JinGuan Electric Co., Ltd. (SHA:688517)
China flag China · Delayed Price · Currency is CNY
14.82
+0.39 (2.70%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
716.23730.48657.87568.31606.22531.84
Revenue Growth
7.12%11.04%15.76%-6.25%13.99%0.73%
Gross Profit
204.87202.36209.15202.45175.32158.86
Operating Income
78.9884.3892.5485.3982.9469.07
Net Income
76.0480.8591.1280.8378.8369.15
Earnings Per Share
0.550.590.670.590.570.58
EPS Growth
-16.91%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
375.04445.51414.32362.31333.34372.89
Total Debt
72.0972.0642.0246.4760.9630
Net Cash (Debt)
302.94373.44372.3315.84272.39342.89
Net Cash Growth
-18.03%0.31%17.88%15.95%-20.56%153.06%
Net Cash Per Share
2.192.732.742.311.972.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.19143.09175.79126.1966.8416.14
Capital Expenditures
-81.11-72.7-32.61-49.37-87.76-3.48
Free Cash Flow
34.0870.38143.1876.82-20.9212.67
Free Cash Flow Growth
-78.02%-50.84%86.39%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.31%3.22%4.29%3.51%1.94%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0226.1520.0926.6919.8426.85
Forward PE
-9.689.6810.95--
P/FCF Ratio
58.4730.0412.7928.08-146.57
PS Ratio
2.782.892.783.802.583.49