YOLFTbeta
30

Jilin Jinguan Electric Co Ltd Class A

300510 · SHE · Industrials / Specialty Industrial Machinery

3.08CNY-0.05 (-1.60%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.13
Day Range3.07 – 3.14
52-Week Range2.97 – 5.26
Volume12.40M
Market Cap2.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.57
50-Day Avg3.44
200-Day Avg3.96

About

JILIN JINGUAN ELECTRIC Co.,Ltd engages in smart grid equipment, energy charging, and energy storage businesses in China. The company offers full gas insulated intelligent, semi gas insulated, and solid insulated ring main units, as well as outdoor ring main unit switching stations; fixed and movable high-voltage switchgears; vacuum circuit breaker and column switch series medium-voltage switchgears; box-type substations; and fixed, drawer, and fix partitioned low voltage switchgears. It provides power cables and accessories and grid systems. The company's products used in power systems, metallurgy and chemical industry, rail transit, electrified railways, urban subways, municipal construction, port construction, factories and mines, and other fields. JILIN JINGUAN ELECTRIC Co.,Ltd was incorporated in 2006 and is based in Changchun, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yanli Zhang
  • Employees873
  • HeadquartersNo. 4 Yanshou Road, Changchun, China, 130600, China
  • Websitehttps://www.jljgdq.cn

