China · Delayed Price · Currency is CNY JinGuan Electric Statistics
Total Valuation
SHA:688517 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688517 has 135.60 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 135.60M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.53% |
| Float | 128.62M |
Valuation Ratios
The trailing PE ratio is 28.94.
| PE Ratio | 28.94 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 23.66.
| EV / Earnings | 24.54 |
| EV / Sales | 2.90 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 27.03 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.05 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.07 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 192,337 |
| Employee Count | 411 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SHA:688517 has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.21, so SHA:688517's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 5,331,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688517 had revenue of CNY 710.10 million and earned 84.05 million in profits. Earnings per share was 0.61.
| Revenue | 710.10M |
| Gross Profit | 193.38M |
| Operating Income | 76.29M |
| Pretax Income | 93.85M |
| Net Income | 84.05M |
| EBITDA | 93.03M |
| EBIT | 76.29M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 424.30 million in cash and 93.40 million in debt, with a net cash position of 330.90 million or 2.44 per share.
| Cash & Cash Equivalents | 424.30M |
| Total Debt | 93.40M |
| Net Cash | 330.90M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 799.98M |
| Book Value Per Share | 5.73 |
| Working Capital | 526.47M |
Cash Flow
In the last 12 months, operating cash flow was 129.95 million and capital expenditures -42.78 million, giving a free cash flow of 87.17 million.
| Operating Cash Flow | 129.95M |
| Capital Expenditures | -42.78M |
| Free Cash Flow | 87.17M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 27.23%, with operating and profit margins of 10.74% and 11.84%.
| Gross Margin | 27.23% |
| Operating Margin | 10.74% |
| Pretax Margin | 13.22% |
| Profit Margin | 11.84% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.74% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.74% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688517 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |