JinGuan Electric Co., Ltd.

Symbol: 688517.SS

SHH

12.5

CNY

Market price today

  • 19.9062

    P/E Ratio

  • -0.5332

    PEG Ratio

  • 1.71B

    MRK Cap

  • 0.01%

    DIV Yield

JinGuan Electric Co., Ltd. (688517-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

0.16%

Net Profit Margin

0.15%

Return on Assets

0.07%

Return on Equity

0.12%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Chong Fan
Full-time employees:389
City:Neixiang
Address:Industrial Park
IPO:2021-06-18
CIK:

Jinguan Electric Co., Ltd. engages in the research and development, and manufacture of lightning arresters in China. Its products primarily include metal oxide arresters, smart high-voltage switch cabinets, primary and secondary fusion ring network cabinets, and primary and secondary fusion pole switches, etc. The company provides its products for the construction of strong smart grids. Jinguan Electric Co., Ltd. was founded in 2005 and is based in Neixiang, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.374% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.164%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.073% return, is a testament to JinGuan Electric Co., Ltd.'s adeptness in optimizing resource deployment. JinGuan Electric Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.119%. Furthermore, the proficiency of JinGuan Electric Co., Ltd. in capital utilization is underscored by a remarkable 0.119% return on capital employed.

Liquidity Ratios

Analyzing 688517.SS liquidity ratios reveals its financial health of the firm. The current ratio of 231.35% gauges short-term asset coverage for liabilities. The quick ratio (190.51%) assesses immediate liquidity, while the cash ratio (76.17%) indicates cash reserves.

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Current Ratio231.35%
Quick Ratio190.51%
Cash Ratio76.17%

Profitability Ratios

688517.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.13% underscores its earnings before tax deductions. The effective tax rate stands at 11.33%, revealing its tax efficiency. The net income per EBT, 88.67%, and the EBT per EBIT, 104.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.41%, we grasp its operational profitability.

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Pretax Profit Margin17.13%
Effective Tax Rate11.33%
Net Income per EBT88.67%
EBT per EBIT104.37%
EBIT per Revenue16.41%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.31, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 125.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding191
Days of Inventory Outstanding116
Operating Cycle406.07
Days of Payables Outstanding270
Cash Conversion Cycle136
Receivables Turnover1.26
Payables Turnover1.35
Inventory Turnover3.15
Fixed Asset Turnover2.85
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.64, and free cash flow per share, 0.28, depict cash generation on a per-share basis. The cash per share value, 2.39, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.64
Free Cash Flow per Share0.28
Cash per Share2.39
Payout Ratio0.31
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.44
Cash Flow Coverage Ratio0.61
Short Term Coverage Ratio0.77
Capital Expenditure Coverage Ratio1.78
Dividend Paid and Capex Coverage Ratio1.11
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.60%, and total debt to capitalization, 14.96%, ratios shed light on its capital structure. An interest coverage of -117.69 indicates its ability to manage interest expenses.

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Debt Ratio11.21%
Debt Equity Ratio0.18
Long Term Debt to Capitalization3.60%
Total Debt to Capitalization14.96%
Interest Coverage-117.69
Cash Flow to Debt Ratio0.61
Company Equity Multiplier1.57

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.14, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.59, reflects the portion of profit attributed to each share. The book value per share, 5.86, represents the net asset value distributed per share, while the tangible book value per share, 5.49, excludes intangible assets.

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Revenue Per Share4.14
Net Income Per Share0.59
Book Value Per Share5.86
Tangible Book Value Per Share5.49
Shareholders Equity Per Share5.86
Interest Debt Per Share1.32
Capex Per Share-0.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.72%, indicates top-line expansion, while the gross profit growth, 12.69%, reveals profitability trends. EBIT growth, -2.22%, and operating income growth, -2.22%, offer insights into operational profitability progression. The net income growth, 2.53%, showcases bottom-line expansion, and the EPS growth, 1.72%, measures the growth in earnings per share.

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Revenue Growth-6.72%
Gross Profit Growth12.69%
EBIT Growth-2.22%
Operating Income Growth-2.22%
Net Income Growth2.53%
EPS Growth1.72%
EPS Diluted Growth3.51%
Weighted Average Shares Growth0.37%
Weighted Average Shares Diluted Growth-1.23%
Dividends per Share Growth-50.66%
Operating Cash Flow Growth92.59%
Free Cash Flow Growth479.42%
10-Year Revenue Growth per Share-20.31%
5-Year Revenue Growth per Share-20.43%
3-Year Revenue Growth per Share6.72%
10-Year Operating CF Growth per Share149.66%
5-Year Operating CF Growth per Share256.05%
3-Year Operating CF Growth per Share423.70%
10-Year Net Income Growth per Share-21.43%
5-Year Net Income Growth per Share25.88%
3-Year Net Income Growth per Share8.78%
10-Year Shareholders Equity Growth per Share135.52%
5-Year Shareholders Equity Growth per Share95.20%
3-Year Shareholders Equity Growth per Share78.27%
10-Year Dividend per Share Growth per Share-47.27%
3-Year Dividend per Share Growth per Share1489.55%
Receivables Growth-8.83%
Inventory Growth26.51%
Asset Growth5.55%
Book Value per Share Growth8.21%
Debt Growth202.14%
R&D Expense Growth44.37%
SGA Expenses Growth149.04%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,978,985,360.36, captures the company's total value, considering both debt and equity. Income quality, 1.59, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 6.15%, highlights investment in innovation. The ratio of intangibles to total assets, 4.12%, indicates the value of non-physical assets, and capex to operating cash flow, -38.35%, measures reinvestment capability.

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Enterprise Value1,978,985,360.36
Income Quality1.59
Sales General and Administrative to Revenue0.03
Research and Development to Revenue6.15%
Intangibles to Total Assets4.12%
Capex to Operating Cash Flow-38.35%
Capex to Revenue-8.73%
Capex to Depreciation-310.91%
Graham Number8.83
Return on Tangible Assets6.60%
Graham Net Net6.91
Working Capital552,017,400
Tangible Asset Value750,000,693
Net Current Asset Value519,029,148
Average Receivables534,325,536
Average Payables313,579,562
Average Inventory97,767,577.5
Days Sales Outstanding329
Days Payables Outstanding260
Days of Inventory On Hand110
ROIC7.72%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.29, and the price to book ratio, 2.29, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 49.02, and price to operating cash flows, 21.42, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.29
Price to Book Ratio2.29
Price to Sales Ratio3.02
Price Cash Flow Ratio21.42
Price Earnings to Growth Ratio-0.53
Enterprise Value Multiple18.10
Price Fair Value2.29
Price to Operating Cash Flow Ratio21.42
Price to Free Cash Flows Ratio49.02
Price to Tangible Book Ratio2.69
Enterprise Value to Sales3.50
Enterprise Value Over EBITDA19.62
EV to Operating Cash Flow15.37
Earnings Yield3.75%
Free Cash Flow Yield3.68%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of JinGuan Electric Co., Ltd. (688517.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.906 in 2024.

What is the ticker symbol of JinGuan Electric Co., Ltd. stock?

The ticker symbol of JinGuan Electric Co., Ltd. stock is 688517.SS.

What is company IPO date?

IPO date of JinGuan Electric Co., Ltd. is 2021-06-18.

What is company current share price?

Current share price is 12.500 CNY.

What is stock market cap today?

The market cap of stock today is 1707662500.000.

What is PEG ratio in 2024?

The current -0.533 is -0.533 in 2024.

What is the number of employees in 2024?

In 2024 the company has 389.