JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China flag China · Delayed Price · Currency is CNY
3.400
+0.100 (3.03%)
Jul 31, 2026, 3:04 PM CST

SHE:300510 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
943.961,0701,0841,1431,1661,074
Revenue Growth
-19.12%-1.26%-5.21%-1.93%8.53%27.10%
Gross Profit
93.71128.09155.88290.93278.71238.72
Operating Income
-188.87-161.87-195.94-15.4822.75-11.08
Net Income
-350.7-325.7-33325.5148.5431.61
Earnings Per Share
-0.43-0.39-0.400.030.060.04
EPS Growth
----47.44%53.40%-40.03%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
206.25241.81253.3409.82262.09287.21
Total Debt
311.73328.42494.71630.25338.28263.35
Net Cash (Debt)
-105.48-86.61-241.41-220.43-76.1923.86
Net Cash Growth
------92.96%
Net Cash Per Share
-0.13-0.11-0.29-0.27-0.090.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4.33180.88393.48-356.36-85.59-95.18
Capital Expenditures
-14.99-17.01-259.79-73.47-98.64-39.14
Free Cash Flow
-10.66163.86133.69-429.83-184.23-134.31
Free Cash Flow Growth
-22.57%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.93%11.97%14.38%25.45%23.91%22.22%
Operating Margin
-20.01%-15.13%-18.08%-1.35%1.95%-1.03%
Pretax Margin
-38.46%-31.71%-33.81%1.58%3.41%1.76%
Profit Margin
-37.15%-30.44%-30.73%2.23%4.16%2.94%
FCF Margin
-1.13%15.31%12.34%-37.59%-15.80%-12.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.973.183.234.333.805.07