Leadership

  • Ms. Yanli ZhangVice Chairman & Deputy GM · b. 1986
  • Mr. Haifeng LiDeputy GM & CFO · b. 1979
  • Ms. Wu ShuaiSecretary of the Board & Director · b. 1986
  • Mr. Xianming LiuDeputy General Manager · b. 1983
  • Mr. Danyang MaDirector & GM · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.86M165.38M194.13M240.03M261.96M378.23M741.31M1.24B926.69M845.19M1.07B1.17B1.14B1.08B1.07B
Growth (%)-+23.55%+17.38%+23.64%+9.14%+44.39%+96.00%+67.53%-25.39%-8.79%+27.10%+8.53%-1.93%-5.21%-1.26%
Cost of Revenue85.48M90.50M104.48M140.56M151.71M237.08M466.29M798.12M674.48M668.91M835.54M887.20M852.44M927.90M923.17M
Gross Profit48.38M74.88M89.65M99.47M110.24M141.14M275.03M443.84M252.20M176.28M238.72M278.71M290.93M155.88M146.92M
Gross Margin36.14%45.28%46.18%41.44%42.09%37.32%37.10%35.74%27.22%20.86%22.22%23.90%25.44%14.38%13.73%
Operating Expense33.23M38.10M44.13M49.93M55.03M74.82M124.87M214.51M1.46B152.81M222.23M237.46M270.74M519.05M276.17M
Operating Income15.15M36.79M45.52M49.54M55.21M66.33M150.16M229.33M-1.21B23.47M16.49M41.25M20.18M-363.17M-129.25M
Operating Margin11.32%22.25%23.45%20.64%21.08%17.54%20.26%18.47%-130.62%2.78%1.53%3.54%1.77%-33.51%-12.08%
EBITDA19.32M41.54M54.74M60.86M68.71M81.70M183.41M338.18M-1.08B165.31M97.04M110.06M93.48M-291.29M-264.60M
EBITDA Margin14.43%25.12%28.20%25.35%26.23%21.60%24.74%27.23%-116.41%19.56%9.03%9.44%8.18%-26.88%-24.73%
Net Income15.28M34.10M40.95M45.31M50.05M56.37M125.65M196.13M-1.20B56.23M31.61M48.54M25.51M-333.00M-325.70M
Net Income Margin11.41%20.62%21.09%18.88%19.11%14.90%16.95%15.79%-130.03%6.65%2.94%4.16%2.23%-30.73%-30.44%
R&D10.79M9.81M10.48M11.29M13.90M19.38M33.35M58.31M78.01M68.82M65.39M58.05M75.16M68.49M62.69M
R&D as % of Total Revenue8.06%5.93%5.40%4.70%5.31%5.13%4.50%4.69%8.42%8.14%6.09%4.98%6.57%6.32%5.86%
Interest Expense1.66M2.96M940.86K901.25K495.97K698.48K4.30M20.39M20.13M20.49M10.32M14.54M20.96M21.00M12.21M
Interest Expense % of Total Revenue1.24%1.79%0.48%0.38%0.19%0.18%0.58%1.64%2.17%2.42%0.96%1.25%1.83%1.94%1.14%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.03M258.93M320.69M402.95M472.12M807.31M3.01B5.38B3.91B3.21B3.38B3.48B3.85B3.35B2.79B
Total Liabilities103.51M123.59M90.23M129.88M150.22M194.82M679.50M1.10B945.98M602.11M770.57M827.05M1.17B1.05B839.49M
Total Equity98.97M134.85M225.96M267.09M312.46M598.77M2.32B4.26B2.94B2.61B2.62B2.65B2.66B2.29B1.95B
Cash25.53M42.52M83.38M76.29M128.22M270.11M501.70M609.16M388.26M542.22M287.21M262.09M387.04M253.30M241.81M
Total Debt31.00M49.00M10.00M15.00M13.00M20.00M184.53M421.35M347.20M203.30M265.60M338.28M487.67M456.10M-
Net Debt5.47M6.48M-73.38M-61.29M-115.22M-250.11M-317.17M-187.81M-41.05M-338.92M-21.61M76.19M100.62M202.79M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.66M47.19M14.77M53.46M24.17M33.36M121.41M62.71M39.56M-95.18M-85.59M-356.36M393.48M180.88M
Investing Cash Flow-22.71M-23.58M-21.64M-24.12M-5.10M-121.98M-590.28M-557.03M-139.64M122.80M-181.63M-12.20M215.23M-353.04M-
Financing Cash Flow26.32M16.88M14.79M2.17M-4.93M237.16M591.04M682.93M-149.74M19.95M38.88M64.17M285.57M-186.34M-
Capital Expenditure28.64M23.91M21.40M28.97M8.10M124.98M75.40M361.74M135.33M109.38M39.14M98.64M73.47M259.79M17.01M
Free Cash Flow-28.64M3.74M25.80M-14.20M45.35M-100.81M-42.04M-240.33M-72.62M-69.82M-134.31M-184.23M-429.83M133.69M163.86M
Dividends Paid1.68M4.98M4.21M5.08M5.18M10.86M13.51M36.95M52.38M20.27M8.68M12.40M19.46M20.19M11.34M
FCF to OCF-13.54%54.66%-96.09%84.84%-417.07%-126.03%-197.96%-115.79%-176.52%141.12%215.24%120.62%33.98%90.59%
Dividend Paid to FCF-5.87%132.87%16.33%-35.77%11.41%-10.77%-32.14%-15.37%-72.13%-29.03%-6.46%-6.73%-4.53%15.10%6.92%

Earnings

Report DateSep 30, 2016Feb 22, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 28, 2018Dec 31, 2018Apr 25, 2019Aug 29, 2019Oct 29, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.030.050.010.050.060.080.020.060.050.09-0.000.030.00-1.39-0.02-0.03-0.030.150.000.010.010.020.030.020.010.040.010.020.01-0.02-0.01-0.010.00-0.38-0.01-0.04-0.03-0.31-0.04-0.05
Surprise----------------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.93
Price / Book1.48
EPS-0.43
Book Value2.27
Revenue (TTM)963.39M
Gross Profit (TTM)96.80M
EBITDA-144.04M
Profit Margin-36.96%
Operating Margin-17.93%
Return on Equity-17.60%
Return on Assets-4.15%
Shares Outstanding824.69M
Shares Float579.81M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Jun 26, 2019
20181×
0.02Nov 8, 2018
20171×
0.02Apr 13, 2017

Stock Splits

  • Jun 26, 20191.7118:1
  • Nov 8, 20181.8:1
  • Sep 14, 201620:10