JinGuan Electric Co., Ltd. (SHA:688517)
China flag China · Delayed Price · Currency is CNY
15.69
+0.41 (2.68%)
Sep 14, 2026, 3:00 PM CST

JinGuan Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
691.26730.48657.87568.31606.22531.84
Revenue Growth
1.30%11.04%15.76%-6.25%13.99%0.73%
Gross Profit
190.98202.36209.15202.45175.32158.86
Operating Income
56.5584.3892.5485.3982.9469.07
Net Income
56.8180.8591.1280.8378.8369.15
Earnings Per Share
0.410.590.670.590.570.58
EPS Growth
-32.95%-11.94%13.56%3.51%-1.72%-20.55%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
East China
206.2
Central China
137.35
Southwest Region
78.18
North China
131.15
South China
71.36
Northwestern Region
69.73
Northeast China Region
30.57
Overseas
0.02
Total
724.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.22445.51414.32362.31333.34372.89
Total Debt
29.5272.0642.0246.4760.9630
Net Cash (Debt)
205.7373.44372.3315.84272.39342.89
Net Cash Growth
-39.20%0.31%17.88%15.95%-20.56%153.06%
Net Cash Per Share
1.482.732.742.311.972.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.31143.09175.79126.1966.8416.14
Capital Expenditures
-90.78-72.7-32.61-49.37-87.76-3.48
Free Cash Flow
-7.4770.38143.1876.82-20.9212.67
Free Cash Flow Growth
--50.84%86.39%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.63%27.70%31.79%35.62%28.92%29.87%
Operating Margin
8.18%11.55%14.07%15.02%13.68%12.99%
Pretax Margin
9.38%12.69%15.62%15.95%14.95%14.62%
Profit Margin
8.22%11.07%13.85%14.22%13.00%13.00%
FCF Margin
-1.08%9.63%21.76%13.52%-3.45%2.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4900.4900.5460.5000.2000.420
Dividend Per Share Growth
-10.91%-10.26%9.20%150.00%-52.38%-
Dividend Yield
3.01%3.22%4.29%3.51%1.94%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.4226.1520.0926.6919.8426.85
Forward PE
-9.689.6810.95--
P/FCF Ratio
-30.0412.7928.08-146.57
PS Ratio
3.022.892.783.802.583.49