Jiangyin Electrical Alloy Co Ltd

Jiangyin Electrical Alloy Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.39 and a current ratio of 2.15, indicating adequate short-term liquidity coverage. The company holds total assets of CNY 2.33 billion against total liabilities of CNY 995 million, resulting in total equity of CNY 1.34 billion. Long-term debt stands at CNY 523 million. Despite the healthy current ratio, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting reliance on external financing or operating cash flow to service obligations. Free cash flow is positive at CNY 80.5 million, derived from operating cash flow of CNY 157.5 million less capital expenditures of CNY 52.6 million.

Profitability metrics show a return on equity (ROE) of 12.39% and a return on assets (ROA) of 7.11%. The company generated net income of CNY 165.9 million on revenue of CNY 3.20 billion, implying a net margin of approximately 5.2%. Gross profit was CNY 342.9 million, resulting in a gross margin of roughly 10.7%, while operating income was CNY 187.5 million. These returns are generated within a high-valuation context, with a price-to-earnings (P/E) ratio of 36.01 and an EV/EBITDA of 34.66, suggesting the market prices in significant future growth or premium positioning relative to peers, although specific cohort median comparisons are not provided in the input data.