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XSHE300069
Market cap222mUSD
Dec 24, Last price  
13.88CNY
1D
-0.50%
1Q
16.84%
Jan 2017
-70.62%
IPO
-25.23%
Name

Zhejiang JinLiHua Electric Co.

Chart & Performance

D1W1MN
XSHE:300069 chart
P/E
211.98
P/S
8.86
EPS
0.07
Div Yield, %
0.14%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
-0.12%
Revenues
183m
+52.16%
96,418,840140,646,695168,892,257135,912,544144,399,079145,098,826192,103,154207,725,903213,439,684336,734,744260,073,860184,283,907197,971,172128,531,448229,555,685120,409,484183,214,735
Net income
8m
14,343,32916,195,12523,717,08026,205,37921,297,87810,953,49323,575,74915,698,20710,547,38923,885,92817,924,411017,331,9650007,660,996
CFO
69m
10,043,89626,228,91954,511,71200088,080,46402,391,4013,821,54572,909,47829,625,16355,856,7514,336,8526,304,274069,095,147
Dividend
Jun 22, 20160.05 CNY/sh
Earnings
May 14, 2025

Profile

Jinlihua Electric Co., Ltd. engages in the research, development, manufacture, and supply of functional glass and insulation products for use in HV, UHV, and EHV transmission lines in China and internationally. It offers standard suspension, fog type suspension, open air profile type, and cap and pin type products. In addition, the company engages in the production of radio and television programs; production and performance of dramas; and other film and television dramas. The company was formerly known as Zhejiang Jinlihua Electric Co., Ltd. and changed its name to Jinlihua Electric Co., Ltd. Jinlihua Electric Co., Ltd. was founded in 2003 and is based in Jinhua, China.
URL
https://www.jlhdq.com/
IPO date
Apr 21, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
183,215
52.16%
120,409
-47.55%
229,556
78.60%
Cost of revenue
166,697
131,578
218,643
Unusual Expense (Income)
NOPBT
16,517
(11,169)
10,912
NOPBT Margin
9.02%
4.75%
Operating Taxes
90
412
Tax Rate
0.54%
3.77%
NOPAT
16,428
(11,169)
10,501
Net income
7,661
 
Dividends
(2,311)
Dividend yield
0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,659
116,001
Long-term debt
52,234
12,467
709
Deferred revenue
2,411
2,627
3,528
Other long-term liabilities
2,627
3,528
Net debt
(39,599)
(71,367)
(12,690)
Cash flow
Cash from operating activities
69,095
6,304
CAPEX
(57,352)
Cash from investing activities
(69,748)
60,811
20,204
Cash from financing activities
(40,000)
FCF
46,181
45,836
21,956
Balance
Cash
84,052
115,080
98,418
Long term investments
7,781
40,414
30,982
Excess cash
82,672
149,473
117,922
Stockholders' equity
17,509
151,307
153,437
Invested Capital
293,721
186,062
279,199
ROIC
6.85%
3.48%
ROCE
5.29%
2.77%
EV
Common stock shares outstanding
109,443
117,000
117,000
Price
16.08
28.33%
12.53
-45.66%
23.06
50.72%
Market cap
1,759,840
20.04%
1,466,010
-45.66%
2,698,020
50.72%
EV
1,735,941
1,409,658
2,702,474
EBITDA
33,204
789
24,259
EV/EBITDA
52.28
1,786.79
111.40
Interest
2,348
4,919
5,759
Interest/NOPBT
14.22%
52.78%