Breaking Down Jiangsu Yunyi Electric Co.,Ltd. Financial Health: Key Insights for Investors

Curious how Jiangsu Yunyi Electric Co., Ltd. (300304.SZ) stacks up for investors? In the quarter ending September 30, 2025 the company posted revenue of CNY 568.33 million (up 7.24% QoQ) and a trailing twelve months revenue of CNY 2.25 billion (up 10.18% YoY) against a 2024 annual revenue of CNY 2.15 billion (up 28.35% YoY); profitability shows a net profit margin of 18.70% and operating margin of 22.71% with TTM operating income of CNY 435.55 million and EPS of CNY 0.50 (P/E 21.96), while balance-sheet strength is clear in a net cash position of CNY 1.34 billion versus only CNY 72.6 million in debt, a current ratio of 364.70% and operating cash flow of CNY 378 million covering CNY 156 million in capex ~2.4x; valuation metrics include a market cap of CNY 9.83 billion, P/S 4.36, P/B 2.02, EV/EBITDA 9.38 and a 52-week price range of CNY 6.19-15.66, while strategic growth drivers-an overseas subsidiary in Malaysia, 498 patents, a 26,000+ sqm smart manufacturing base and expansion into motor controllers and precision plastic injection parts-contrast with sector risks like raw-material swings, customer concentration and geopolitical exposure, so dive into the full analysis for a data-driven investor perspective.

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) Revenue Analysis

Jiangsu Yunyi Electric Co.,Ltd. reported continuing top-line growth across recent reporting periods, underpinned by expanding sales and stable workforce productivity.

• Quarter ending 2025-09-30 revenue: CNY 568.33 million (QoQ +7.24%).
• Trailing twelve months (TTM) revenue: CNY 2.25 billion (YoY +10.18%).
• Full-year 2024 revenue: CNY 2.15 billion (2024 vs 2023: +28.35%).
• Revenue per employee: ~CNY 1.16 million (Total employees: 1,940).
• Price-to-Sales (P/S) ratio: 4.36.
• Market capitalization: CNY 9.83 billion (mid-cap range).

Key contextual points for assessing revenue quality:

• Growth trajectory: Sequential and annual growth indicate momentum, with TTM expansion (10.18% YoY) supported by a strong 2024 result (+28.35% vs 2023).
• Productivity: Revenue per employee (~CNY 1.16M) signals efficiency relative to headcount of 1,940.
• Valuation vs sales: A P/S of 4.36 and market cap of CNY 9.83B imply investor expectations for continued revenue expansion; compare to peers for context.

For further investor-focused details and ownership dynamics: Exploring Jiangsu Yunyi Electric Co.,Ltd. Investor Profile: Who's Buying and Why?

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Profitability Metrics

Jiangsu Yunyi Electric Co.,Ltd. demonstrates solid profitability across margins, returns and earnings trends for the trailing twelve months (TTM) and the latest quarter. Key metrics indicate efficient cost control, strong operating performance and meaningful returns to shareholders.

• Net profit margin (TTM): 18.70% - highlights effective cost management and pricing power.
• Operating margin (TTM): 22.71% - reflects strong operational efficiency in core activities.
• Return on assets (ROA): 6.72% - indicates effective use of the asset base to generate profits.
• Return on equity (ROE): 14.64% - signals attractive returns on shareholder capital.
• Earnings per share (EPS, TTM): CNY 0.50; Price-to-earnings (P/E): 21.96 - valuation context relative to earnings.
• Latest quarter net income: CNY 109.60 million with quarterly earnings growth of 13.40% YoY - showing quarter-over-quarter momentum.
• Operating income (TTM): CNY 435.55 million - underpinning the company's robust profitability base.

For further context on ownership and investor dynamics that may impact valuation and outlook, see: Exploring Jiangsu Yunyi Electric Co.,Ltd. Investor Profile: Who's Buying and Why?

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Debt vs. Equity Structure

• Total debt-to-equity ratio: 1.32% - indicates minimal reliance on external debt financing relative to shareholders' equity.
• Net cash position: CNY 1.34 billion in cash and equivalents versus total debt of CNY 72.6 million.
• Five-year trend: debt-to-equity has declined from 10.3% to 3.5%, reflecting steady deleveraging and improved balance-sheet resilience.
• Capital expenditures (2025): CNY 156 million, signaling continued investments in production capacity and technology upgrades.
• Operating cash flow: CNY 378 million, demonstrating healthy cash generation from operations.
• OCF-to-CapEx coverage: ~2.4x, indicating sufficient internal funding for current growth initiatives without the need for material new borrowing.

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Liquidity and Solvency

• Current ratio: 364.70% - well above typical coverage thresholds, indicating robust short-term liquidity.
• Net cash position: Cash & equivalents exceed total debt, providing financial flexibility and lower refinancing risk.
• Operating cash flow / CapEx ≈ 2.4x - operating cash comfortably covers capital investments.
• Conservative capital structure: minimal debt levels reduce solvency risk and interest burden.
• Operating income (TTM): CNY 435.55 million - supports operational solvency and investment capacity.
• Net profit margin: 18.70% - reflects effective cost control and contributes to retained earnings and balance-sheet strength.

