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Jiangsu Linyang Energy Co Ltd

Jiangsu Linyang Energy Co Ltd

601222 · SHG · Industrials / Electrical Equipment & Parts

5.24CNY-0.13 (-2.42%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.33
Day Range5.23 – 5.37
52-Week Range5.25 – 7.06
Volume29.99M
Market Cap12.12B
P/E (TTM)34.94
Forward P/E9.02
EPS0.17
Dividend Yield5.99%
Beta0.64
50-Day Avg5.77
200-Day Avg5.95

About

Jiangsu Linyang Energy Co., Ltd. provides energy meters, and system products and accessories in China. It operates in three segments: Smart Grid, New Energy, and Energy Storage. The company offers smart sector cover smart meters, power consumption information collection terminals and management systems, advanced metering architecture solutions, smart circuit breakers, smart power distribution products and related solutions, and power internet of things smart terminals and solutions; and intelligent power distribution products and system solutions. It also involved in the investment, development, construction, and operation of various new energy power stations; and development and construction of photovoltaic power stations. In addition, the company engages in the supporting energy storage for new energy power generation, independent energy storage power stations, industrial and commercial user-side energy storage, and user-side photovoltaic storage microgrids. It also exports its products to Europe, the Middle East, East Asia, Southeast Asia, Africa, South America, and internationally. The company was formerly known as Jiangsu Linyang Electronics Co., Ltd. and changed its name to Jiangsu Linyang Energy Co., Ltd. in December 2015. Jiangsu Linyang Energy Co., Ltd. was founded in 1995 and is based in Qidong, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Danqing Lu
  • Employees4.90K
  • HeadquartersNo. 666, Linyang Road, Qidong, China, 226200, China
  • Websitehttps://www.linyang.com.cn

