--- title: "JINGUAN ELECTRIC (688517.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688517.SH/norm.md" symbol: "688517.SH" name: "JINGUAN ELECTRIC" parent: "https://longbridge.com/en/quote/688517.SH.md" datetime: "2026-05-20T02:41:32.699Z" locales: - [en](https://longbridge.com/en/quote/688517.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688517.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688517.SH/norm.md) --- # JINGUAN ELECTRIC (688517.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1000 | 0.1602 | 0.1205 | 0.1700 | 0.1400 | | ROE | 7.02% | 10.71% | 8.50% | 11.49% | 9.26% | | Revenue | 125.23M | 205.73M | 184.23M | 201.05M | 139.48M | | Net income | 14.29M | 21.69M | 16.82M | 23.24M | 19.09M | | Operating income | 17.99M | 17.41M | 23.66M | 22.51M | 23.39M | | Gross margin | 34.81% | 25.46% | 28.49% | 28.07% | 29.45% | | Net margin | 11.41% | 10.54% | 9.13% | 11.56% | 13.69% | | Profit quality | -104.43% | 20.16% | 158.95% | 72.14% | 219.28% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.33B | 1.35B | 1.34B | 1.36B | 1.29B | | Leverage | 1.65 | 1.65 | 1.67 | 1.74 | 1.54 | | BVPS | 6.02 | 6.09 | 5.73 | 5.78 | 6.15 | | Turnover | 0.5468 | 0.5547 | 0.5449 | 0.5210 | 0.5250 | | Cash & STI | 375.04M | 445.51M | 424.30M | 461.02M | 411.00M | | Inv & Rec | 117.96M | 77.85M | 100.62M | 108.54M | 122.30M | | LT assets | 281.73M | 268.91M | 233.94M | 223.21M | 222.71M | | Net debt | -302.94M | -373.44M | -330.90M | -338.32M | -369.60M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -17.23M | 86.34M | 14.88M | 31.20M | 10.67M | | Investing CF | -195.06M | 64.08M | 11.24M | -52.78M | -91.25M | | Financing CF | -481999.00 | -50.74M | -31.97M | 6.01M | -595250.00 | | Free CF | -63.97M | 56.22M | -25.23M | 41.09M | -20.50M | | OCF coverage | -84.09% | 143.94% | 21.17% | 34.63% | 88.26% | | Repaid & issued | - | 0.0000 | 20.00M | 92.50M | - | | CapEx | -20.49M | -37.45M | -19.87M | -3.29M | -12.09M | ## Distribution Plan **Dividend Yield**: 2.32 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.546CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 | | Cash Dividend: 0.49CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 | | Cash Dividend: 0.2CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |