China · Delayed Price · Currency is CNY JinGuan Electric Statistics
Total Valuation
SHA:688517 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688517 has 134.45 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 134.45M |
| Shares Outstanding | 134.45M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 41.97% |
| Owned by Institutions (%) | 7.65% |
| Float | 70.05M |
Valuation Ratios
The trailing PE ratio is 41.57.
| PE Ratio | 41.57 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 89.95 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 81.06.
| EV / Earnings | 36.33 |
| EV / Sales | 3.86 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 34.98 |
| EV / FCF | 81.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.12 |
| Interest Coverage | 82.32 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 174,001 |
| Employee Count | 411 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:688517 has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +65.82% in the last 52 weeks. The beta is 0.43, so SHA:688517's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +65.82% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 4,734,434 |
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 716.23 million and earned 76.04 million in profits. Earnings per share was 0.55.
| Revenue | 716.23M |
| Gross Profit | 204.87M |
| Operating Income | 78.98M |
| Pretax Income | 86.87M |
| Net Income | 76.04M |
| EBITDA | 96.33M |
| EBIT | 78.98M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 375.04 million in cash and 72.09 million in debt, with a net cash position of 302.94 million or 2.25 per share.
| Cash & Cash Equivalents | 375.04M |
| Total Debt | 72.09M |
| Net Cash | 302.94M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 808.81M |
| Book Value Per Share | 6.02 |
| Working Capital | 490.28M |
Cash Flow
In the last 12 months, operating cash flow was 115.19 million and capital expenditures -81.11 million, giving a free cash flow of 34.08 million.
| Operating Cash Flow | 115.19M |
| Capital Expenditures | -81.11M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | 29.56M |
| Free Cash Flow | 34.08M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.60%, with operating and profit margins of 11.03% and 10.62%.
| Gross Margin | 28.60% |
| Operating Margin | 11.03% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.62% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.03% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.03% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.11% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |