Sichuan Injet Electric Co Ltd

300820 · SHE · Industrials / Electrical Equipment & Parts

50.40CNY-0.16 (-0.32%)

Price History

Full chart

Market Stats

Previous Close50.56

Open51.22

Day Range50.03 – 54.50

52-Week Range41.44 – 93.33

Volume10.27M

Market Cap14.44B

P/E (TTM)72.19

Forward P/E0.00

EPS0.90

Dividend Yield0.62%

Beta0.70

50-Day Avg56.65

200-Day Avg57.10

About

Sichuan Injet Electric Co., Ltd. engages in the research and development, manufacture, and sale of industrial power supply equipment and new energy vehicle charging products in China. The company offers power controllers; general AC/DC power supply products; PDB series and PDA air-cooled programmable power supply products; RF and sputtering power supply products; induction power products; high-voltage DC power module and supply products, solid state modulators, and microwave power products; and electric fusion welding machines, harmonic control products, motor soft starters, and complete control systems. Its products are used in photovoltaics, sapphire, ferrous metallurgy, glass fiber, special power, industrial electric furnace, and other industries. The company also sells its products to the United States, the European Union, Japan, South Korea, India, and internationally. Sichuan Injet Electric Co., Ltd. was founded in 1996 and is based in Deyang, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Yinghuai Zhou
Employees1.47K
HeadquartersNo. 686 West Jinshajiang Road, Deyang, China, 618000, China
Websitehttps://www.injet.cn

Leadership

Mr. Yinghuai ZhouGM & Director · b. 1964
Ms. Haitao ZhangAccounting Supervisor & CFO · b. 1975
Mr. Jinjie ChenDeputy GM & Non-Independent Director · b. 1983
Mr. Shiwei LiuDeputy GM & Board Secretary · b. 1971

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	117.04M	182.70M	327.48M	158.93M	174.19M	277.21M	410.20M	443.01M	420.70M	659.96M	1.28B	1.77B	1.78B	1.50B
Growth (%)	-	+56.10%	+79.25%	-51.47%	+9.60%	+59.14%	+47.98%	+8.00%	-5.04%	+56.87%	+94.34%	+37.99%	+0.59%	-15.65%
Cost of Revenue	59.78M	81.76M	160.56M	103.18M	98.94M	151.41M	226.43M	255.27M	246.00M	382.09M	780.96M	1.11B	1.14B	977.25M
Gross Profit	57.26M	100.94M	166.93M	55.75M	75.25M	125.79M	183.77M	187.75M	174.71M	277.87M	501.61M	657.38M	637.63M	524.37M
Gross Margin	48.92%	55.25%	50.97%	35.08%	43.20%	45.38%	44.80%	42.38%	41.53%	42.10%	39.11%	37.14%	35.82%	34.92%
Operating Expense	14.27M	23.92M	45.92M	42.18M	44.47M	41.70M	51.85M	58.99M	52.73M	95.31M	112.43M	158.69M	247.37M	240.72M
Operating Income	42.99M	77.02M	121.00M	13.57M	30.78M	84.09M	131.92M	128.76M	121.98M	182.56M	389.18M	498.69M	390.26M	283.65M
Operating Margin	36.73%	42.16%	36.95%	8.54%	17.67%	30.33%	32.16%	29.06%	28.99%	27.66%	30.34%	28.18%	21.92%	18.89%
EBITDA	43.21M	77.24M	123.99M	16.88M	34.08M	85.56M	133.34M	130.09M	112.66M	176.32M	387.08M	507.09M	395.23M	302.32M
EBITDA Margin	36.92%	42.28%	37.86%	10.62%	19.57%	30.86%	32.51%	29.36%	26.78%	26.72%	30.18%	28.65%	22.20%	20.13%
Net Income	37.31M	66.53M	104.20M	21.02M	34.51M	72.08M	113.25M	110.97M	104.50M	157.37M	339.10M	431.42M	322.76M	222.89M
Net Income Margin	31.88%	36.42%	31.82%	13.22%	19.81%	26.00%	27.61%	25.05%	24.84%	23.85%	26.44%	24.38%	18.13%	14.84%
R&D	-	-	-	12.48M	15.30M	19.84M	26.93M	30.78M	34.07M	51.32M	68.93M	97.46M	136.62M	142.58M
R&D as % of Total Revenue	-	-	-	7.85%	8.78%	7.16%	6.57%	6.95%	8.10%	7.78%	5.37%	5.51%	7.67%	9.49%
Interest Expense	-	-	841.54K	-	57.86K	52.28K	84.75K	58.34K	60.81K	618.19K	1.19M	1.42M	1.27M	701.02K
Interest Expense % of Total Revenue	-	-	0.26%	-	0.03%	0.02%	0.02%	0.01%	0.01%	0.09%	0.09%	0.08%	0.07%	0.05%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	153.80M	233.34M	383.50M	322.79M	411.35M	580.65M	739.74M	769.64M	1.40B	2.07B	2.87B	3.89B	4.02B	3.97B
Total Liabilities	65.30M	125.93M	171.89M	50.66M	128.54M	273.26M	319.10M	238.02M	337.42M	882.04M	1.36B	1.75B	1.56B	1.36B
Total Equity	88.50M	107.41M	211.61M	272.13M	282.81M	307.39M	420.64M	531.62M	1.06B	1.19B	1.51B	2.14B	2.40B	2.54B
Cash	57.28M	30.79M	23.53M	59.56M	70.01M	53.06M	128.59M	206.55M	177.80M	124.62M	261.53M	441.21M	602.16M	783.71M
Total Debt	-	13.00M	20.00M	-	-	-	-	-	5.91M	9.52M	29.50M	42.06M	46.70M	-
Net Debt	-57.28M	-17.79M	-3.53M	-59.56M	-70.01M	-53.06M	-128.59M	-206.55M	-171.88M	-115.10M	-232.03M	-399.15M	-555.46M	-