Leadership

  • Ms. Danqing LuGM & Vice Chairman · b. 1987
  • Mr. Hui ZhouDeputy GM & CFO · b. 1967
  • Mr. Dong Xu CuiSecretary of the Board of Directors · b. 1987
  • Mr. Han Xi LuDeputy General Manager · b. 1970
  • Weifeng CaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B986.79M1.14B1.70B1.91B1.99B2.21B2.72B3.14B3.59B4.02B3.36B5.80B5.30B4.94B6.87B6.74B4.88B
Growth (%)--7.31%+15.55%+48.71%+12.86%+4.06%+10.79%+23.49%+15.15%+14.37%+11.93%-16.36%+72.63%-8.66%-6.66%+39.00%-1.89%-27.69%
Cost of Revenue780.29M616.19M744.14M1.22B1.28B1.26B1.41B1.82B2.17B2.24B2.46B1.85B3.77B3.42B3.15B4.93B4.77B3.49B
Gross Profit284.29M370.60M396.10M473.48M636.01M729.35M793.56M902.20M963.76M1.35B1.56B1.51B2.03B1.87B1.79B1.95B1.98B1.39B
Gross Margin26.70%37.56%34.74%27.92%33.23%36.62%35.97%33.11%30.72%37.70%38.78%45.07%35.02%35.35%36.25%28.32%29.31%28.51%
Operating Expense140.83M200.22M207.10M287.86M347.32M294.27M323.61M331.09M438.90M594.69M741.90M715.63M877.34M731.85M647.66M701.15M1.04B919.98M
Operating Income143.46M170.39M189.00M185.62M288.69M435.08M469.95M571.11M524.86M758.18M815.56M798.30M1.15B1.14B1.14B1.24B932.56M469.88M
Operating Margin13.48%17.27%16.58%10.95%15.09%21.85%21.30%20.96%16.73%21.13%20.31%23.76%19.90%21.53%23.15%18.11%13.83%9.64%
EBITDA166.92M212.76M220.66M256.85M327.21M428.73M462.44M608.04M674.04M1.14B1.38B1.42B1.86B1.83B1.52B1.47B1.53B1.05B
EBITDA Margin15.68%21.56%19.35%15.15%17.10%21.53%20.96%22.32%21.48%31.74%34.35%42.31%32.14%34.47%30.84%21.42%22.62%21.44%
Net Income106.62M158.86M177.39M187.67M302.60M371.51M409.92M495.16M466.48M686.02M777.59M700.41M997.18M930.47M856.00M1.03B752.88M244.25M
Net Income Margin10.01%16.10%15.56%11.07%15.81%18.66%18.58%18.17%14.87%19.12%19.36%20.85%17.20%17.57%17.31%15.01%11.17%5.01%
R&D33.13M35.34M53.54M66.76M77.46M81.28M92.99M101.49M116.99M107.57M147.56M138.56M131.03M138.78M143.22M222.56M269.02M239.78M
R&D as % of Total Revenue3.11%3.58%4.70%3.94%4.05%4.08%4.21%3.72%3.73%3.00%3.67%4.12%2.26%2.62%2.90%3.24%3.99%4.92%
Interest Expense15.16M6.83M4.51M7.04M279.34K659.36K2.77M8.68M47.81M130.69M270.48M296.47M309.39M296.61M177.34M113.52M112.94M120.55M
Interest Expense % of Total Revenue1.42%0.69%0.40%0.42%0.01%0.03%0.13%0.32%1.52%3.64%6.74%8.83%5.34%5.60%3.59%1.65%1.68%2.47%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets939.35M1.01B1.19B2.86B3.27B3.26B4.40B7.02B12.65B16.77B17.47B17.47B19.81B20.51B21.30B23.19B24.69B25.20B
Total Liabilities531.98M641.71M594.82M793.87M910.01M649.38M1.38B1.94B4.38B7.31B7.51B7.15B8.82B6.03B6.43B7.60B8.95B9.88B
Total Equity394.70M364.73M586.93M2.07B2.36B2.61B2.95B4.99B8.12B9.32B9.93B10.29B10.96B14.44B14.79B15.49B15.67B15.25B
Cash245.80M248.23M365.62M1.46B1.32B1.38B1.18B1.43B2.78B2.54B2.18B2.03B2.78B2.86B4.71B4.93B4.58B4.87B
Total Debt68.92M168.90M85.46M25.00M--160.00M555.25M1.44B4.40B5.12B5.68B6.63B4.04B3.26B3.00B2.75B-
Net Debt-176.88M-79.33M-280.16M-1.44B-1.32B-1.38B-1.02B-878.05M-1.33B1.86B2.93B3.65B3.85B1.17B-1.45B-1.93B-1.83B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.11M91.11M207.29M-25.61M158.15M245.46M33.20M276.32M-365.47M806.22M452.24M401.99M1.22B1.06B1.01B341.24M973.20M618.88M
Investing Cash Flow175.17M4.52M-52.11M-126.35M-288.76M-45.51M-380.50M-2.05B-2.29B-3.95B-740.09M-172.91M-1.03B-9.42M1.32B430.05M-460.01M-
Financing Cash Flow-167.02M-84.95M-41.10M1.23B-18.61M-124.97M86.83M1.96B3.43B3.11B123.03M-298.40M344.42M-872.13M-978.53M-601.65M-611.56M-
Capital Expenditure87.68M74.43M55.53M125.98M89.37M80.56M505.30M1.01B2.27B2.62B1.20B344.72M176.41M406.01M738.67M1.90B862.59M1.25B
Free Cash Flow-6.56M16.68M151.76M-151.59M68.78M164.90M-472.10M-731.59M-2.64B-1.81B-746.69M57.27M1.05B649.31M271.62M-1.55B110.60M-628.99M
Dividends Paid48.42M186.68M15.39M7.10M58.00M124.35M72.80M210.00M142.60M287.02M203.14M345.19M85.71M180.29M451.96M363.32M716.42M820.86M
FCF to OCF-8.09%18.31%73.21%591.88%43.49%67.18%-1421.94%-264.77%721.73%-225.05%-165.11%14.25%85.57%61.53%26.89%-455.42%11.37%-101.63%
Dividend Paid to FCF-737.90%1119.19%10.14%-4.68%84.33%75.41%-15.42%-28.70%-5.41%-15.82%-27.21%602.77%8.19%27.77%166.39%-23.38%647.73%-130.51%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 27, 2014Mar 10, 2015Apr 27, 2015Aug 17, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 17, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Aug 25, 2019Oct 21, 2019Apr 24, 2020Aug 25, 2020Oct 27, 2020Apr 22, 2021Aug 27, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate-----------0.100.090.160.160.13--0.100.120.130.080.080.100.100.090.090.14-0.15-0.210.090.090.120.160.150.130.160.150.130.13---
EPS Actual0.030.090.040.040.060.100.040.050.070.130.050.060.090.130.130.070.100.130.060.050.080.070.090.120.120.070.080.140.110.070.060.200.160.010.210.200.060.200.170.020.020.110.160.06
Surprise------------40.00%0.00%-18.75%-18.75%-46.15%---40.00%-58.33%-38.46%-12.50%12.50%20.00%20.00%-22.22%-11.11%0.00%173.33%--71.43%122.22%77.78%-91.67%31.25%33.33%-53.85%25.00%13.33%-84.62%-84.62%---
Timing-----------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap12.12B
Enterprise Value9.43B
Trailing P/E34.94
Forward P/E9.02
Price / Sales1.75
Price / Book0.79
EPS0.17
Book Value7.69
Revenue (TTM)6.92B
Gross Profit (TTM)1.64B
EBITDA1.16B
Profit Margin5.01%
Operating Margin12.49%
Return on Equity2.15%
Return on Assets1.40%
Shares Outstanding2.04B
Shares Float1.16B
Beta0.64
Dividend Yield5.99%
Dividend Rate0.36
Payout Ratio51.76%

Dividends

20231×
0.18Jun 13, 2023
20221×
0.22Jun 8, 2022
20211×
0.11Jul 9, 2021
20201×
0.05Jul 17, 2020
20191×
0.17Jul 19, 2019
20181×
0.04Jul 18, 2018
20171×
0.08Jun 7, 2017
20161×
0.20Sep 28, 2016
20151×
0.14Sep 21, 2015
20141×
0.06Jun 16, 2014
20131×
0.10May 16, 2013
20121×
0.06May 31, 2012

Stock Splits

  • Sep 28, 20167:2
  • May 31, 20126:5