0M 313.0M 307.2M 296.5M 272.5M 171.8M 153.2M 133.6M 105.4M
Invested Capital 334.1M 367.7M 367.7M 360.8M 338.6M 321.1M 290.7M 267.9M 214.6M 203.4M 124.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 13.65M 25.95M 14.29M 6.42M 10.68M 24.54M 0.74M 19.10M 29.98M 23.78M 22.83M
Depreciation & Amortization 10.06M 8.75M 6.85M 5.59M 4.76M 5.11M 5.79M 5.49M 5.38M 5.16M 4.84M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -43.57M -37.36M -8.20M -15.78M 3.17M -40.54M 25.91M -43.17M -18.80M -70.28M -8.92M
Accounts Receivable -39.10M -40.18M -15.59M -23.52M -12.48M -27.71M 39.10M -44.59M -44.00M -90.92M -12.28M
Inventory 2.18M -14.66M 6.57M -4.39M 5.25M -19.91M -1.37M 1.42M 12.61M 29.88M -21.50M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.00M 90.92M 12.28M
Other Working Capital -6.64M 17.48M 0.82M 12.13M 10.40M 7.08M -11.82M 0.00M -31.40M -9.24M 24.87M
Other Non-Cash Items 73.47M -13.31M 11.12M 6.78M 9.60M -4.15M 7.37M -1.34M 3.44M 0.66M 2.80M
Net Cash from Operating Activities 53.61M -15.97M 24.06M 3.02M 28.22M -15.03M 39.82M -19.92M 20.00M -40.67M 21.55M
Capital Expenditures (PPE) -14.49M -35.77M -15.88M -15.38M -18.64M -7.35M -21.06M -2.68M -1.45M -2.31M -15.34M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -13.94M -14.69M -0.31M -0.69M -13.04M 19.17M -40.77M -1.02M 0.91M 4.07M 2.53M
Net Cash from Investing Activities -28.43M -50.46M -16.20M -16.06M -31.67M 11.82M -61.83M -3.70M -0.54M 1.76M -12.81M
Net Debt Issuance -0.06M -0.14M -0.06M 11.00M -0.10M -0.72M -1.33M 35.08M -7.44M 6.63M -3.35M
Long-Term Debt Issuance -0.06M -0.14M -0.06M -0.11M -0.10M -0.72M -42.37M 35.08M -7.44M 48.27M 1.20M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 11.00M 0.00M 0.00M 41.04M 0.00M -20.00M 20.00M -0.95M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 117.34M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 117.34M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -56.75M 51.85M -2.86M -3.32M -4.47M 6.61M -57.82M -11.20M -8.83M 43.10M -3.50M
Net Cash from Financing Activities -56.81M 51.71M -2.92M 7.68M -4.57M 5.89M 58.20M 23.88M -16.27M 49.73M -6.85M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -31.63M -14.72M 4.94M -5.36M -8.02M 2.67M 36.19M 0.26M 3.19M 10.82M 1.89M
Cash at Beginning of Period 156.94M 190.00M 41.88M 47.25M 55.27M 52.60M 16.41M 16.16M 12.96M 2.14M 0.25M
Cash at End of Period 224.22M 175.28M 46.82M 41.88M 47.25M 55.27M 52.60M 16.41M 16.16M 12.96M 2.14M
Operating Cash Flow 53.61M -15.97M 24.06M 3.02M 28.22M -15.03M 39.82M -19.92M 20.00M -40.67M 21.55M
Capital Expenditure -27.88M -35.77M -15.88M -16.42M -18.64M -7.35M -21.06M -2.68M -1.45M -2.31M -15.34M
Free Cash Flow 25.73M -51.74M 8.17M -13.40M 9.58M -22.38M 18.76M -22.60M 18.56M -42.98M 6.21M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 42.08M 13.76M 28.69M 17.48M 10.20M 21.72M 7.54M 30.72M 46.05M 39.25M 31.70M
(-) Tax Adjustment 6.39M 1.65M 4.69M 1.33M 0.75M 2.54M 2.64M 5.69M 7.88M 5.16M 4.81M
(-) Change In Working Capital -43.57M -37.36M -8.20M -15.78M 3.17M -40.54M 25.91M -43.17M -18.80M -70.28M -8.92M
(-) Capital Expenditure -27.88M -35.77M -15.88M -16.42M -18.64M -7.35M -21.06M -2.68M -1.45M -2.31M -15.34M
Unlevered Free Cash Flow 51.38M 13.71M 16.31M 15.51M -12.37M 52.37M -42.06M 65.52M 55.52M 102.05M 20.45M
(-) Net Interest Income After Taxes -0.76M 4.44M -1.76M -1.13M -2.63M -2.74M -2.48M -4.68M -3.74M -3.10M -2.51M
Net Debt Issuance -0.06M -0.14M -0.06M 11.00M -0.10M -0.72M -1.33M 35.08M -7.44M 6.63M -3.35M
Levered Free Cash Flow 52.08M 9.14M 18.02M 27.64M -9.84M 54.38M -40.91M 105.28M 51.82M 111.79M 19.62M