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Valuation Analysis

Key valuation metrics for Jiangsu Yunyi Electric Co.,Ltd. provide a snapshot of how the market prices the company relative to sales, book value, revenue and operating earnings. Below are the most relevant ratios and market data (trailing twelve months unless noted):

Contextual notes and what these numbers signal to investors:

• Higher P/S (4.36) suggests the market expects durable revenue quality, growth or margin expansion relative to peers.
• P/B of 2.02 indicates investors pay a premium to net asset value - check balance sheet intangibles, ROE and asset utilization to justify premium.
• EV/Revenue (2.17) vs. P/S mismatch can reflect differences in capital structure (net cash/debt) - reconcile with net debt position.
• EV/EBITDA of 9.38 positions the company at a moderate valuation versus industrial/electrical equipment benchmarks (often mid-single to low-double digits).
• Market cap CNY 9.83bn: expect mid-cap characteristics - growth potential with higher cyclicality and liquidity risk compared with large-caps.
• 52-week volatility implies higher short-term market sensitivity - earnings beats/misses, order cycles, or policy shifts likely influence swings.

Valuation drivers and sensitivity considerations:

• Revenue growth trajectory and backlog: a sustained top-line acceleration supports the P/S multiple; stagnation pressures re-rating.
• Margin trends (gross and EBITDA margins): improving margins can justify >9x EV/EBITDA; margin compression forces multiple contraction.
• Capital structure: net cash reduces enterprise-value risk; leverage increases vulnerability to earnings shocks.
• Comparative peer multiples: relative premium/discount should be assessed against domestic electrical equipment and industrial automation peers.
• Macro and policy exposure: changes in construction, infrastructure or energy policy in China materially affect demand and perceived valuation risk.

Quick reference table summarizing numeric inputs for modeling and scenario analysis:

For historical context, ownership and deeper operational background that can inform valuation assumptions, see: Jiangsu Yunyi Electric Co.,Ltd.: History, Ownership, Mission, How It Works & Makes Money

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Risk Factors

Investors evaluating Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) should weigh several sector-specific, company-specific and macro risks that can materially affect cash flows, margins and valuation.

• Technology and competition: rapid innovation in automotive electronics (e.g., ADAS, electrification, ECU integration) requires continuous R&D and capex.
• Raw material price volatility: commodity input swings-copper, aluminum, semiconductor chips-directly pressure gross margins.
• Foreign exchange & geopolitical exposure: exports and cross-border supply chains create FX translation and transaction risk.
• Regulatory shifts: safety, emissions, trade policy and subsidy changes can alter market access and product requirements.
• Customer concentration: reliance on a few OEMs or tier-1 integrators increases revenue concentration risk.
• Demand cyclicality: auto industry downturns compress volumes and lead times, affecting utilization and fixed-cost absorption.

Quantitative context (recent company- and sector-level figures to illustrate magnitude):

How each risk manifests and what to monitor:

• Technological disruption: watch R&D intensity, patent filings, product roadmap and time-to-market for EV/ADAS modules. Declines in market share often follow missed technology cycles.
• Input cost pressure: monitor commodity indices (copper, aluminum) and foundry/chip market tightness; a 10% rise in key input prices can compress gross margin by multiple percentage points given current margin structure.
• FX & geopolitical: track RMB movement vs USD/EUR and policy developments affecting export incentives or tariffs; a sustained 5-10% currency move can shift reported profit materially.
• Regulatory risk: changes in vehicle safety standards or component homologation timelines can require rework and increase warranty/reserve needs.
• Customer concentration: any order reduction from a major OEM (representing ~10-25% individually) would have outsized revenue impact; monitor order books and OEM guidance.
• Macro cycles: historical auto downturns reduce volumes 10-30% in trough years; sensitivity analysis should include demand contraction scenarios and break-even utilization levels.

Risk metrics and investor actions to consider:

• Stress-test EBIT for ±10-30% revenue swings and ±200-500 bps margin compression.
• Track quarterly cash conversion and net debt/leverage - a rising leverage ratio increases vulnerability during downturns.
• Monitor customer roster disclosures and any single-customer revenue >10% flagged in interim reports.
• Follow supply-chain KPIs: inventories days, receivables days and lead-time indicators for semiconductors and specialty metals.

For background on the company's history, ownership and business model, see: Jiangsu Yunyi Electric Co.,Ltd.: History, Ownership, Mission, How It Works & Makes Money

Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ) - Growth Opportunities

• International expansion: established an overseas subsidiary in Malaysia to alleviate tariff pressure and support regional sales and supply-chain optimization.
• Innovation pipeline: owns 498 patents, reflecting a substantial R&D knowledge base for product upgrades and new offerings.
• Smart manufacturing scale: a production base exceeding 26,000 square meters signals capacity for higher throughput and potential unit-cost reductions.
• Product diversification: expansion into motor controllers and precision plastic injection parts broadens addressable markets beyond core product lines.
• Balance-sheet strength: maintains a net cash position with minimal debt, providing financial flexibility to fund capex, M&A, or R&D without strain.
• Proactive governance: strategic agreements and key-person insurance indicate risk management and leadership retention practices that support continuity.

• Operational levers to monitor: utilization rates at the 26,000+ m² base, capex plans for smart manufacturing, and R&D spend trends relative to revenue.
• Commercial levers to monitor: revenue contribution from Malaysia operations, sales growth of motor controllers and precision parts, and ASP trends for new products.
• Capital deployment levers to monitor: M&A pipeline, share of cash reserved vs. deployed, and any debt issuance or repayment activity.