JinGuan Electric Co Ltd

688517 · SHG · Industrials / Electrical Equipment & Parts

17.94CNY-1.48 (-7.62%)

Price History

Full chart

Market Stats

Previous Close19.42

Open19.44

Day Range17.51 – 19.80

52-Week Range13.48 – 25.18

Volume10.86M

Market Cap2.55B

P/E (TTM)45.61

Forward P/E0.00

EPS0.41

Dividend Yield2.62%

Beta0.47

50-Day Avg16.07

200-Day Avg18.19

About

JinGuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of power transmission, distribution, and control equipment in China. The company offers lightning arresters, smart distribution network equipment, energy storage systems, and charging piles in China. It also provides metal oxide surge arresters, pole-mounted switches, transformers, intelligent high-voltage switchgears, primary and secondary fusion ring network cabinets, and primary and secondary fusion column switches. The company provides its products for the construction of robust and strong smart grids. Its products are mainly used in power plants, substations, distribution networks, transmission lines, electrified railways, transformer neutral point protection, and DC power transmission and distribution systems. JinGuan Electric Co., Ltd. was incorporated in 2005 and is headquartered in Nanyang, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Chong Fan
Employees486
HeadquartersHigh-tech Development Zone, Nanyang, China, 473000, China
Websitehttps://www.nyjinguan.com

Leadership

Mr. Chong FanChairman & GM · b. 1977
Ms. Na JiaCFO, Board Secretary, Deputy GM, Accounting Supervisor & Director · b. 1980

Financials

Income Statement

Currency: CNY	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	509.72M	510.54M	505.89M	527.96M	531.84M	606.22M	568.31M	654.51M	730.48M
Growth (%)	-	+0.16%	-0.91%	+4.36%	+0.73%	+13.99%	-6.25%	+15.17%	+11.61%
Cost of Revenue	293.60M	338.00M	335.30M	347.65M	372.98M	430.90M	365.86M	448.72M	637.85M
Gross Profit	216.11M	172.54M	170.60M	180.31M	158.86M	175.32M	202.45M	205.80M	92.64M
Gross Margin	42.40%	33.80%	33.72%	34.15%	29.87%	28.92%	35.62%	31.44%	12.68%
Operating Expense	126.43M	119.61M	97.80M	96.18M	87.38M	88.38M	111.58M	100.88M	0
Operating Income	89.68M	52.93M	72.80M	84.13M	71.48M	86.93M	90.86M	104.91M	92.64M
Operating Margin	17.59%	10.37%	14.39%	15.94%	13.44%	14.34%	15.99%	16.03%	12.68%
EBITDA	110.23M	68.51M	84.59M	95.58M	89.03M	103.07M	107.49M	120.74M	108.56M
EBITDA Margin	21.63%	13.42%	16.72%	18.10%	16.74%	17.00%	18.91%	18.45%	14.86%
Net Income	73.90M	46.12M	64.14M	74.03M	69.15M	78.83M	80.83M	91.12M	81.22M
Net Income Margin	14.50%	9.03%	12.68%	14.02%	13.00%	13.00%	14.22%	13.92%	11.12%
R&D	23.60M	22.84M	23.50M	29.58M	26.55M	24.08M	37.45M	35.36M	26.57M
R&D as % of Total Revenue	4.63%	4.47%	4.64%	5.60%	4.99%	3.97%	6.59%	5.40%	3.64%
Interest Expense	12.61M	7.92M	2.51M	1.82M	1.51M	2.04M	2.70M	2.34M	862.72K
Interest Expense % of Total Revenue	2.47%	1.55%	0.50%	0.35%	0.28%	0.34%	0.47%	0.36%	0.12%

Balance Sheet

Currency: CNY	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	797.28M	841.90M	806.77M	855.59M	1.06B	1.21B	1.28B	1.28B	1.35B
Total Liabilities	553.01M	547.17M	433.19M	407.98M	344.01M	472.03M	475.65M	466.28M	533.15M
Total Equity	244.27M	294.73M	373.58M	447.61M	712.55M	737.37M	800.90M	814.87M	819.35M
Cash	278.20M	264.14M	233.83M	173.50M	372.89M	333.34M	362.31M	414.32M	445.51M
Total Debt	219.00M	134.00M	58.00M	40.00M	30.00M	60.96M	43.93M	41.07M	-
Net Debt	-59.20M	-130.14M	-175.83M	-133.50M	-342.89M	-272.39M	-318.38M	-373.25M	-

Cash Flow

Currency: CNY	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	37.04M	25.97M	96.52M	24.49M	16.14M	66.84M	128.74M	175.79M	143.09M
Investing Cash Flow	168.33M	48.42M	-26.01M	-31.29M	117.80K	-85.22M	-46.23M	-29.71M	-
Financing Cash Flow	-91.21M	-92.92M	-66.55M	-27.29M	191.46M	-28.98M	-46.01M	-87.13M	-
Capital Expenditure	16.97M	13.96M	27.23M	49.48M	3.48M	87.76M	49.37M	32.61M	72.70M
Free Cash Flow	20.07M	12.01M	69.28M	-24.99M	12.67M	-20.92M	76.82M	143.18M	70.38M
Dividends Paid	39.65M	7.92M	34.96M	1.82M	1.38M	57.17M	29.11M	69.09M	76.82M
FCF to OCF	54.19%	46.24%	71.78%	-102.04%	78.45%	-31.29%	59.67%	81.45%	49.19%
Dividend Paid to FCF	197.55%	65.93%	50.47%	-7.30%	10.90%	-273.30%	37.89%	48.25%	109.15%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 27, 2022	Aug 18, 2022	Oct 26, 2022	Feb 9, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.03	0.28	0.02	0.15	0.08	0.32	0.07
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.55B

Enterprise Value2.02B

Trailing P/E45.61

Forward P/E0.00

Price / Sales3.70

Price / Book2.98

EPS0.41

Book Value5.61

Revenue (TTM)691.26M

Gross Profit (TTM)190.98M

EBITDA78.27M

Profit Margin8.22%

Operating Margin1.17%

Return on Equity7.42%

Return on Assets2.70%

Shares Outstanding136.61M

Shares Float70.61M

Beta0.47

Dividend Yield2.62%

Dividend Rate0.49

Payout Ratio119.51%

Dividends

20261×

0.49Jun 5, 2026

20251×

0.55Jun 5, 2025

20241×

0.50Jun 6, 2024

20231×

0.20Jun 14, 2023

20221×

0.42Jun 1, 2022