Jiangsu Leili Motor Co Ltd

Jiangsu Leili Motor Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.29 and a current ratio of 1.75, indicating adequate short-term liquidity coverage. The company holds total assets of 7.07 billion CNY against total liabilities of 3.56 billion CNY, resulting in total equity of 3.51 billion CNY. Long-term debt stands at 1.01 billion CNY. Despite positive operating cash flow of 336.65 million CNY, free cash flow is minimal at 25.81 million CNY due to significant capital expenditures of 278.28 million CNY. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting reliance on external financing or cash flow generation to service obligations.

Profitability metrics indicate modest returns relative to the equity base, with a return on equity (ROE) of 8.97% and a return on assets (ROA) of 4.46%. The company generated a gross profit of 1.03 billion CNY on revenue of 4.18 billion CNY, yielding a gross margin of approximately 24.6%. Operating income was 371.51 million CNY, leading to a net income of 298.95 million CNY. Without cohort median data for direct comparison, these returns appear stable but not exceptional, particularly given the high valuation multiples. The net margin is approximately 7.15%, reflecting controlled operating expenses relative to gross profit.

Segment and geographic revenue breakdowns are not provided in the available data, preventing an analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under Electrical Equipment, but specific product lines or customer concentrations remain undisclosed in the current snapshot. This lack of granularity limits the ability to assess diversification benefits or specific market risks associated with particular segments or geographies.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The current revenue figure of 4.18 billion CNY represents the latest normalized period, but without prior year or quarterly comparisons, year-over-year growth rates cannot be calculated. The significant capital expenditure of 278.28 million CNY suggests ongoing investment in capacity or technology, which may support future revenue growth, but the immediate impact on earnings is muted by the high valuation multiples.

Risk factors include medium liquidity risk and low dilution risk. The key flag indicates that net cash is negative after subtracting total debt, which could pressure the balance sheet if operating cash flows decline. The low dilution risk suggests that share count stability is likely, with basic and diluted shares outstanding both at 581.28 million. The absence of significant recent news or filing observations in the input data limits the assessment of emerging operational or regulatory risks.

Recent events are reflected in the analyst consensus, which shows a mean price target of 34.33 CNY, implying a potential upside from the current market price of 30.63 CNY. The mean recommendation is 2.00, with one buy rating and no strong buy or hold ratings, indicating cautious optimism among analysts. The uniformity of the price target (high, low, and median all at 34.33 CNY) suggests limited analyst coverage or a single dominant view. No specific news, filing, or transcript observations are provided to detail recent corporate actions or strategic shifts.

Debt-to-equity ratio of 0.29 is well below the cohort median of 0.40, suggesting a conservative and stable leverage profile.

Net income CAGR of 6.8% over four years indicates consistent long-term earnings growth despite revenue volatility.

Long-term debt increased to 1.01 billion CNY in FY2026, rising sharply from 300 million CNY in FY2022.

The company faces medium liquidity and credit risks, posing potential challenges to financial stability and operations.

Revenue ¥4.18B, +18,8% YoY; Operating income −3,5% YoY.

• ▍Revenue ¥4.18B, +18,8% YoY
• ▍Operating income −3,5% YoY
• ▍Net income +1,5% YoY
• ▍Free cash flow +115,1% YoY
• ▍Net margin 7.2%

Revenue ¥3.52B, +14,4% YoY; Operating income −9,7% YoY.

• ▍Revenue ¥3.52B, +14,4% YoY
• ▍Operating income −9,7% YoY
• ▍Net income −7,1% YoY
• ▍Free cash flow −1 861,1% YoY
• ▍Net margin 8.4%

Revenue ¥2.90B, −0,7% YoY; Operating income +24,4% YoY.

• ▍Revenue ¥2.90B, −0,7% YoY
• ▍Operating income +24,4% YoY
• ▍Net income +6,0% YoY
• ▍Free cash flow −203,6% YoY
• ▍Net margin 8.9%

Revenue ¥2.92B; Operating income ¥294.7M.

• ▍Revenue ¥2.92B
• ▍Operating income ¥294.7M
• ▍Net margin 8.4%