JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China flag China · Delayed Price · Currency is CNY
3.300
-0.110 (-3.23%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
963.391,0701,0841,1431,1661,074
Revenue Growth
-8.78%-1.26%-5.21%-1.93%8.53%27.10%
Gross Profit
96.94128.09155.88290.93278.71238.72
Operating Income
-189.42-161.87-195.94-15.4822.75-11.08
Net Income
-356.05-325.7-33325.5148.5431.61
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
279.58241.81253.3409.82262.09287.21
Total Debt
415.58328.42494.71630.25338.28263.35
Net Cash (Debt)
-136-86.61-241.41-220.43-76.1923.86
Net Cash Growth
------92.96%
Net Cash Per Share
-0.16-0.11-0.29-0.27-0.090.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2.18180.88393.48-356.36-85.59-95.18
Capital Expenditures
-12.86-17.01-259.79-73.47-98.64-39.14
Free Cash Flow
-15.04163.86133.69-429.83-184.23-134.31
Free Cash Flow Growth
-22.57%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.06%11.97%14.38%25.45%23.91%22.22%
Operating Margin
-19.66%-15.13%-18.08%-1.35%1.95%-1.03%
Pretax Margin
-38.18%-31.71%-33.81%1.58%3.41%1.76%
Profit Margin
-36.96%-30.44%-30.73%2.23%4.16%2.94%
FCF Margin
-1.56%15.31%12.34%-37.59%-15.80%-12.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.923.183.234.333.805.07