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	27.91M	99.44K	-	38.83M	37.09M	34.39M	79.55M	80.85M	51.97M	9.17M	45.84M	139.72M	601.77M	408.30M
Investing Cash Flow	17.77M	-22.52M	-28.37M	-2.78M	-573.61K	-3.68M	-4.15M	-4.37M	-499.68M	-35.93M	118.64M	-145.15M	-372.05M	-
Financing Cash Flow	-2.00M	-9.99M	-25.76M	-28.74M	-23.75M	-47.53M	0.95	-2.00M	422.24M	-26.66M	-26.97M	177.69M	-72.59M	-
Capital Expenditure	7.24M	22.72M	28.37M	2.78M	588.76K	3.69M	4.46M	4.44M	8.43M	65.92M	98.30M	123.19M	97.58M	43.87M
Free Cash Flow	20.67M	-22.62M	-28.37M	36.05M	36.50M	30.70M	75.09M	76.42M	43.54M	-56.75M	-52.46M	16.53M	504.19M	364.43M
Dividends Paid	2.00M	33.01M	32.09M	28.50M	23.75M	47.50M	31.67M	31.67M	31.67M	38.00M	47.66M	72.54M	88.79M	88.28M
FCF to OCF	74.06%	-22743.15%	-	92.83%	98.41%	89.27%	94.39%	94.51%	83.79%	-619.00%	-114.45%	11.83%	83.78%	89.26%
Dividend Paid to FCF	9.67%	-145.96%	-113.10%	79.06%	65.07%	154.73%	42.18%	41.44%	72.74%	-66.96%	-90.85%	438.85%	17.61%	24.22%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Apr 28, 2021	Aug 26, 2021	Oct 27, 2021	Dec 31, 2021	Apr 25, 2022	Aug 28, 2022	Oct 26, 2022	Apr 27, 2023	Aug 28, 2023	Oct 26, 2023	Mar 25, 2024	Apr 24, 2024	Aug 28, 2024	Oct 28, 2024	Dec 31, 2024	Apr 24, 2025	Aug 22, 2025	Oct 28, 2025	Apr 28, 2026	Aug 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.89	0.88	0.66	0.73	0.68	0.68	-	-	-	0.39
EPS Actual	0.09	0.11	0.11	0.17	0.20	0.31	0.35	0.17	0.25	0.47	0.60	0.93	0.50	0.54	1.95	0.71	0.45	0.54	0.07	0.07	0.31	0.33	0.16	0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.10%	-19.32%	-31.82%	-26.03%	-89.71%	-89.71%	-	-	-	-33.33%
Timing	-	-	-	-	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap14.44B

Enterprise Value14.82B

Trailing P/E72.19

Forward P/E0.00

Price / Sales9.66

Price / Book6.36

EPS0.90

Book Value11.65

Revenue (TTM)1.49B

Gross Profit (TTM)500.79M

EBITDA256.32M

Profit Margin13.38%

Operating Margin17.23%

Return on Equity8.29%

Return on Assets3.34%

Shares Outstanding222.20M

Shares Float73.63M

Beta0.70

Dividend Yield0.62%

Dividend Rate0.40

Payout Ratio52.76%

Dividends

20261×

0.40Jun 4, 2026

20251×

0.40Jun 4, 2025

20241×

0.40May 30, 2024

20231×

0.50Jun 27, 2023

20221×

0.33May 25, 2022

20211×

0.18May 18, 2021

20201×

0.15Jun 8, 2020

Stock Splits

Jun 27, 20231.5:1
May 25, 20221.5:1
Jun 8, 20201.5:1