YOLFTbeta
30

Zhejiang Jinlihua Electric Co

300069 · SHE · Technology / Electronic Components

25.56CNY-0.71 (-2.70%)

Price History

Full chart

Market Stats

Previous Close26.27
Open26.27
Day Range25.35 – 27.27
52-Week Range16.10 – 60.88
Volume10.80M
Market Cap2.89B
P/E (TTM)0.00
Forward P/E15.41
EPS-0.03
Dividend Yield0.00%
Beta1.30
50-Day Avg26.83
200-Day Avg26.58

About

Jinlihua Electric Co., Ltd. engages in the research, development, manufacture, and supply of functional glass and insulation products for use in HV, UHV, and EHV transmission lines in China and internationally. It offers standard suspension insulator, fog type suspension instlator, open air profile type, and cap and pin type products. In addition, the company engages in the production of radio and television programs; production and performance of dramas; and other film. It offers standard suspension, fog type suspension, open air profile type, and cap and pin type products. In addition, the company engages in the production of radio and television programs; production and performance of dramas; and other film and television dramas. The company was formerly known as Zhejiang Jinlihua Electric Co., Ltd. and changed its name to Jinlihua Electric Co., Ltd. Jinlihua Electric Co., Ltd. was founded in 2003 and is based in Jinhua, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Wang
  • Employees362
  • HeadquartersNo. 1088, Huafeng East Road, Jinhua, China, 321037, China
  • Websitehttps://www.jlhdq.com

