Jilin Jinguan Electric Co Ltd

Jilin Jinguan Electric Co Ltd has a market price of 4.05 CNY per share, with a market capitalization of 3.34 billion CNY. The company's price-to-book ratio is 1.71, and its price-to-tangible-book ratio is also 1.71, indicating that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is negative at -10.71, reflecting the company's current operating losses. The enterprise value to revenue ratio is 3.46, suggesting that the company is valued at 3.46 times its annual revenue. The company's profitability metrics are concerning. The return on equity is -16.72%, and the return on assets is -11.68%, both indicating a significant decline in profitability. The gross profit margin is 12.22%, and the operating margin is -32.29%, which is well below the industry median for heavy electrical equipment manufacturers. The company's net income is negative at -325.70 million CNY, and its operating income is also negative at -345.54 million CNY. Jilin Jinguan Electric Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. The company's total revenue for the period is 1.07 billion CNY, with a gross profit of 130.80 million CNY. The company's capital expenditures are -17.01 million CNY, indicating a reduction in capital spending. The company's growth trajectory is mixed. The operating cash flow is positive at 180.88 million CNY, but the free cash flow is negative at -301.28 million CNY. The company's liquidity is rated as medium, with a current ratio of 1.88 and a debt-to-equity ratio of 0.19. The company's total liabilities are 841.56 million CNY, and its total equity is 1.95 billion CNY. The company faces several risk factors, including a negative net cash position after subtracting total debt. The risk of dilution is rated as low, with no significant dilution potential in the basic shares outstanding. The company's liquidity risk is moderate, with a current ratio of 1.88, but the negative free cash flow indicates potential cash flow constraints. The credit risk is moderate, given the company's manageable debt-to-equity ratio of 0.19. Recent events include a significant operating loss and a negative net income, which may impact the company's ability to fund operations and capital expenditures. The company's financial filings indicate a need for improved operational efficiency and cost management to restore profitability.