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Xiangyang Automobile Bearing Co Ltd

000678 · SHE · Consumer Cyclical / Auto Parts

19.75CNY-2.19 (-9.98%)

Price History

Full chart

Market Stats

Previous Close21.94
Open20.81
Day Range19.75 – 22.50
52-Week Range7.32 – 16.74
Volume131.51M
Market Cap5.92B
P/E (TTM)0.00
Forward P/E5.37
EPS-0.12
Dividend Yield0.00%
Beta0.58
50-Day Avg8.93
200-Day Avg11.52

About

Xiangyang Automobile Bearing Co., Ltd. researches, develops, manufactures, and sells medium-sized automobile bearings in China, Europe, the United States, Southeast Asia, and internationally. The company provides tapered, cylindrical, and needle roller bearings; ball, car wheel, and clutch release bearings; constant velocity universal joint; cross shaft; insulated rolling bearings; commercial vehicle wheel hub unit; and other bearings. It also offers various bearing products in the areas of machinery, agricultural machinery, household appliances, wind power, etc. The company's products are used in heavy-duty, medium-duty, light-duty, and mini-duty trucks, as well as cars. In addition, the company engages in automotive and machinery manufacturing, as well as investment business. Xiangyang Automobile Bearing Co., Ltd. was founded in 1968 and is headquartered in Xiangyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Lei Zhang
  • Employees2.19K
  • HeadquartersNo. 97 Dengcheng Avenue, Xiangyang, China, 441057, China
  • Websitehttps://www.zxy.com.cn

Leadership

  • Mr. Lei ZhangGM & Director · b. 1963
  • Mr. Jie MengBoard Secretary · b. 1987
  • Mr. Guan Bing WangDeputy General Manager · b. 1966
  • Mr. Hua Jun ChenDeputy General Manager · b. 1964
  • Mr. Zhan YuanDeputy General Manager · b. 1965
  • Ms. Meng Fei JiaDeputy General Manager · b. 1967
  • Mr. Yong TangDeputy General Manager · b. 1971
  • Mr. Tong Jun ZhangFinance Department Director & Accounting Supervisor · b. 1974

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue384.45M320.25M359.75M386.73M385.20M389.10M277.52M210.92M252.45M241.15M214.77M225.23M242.23M274.19M392.19M490.15M492.48M787.61M873.15M761.36M919.04M1.27B1.25B1.40B1.52B1.49B1.24B1.19B1.32B1.13B1.39B1.46B1.54B
Growth (%)--16.70%+12.33%+7.50%-0.39%+1.01%-28.68%-24.00%+19.69%-4.48%-10.94%+4.87%+7.55%+13.20%+43.03%+24.98%+0.48%+59.93%+10.86%-12.80%+20.71%+37.83%-1.12%+11.38%+9.12%-2.07%-16.73%-4.01%+10.59%-14.20%+23.34%+4.36%+5.77%
Cost of Revenue234.59M218.49M243.89M260.18M258.80M284.45M200.22M177.56M229.81M185.36M173.37M173.26M176.57M204.92M296.71M413.99M404.42M650.93M737.02M655.97M806.52M1.10B1.16B1.24B1.34B1.36B1.11B1.10B1.15B1.07B1.25B1.30B1.33B
Gross Profit149.86M101.75M115.86M126.55M126.40M104.65M77.30M33.36M22.64M55.79M41.40M51.97M65.66M69.27M95.48M76.16M88.06M136.68M136.13M105.38M112.51M162.12M88.40M156.95M180.27M129.67M132.01M90.17M164.08M60.42M140.92M153.21M209.77M
Gross Margin38.98%31.77%32.21%32.72%32.81%26.89%27.85%15.82%8.97%23.13%19.28%23.07%27.11%25.26%24.35%15.54%17.88%17.35%15.59%13.84%12.24%12.80%7.06%11.25%11.84%8.70%10.64%7.57%12.45%5.34%10.11%10.53%13.63%
Operating Expense82.36M49.60M68.70M77.92M71.74M47.30M43.29M95.13M105.16M111.14M66.18M39.45M59.11M53.36M55.96M58.72M71.57M115.09M115.17M114.25M137.32M175.14M178.49M164.18M165.43M184.53M120.72M186.17M213.16M195.34M195.06M203.12M218.59M
Operating Income67.50M52.15M47.16M48.62M54.66M57.35M34.02M-61.77M-82.51M-55.35M-24.78M12.52M6.54M15.91M39.52M17.44M16.48M21.59M20.96M-8.87M-24.80M-13.02M-90.09M-7.22M14.84M-54.86M11.30M-96.00M-49.07M-134.91M-54.14M-49.91M-8.81M
Operating Margin17.56%16.28%13.11%12.57%14.19%14.74%12.26%-29.29%-32.68%-22.95%-11.54%5.56%2.70%5.80%10.08%3.56%3.35%2.74%2.40%-1.17%-2.70%-1.03%-7.19%-0.52%0.97%-3.68%0.91%-8.06%-3.72%-11.93%-3.88%-3.43%-0.57%
EBITDA70.14M62.69M66.19M70.79M68.29M71.43M58.34M-16.71M-57.68M-39.76M36.48M42.19M29.05M40.23M67.15M47.44M45.03M55.00M60.26M48.16M65.80M128.71M28.23M130.48M137.16M84.30M149.35M29.99M94.84M10.44M84.39M92.42M62.85M
EBITDA Margin18.24%19.58%18.40%18.31%17.73%18.36%21.02%-7.92%-22.85%-16.49%16.99%18.73%11.99%14.67%17.12%9.68%9.14%6.98%6.90%6.32%7.16%10.16%2.25%9.35%9.01%5.65%12.03%2.52%7.20%0.92%6.05%6.35%4.08%
Net Income58.75M37.41M35.02M44.61M46.78M47.97M26.91M-56.15M-92.09M-83.15M7.84M10.89M5.86M21.64M30.48M13.29M13.35M25.16M25.63M4.86M1.36M6.32M-78.88M11.65M11.57M-59.68M12.26M-91.31M-49.65M-125.17M-53.72M-35.37M-49.12M
Net Income Margin15.28%11.68%9.74%11.54%12.14%12.33%9.70%-26.62%-36.48%-34.48%3.65%4.84%2.42%7.89%7.77%2.71%2.71%3.19%2.93%0.64%0.15%0.50%-6.30%0.84%0.76%-4.00%0.99%-7.66%-3.77%-11.07%-3.85%-2.43%-3.19%
R&D-----------------6.76M9.24M38.41M39.80M49.43M46.58M4.64M49.91M54.93M37.48M39.92M41.95M38.72M56.85M60.43M67.67M
R&D as % of Total Revenue-----------------0.86%1.06%5.04%4.33%3.90%3.72%0.33%3.28%3.68%3.02%3.35%3.18%3.42%4.08%4.15%4.40%
Interest Expense4.39M11.36M21.85M25.84M17.44M13.75M8.85M13.54M15.05M17.56M15.56M12.53M8.28M4.96M5.31M7.66M5.50M7.14M8.81M10.80M12.30M18.95M20.62M21.71M16.47M22.47M27.76M25.23M27.41M31.96M34.81M43.34M36.21M
Interest Expense % of Total Revenue1.14%3.55%6.07%6.68%4.53%3.53%3.19%6.42%5.96%7.28%7.24%5.56%3.42%1.81%1.35%1.56%1.12%0.91%1.01%1.42%1.34%1.50%1.65%1.56%1.08%1.51%2.24%2.12%2.08%2.83%2.50%2.98%2.35%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets561.72M557.73M655.27M773.34M846.21M902.45M914.34M971.79M811.28M756.24M692.88M691.35M676.46M633.89M806.11M778.24M778.50M919.18M1.05B1.32B2.15B2.24B2.35B2.58B2.80B2.76B2.70B2.60B2.45B2.40B2.39B2.24B2.29B
Total Liabilities270.96M337.14M422.25M389.62M415.70M423.57M470.80M430.66M411.55M436.42M355.07M339.64M317.80M255.18M285.91M309.63M304.57M419.10M520.47M788.07M1.06B1.14B1.30B1.29B1.48B1.50B1.43B1.44B1.36B1.43B1.46B1.37B1.49B
Total Equity290.76M220.59M233.02M383.72M430.51M478.88M443.53M541.12M399.73M319.83M337.81M351.71M358.67M378.71M520.20M466.62M470.99M497.08M522.71M527.57M1.06B1.06B983.01M1.22B1.25B1.18B1.20B1.09B1.04B872.51M838.80M799.51M787.51M
Cash18.42M8.75M9.31M129.69M40.93M17.41M5.78M12.52M10.40M9.72M72.89M61.66M13.36M41.11M20.89M40.29M34.44M54.86M86.22M104.12M260.17M149.85M181.34M226.00M123.90M183.58M152.73M94.37M134.43M198.76M178.09M182.36M149.44M
Total Debt--221.19M230.84M274.03M293.80M341.73M307.11M276.95M274.85M263.84M227.32M20.00M56.68M91.27M121.84M97.59M140.00M145.00M178.00M474.20M484.82M720.28M652.92M687.68M746.79M732.63M720.40M683.10M586.10M412.90M771.29M-
Net Debt-18.42M-8.75M211.89M101.15M233.10M276.39M335.96M294.59M266.55M265.12M190.96M165.66M6.64M15.57M70.38M81.56M63.14M85.14M58.78M73.88M214.03M334.97M538.94M426.91M563.77M563.21M579.90M626.03M548.67M387.34M234.81M588.93M379.20M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.44M-24.53M-46.57M58.14M16.54M19.12M37.75M73.28M34.86M-44.84M14.24M-14.07M-7.74M14.87M-58.52M-75.96M16.05M-121.23M-35.48M27.93M92.49M22.80M-43.28M54.54M38.93M29.88M91.97M-42.82M
Investing Cash Flow-29.19M-16.38M-45.13M-17.75M-1.93M69.98M-867.50K-75.08M4.83M152.28K26.81M9.44M-18.99M-32.74M-96.08M-250.14M-176.87M-166.15M-39.90M-144.43M-29.78M42.77M18.69M-3.24M-4.67M1.33M8.22M-
Financing Cash Flow-15.77M29.29M98.44M-42.51M-15.29M-25.94M-48.11M-46.49M-11.94M24.47M-21.35M-9.71M55.64M38.83M164.75M480.99M39.74M289.31M126.09M37.59M22.22M-88.36M-34.62M-7.25M-54.29M-50.28M-107.56M-
Capital Expenditure32.85M16.73M47.84M27.11M5.62M5.51M2.26M75.31M1.58M11.10M15.99M4.76M18.20M56.05M116.28M51.62M193.66M174.81M95.80M145.29M32.24M46.50M14.72M5.00M9.25M10.14M10.96M28.31M
Free Cash Flow-11.41M-41.26M-94.40M31.03M10.92M13.61M35.49M-2.03M33.28M-55.94M-1.75M-18.83M-25.93M-41.18M-174.80M-127.58M-177.61M-296.04M-131.28M-117.36M60.25M-23.70M-58.00M49.54M29.68M19.74M81.01M-71.13M
Dividends Paid35.54M23.71M13.50M12.25M13.41M15.20M13.76M6.88M4.54M5.03M6.45M5.16M6.86M8.66M10.75M12.03M17.74M21.27M27.05M20.92M25.78M29.64M27.88M28.40M26.47M29.60M22.53M24.63M
FCF to OCF-53.24%168.22%202.72%53.37%66.04%71.17%94.01%-2.78%95.46%124.75%-12.27%133.80%335.22%-276.88%298.71%167.96%-1106.74%244.20%369.99%-420.22%65.14%-103.94%134.00%90.83%76.23%66.07%88.08%166.11%
Dividend Paid to FCF-311.44%-57.46%-14.30%39.48%122.77%111.65%38.76%-338.41%13.65%-8.99%-369.07%-27.39%-26.44%-21.04%-6.15%-9.43%-9.99%-7.19%-20.61%-17.82%42.79%-125.07%-48.08%57.33%89.20%149.93%27.81%-34.62%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Sep 30, 2016Dec 31, 2016Apr 14, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.020.02-0.010.020.010.020.04-0.000.010.020.06-0.030.010.020.020.01-0.00-0.000.010.020.02-0.00-0.02-0.01-0.02-0.04-0.11-0.010.010.010.020.010.000.010.010.00-0.01-0.03-0.09-0.030.03-0.050.08-0.070.00-0.05-0.080.010.01-0.04-0.09-0.06-0.05-0.07-0.09-0.05-0.04-0.01-0.02-0.030.00-0.02-0.03-0.03-0.00-0.02-0.05-0.04-0.00
Surprise----------------------------------------------------------------------
Timing-----------------------------After-hours--Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value4.44B
Trailing P/E0.00
Forward P/E5.37
PEG Ratio0.00
Price / Sales4.10
Price / Book5.20
EPS-0.12
Book Value1.69
Revenue (TTM)1.45B
Gross Profit (TTM)213.71M
EBITDA37.58M
Profit Margin-3.75%
Operating Margin0.16%
Return on Equity-9.37%
Return on Assets-1.40%
Shares Outstanding459.61M
Shares Float252.16M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 13, 20061.8:1
  • Jun 11, 19971.35:1
  • Mar 10, 19971.5:1