Page: Company Financials
Jeilin Technology Co., Ltd.
$56.90
-0.50 (-0.87%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 82.10 | 70.65 | 72.30 | 72.30 | 72.30 |
| Market Capitalization | 1,758.77M | 1,521.25M | 1,506.34M | 1,415.89M | 1,413.84M |
| (-) Cash & Equivalents | 253.07M | 179.40M | 43.66M | 175.73M | 128.93M |
| (+) Total Debt | 3.19M | 8.44M | 2.74M | 5.83M | 2.89M |
| Enterprise Value | 1,508.90M | 1,350.29M | 1,465.42M | 1,245.99M | 1,287.80M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 879M | 708M | 568M | 377M | 339M | 390M | 270M |
| Cost of Revenue | 485M | 342M | 302M | 200M | 162M | 171M | 121M |
| Gross Profit | 394M | 366M | 266M | 177M | 178M | 219M | 149M |
| Gross Profit Margin | 44.9% | 51.7% | 46.8% | 46.8% | 52.4% | 56.1% | 55.0% |
| R&D Expenses | 107M | 122M | 71M | 53M | 60M | 64M | 46M |
| SG&A Expenses | 90M | 61M | 58M | 38M | 32M | 26M | 17M |
| Operating Expenses | 196M | 179M | 129M | 92M | 91M | 90M | 63M |
| Operating Income (EBIT) | 199M | 187M | 137M | 85M | 86M | 128M | 85M |
| Operating Income Margin | 22.6% | 26.4% | 24.1% | 22.6% | 25.4% | 32.9% | 31.6% |
| Interest Income | 5M | 1M | 7M | 3M | 1M | 1M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 4M | 1M | 7M | 3M | 1M | 1M | 0M |
| Unusual Items | -1M | 16M | 11M | 0M | 13M | -2M | -5M |
| EBT Excluding Unusual Items | 203M | 188M | 144M | 88M | 87M | 129M | 86M |
| Pre-Tax Income | 202M | 204M | 154M | 88M | 100M | 127M | 81M |
| Pre-Tax Margin | 23.0% | 28.8% | 27.2% | 23.3% | 29.5% | 32.6% | 30.0% |
| Income Tax Expense | 45M | 31M | 37M | 14M | 15M | 18M | 12M |
| Net Income | 157M | 173M | 118M | 74M | 85M | 110M | 69M |
| Net Income Margin | 17.9% | 24.4% | 20.7% | 19.6% | 24.9% | 28.1% | 25.6% |
| Depreciation & Amortization | 8M | 14M | 6M | 9M | 6M | 5M | 5M |
| EBITDA | 207M | 201M | 143M | 94M | 93M | 134M | 91M |
| EBITDA Margin | 23.5% | 28.4% | 25.1% | 25.0% | 27.3% | 34.3% | 33.5% |
| NOPAT | 155M | 159M | 104M | 71M | 73M | 110M | 73M |
| NOPAT Margin | 17.6% | 22.4% | 18.3% | 19.0% | 21.5% | 28.3% | 26.9% |
| Owner's Earnings | 163M | 166M | 90M | 61M | 85M | 94M | 73M |
| Owner's Earnings Margin | 18.5% | 23.4% | 15.9% | 16.2% | 25.0% | 24.1% | 27.0% |
| EPS (Basic) | 7.34 | 8.68 | 5.50 | 3.43 | 4.32 | 5.60 | 3.53 |
| EPS (Diluted) | 7.17 | 8.23 | 5.44 | 3.43 | 4.11 | 5.31 | 3.53 |
| Shares (Basic) | 22M | 21M | 21M | 22M | 20M | 20M | 20M |
| Shares (Diluted) | 22M | 21M | 22M | 22M | 21M | 21M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 182.00M | 230.67M | 230.67M | 190.92M | 87.32M | 182.94M | 154.10M | 53.43M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 182.00M | 230.67M | 230.67M | 190.92M | 87.32M | 182.94M | 154.10M | 53.43M |
| Net Receivables | 5.20M | 34.22M | 34.22M | 14.06M | 44.08M | 14.95M | 13.13M | 22.92M |
| Inventory | 74.17M | 78.15M | 78.15M | 52.61M | 115.69M | 73.45M | 43.66M | 35.03M |
| Other Current Assets | 3.68M | 5.01M | 5.01M | 0.76M | 0.31M | 3.12M | 0.91M | 0.00M |
| Total Current Assets | 265.04M | 348.04M | 348.04M | 258.35M | 247.40M | 274.45M | 211.80M | 111.39M |
| Property, Plant & Equipment | 15.81M | 16.15M | 16.15M | 18.52M | 15.51M | 16.11M | 14.25M | 14.49M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 83.66M | 79.37M | 79.37M | 49.65M | 33.98M | 14.95M | 13.13M | 20.31M |
