JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China flag China · Delayed Price · Currency is CNY
3.100
+0.040 (1.31%)
Nov 3, 2026, 1:15 PM CST

SHE:300510 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
942.661,0701,0841,1431,1661,074
Revenue Growth
-4.78%-1.26%-5.21%-1.93%8.53%27.10%
Gross Profit
95.07128.09155.88290.93278.71238.72
Operating Income
-203.21-161.87-195.94-15.4822.75-11.08
Net Income
-359.59-325.7-33325.5148.5431.61
Earnings Per Share
-0.44-0.39-0.400.030.060.04
EPS Growth
----47.44%53.40%-40.03%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Transmission and Distribution and Control Equipment
587.14711.86706.42594.17564.73
Instrument Manufacturing
246.08141.78150.02192.55243.28
Charging Pile Manufacturing and Station Operation
133.26148.28186.96222.34132.14
Energy Storage Business
4.3313.027.25--
Other
99.2968.8392.71156.86134.11
Total
1,0701,0841,1431,1661,074

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
268.8241.81253.3409.82262.09287.21
Total Debt
455.53328.42494.71630.25338.28263.35
Net Cash (Debt)
-186.73-86.61-241.41-220.43-76.1923.86
Net Cash Growth
------92.96%
Net Cash Per Share
-0.23-0.11-0.29-0.27-0.090.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-58.92180.88393.48-356.36-85.59-95.18
Capital Expenditures
-11.04-17.01-259.79-73.47-98.64-39.14
Free Cash Flow
-69.96163.86133.69-429.83-184.23-134.31
Free Cash Flow Growth
-22.57%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.08%11.97%14.38%25.45%23.91%22.22%
Operating Margin
-21.56%-15.13%-18.08%-1.35%1.95%-1.03%
Pretax Margin
-39.49%-31.71%-33.81%1.58%3.41%1.76%
Profit Margin
-38.15%-30.44%-30.73%2.23%4.16%2.94%
FCF Margin
-7.42%15.31%12.34%-37.59%-15.80%-12.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---193.9591.33172.20
Forward PE
-12.7012.7023.4116.8126.82
P/FCF Ratio
-20.7926.15---
PS Ratio
2.683.183.234.333.805.07