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Jiangsu Daybright Intelligent Electric Co Ltd

300670 · SHE · Industrials / Electrical Equipment & Parts

5.98CNY-0.16 (-2.61%)

Price History

Full chart

Market Stats

Previous Close6.14
Open6.14
Day Range5.97 – 6.18
52-Week Range4.90 – 9.68
Volume7.24M
Market Cap2.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.50
Dividend Yield0.00%
Beta0.52
50-Day Avg6.53
200-Day Avg6.72

About

Jiangsu Daybright Intelligent Electric Co.,LTD. engages in the research, product development, production, sale, and service of distribution network equipment in China. It operates through three segments: Electrical Equipment, Photovoltaic Business, and Offshore Engineering Business. The company offers sensor transmission products covering electrical status, asset environment data collection and transmission, comprehensive energy data collection, and transmission; wireless communication products, such as low-power transmission and transformation Internet of Things wireless transmission modules, intelligent substation fusion terminals, station terminals, feeder terminals, fault indicators and ground fault diagnosis auxiliary devices, energy Internet of Things gateways and other edge computing terminal products, Internet of Things-based pole switches, and Internet of Things-based ring network boxes. The company also provides energy storage systems under the YelonnESS brand name. In addition, it is involved in the provision of onshore wind power, photovoltaic and energy storage project investment and development, engineering construction, operation management, and operation and maintenance services; installation, operation, and maintenance of offshore wind power; and power engineering consulting, survey, design, and EPC general contracting services. Further, the company is involved in the production and sales of intelligent power distribution equipment; and the photovoltaic power generation and construction business, as well as its marine engineering business. The company was incorporated in 2011 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jie Chen
  • Employees244
  • HeadquartersNo. 223, Jiangjun Avenue, Nanjing, China, 211106, China
  • Websitehttps://www.daybright.cn

Leadership

  • Mr. Jie ChenGM & Chairman of the Board · b. 1967
  • Mr. Changgen RenDeputy GM, Board Secretary & Director · b. 1968
  • Mr. Jin LiDeputy General Manager · b. 1978
  • Xuebao WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.94M75.46M255.84M274.92M314.28M339.81M355.37M386.15M541.29M513.01M267.30M442.81M337.40M238.24M
Growth (%)-+3780.55%+239.06%+7.46%+14.32%+8.12%+4.58%+8.66%+40.18%-5.22%-47.90%+65.66%-23.81%-29.39%
Cost of Revenue364.03K49.59M171.80M179.95M208.65M237.50M261.97M284.18M373.00M358.56M195.67M371.12M323.16M258.49M
Gross Profit1.58M25.86M84.04M94.97M105.64M102.31M93.40M101.97M168.29M154.45M71.64M71.69M14.24M-20.25M
Gross Margin81.28%34.27%32.85%34.55%33.61%30.11%26.28%26.41%31.09%30.11%26.80%16.19%4.22%-8.50%
Operating Expense1.23M16.34M38.84M38.12M44.24M38.67M54.05M64.83M78.70M88.72M266.85M243.40M48.07M70.55M
Operating Income347.37K9.52M45.20M56.85M61.40M63.64M39.35M37.14M89.58M65.72M-195.21M-171.71M-33.83M-90.80M
Operating Margin17.86%12.62%17.67%20.68%19.54%18.73%11.07%9.62%16.55%12.81%-73.03%-38.78%-10.03%-38.11%
EBITDA28.83K11.00M46.89M62.10M69.05M69.96M46.49M43.86M107.38M86.17M-115.25M-40.12M93.96M-133.01M
EBITDA Margin1.48%14.57%18.33%22.59%21.97%20.59%13.08%11.36%19.84%16.80%-43.11%-9.06%27.85%-55.83%
Net Income469.65K7.50M37.99M50.15M54.39M54.92M35.80M33.21M63.28M41.82M-170.15M-144.57M7.94M-208.29M
Net Income Margin24.15%9.94%14.85%18.24%17.31%16.16%10.07%8.60%11.69%8.15%-63.66%-32.65%2.35%-87.43%
R&D-6.16M8.80M9.92M10.23M10.54M13.78M19.17M24.89M25.41M23.50M31.23M27.91M14.68M
R&D as % of Total Revenue-8.17%3.44%3.61%3.26%3.10%3.88%4.96%4.60%4.95%8.79%7.05%8.27%6.16%
Interest Expense--121.00K129.87K72.10K100.31K287.99K296.14K3.80M1.25M32.28M61.22M48.10M33.96M
Interest Expense % of Total Revenue--0.05%0.05%0.02%0.03%0.08%0.08%0.70%0.24%12.07%13.83%14.26%14.25%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.93M119.79M229.11M296.61M386.77M736.22M795.27M1.27B1.31B1.27B2.11B2.15B2.04B1.64B
Total Liabilities11.48M46.84M118.18M103.53M139.30M162.64M207.49M336.79M304.55M214.73M1.23B1.42B1.40B1.21B
Total Equity40.45M72.95M110.94M193.08M247.48M573.58M587.78M862.19M926.26M958.24M786.20M641.63M641.05M432.81M
Cash6.58M17.65M31.19M18.81M42.58M48.74M53.95M137.14M196.84M91.46M51.43M82.72M152.88M61.51M
Total Debt--7.00M21.94M30.26M53.08M49.14M78.55M64.09M20.24M492.09M739.38M894.04M-
Net Debt-6.58M-17.65M-24.19M3.13M-12.32M4.34M-4.81M-58.59M-132.75M-71.22M440.66M656.67M741.16M677.74M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.59M37.98M34.99M38.74M8.03M-21.73M58.64M170.55M99.40M-9.65M53.99M20.70M67.15M
Investing Cash Flow-34.35M-14.52M-46.03M-68.90M-21.22M-279.65M49.09M16.83M-80.31M-139.39M-237.24M-120.36M111.80M-
Financing Cash Flow30.00M25.00M-1.00M32.98M-271.30M-21.60M-3.72M-20.82M-57.24M203.91M85.86M-67.15M-
Capital Expenditure54.38K10.49M27.91M37.50M12.44M15.35M43.77M51.78M71.92M61.81M204.86M138.07M21.33M29.35M
Free Cash Flow-54.38K-15.08M10.07M-2.51M26.30M-7.32M-65.50M6.86M98.63M37.59M-214.51M-84.08M-629.96K37.80M
Dividends Paid---23.52K-21.60M21.60M3.69M3.69M18.95M6.59M22.70M41.98M33.35M
FCF to OCF-328.34%26.51%-7.19%67.89%-91.15%301.46%11.70%57.83%37.82%2223.91%-155.73%-3.04%56.29%
Dividend Paid to FCF----0.94%--295.18%-32.98%53.81%3.74%50.42%-3.07%-27.00%-6664.20%88.23%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 16, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 15, 2024May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.040.070.020.030.030.050.020.030.030.03-0.010.070.060.08-0.010.060.000.07-0.02-0.11-0.01-0.40-0.06-0.030.00-0.360.020.01-0.030.02-0.06-0.08-0.09-0.43-0.030.05
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value3.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.32
Price / Book5.48
EPS-0.50
Book Value1.39
Revenue (TTM)222.40M
Gross Profit (TTM)3.14M
EBITDA-3.75M
Profit Margin-71.05%
Operating Margin0.88%
Return on Equity-30.43%
Return on Assets-2.85%
Shares Outstanding316.92M
Shares Float145.58M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jun 4, 2021
20181×
0.07Jul 10, 2018

Stock Splits

  • Jun 28, 20191.5:1
  • Jul 10, 20181.8:1