| Long-Term Investments | 0.00M | 3.81M | 3.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 4.13M | 4.13M | 4.13M | 18.45M | 17.17M | 15.86M | 15.79M | 16.31M |
| Other Non-Current Assets | 22.68M | 23.92M | 23.92M | 21.31M | 18.18M | 16.80M | 4.76M | 4.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 126.27M | 127.38M | 127.38M | 107.94M | 84.84M | 63.72M | 47.93M | 55.20M |
| Total Assets | 391.31M | 475.41M | 475.41M | 366.28M | 332.24M | 338.17M | 259.73M | 166.59M |
| Accounts Payable | 25.15M | 19.53M | 19.53M | 9.81M | 11.40M | 22.13M | 17.17M | 6.25M |
| Short-Term Debt | 0.46M | 0.91M | 0.91M | 5.33M | 3.83M | 4.63M | 3.03M | 2.47M |
| Tax Payables | 4.61M | 11.37M | 11.37M | 4.60M | 2.78M | 9.50M | 10.42M | 1.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 36.50M | 50.10M | 25.48M | 12.67M |
| Other Current Liabilities | 2.62M | 6.02M | 6.02M | 30.23M | 32.78M | 8.11M | 4.34M | 0.48M |
| Total Current Liabilities | 32.84M | 37.83M | 37.83M | 49.98M | 87.28M | 94.48M | 60.44M | 23.81M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1.42M | 2.13M | 2.13M | 4.44M | 1.65M | 2.13M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.18M | 0.18M | 0.18M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 22.78M | 22.94M | 22.94M | 22.63M | 23.05M | 19.27M | 17.88M | 18.25M |
| Total Non-Current Liabilities | 24.38M | 25.25M | 25.25M | 27.87M | 24.70M | 21.40M | 17.88M | 18.25M |
| Total Liabilities | 57.22M | 63.08M | 63.08M | 77.84M | 111.98M | 115.87M | 78.32M | 42.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 213.61M | 213.61M | 213.61M | 213.61M | 195.72M | 195.72M | 195.72M | 195.72M |
| Retained Earnings | 34.55M | 86.66M | 86.66M | 42.24M | 43.49M | 57.71M | 1.05M | -66.81M |
| Accumulated OCI | -0.88M | 32.67M | 32.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 247.28M | 332.95M | 332.95M | 255.86M | 239.22M | 253.43M | 196.77M | 128.92M |
| Total Equity | 247.28M | 332.95M | 332.95M | 255.86M | 239.22M | 253.43M | 196.77M | 128.92M |
| Total Liabilities & Equity | 304.51M | 396.03M | 396.03M | 333.71M | 351.20M | 369.30M | 275.09M | 170.98M |
| Tangible Assets | 307.65M | 396.05M | 396.05M | 316.63M | 298.26M | 323.22M | 246.60M | 146.28M |
| Tangible Equity | 163.63M | 253.58M | 253.58M | 206.21M | 205.24M | 238.48M | 183.64M | 108.61M |
| Tangible Book Value | 163.63M | 253.58M | 253.58M | 206.21M | 205.24M | 238.48M | 183.64M | 108.61M |
| Total Investments | 0.00M | 3.81M | 3.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -181.54M | -229.76M | -229.76M | -185.59M | -83.49M | -178.30M | -151.08M | -50.96M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 192.6M | 238.3M | 238.3M | 206.2M | 197.7M | 196.6M | 161.9M | 91.5M |
| Total Capital | 297.4M | 345.4M | 345.4M | 298.4M | 263.8M | 265.0M | 199.4M | 131.0M |
| Capital Employed | 318.9M | 365.6M | 365.6M | 314.1M | 282.5M | 279.1M | 214.2M | 146.7M |
| Invested Capital | 115.4M | 114.8M | 114.8M | 107.5M | 176.5M | 82.0M | 45.3M | 77.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 157.33M | 183.48M | 154.44M | 87.90M | 99.95M | 127.30M | 80.96M |
| Depreciation & Amortization | 9.59M | 13.63M | 5.98M | 9.09M | 6.38M | 5.41M | 5.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 2.08M | 0.00M | 0.00M | 4.16M | 0.00M | 0.00M |
