YOLFTbeta
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Jiangsu Tongguang Electronic Wire&Cable Co Ltd

300265 · SHE · Industrials / Electrical Equipment & Parts

9.63CNY-0.37 (-3.70%)

Price History

Full chart

Market Stats

Previous Close10.00
Open9.98
Day Range9.58 – 10.08
52-Week Range9.04 – 26.69
Volume10.40M
Market Cap5.54B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.17%
Beta0.50
50-Day Avg13.75
200-Day Avg16.97

About

Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. produces and sells cables in the People's Republic of China and internationally. The company offers fiber optic cables, including communication, power fiber, submarine, and fiber optic communication cables; power transmission cables; and equipment cables for aerospace, high-frequency cables for communication, and flexible cables. It also provides energy-saving conductors. The company was founded in 2000 and is headquartered in Nantong, China. Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. operates as a subsidiary of Tongguang Group Company Limited.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhong Zhang
  • Employees1.61K
  • HeadquartersNo. 169, Bohai Road, Nantong, China, 226103, China
  • Websitehttps://www.tgjt.cn

Leadership

  • Mr. Zhong ZhangChairman & GM · b. 1964
  • Ms. Liqun GongChief Financial Officer · b. 1976
  • Mr. Dusong JiangDeputy GM & Secretary of the Board of Directors · b. 1982
  • Qiu Yan HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.97M386.54M491.01M649.85M798.72M767.82M856.84M1.18B1.45B1.52B1.61B1.48B1.47B1.92B2.08B2.49B2.59B2.54B
Growth (%)-+32.39%+27.03%+32.35%+22.91%-3.87%+11.59%+37.80%+23.04%+4.38%+5.97%-8.15%-0.57%+31.04%+8.33%+19.37%+4.27%-1.90%
Cost of Revenue217.20M288.59M364.33M461.26M572.10M565.90M632.17M841.31M1.04B1.22B1.28B1.10B1.10B1.61B1.72B2.07B2.20B2.16B
Gross Profit74.77M97.95M126.68M188.59M226.61M201.92M224.68M339.45M409.75M298.52M331.42M378.60M366.59M314.36M360.13M412.76M392.02M384.21M
Gross Margin25.61%25.34%25.80%29.02%28.37%26.30%26.22%28.75%28.20%19.69%20.62%25.65%24.98%16.35%17.29%16.60%15.12%15.10%
Operating Expense57.97M73.75M93.52M141.30M174.77M172.27M191.69M225.49M297.73M245.92M283.79M333.17M289.06M252.54M262.40M301.81M332.25M286.01M
Operating Income16.80M24.20M33.16M47.29M51.84M29.65M32.99M113.96M112.02M52.60M47.62M45.42M77.53M61.82M97.73M110.95M59.77M98.21M
Operating Margin5.75%6.26%6.75%7.28%6.49%3.86%3.85%9.65%7.71%3.47%2.96%3.08%5.28%3.21%4.69%4.46%2.31%3.86%
EBITDA31.61M44.17M67.86M83.10M107.31M84.92M83.53M175.85M192.28M124.19M129.20M131.27M160.65M152.41M187.22M206.89M156.06M154.97M
EBITDA Margin10.83%11.43%13.82%12.79%13.44%11.06%9.75%14.89%13.23%8.19%8.04%8.89%10.95%7.93%8.99%8.32%6.02%6.09%
Net Income14.73M23.75M48.43M44.27M63.65M42.34M32.24M102.17M125.57M42.31M37.32M27.10M59.27M44.94M81.71M100.51M46.87M32.17M
Net Income Margin5.04%6.15%9.86%6.81%7.97%5.51%3.76%8.65%8.64%2.79%2.32%1.84%4.04%2.34%3.92%4.04%1.81%1.26%
R&D---22.01M25.41M50.79M52.68M63.79M78.98M83.31M87.81M84.53M81.29M82.52M90.29M100.79M106.45M108.38M
R&D as % of Total Revenue---3.39%3.18%6.61%6.15%5.40%5.44%5.49%5.46%5.73%5.54%4.29%4.33%4.05%4.11%4.26%
Interest Expense2.07M4.98M9.12M15.26M13.41M13.46M13.05M14.37M27.13M32.01M39.22M46.61M40.54M35.50M33.20M23.31M18.76M17.00M
Interest Expense % of Total Revenue0.71%1.29%1.86%2.35%1.68%1.75%1.52%1.22%1.87%2.11%2.44%3.16%2.76%1.85%1.59%0.94%0.72%0.67%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.13M485.28M550.07M1.08B1.14B1.14B1.20B1.31B2.03B2.11B2.29B2.52B2.51B2.58B2.83B3.29B3.46B3.48B
