Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
14.10
+0.09 (0.64%)
Oct 9, 2026, 3:04 PM CST
SHE:300697 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,228 | 3,198 | 2,593 | 2,392 | 2,127 | 2,174 |
Revenue Growth | 51.38% | 23.34% | 8.37% | 12.49% | -2.16% | 35.32% |
Gross Profit Gross Profit Growth | 411.01 | 342.91 | 274.87 | 275.13 | 248.15 | 255.24 |
Operating Income Operating Income Growth | 239.39 | 199.81 | 155.93 | 165.94 | 149.12 | 141.47 |
Net Income Net Income Growth | 200.95 | 165.92 | 130.68 | 135.6 | 113.02 | 106.34 |
Earnings Per Share EPS Growth | 0.46 | 0.38 | 0.30 | 0.31 | 0.26 | 0.25 |
EPS Growth | 37.26% | 26.82% | -3.55% | 19.73% | 6.21% | -7.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Railway Contact Wire Railway Contact Wire Growth | 460.31 | 402.24 | 335.11 | 336.92 | 297.63 |
Railway Bearing Cable Railway Bearing Cable Growth | 421.66 | 259.44 | 376.29 | 252.04 | 241.35 |
Copper Busbar Copper Busbar Growth | 1,462 | 1,314 | 1,244 | 1,113 | 1,183 |
Copper Parts Copper Parts Growth | 683.57 | 493.19 | 334.52 | 340.43 | 365.67 |
High-Voltage Connectors for New Energy Vehicles High-Voltage Connectors for New Energy Vehicles Growth | 140.52 | 57.6 | 47.52 | 41.35 | 5.24 |
Other Other Growth | 10.37 | 10.19 | 11.37 | 6.14 | 4.4 |
Unallocated Other Operating Unallocated Other Operating Growth | 19.97 | 56.17 | 43.93 | 37.42 | 76.49 |
Total Total Growth | 3,198 | 2,593 | 2,392 | 2,127 | 2,174 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 536.93 | 291.52 | 241.08 | 191.56 | 160.41 | 143.83 |
Total Debt Total Debt Growth | 880.34 | 512.01 | 563.54 | 289.37 | 406.99 | 436.93 |
Net Cash (Debt) Net Cash Growth | -343.4 | -220.49 | -322.45 | -97.81 | -246.58 | -293.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.51 | -0.75 | -0.23 | -0.57 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 29.07 | 157.5 | -25.92 | 157.9 | 123.63 | -90.08 |
Capital Expenditures CapEx Growth | -53.89 | -52.62 | -35.86 | -12.44 | -28.34 | -36.15 |
Free Cash Flow Free Cash Flow Growth | -24.81 | 104.88 | -61.79 | 145.46 | 95.29 | -126.23 |
Free Cash Flow Growth | - | - | - | 52.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.72% | 10.72% | 10.60% | 11.50% | 11.67% | 11.74% |
Operating Margin | 5.66% | 6.25% | 6.01% | 6.94% | 7.01% | 6.51% |
Pretax Margin | 5.30% | 5.88% | 5.73% | 6.78% | 5.94% | 5.97% |
Profit Margin | 4.75% | 5.19% | 5.04% | 5.67% | 5.31% | 4.89% |
FCF Margin | -0.59% | 3.28% | -2.38% | 6.08% | 4.48% | -5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.180 | 0.154 | 0.139 | 0.123 |
Dividend Per Share Growth | -11.11% | -11.11% | 17.04% | 11.05% | 12.51% | -59.99% |
Dividend Yield | 1.14% | 0.96% | 1.90% | 1.61% | 1.94% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.39 | 43.76 | 32.11 | 31.71 | 28.86 | 39.34 |
P/FCF Ratio | - | 69.22 | - | 29.56 | 34.23 | - |
PS Ratio | 1.44 | 2.27 | 1.62 | 1.80 | 1.53 | 1.92 |