Leadership

  • Mr. Jun WangGM & Non-Independent Director · b. 1969
  • Mr. Feng WeiChief Financial Officer · b. 1975
  • Ms. Fengting ZhouDeputy GM, Accounting Supervisor & Non-Independent Director · b. 1972
  • Ms. Hongjuan ShenDeputy General Manager · b. 1976
  • Mr. Hong Gang ZhangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.42M140.65M168.89M135.91M144.40M145.10M192.10M207.73M213.44M336.73M260.07M184.28M197.97M128.53M229.56M118.39M183.21M272.78M220.30M
Growth (%)-+45.87%+20.08%-19.53%+6.24%+0.48%+32.39%+8.13%+2.75%+57.77%-22.77%-29.14%+7.43%-35.08%+78.60%-48.43%+54.76%+48.89%-19.24%
Cost of Revenue57.29M99.58M114.29M78.99M97.69M93.13M113.69M150.59M157.40M232.16M156.91M241.67M112.59M100.54M181.29M93.27M148.08M186.92M151.35M
Gross Profit39.13M41.06M54.60M56.92M46.71M51.97M78.41M57.13M56.03M104.57M103.17M-57.38M85.38M27.99M48.26M25.11M35.13M85.86M68.95M
Gross Margin40.58%29.20%32.33%41.88%32.35%35.82%40.82%27.50%26.25%31.05%39.67%-31.14%43.13%21.77%21.03%21.21%19.18%31.48%31.30%
Operating Expense22.15M26.09M28.80M27.86M26.47M42.24M55.49M43.82M48.57M78.30M76.37M110.17M56.52M89.47M83.88M58.95M42.95M55.77M53.04M
Operating Income16.98M14.97M25.81M29.06M20.24M9.74M22.92M13.31M7.46M26.27M26.80M-167.55M28.86M-61.49M-35.62M-33.84M-7.81M30.09M15.91M
Operating Margin17.61%10.64%15.28%21.38%14.02%6.71%11.93%6.41%3.50%7.80%10.31%-90.92%14.58%-47.84%-15.52%-28.58%-4.26%11.03%7.22%
EBITDA26.47M28.31M36.80M39.74M35.56M29.88M45.68M44.90M37.96M56.55M56.91M-137.93M48.99M-43.69M-21.88M-14.92M21.11M42.55M12.93M
EBITDA Margin27.45%20.13%21.79%29.24%24.62%20.59%23.78%21.61%17.78%16.79%21.88%-74.85%24.75%-33.99%-9.53%-12.60%11.52%15.60%5.87%
Net Income14.34M16.20M23.72M26.21M21.30M10.95M23.58M15.70M10.55M23.89M17.92M-178.48M17.33M-60.27M-40.11M-27.80M7.66M32.07M-5.34M
Net Income Margin14.88%11.51%14.04%19.28%14.75%7.55%12.27%7.56%4.94%7.09%6.89%-96.85%8.75%-46.89%-17.47%-23.49%4.18%11.76%-2.42%
R&D----6.93M7.43M11.91M11.08M10.93M13.38M12.14M10.84M8.35M5.90M8.30M5.81M5.24M8.25M7.94M
R&D as % of Total Revenue----4.80%5.12%6.20%5.33%5.12%3.97%4.67%5.88%4.22%4.59%3.62%4.90%2.86%3.02%3.61%
Interest Expense5.54M7.69M5.52M3.15M3.41M6.67M4.69M5.63M5.07M5.63M8.77M7.43M7.15M6.29M5.83M4.96M2.35M3.25M6.07M
Interest Expense % of Total Revenue5.75%5.47%3.27%2.32%2.36%4.59%2.44%2.71%2.38%1.67%3.37%4.03%3.61%4.90%2.54%4.19%1.28%1.19%2.76%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.58M226.33M241.21M558.40M646.22M694.67M694.31M657.24M691.76M821.02M903.24M588.66M588.60M538.90M483.62M387.26M386.68M583.11M687.82M
Total Liabilities125.17M156.74M147.90M98.14M165.46M203.94M210.52M172.85M202.67M313.90M366.90M227.49M206.66M218.93M204.11M137.22M127.93M296.41M415.49M
Total Equity53.40M69.60M93.31M460.25M465.01M475.96M479.54M484.38M489.08M507.12M525.04M346.56M362.75M302.48M262.37M235.02M243.05M275.12M269.78M
Cash15.48M24.57M35.75M290.84M207.73M113.16M131.32M59.27M75.23M83.19M151.60M54.15M103.36M81.45M96.30M115.08M66.83M100.82M39.70M
Total Debt83.54M87.50M75.90M30.00M72.50M72.50M64.60M55.00M87.00M139.95M201.89M122.00M119.00M114.00M116.36M83.60M50.07M121.01M-
Net Debt68.06M62.93M40.15M-260.84M-135.23M-40.66M-66.72M-4.27M11.77M56.76M50.29M67.85M15.64M32.55M20.06M-31.48M-15.55M20.19M158.92M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.04M26.23M54.51M-13.82M-13.33M-37.16M88.08M-35.10M2.39M3.82M72.91M29.63M55.86M4.34M6.30M-32.68M69.10M25.50M42.13M
Investing Cash Flow-8.45M-13.06M-30.00M-18.92M-41.03M-66.23M-97.99M18.44M-9.76M-43.28M-105.54M35.53M7.17M-19.41M20.20M60.81M-69.75M-99.35M-
Financing Cash Flow5.19M-3.52M-17.99M291.42M-27.81M-6.65M-28.21M-20.17M22.14M42.35M53.40M-88.64M-11.99M-10.82M-5.72M-7.79M-40.00M69.25M-
Capital Expenditure9.12M13.28M31.16M20.35M47.47M67.03M35.79M12.63M12.74M47.72M2.09M997.54K4.09M18.66M14.66M13.05M57.35M109.41M169.24M
Free Cash Flow922.34K12.95M23.35M-34.17M-60.80M-104.18M52.29M-47.73M-10.34M-43.89M70.82M28.63M51.77M-14.32M-8.35M-45.73M11.74M-83.91M-127.11M
Dividends Paid6.41M7.48M6.39M3.41M15.56M6.65M20.32M10.63M9.86M10.60M7.94M6.90M6.54M5.82M5.63M4.79M2.31M2.91M5.78M
FCF to OCF9.18%49.38%42.84%247.19%456.06%280.39%59.36%135.99%-432.59%-1148.59%97.14%96.63%92.68%-330.28%-132.50%139.95%17.00%-329.04%-301.73%
Dividend Paid to FCF694.87%57.78%27.36%-9.99%-25.60%-6.38%38.86%-22.27%-95.30%-24.15%11.22%24.10%12.63%-40.63%-67.38%-10.48%19.68%-3.47%-4.55%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 18, 2016Aug 7, 2016Oct 19, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 23, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.100.060.060.050.090.06-0.010.040.060.06-0.070.080.070.040.010.130.010.01-0.020.030.030.010.020.080.090.020.020.060.030.08-0.020.05-0.12-0.03-1.42-0.010.010.010.14-0.03-0.03-0.04-0.420.05-0.04-0.06-0.290.05-0.02-0.02-0.24-0.040.020.020.07-0.040.080.090.14-0.010.060.01-0.110.030.05
Surprise-----------------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value3.21B
Trailing P/E0.00
Forward P/E15.41
Price / Sales11.40
Price / Book10.44
EPS-0.03
Book Value2.38
Revenue (TTM)253.22M
Gross Profit (TTM)72.16M
EBITDA38.56M
Profit Margin-1.22%
Operating Margin11.45%
Return on Equity-4.03%
Return on Assets0.42%
Shares Outstanding117.00M
Shares Float63.09M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.05Jun 22, 2016
20151×
0.05Jul 9, 2015
20141×
0.05Jul 11, 2014
20131×
0.13Jul 5, 2013
20111×
0.10Jun 16, 2011

Stock Splits

  • Jul 5, 20131.5:1
  • Jun 16, 201113:10