Total Liabilities265.29M327.89M345.38M358.78M406.56M380.78M421.33M450.26M1.09B1.12B1.26B1.39B1.13B1.22B1.40B976.26M1.19B1.08B
Total Equity123.75M137.50M170.93M678.69M733.97M763.15M781.30M858.81M936.01M961.66M993.49M1.06B1.30B1.32B1.39B2.27B2.24B2.36B
Cash66.38M71.61M100.04M452.66M333.60M219.93M122.69M106.85M176.64M218.23M228.20M586.94M571.91M383.03M363.69M619.88M451.85M453.70M
Total Debt95.30M122.02M172.18M183.52M212.79M170.00M215.00M254.00M631.60M705.60M804.34M1.01B768.07M759.00M793.23M359.80M425.00M-
Net Debt28.92M50.41M72.14M-269.14M-120.81M-49.93M92.31M147.15M454.96M487.37M576.14M426.44M196.16M375.97M429.54M-108.26M-26.86M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.64M15.18M61.46M-84.92M-80.03M87.82M-61.63M36.77M-13.19M182.28M23.69M162.99M58.59M-60.10M87.97M118.47M143.54M206.58M
Investing Cash Flow-34.23M-40.25M-39.87M-148.98M60.27M-141.73M-51.09M-73.24M-133.78M-150.12M-105.00M-10.76M-37.88M-73.71M-114.67M-150.73M-201.82M-
Financing Cash Flow108.05M7.14M21.54M476.16M11.33M-69.87M19.17M11.21M190.15M13.04M65.30M175.73M-70.02M-14.95M-7.60M298.82M-144.26M-
Capital Expenditure44.25M39.81M22.31M36.72M47.43M152.84M51.09M58.27M45.10M56.65M64.03M43.08M39.51M79.08M183.07M160.85M203.71M115.30M
Free Cash Flow-86.89M-24.63M39.15M-121.64M-127.46M-65.02M-112.72M-21.50M-58.30M125.64M-40.35M119.91M19.08M-139.18M-95.10M-37.51M-60.18M91.28M
Dividends Paid1.95M4.89M33.64M14.99M21.76M27.08M25.83M27.79M50.47M63.76M41.92M5.06M5.31M7.30M7.30M31.54M51.70M31.45M
FCF to OCF203.80%-162.23%63.70%143.24%159.27%-74.03%182.89%-58.46%441.84%68.92%-170.33%73.57%32.57%231.60%-108.11%-31.66%-41.92%44.19%
Dividend Paid to FCF-2.24%-19.85%85.92%-12.32%-17.07%-41.65%-22.91%-129.29%-86.58%50.75%-103.89%4.22%27.80%-5.24%-7.67%-84.08%-85.91%34.45%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 26, 2015Aug 26, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 9, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 14, 2017Oct 27, 2017Apr 27, 2018Aug 17, 2018Oct 29, 2018Apr 24, 2019Aug 24, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 27, 2020Apr 28, 2021Aug 21, 2021Oct 29, 2021Mar 26, 2022Apr 29, 2022Aug 20, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 28, 2023May 17, 2024Aug 24, 2024Oct 26, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.030.050.040.060.080.020.030.060.030.010.030.010.040.010.040.030.060.140.070.140.060.110.040.090.08-0.080.060.020.010.080.02-0.020.090.040.030.070.000.020.040.080.020.080.090.070.020.070.02-0.010.030.030.000.01-0.05
Surprise-----------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---------------After-hours--------

Key Statistics & Ratios

Market Cap5.54B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.17
Price / Book2.70
EPS-0.01
Book Value4.94
Revenue (TTM)2.56B
Gross Profit (TTM)331.17M
EBITDA111.75M
Profit Margin-0.20%
Operating Margin-2.99%
Return on Equity0.03%
Return on Assets0.06%
Shares Outstanding467.60M
Shares Float293.07M
Beta0.50
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio57.14%

Dividends

20261×
0.02Jun 25, 2026
20251×
0.04Jul 4, 2025
20241×
0.08Jul 4, 2024
20231×
0.03May 31, 2023
20221×
0.02Jun 20, 2022
20211×
0.02Jun 28, 2021
20201×
0.01Jun 16, 2020
20191×
0.01Jun 21, 2019
20181×
0.01Jul 13, 2018
20171×
0.05Jun 19, 2017
20161×
0.05Jul 8, 2016
20151×
0.04Jun 2, 2015
20141×
0.04Jun 9, 2014
20131×
0.04Jun 21, 2013
20121×
0.02Jun 1, 2012

Stock Splits

  • Jun 2, 201525:10