China · Delayed Price · Currency is CNY JinGuan Electric Statistics
Total Valuation
SHA:688517 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688517 has 135.60 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 135.60M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 7.57% |
| Float | 126.10M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 14.15.
| EV / Earnings | 21.02 |
| EV / Sales | 2.55 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 22.11 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.00 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 200,370 |
| Employee Count | 437 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHA:688517 has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.22, so SHA:688517's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,476,129 |
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 679.00 million and earned 82.35 million in profits. Earnings per share was 0.61.
| Revenue | 679.00M |
| Gross Profit | 191.27M |
| Operating Income | 78.29M |
| Pretax Income | 92.91M |
| Net Income | 82.35M |
| EBITDA | 94.08M |
| EBIT | 78.29M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 461.02 million in cash and 122.70 million in debt, giving a net cash position of 338.32 million or 2.49 per share.
| Cash & Cash Equivalents | 461.02M |
| Total Debt | 122.70M |
| Net Cash | 338.32M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 783.62M |
| Book Value Per Share | 5.78 |
| Working Capital | 523.25M |
Cash Flow
In the last 12 months, operating cash flow was 155.39 million and capital expenditures -33.08 million, giving a free cash flow of 122.31 million.
| Operating Cash Flow | 155.39M |
| Capital Expenditures | -33.08M |
| Free Cash Flow | 122.31M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 28.17%, with operating and profit margins of 11.53% and 12.13%.
| Gross Margin | 28.17% |
| Operating Margin | 11.53% |
| Pretax Margin | 13.68% |
| Profit Margin | 12.13% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.53% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.00% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.91% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |