Financials Tongling Jingda Special Magnet Wire Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. 2026-10-28			5-day change	1st Jan Change
7.250 ^CNY	+3.13%		-0.96%	-41.67%

03:27pm	Tongling Jingda Special Magnet Wire Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-08	Tongling Jingda Enameled Wires Co., Ltd. announced that it has received CNY 220 million in funding from Tongling Jingda Special Magnet Wire Co., Ltd.	CI

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
Net sales ¹	18,330	17,542	17,906	22,323	30,731	32,291	33,727
Change	-	-4.3%	2.07%	24.67%	-	5.08%	4.45%
EBITDA ¹	905.4	624.7	807.3	892.5	1,244	1,412	1,510
Change	-	-31%	29.23%	10.56%	-	13.5%	6.94%
EBIT ¹	781	491.2	552	727	1,002	1,139	1,250
Change	-	-37.1%	12.38%	31.7%	-	13.67%	9.75%
Interest Paid ¹	-152.4	-148.5	-115.6	-	-118	-145	-129
Earnings before Tax (EBT) ¹	792.3	514.9	561	736.9	1,007	1,143	1,253
Change	-	-35%	8.93%	31.37%	-	13.51%	9.62%
Net income ¹	549.1	381.1	426.5	561.7	761	861	940
Change	-	-30.6%	11.91%	31.72%	-	13.14%	9.18%
Announcement Date	4/18/22	3/20/23	3/18/24	3/24/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
Net Debt	1,384	1,469	1,479	-	-	-	-
Change	-	6.14%	0.68%	-	-	-	-
Announcement Date	4/18/22	3/20/23	3/18/24	3/24/25	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2026	2027	2028
CAPEX ¹	402	454.3	327.8	150	160	180
Change	-	13.02%	-27.85%	-	6.67%	12.5%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	4/18/22	3/20/23	3/18/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.94%	3.56%	4.51%	4%	-	4.05%	4.37%	4.48%
EBIT Margin (%)	4.26%	2.8%	3.08%	3.26%	-	3.26%	3.53%	3.71%
EBT Margin (%)	4.32%	2.94%	3.13%	3.3%	-	3.28%	3.54%	3.72%
Net margin (%)	3%	2.17%	2.38%	2.52%	-	2.48%	2.67%	2.79%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	3.85%	-	-	4.6%	5%	5.2%
ROE	13.25%	8.12%	8.32%	10.41%	-	11%	11.1%	10.8%
Financial Health
Leverage (Debt/EBITDA)	1.53x	2.35x	1.83x	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.19%	2.59%	1.83%	-	-	0.49%	0.5%	0.53%
CAPEX / EBITDA (%)	44.4%	72.72%	40.6%	-	-	12.06%	11.33%	11.92%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-0.2496	0.6328	-	-	-	-	-	-
Change	-	353.53%	-	-	-	-	-	-
Dividend per Share ¹	0.03	0.12	0.13	0.05	-	-	-	-
Change	-	300%	8.33%	-61.54%	-	-	-	-
Book Value Per Share ¹	2.191	2.392	2.59	-	-	3.22	3.62	4.05
Change	-	9.19%	8.28%	-	-	-	12.42%	11.88%
EPS ¹	0.27	0.17	0.19	0.26	0.27	0.35	0.4	0.44
Change	-	-37.04%	11.76%	36.84%	3.85%	29.63%	14.29%	10%
Nbr of stocks (in thousands)	1,989,463	2,079,125	2,079,172	2,108,679	2,149,183	2,231,814	2,231,814	2,231,814
Announcement Date	4/18/22	3/20/23	3/18/24	3/24/25	3/30/26	-	-	-