YOLFTbeta
00

Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.

001285 · SHE · Consumer Cyclical / Auto Parts

28.83CNY-0.02 (-0.07%)

Price History

Full chart

Market Stats

Previous Close28.85
Open28.92
Day Range28.71 – 29.56
52-Week Range26.69 – 44.67
Volume1.69M
Market Cap7.60B
P/E (TTM)14.31
Forward P/E0.00
EPS2.03
Dividend Yield1.32%
50-Day Avg29.35
200-Day Avg32.58

About

Guangzhou Ruili Kormee Automotive Electronic Co., Ltd. engages in the research and development, production, sale, and service of automobile electronic control systems in China. It offers anti-skid brake systems (ABS), electronically controlled brake systems (EBS), emergency braking systems (AEBS), electronic stability controllers (ESC), and electrical park brakes (EPB), as well as is involved in the research and development, production, sales, and service of tire pressure monitoring systems (TPMS) and eddy current retarders. The company was founded in 2001 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wan Yi Huang
  • Employees2.86K
  • HeadquartersNo. 1, Nanxiang Branch Road, Guangzhou, China, 510700, China
  • Websitehttps://www.kormee.com

Leadership

  • Mr. Wan Yi HuangVice Chairman & GM · b. 1974
  • Mr. Yuan Xiang LongDeputy GM & Chief Engineer · b. 1967
  • Mr. Jian Feng LinDeputy General Manager · b. 1982
  • Mr. Shui Ping YouDeputy General Manager · b. 1981
  • Mr. Mei Long HuangDeputy General Manager · b. 1971
  • Mr. Hai Zhong QuanDeputy General Manager · b. 1981
  • Mr. Shao De YanDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue---2.39B
Cost of Revenue---1.69B
Gross Profit---700.91M
Gross Margin---29.29%
Operating Expense---278.65M
Operating Income---422.26M
Operating Margin---17.65%
EBITDA255.09M409.59M405.15M472.27M
EBITDA Margin---19.74%
Net Income---333.03M
Net Income Margin---13.92%
R&D---137.46M
R&D as % of Total Revenue---5.75%
Interest Expense80.91M62.47M18.32M4.95M
Interest Expense % of Total Revenue---0.21%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets---5.08B
Total Liabilities---1.26B
Total Equity---3.79B
Cash---602.11M

Cash Flow

Currency: CNY2025-12-31
Operating Cash Flow367.31M
Capital Expenditure190.98M
Free Cash Flow176.33M
Dividends Paid7.00M
FCF to OCF48.01%
Dividend Paid to FCF3.97%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.370.370.320.390.45
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap7.60B
Enterprise Value5.66B
Trailing P/E14.31
Forward P/E0.00
Price / Sales2.86
Price / Book1.90
EPS2.03
Book Value14.83
Revenue (TTM)2.66B
Gross Profit (TTM)732.68M
EBITDA471.00M
Profit Margin14.18%
Operating Margin11.66%
Return on Equity13.22%
Return on Assets5.60%
Shares Outstanding261.77M
Shares Float80.81M
Dividend Yield1.32%
Dividend Rate0.38
Payout Ratio25.11%