XSHE300510
Market cap460mUSD
Jan 09, Last price
4.09CNY
1D
0.25%
1Q
-3.99%
Jan 2017
-63.68%
IPO
29.39%
Name
Jilin Jinguan Electric Co Ltd
Chart & Performance
Profile
JILIN JINGUAN ELECTRIC Co.,Ltd engages in the research and development, design engineering, manufacture, construction, operation, and maintenance of power supply solutions for cities and communities in China. The company offers full gas insulated intelligent, semi gas insulated, and solid insulated ring main units, as well as outdoor ring main unit switching stations; fixed and movable high-voltage switchgears; vacuum circuit breaker and column switch series medium-voltage switchgears; box-type substations; and fixed, drawer, and fix partitioned low voltage switchgears. It also provides power cables and accessories, such as cold shrinkable cross-linked cable accessories, cross-linked cable silicone rubber GIS terminals, full cold shrinkable cross-linked cable silicone insulated joints and straight joints, and pull-type cable plug terminals. In addition, the company offers grid systems, municipal engineering systems, energy and chemical systems, rail transit systems, and international cooperation solutions. JILIN JINGUAN ELECTRIC Co.,Ltd was founded in 2006 and is headquartered in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,169,197 0.28% | 1,165,907 8.53% | |||||||
Cost of revenue | 1,081,996 | 1,071,896 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,201 | 94,011 | |||||||
NOPBT Margin | 7.46% | 8.06% | |||||||
Operating Taxes | (701) | ||||||||
Tax Rate | |||||||||
NOPAT | 87,902 | 94,011 | |||||||
Net income | 25,506 -47.45% | 48,541 53.54% | |||||||
Dividends | (19,461) | ||||||||
Dividend yield | 0.39% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 302,905 | 280,744 | |||||||
Long-term debt | 199,169 | 72,465 | |||||||
Deferred revenue | 53,971 | 52,455 | |||||||
Other long-term liabilities | (3,154) | ||||||||
Net debt | (170,008) | (396,374) | |||||||
Cash flow | |||||||||
Cash from operating activities | (356,356) | ||||||||
CAPEX | (73,470) | ||||||||
Cash from investing activities | 215,230 | ||||||||
Cash from financing activities | 285,569 | 64,167 | |||||||
FCF | (137,480) | 273,034 | |||||||
Balance | |||||||||
Cash | 409,817 | 262,091 | |||||||
Long term investments | 262,265 | 487,492 | |||||||
Excess cash | 613,622 | 691,287 | |||||||
Stockholders' equity | 248,993 | 839,826 | |||||||
Invested Capital | 2,967,466 | 2,346,242 | |||||||
ROIC | 3.31% | 3.93% | |||||||
ROCE | 2.71% | 3.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 828,122 | 828,624 | |||||||
Price | 5.97 11.59% | 5.35 -18.57% | |||||||
Market cap | 4,943,889 11.52% | 4,433,138 -18.57% | |||||||
EV | 4,789,453 | 4,049,462 | |||||||
EBITDA | 148,313 | 155,366 | |||||||
EV/EBITDA | 32.29 | 26.06 | |||||||
Interest | 20,963 | 14,239 | |||||||
Interest/NOPBT | 24.04% | 15.15% |