| Change in Working Capital | 8.56M | 56.60M | -2.20M | 91.81M | -90.59M | -5.11M | 19.26M |
| Accounts Receivable | -7.70M | 9.43M | -20.16M | 30.02M | 0.00M | 0.00M | 0.00M |
| Inventory | 1.72M | 18.53M | -25.52M | 63.08M | -42.24M | -29.80M | -8.62M |
| Accounts Payable | 42.89M | -8.25M | 9.71M | -1.59M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -28.34M | 3.94M | 33.76M | 0.29M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 169.62M | -16.21M | -16.41M | -12.72M | -0.61M | -0.67M | -0.39M |
| Net Cash from Operating Activities | 345.10M | 221.63M | 141.81M | 176.07M | -3.51M | 108.99M | 102.48M |
| Capital Expenditures (PPE) | -32.54M | -21.24M | -0.24M | -21.94M | -6.02M | -20.98M | -1.15M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -0.14M | -0.09M | -0.14M | -0.02M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -17.18M | -26.16M | -35.85M | -3.19M | -1.38M | -12.04M | -0.66M |
| Net Cash from Investing Activities | -49.86M | -47.40M | -36.22M | -25.15M | -7.40M | -33.02M | -1.81M |
| Net Debt Issuance | -3.23M | 0.00M | -2.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -2.40M | 0.00M | -2.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -4.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 23.62M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 47.23M | 0.00M | 23.62M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| Net Dividends Paid | -160.21M | -103.05M | -64.08M | -67.79M | -86.31M | -46.78M | 0.00M |
| Common Dividends Paid | -195.46M | -103.05M | -64.08M | -67.79M | -86.31M | -46.78M | 0.00M |
| Preferred Dividends Paid | 35.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39.86M | 21.54M | 0.10M | -3.06M | 1.06M | -0.35M | 0.00M |
| Net Cash from Financing Activities | -203.29M | -81.51M | -66.39M | -47.23M | -85.26M | -47.13M | 0.00M |
| Effect of FX on Cash | -7.29M | -0.53M | 0.56M | -0.10M | 0.54M | 0.00M | 0.00M |
| Net Change in Cash | 8.44M | 80.74M | 39.75M | 103.60M | -95.62M | 28.83M | 100.67M |
| Cash at Beginning of Period | 691.20M | 435.81M | 190.92M | 87.32M | 182.94M | 154.10M | 53.43M |
| Cash at End of Period | 699.65M | 516.55M | 230.67M | 190.92M | 87.32M | 182.94M | 154.10M |
| Operating Cash Flow | 225.81M | 221.63M | 141.81M | 176.07M | -3.51M | 108.99M | 102.48M |
| Capital Expenditure | -2.57M | -21.24M | -33.20M | -21.94M | -6.02M | -20.98M | -1.15M |
| Free Cash Flow | 223.24M | 200.39M | 108.61M | 154.13M | -9.53M | 88.00M | 101.33M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 205.71M | 196.80M | 142.71M | 94.11M | 92.63M | 133.61M | 90.54M |
| (-) Tax Adjustment | 45.53M | 28.29M | 34.08M | 15.05M | 14.25M | 18.50M | 13.34M |
| (-) Change In Working Capital | 8.56M | 56.60M | -2.20M | 91.81M | -90.59M | -5.11M | 19.26M |
| (-) Capital Expenditure | -2.57M | -21.24M | -33.20M | -21.94M | -6.02M | -20.98M | -1.15M |
| Unlevered Free Cash Flow | 149.06M | 90.68M | 77.63M | -34.69M | 162.96M | 99.23M | 56.79M |
| (-) Net Interest Income After Taxes | 3.48M | 0.57M | 5.32M | 2.42M | 0.52M | 0.58M | 0.33M |
| Net Debt Issuance | -3.23M | 0.00M | -2.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 142.35M | 90.10M | 69.91M | -37.11M | 162.44M | 98.65M | 56.46M |