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INDICATIVE · SAMPLE DATA
300906$35.6355

Jiangxi Everbright Measurement and Control Technology Co Ltd

Industrial Machinery & EquipmentVerified

Jiangxi Everbright has a market capitalization of 2.85 billion CNY and a price-to-earnings ratio of 49.69, indicating a premium valuation relative to its earnings. The company's price-to-book ratio of 3.09 suggests that the market values its equity at three times the book value, while its enterprise value to EBITDA of 43.37 reflects a high multiple on operating performance. The company maintains a strong liquidity position with a current ratio of 7.25, indicating that it has sufficient current assets to cover its short-term liabilities. In terms of profitability, the company's return on equity of 6.22% and return on assets of 5.41% are below the typical thresholds for high-performing industrial firms, suggesting that it is not generating exceptional returns relative to its equity or asset base. The gross profit margin of 52.7% is relatively strong, but the operating margin of 38.8% indicates that the company is facing pressure in controlling operating expenses. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital expenditure of -4.52 million CNY indicates that the company is generating more cash from operations than it is investing in new assets, which could signal a conservative approach to growth. The risk assessment indicates a medium liquidity risk and a low dilution risk, with the company's net cash position being negative after accounting for total debt. The company has not disclosed any recent equity offerings or dilutive events in the latest filings, suggesting that it is not currently under pressure to raise additional capital. There are no recent filings or transcripts indicating significant corporate events or strategic shifts for Jiangxi Everbright in the latest available data.

30-day price · 300906+0.85 (+2.5%)
Low$30.55High$37.98Close$34.30As of15 May, 00:00 UTC
Profile
CompanyJiangxi Everbright Measurement and Control Technology Co Ltd
Ticker300906.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Jiangxi Everbright Measurement and Control Technology Co Ltd designs, develops, and sells measurement and control equipment for industrial applications.

Classification. The company is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Jiangxi Everbright has a market capitalization of 2.85 billion CNY and a price-to-earnings ratio of 49.69, indicating a premium valuation relative to its earnings. The company's price-to-book ratio of 3.09 suggests that the market values its equity at three times the book value, while its enterprise value to EBITDA of 43.37 reflects a high multiple on operating performance. The company maintains a strong liquidity position with a current ratio of 7.25, indicating that it has sufficient current assets to cover its short-term liabilities. In terms of profitability, the company's return on equity of 6.22% and return on assets of 5.41% are below the typical thresholds for high-performing industrial firms, suggesting that it is not generating exceptional returns relative to its equity or asset base. The gross profit margin of 52.7% is relatively strong, but the operating margin of 38.8% indicates that the company is facing pressure in controlling operating expenses. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital expenditure of -4.52 million CNY indicates that the company is generating more cash from operations than it is investing in new assets, which could signal a conservative approach to growth. The risk assessment indicates a medium liquidity risk and a low dilution risk, with the company's net cash position being negative after accounting for total debt. The company has not disclosed any recent equity offerings or dilutive events in the latest filings, suggesting that it is not currently under pressure to raise additional capital. There are no recent filings or transcripts indicating significant corporate events or strategic shifts for Jiangxi Everbright in the latest available data.
Key takeaways
  • Jiangxi Everbright is trading at a premium valuation with a high price-to-earnings and enterprise value to EBITDA ratio.
  • The company's return on equity and return on assets are below industry benchmarks, indicating suboptimal capital efficiency.
  • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
  • The company is not currently facing significant dilution risk and has a strong liquidity position.
  • No recent corporate events or strategic shifts have been disclosed in the latest filings.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$170.6M
Gross profit$89.9M
Operating income$66.2M
Net income$57.4M
R&D
SG&A
D&A
SBC
Operating cash flow$34.3M
CapEx-$4.5M
Free cash flow$15.2M
Total assets$1.06B
Total liabilities$138.5M
Total equity$921.5M
Cash & equivalents
Long-term debt$19.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$35.63
Market cap$2.85B
Enterprise value$2.87B
P/E49.7
Reported non-GAAP P/E
EV/Revenue16.8
EV/Op income43.4
EV/OCF83.8
P/B3.1
P/Tangible book3.1
Tangible book$921.5M
Net cash-$19.1M
Current ratio7.2
Debt/Equity0.0
ROA5.4%
ROE6.2%
Cash conversion60.0%
CapEx/Revenue-2.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric300906Activity
Op margin38.8%9.4% medp25 9.4% · p75 9.4%top quartile
Net margin33.6%5.8% medp25 5.8% · p75 5.8%top quartile
Gross margin52.7%26.9% medp25 26.9% · p75 26.9%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-2.6%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity2.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 20:42 UTC#dda4c463
Market quoteclose CNY 35.63 · shares 0.08B diluted
no public URL
2026-05-04 10:06 UTC#3d0fbf50
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:07 UTCJob: 1a23b3b4