YOLFTbeta
30

Jiangyin Electrical Alloy Co Ltd

300697 · SHE · Basic Materials / Copper

12.24CNY-0.18 (-1.45%)

Price History

Full chart

Market Stats

Previous Close12.42
Open12.40
Day Range12.23 – 12.64
52-Week Range11.86 – 22.65
Volume4.13M
Market Cap6.12B
P/E (TTM)30.74
Forward P/E0.00
EPS0.46
Dividend Yield1.13%
Beta1.11
50-Day Avg14.59
200-Day Avg16.02

About

Jiangyin Electrical Alloy Co.,Ltd engages in the research and development, production, and sale of copper and copper alloy products in China and internationally. The company provides electrified railway contact network products, including railway contact wires and catenary wires; copper busbar series products, such as standard and new copper busbars; and vehicle high-voltage connectors. Jiangyin Electrical Alloy Co.,Ltd was founded in 1985 and is based in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Yuejun Feng
  • Employees847
  • HeadquartersNo. 398, North section of Century Avenue, Jiangyin, China, 214423, China
  • Websitehttps://www.dghj.cc

Leadership

  • Mr. Yuejun FengGeneral Manager · b. 1971
  • Ms. Yun LiuFinancial Director · b. 1974
  • Mr. Xudong ZengExecutive VP & Non-Independent Director · b. 1990

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.52B1.18B1.06B1.31B1.41B1.88B1.61B2.17B2.13B2.39B2.59B3.20B
Growth (%)-+6.57%-22.35%-10.36%+24.01%+7.47%+33.02%-14.45%+35.32%-2.16%+12.49%+8.37%+23.34%
Cost of Revenue1.26B1.34B988.66M904.09M1.16B1.26B1.61B1.39B1.92B1.88B2.12B2.32B2.85B
Gross Profit164.42M177.84M193.06M155.15M152.38M153.49M270.09M221.39M255.24M248.15M275.13M274.87M345.04M
Gross Margin11.51%11.69%16.34%14.65%11.60%10.87%14.38%13.78%11.74%11.67%11.50%10.60%10.79%
Operating Expense107.42M106.04M122.89M82.89M74.76M67.68M115.99M80.51M124.07M119.77M110.02M127.65M130.39M
Operating Income57.00M71.80M70.17M72.26M77.62M85.81M154.10M140.88M131.17M128.38M165.11M147.22M214.65M
Operating Margin3.99%4.72%5.94%6.82%5.91%6.08%8.21%8.77%6.03%6.04%6.90%5.68%6.71%
EBITDA107.83M104.15M107.80M100.49M105.07M106.16M185.08M163.47M164.44M172.93M192.31M183.85M233.87M
EBITDA Margin7.55%6.84%9.12%9.49%8.00%7.52%9.86%10.18%7.56%8.13%8.04%7.09%7.31%
Net Income43.34M55.96M53.35M54.85M61.23M66.34M128.99M115.54M106.34M113.02M135.60M130.68M165.92M
Net Income Margin3.04%3.68%4.51%5.18%4.66%4.70%6.87%7.19%4.89%5.31%5.67%5.04%5.19%
R&D-24.79M23.46M11.02M25.95M29.58M42.63M31.39M38.41M30.83M36.78M42.03M61.49M
R&D as % of Total Revenue-1.63%1.99%1.04%1.98%2.10%2.27%1.95%1.77%1.45%1.54%1.62%1.92%
Interest Expense27.35M32.36M35.18M25.27M17.16M15.74M18.38M11.77M16.25M19.56M13.63M13.57M10.91M
Interest Expense % of Total Revenue1.92%2.13%2.98%2.39%1.31%1.12%0.98%0.73%0.75%0.92%0.57%0.52%0.34%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28B1.11B1.04B1.01B1.10B1.16B1.23B1.28B1.44B1.51B1.56B1.84B2.33B
Total Liabilities1.08B837.85M740.45M612.79M393.91M412.06M390.33M379.88M524.51M528.99M502.28M712.76M989.01M
Total Equity155.76M230.24M294.90M393.20M711.08M752.00M842.02M897.84M917.23M978.40M1.06B1.12B1.34B
Cash241.64M202.58M239.26M174.44M114.66M264.71M244.56M205.78M133.83M160.41M191.56M241.08M291.52M
Total Debt415.00M340.00M365.00M390.00M321.00M316.00M263.67M288.41M436.93M406.99M287.50M560.59M-
Net Debt173.36M137.42M125.74M215.56M206.34M51.29M19.11M82.63M303.10M246.58M95.95M319.51M201.54M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-161.19M320.15M146.45M-77.61M-36.11M32.06M160.60M-21.40M-90.08M123.63M157.90M-25.92M157.50M
Investing Cash Flow-24.71M-12.56M-80.29M27.90M-133.70M130.13M-43.76M15.92M-43.29M-18.94M-10.73M-32.69M-
Financing Cash Flow172.02M-286.28M-41.16M2.39M184.44M-36.82M-118.97M-27.49M42.89M-98.65M-149.60M70.43M-
Capital Expenditure12.09M7.07M7.37M6.69M7.63M29.54M15.83M20.83M36.15M28.34M12.44M35.86M52.62M
Free Cash Flow-173.28M313.08M139.09M-84.30M-43.74M2.52M144.76M-42.23M-126.23M95.29M145.46M-61.79M104.88M
Dividends Paid26.06M25.82M19.90M19.83M15.30M31.82M66.11M62.40M83.20M53.25M71.52M79.20M70.47M
FCF to OCF107.50%97.79%94.97%108.62%121.13%7.87%90.14%197.34%140.12%77.07%92.12%238.34%66.59%
Dividend Paid to FCF-15.04%8.25%14.31%-23.53%-34.98%1260.97%45.67%-147.75%-65.91%55.88%49.17%-128.18%67.19%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 4, 2020Oct 27, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 8, 2024Jun 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.040.030.040.040.040.030.080.110.080.040.070.170.170.070.120.040.060.050.080.060.050.070.110.060.080.070.110.070.060.090.130.090.100.090.140.13
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.12B
Enterprise Value6.95B
Trailing P/E30.74
Forward P/E0.00
Price / Sales1.45
Price / Book5.08
EPS0.46
Book Value3.00
Revenue (TTM)4.23B
Gross Profit (TTM)411.01M
EBITDA269.96M
Profit Margin4.75%
Operating Margin4.83%
Return on Equity16.61%
Return on Assets6.22%
Shares Outstanding432.64M
Shares Float137.42M
Beta1.11
Dividend Yield1.13%
Dividend Rate0.16
Payout Ratio34.45%

Dividends

20261×
0.16Jun 10, 2026
20251×
0.14Jun 10, 2025
20241×
0.15May 15, 2024
20231×
0.14May 10, 2023
20221×
0.12Jun 6, 2022
20211×
0.19Apr 14, 2021
20202×
0.12Aug 28, 20200.03Jun 3, 2020
20191×
0.12Jun 6, 2019
20181×
0.04Jun 14, 2018

Stock Splits

  • Jun 10, 20251.3:1
  • Apr 14, 20211.6:1
  • Jun 14, 20181.3:1