JinGuan Electric Co., Ltd. (SHA:688517)
14.82
+0.39 (2.70%)
Jul 31, 2026, 3:00 PM CST
JinGuan Electric Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 716.23 | 730.48 | 657.87 | 568.31 | 606.22 | 531.84 |
Revenue Growth | 7.12% | 11.04% | 15.76% | -6.25% | 13.99% | 0.73% |
Gross Profit Gross Profit Growth | 204.87 | 202.36 | 209.15 | 202.45 | 175.32 | 158.86 |
Operating Income Operating Income Growth | 78.98 | 84.38 | 92.54 | 85.39 | 82.94 | 69.07 |
Net Income Net Income Growth | 76.04 | 80.85 | 91.12 | 80.83 | 78.83 | 69.15 |
Earnings Per Share EPS Growth | 0.55 | 0.59 | 0.67 | 0.59 | 0.57 | 0.58 |
EPS Growth | -16.91% | -11.94% | 13.56% | 3.51% | -1.72% | -20.55% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 206.2 |
Central China Central China Growth | 137.35 |
Southwest Region Southwest Region Growth | 78.18 |
North China North China Growth | 131.15 |
South China South China Growth | 71.36 |
Northwestern Region Northwestern Region Growth | 69.73 |
Northeast China Region Northeast China Region Growth | 30.57 |
Overseas Overseas Growth | 0.02 |
Total Total Growth | 724.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 375.04 | 445.51 | 414.32 | 362.31 | 333.34 | 372.89 |
Total Debt Total Debt Growth | 72.09 | 72.06 | 42.02 | 46.47 | 60.96 | 30 |
Net Cash (Debt) Net Cash Growth | 302.94 | 373.44 | 372.3 | 315.84 | 272.39 | 342.89 |
Net Cash Growth | -18.03% | 0.31% | 17.88% | 15.95% | -20.56% | 153.06% |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 2.73 | 2.74 | 2.31 | 1.97 | 2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115.19 | 143.09 | 175.79 | 126.19 | 66.84 | 16.14 |
Capital Expenditures CapEx Growth | -81.11 | -72.7 | -32.61 | -49.37 | -87.76 | -3.48 |
Free Cash Flow Free Cash Flow Growth | 34.08 | 70.38 | 143.18 | 76.82 | -20.92 | 12.67 |
Free Cash Flow Growth | -78.02% | -50.84% | 86.39% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.60% | 27.70% | 31.79% | 35.62% | 28.92% | 29.87% |
Operating Margin | 11.03% | 11.55% | 14.07% | 15.02% | 13.68% | 12.99% |
Pretax Margin | 12.13% | 12.69% | 15.62% | 15.95% | 14.95% | 14.62% |
Profit Margin | 10.62% | 11.07% | 13.85% | 14.22% | 13.00% | 13.00% |
FCF Margin | 4.76% | 9.63% | 21.76% | 13.52% | -3.45% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.490 | 0.546 | 0.500 | 0.200 | 0.420 |
Dividend Per Share Growth | -10.91% | -10.26% | 9.20% | 150.00% | -52.38% | - |
Dividend Yield | 3.31% | 3.22% | 4.29% | 3.51% | 1.94% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.02 | 26.15 | 20.09 | 26.69 | 19.84 | 26.85 |
Forward PE | - | 9.68 | 9.68 | 10.95 | - | - |
P/FCF Ratio | 58.47 | 30.04 | 12.79 | 28.08 | - | 146.57 |
PS Ratio | 2.78 | 2.89 | 2.78 | 3.80 | 2.58 | 3.49 |