JinGuan Electric Statistics
Total Valuation
SHA:688517 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688517 has 133.10 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 133.10M |
| Shares Outstanding | 133.10M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 7.37% |
| Float | 71.26M |
Valuation Ratios
The trailing PE ratio is 38.42.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.14 |
| EV / Sales | 2.72 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 33.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -3.95 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 116,884 |
| Employee Count | 444 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:688517 has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.47, so SHA:688517's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 2,322,317 |
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 691.26 million and earned 56.81 million in profits. Earnings per share was 0.41.
| Revenue | 691.26M |
| Gross Profit | 190.98M |
| Operating Income | 56.55M |
| Pretax Income | 64.86M |
| Net Income | 56.81M |
| EBITDA | 78.27M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 235.22 million in cash and 29.52 million in debt, with a net cash position of 205.70 million or 1.55 per share.
| Cash & Cash Equivalents | 235.22M |
| Total Debt | 29.52M |
| Net Cash | 205.70M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 747.00M |
| Book Value Per Share | 5.61 |
| Working Capital | 391.38M |
Cash Flow
In the last 12 months, operating cash flow was 83.31 million and capital expenditures -90.78 million, giving a free cash flow of -7.47 million.
| Operating Cash Flow | 83.31M |
| Capital Expenditures | -90.78M |
| Depreciation & Amortization | 21.71M |
| Net Borrowing | -94.38M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.63%, with operating and profit margins of 8.18% and 8.22%.
| Gross Margin | 27.63% |
| Operating Margin | 8.18% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.22% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -10.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.19% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.36% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |