300069.SHE Zhejiang Jinlihua Electric Co
- Market cap
- CNY 2.81B
- P/E
- -
- P/B
- 9.55x
- ROE
- 4.8%
- Dividend yield
- 0.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300069.SHE undervalued?
Graham numberThe Graham number of Zhejiang Jinlihua Electric Co cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Jinlihua Electric Co fundamental analysis
No fundamental analysis for Zhejiang Jinlihua Electric Co yet.
Zhejiang Jinlihua Electric Co stock price
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About Zhejiang Jinlihua Electric Co
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 insulator, fog type suspension instlator, 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. It …
Full company profileZhejiang Jinlihua Electric Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Jinlihua Electric Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 337M | 260M | 184M | 198M | 129M | 230M | 118M | 183M | 273M | 220M | 245M |
| Gross Profit | 105M | 103M | -57.4M | 85.4M | 28.0M | 48.3M | 25.1M | 35.1M | 85.9M | 69.0M | 79.6M |
| Operating Income | 26.3M | 26.8M | -168M | 28.9M | -61.5M | -35.6M | -33.8M | -7.81M | 30.1M | 15.9M | 34.9M |
| EBITDA | 56.6M | 56.9M | -138M | 49.0M | -43.7M | -21.9M | -14.9M | 21.1M | 42.5M | 12.9M | 31.1M |
| Net Income | 23.9M | 17.9M | -178M | 17.3M | -60.3M | -40.1M | -27.8M | 7.66M | 32.1M | -5.34M | 13.3M |
| EPS | 0.20 | 0.15 | -1.53 | 0.15 | -0.52 | -0.34 | -0.24 | 0.07 | 0.27 | -0.05 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 821M | 903M | 589M | 589M | 539M | 484M | 387M | 387M | 583M | 688M | 834M |
| Total Liabilities | 314M | 367M | 227M | 207M | 219M | 204M | 137M | 128M | 296M | 415M | 551M |
| Shareholders' Equity | 507M | 525M | 347M | 363M | 302M | 262M | 235M | 243M | 275M | 270M | 280M |
| Cash & Short-term Investments | 83.2M | 152M | 54.1M | 118M | 93.8M | 98.4M | 115M | 84.1M | 109M | 39.7M | 32.7M |
| Total Debt | 140M | 202M | 122M | 119M | 114M | 116M | 83.6M | 50.1M | 121M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 3.82M | 72.9M | 29.6M | 55.9M | 4.34M | 6.30M | -32.7M | 69.1M | 25.5M | 42.1M | - |
| Capital Expenditure | 47.7M | 2.09M | 998K | 4.09M | 18.7M | 14.7M | 13.1M | 57.4M | 109M | 169M | 149M |
| Free Cash Flow | -43.9M | 70.8M | 28.6M | 51.8M | -14.3M | -8.35M | -45.7M | 11.7M | -83.9M | -127M | -172M |
| Ratios | |||||||||||
| ROE | 4.7% | 3.4% | -51.5% | 4.8% | -19.9% | -15.3% | -11.8% | 3.2% | 11.7% | -2.0% | 4.8% |
| ROA | 2.9% | 2.0% | -30.3% | 2.9% | -11.2% | -8.3% | -7.2% | 2.0% | 5.5% | -0.8% | 1.6% |
| Net Profit Margin | 7.1% | 6.9% | -96.9% | 8.8% | -46.9% | -17.5% | -23.5% | 4.2% | 11.8% | -2.4% | 5.4% |
| Debt to Equity | 0.28x | 0.38x | 0.35x | 0.33x | 0.38x | 0.44x | 0.36x | 0.21x | 0.44x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Jinlihua Electric Co dividends
- Dividend yield
- 0.21%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 22, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.78M | 0.05 | - |
| 2024 | CNY 2.91M | 0.02 | 9.1% |
| 2023 | CNY 2.31M | 0.02 | 30.2% |
| 2022 | CNY 4.79M | 0.04 | - |
| 2021 | CNY 5.63M | 0.05 | - |
| 2020 | CNY 5.82M | 0.05 | - |
| 2019 | CNY 6.54M | 0.06 | 37.7% |
| 2018 | CNY 6.90M | 0.06 | - |
| 2017 | CNY 7.94M | 0.07 | 44.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jul 5, 2013.
Who owns Zhejiang Jinlihua Electric Co
- Insiders 44.25%
- Institutions 2.27%
- Public & others 53.48%
- Shares outstanding 117M
- Free float 63.1M
Zhejiang Jinlihua Electric Co company profile
- Company name
- Zhejiang Jinlihua Electric Co
- Ticker
- 300069.SHE
- ISIN
- CNE100000NB6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 2010
- Sector
- Technology
- Industry
- Machinery
- Employees
- 362
- Fiscal year end
- December
- Address
- No. 1088, Huafeng East Road, Jinhua, China, 321037
- Phone
- 86 579 8291 3488
- Website
- jlhdq.com
About Zhejiang Jinlihua Electric Co
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 insulator, fog type suspension instlator, 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. 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.
Zhejiang Jinlihua Electric Co management
5- Mr. Jun WangGM & Non-Independent Director · born 1969
- Mr. Feng WeiChief Financial Officer · born 1975
- Ms. Fengting ZhouDeputy GM, Accounting Supervisor & Non-Independent Director · born 1972
- Ms. Hongjuan ShenDeputy General Manager · born 1976
- Mr. Hong Gang ZhangDeputy General Manager · born 1976