Jiangsu Chint Power Technology Co Ltd

Jiangsu Chint Power Technology Co Ltd maintains a capital structure supported by total equity of 2.17 billion CNY against total liabilities of 3.14 billion CNY. The debt-to-equity ratio stands at 0.47, indicating moderate leverage, while the current ratio of 1.74 suggests adequate short-term liquidity to cover immediate obligations. Despite positive free cash flow of 419.2 million CNY, the company holds negative net cash after subtracting total debt, a key flag noted in the risk assessment. The market capitalization is 8.91 billion CNY, with a price-to-book ratio of 4.1, reflecting a premium valuation relative to its book value.

Profitability metrics show a return on equity of 10.13% and a return on assets of 4.14%. The company generated net income of 281.3 million CNY on revenue of 4.06 billion CNY, resulting in a net margin of approximately 6.9%. Operating income was 430.9 million CNY, yielding an operating margin of roughly 10.6%. Without cohort median data for direct comparison, these returns must be evaluated against general industry standards for household durables, where capital efficiency is critical. The gross profit of 1.19 billion CNY indicates a gross margin of approximately 29.3%, suggesting moderate pricing power or cost control in its product mix.

Segment and geographic revenue breakdowns are not provided in the available data, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under Household Durables, implying a consumer-facing business model, but specific product lines or customer bases are not disclosed in the input data. Consequently, the narrative relies on aggregate financial performance rather than segment-specific drivers.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue figure of 4.06 billion CNY serves as the baseline for performance evaluation. Without year-over-year or quarter-over-quarter comparisons, the momentum of the business cannot be quantified from the provided snapshot. The valuation multiples, including a P/E of 40.48 and EV/EBITDA of 26.45, suggest that the market is pricing in significant future growth expectations, despite the lack of historical trend data to confirm this trajectory.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag of negative net cash after debt subtraction poses a potential constraint on financial flexibility, particularly in rising interest rate environments. The dilution risk is assessed as low, with basic and diluted shares outstanding being identical at 360.9 million, indicating no immediate options or convertible securities impacting share count. The low classification confidence of 0.20 also introduces uncertainty regarding the precise industry benchmarks applicable to the company’s operations.

Recent observations from investor relations data show strong analyst sentiment, with a mean recommendation of 1.33 (strong buy) and a unanimous price target of 38.00 CNY across all analysts. This represents a significant upside potential from the current market price of 24.7 CNY. The consensus view suggests that the market may be undervaluing the company’s future prospects, although the lack of historical growth data and segment details limits the ability to independently verify these expectations.

Revenue surged 33% year-over-year to CNY 3.37 billion in 2025, demonstrating strong top-line growth momentum.

Free cash flow turned positive at CNY 235 million in 2025, reversing previous negative trends.

Analysts assign a strong buy rating with a 13.9% upside to a CNY 38 target price.

Long-term debt increased to CNY 1.08 billion in 2025, reflecting a substantial rise in leverage.

Debt-to-equity ratio of 0.47 exceeds the cohort median of 0.4, signaling higher financial risk.

Cash conversion ratio of 1.12 trails the cohort median of 1.2, suggesting weaker cash generation quality.

The company faces medium liquidity and credit risks, potentially impacting financial stability.

Net income declined 3.5% year-over-year in the latest reported period, showing recent earnings weakness.

Revenue ¥4.06B, +20,6% YoY; Operating income +14,5% YoY.

• ▍Revenue ¥4.06B, +20,6% YoY
• ▍Operating income +14,5% YoY
• ▍Net income +29,6% YoY
• ▍Free cash flow +78,1% YoY
• ▍Net margin 6.9%

Revenue ¥3.37B, +33,9% YoY; Operating income +140,5% YoY.

• ▍Revenue ¥3.37B, +33,9% YoY
• ▍Operating income +140,5% YoY
• ▍Net income +237,3% YoY
• ▍Free cash flow +224,0% YoY
• ▍Net margin 6.4%

Revenue ¥2.52B, +50,1% YoY; Operating income −34,5% YoY.

• ▍Revenue ¥2.52B, +50,1% YoY
• ▍Operating income −34,5% YoY
• ▍Net income −56,8% YoY
• ▍Free cash flow −441,4% YoY
• ▍Net margin 2.6%