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Xinling Electrical Co. Ltd. A

301388 · SHE · Industrials / Electrical Equipment & Parts

22.02CNY-0.56 (-2.48%)

Price History

Full chart

Market Stats

Previous Close22.58
Open22.24
Day Range21.90 – 22.71
52-Week Range19.51 – 43.47
Volume937.10K
Market Cap2.57B
P/E (TTM)92.81
Forward P/E0.00
EPS0.27
Dividend Yield0.80%
Beta0.67
50-Day Avg24.05
200-Day Avg29.47

About

Xinling Electrical CO., LTD. engages in the research, development, production, manufacture, and sale of industrial control components, power electronics, and distribution products under the C-LIN brand in China and internationally. The company offers relay products comprising time relays, counting relays/meters, liquid level relays, time control switches, miniature electromagnetic relays and sockets, three-phase power regulators, solid-state relays, and relay modules; sensor products consisting of inductive and capacitive proximity switches, hall sensors, photoelectric sensors, encoders, thermocouples, and RTDs; instrument and meter products, such as temperature and humidity controllers, and digital charge gauges; and electric drive and control products, including PLCs and remote I/O modules and gateways, inverters, intelligent soft starter products, electric motor protectors, and AC and DC motor speed regulators. It also provides power distribution control products, such as dual power automatic transfer switching equipment, surge protective devices, miniature residual current circuit breakers, molded case and intelligent air circuit breakers, AC contactors, and control and protection switches; and switch products, including micro switches. In addition, the company offers packaging equipment control system, servo system control application case, greenhouse automatic control system, constant pressure water supply, and lot fire water supply system solutions. Further, it engages in the manufacture of electrical instruments, electronic components, power electronics components, industrial automatic system control devices, mechanical and electrical equipment, servo control mechanisms, transformers, rectifiers, and inductors; and import and export of goods. The company serves the machinery manufacturing, new energy, home appliances, fire protection, power, and telecommunications industries. Xinling Electrical CO., LTD. was founded in 1979 and is based in Yueqing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Pengchun Zhang
  • Employees1.03K
  • HeadquartersNo.328, Weishijiu Road, Yueqing, China, 325600, China
  • Websitehttps://www.c-lin.cn

Leadership

  • Mr. Pengchun ZhangGM & Director · b. 1970
  • Ms. Xiang Wei LinCFO & Accounting Supervisor · b. 1978
  • Mr. Yi Te HuSecretary of the Board · b. 1992

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.41M521.14M481.34M435.06M468.50M476.58M
Growth (%)-+17.00%-7.64%-9.62%+7.69%+1.73%
Cost of Revenue288.47M364.69M353.21M335.25M372.69M369.01M
Gross Profit445.41M156.45M128.13M99.81M95.81M107.58M
Gross Margin100.00%30.02%26.62%22.94%20.45%22.57%
Operating Expense059.45M58.56M77.99M84.67M82.23M
Operating Income445.41M97.00M69.57M21.82M11.14M25.35M
Operating Margin100.00%18.61%14.45%5.01%2.38%5.32%
EBITDA--93.17M81.78M54.34M68.35M
EBITDA Margin--19.36%18.80%11.60%14.34%
Net Income83.52M82.15M60.52M42.81M15.31M21.16M
Net Income Margin18.75%15.76%12.57%9.84%3.27%4.44%
R&D22.20M27.46M27.41M32.32M30.47M26.28M
R&D as % of Total Revenue4.98%5.27%5.69%7.43%6.50%5.51%
Interest Expense3.47M3.37M3.44M2.88M1.59M643.42K
Interest Expense % of Total Revenue0.78%0.65%0.71%0.66%0.34%0.14%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets562.67M696.14M1.32B1.27B1.17B1.23B
Total Liabilities244.50M327.28M294.14M259.08M187.23M230.22M
Total Equity309.02M353.44M1.01B989.63M969.09M979.93M
Cash71.35M55.58M615.20M558.25M430.39M208.06M
Net Debt14.95M75.37M----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.48M55.24M66.61M75.02M67.94M86.74M
Capital Expenditure38.61M113.60M85.76M87.64M89.09M81.90M
Free Cash Flow100.48M-58.36M-19.15M-12.62M-21.15M4.84M
Dividends Paid3.45M41.74M3.42M64.57M37.57M10.85M
FCF to OCF100.00%-105.63%-28.75%-16.82%-31.13%5.58%
Dividend Paid to FCF3.43%-71.52%-17.88%-511.60%-177.66%223.99%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------
EPS Actual0.130.190.070.080.070.040.020.050.050.040.050.090.030.05
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value2.33B
Trailing P/E92.81
Forward P/E0.00
Price / Sales4.87
Price / Book2.65
EPS0.27
Book Value9.51
Revenue (TTM)527.16M
Gross Profit (TTM)112.27M
EBITDA63.38M
Profit Margin5.18%
Operating Margin3.98%
Return on Equity3.10%
Return on Assets0.93%
Shares Outstanding102.45M
Shares Float29.47M
Beta0.67
Dividend Yield0.80%
Dividend Rate0.20
Payout Ratio115.74%

Dividends

20261×
0.20May 28, 2026
20251×
0.10Jun 23, 2025
20241×
0.35May 29, 2024
20231×
0.60May 26, 2023