YOLFTbeta
00

Sichuan Chengfei Integration Technology Corp Ltd

002190 · SHE · Consumer Cyclical / Auto Parts

21.85CNY-1.17 (-5.08%)

Price History

Full chart

Market Stats

Previous Close23.02
Open22.61
Day Range21.73 – 22.79
52-Week Range20.36 – 47.83
Volume9.53M
Market Cap8.24B
P/E (TTM)0.00
Forward P/E142.86
EPS-0.25
Dividend Yield0.00%
Beta0.65
50-Day Avg24.00
200-Day Avg29.82

About

Sichuan Chengfei Integration Technology Corp.Ltd engages in the design, development, and manufacturing of tooling and molds in China. The company offers stamping dies; and excellent products. Its products are used for automobiles and aerospace parts. In addition, the company is involved in the production of automobile parts and aviation parts. The company was founded in 2000 and is based in Chengdu, the People's Republic of China. Sichuan Chengfei Integration Technology Corp.Ltd operates as a subsidiary of Aviation Industry Corporation of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jun He
  • Employees1.49K
  • HeadquartersNo. 666-1, Riyue Avenue, Chengdu, China, 610091, China
  • Websitehttps://www.cac-citc.com.cn

Leadership

  • Mr. Jun HeGM & Director · b. 1977
  • Ms. Yan ChengChief Accountant & Secretary of the Board · b. 1974
  • Mr. Yun ZhuDeputy General Manager · b. 1973
  • Mr. Tan LiuDeputy General Manager · b. 1984
  • Mr. Bo TanDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.87M158.34M174.45M172.82M215.58M181.12M302.49M618.76M681.25M778.88M918.67M1.62B2.24B1.94B2.15B1.67B983.75M1.27B1.52B2.08B2.37B2.30B
Growth (%)--0.95%+10.17%-0.93%+24.74%-15.98%+67.01%+104.55%+10.10%+14.33%+17.95%+76.71%+38.28%-13.47%+10.45%-21.94%-41.26%+28.91%+20.21%+36.49%+13.76%-2.72%
Cost of Revenue97.40M108.08M113.25M117.19M159.26M129.68M226.63M450.10M515.75M624.89M738.07M1.23B1.71B1.82B2.31B1.44B840.35M1.05B1.32B1.86B2.16B2.15B
Gross Profit62.47M50.27M61.20M55.63M56.32M51.44M75.86M168.66M165.50M154.00M180.59M391.00M534.58M123.55M-161.76M230.79M143.40M214.11M201.42M220.48M209.56M148.58M
Gross Margin39.07%31.75%35.08%32.19%26.13%28.40%25.08%27.26%24.29%19.77%19.66%24.09%23.81%6.36%-7.54%13.78%14.58%16.88%13.21%10.60%8.85%6.45%
Operating Expense25.26M24.18M26.16M17.30M9.75M16.72M27.07M98.32M156.88M156.35M197.71M293.21M361.14M448.14M568.85M-543.29M6.37M113.01M95.42M146.77M185.34M125.93M
Operating Income37.21M26.08M35.05M38.34M46.57M34.72M48.80M70.34M8.62M-2.35M-17.12M97.79M173.44M-324.59M-730.62M774.07M137.03M101.10M106.00M73.70M24.22M22.64M
Operating Margin23.27%16.47%20.09%22.18%21.60%19.17%16.13%11.37%1.27%-0.30%-1.86%6.02%7.73%-16.71%-34.05%46.22%13.93%7.97%6.95%3.54%1.02%0.98%
EBITDA62.21M54.05M59.40M60.38M66.86M65.16M73.40M147.04M80.15M80.56M87.00M224.42M332.16M-123.07M-406.67M156.62M82.52M153.28M161.01M146.42M128.29M144.42M
EBITDA Margin38.91%34.13%34.05%34.94%31.01%35.97%24.27%23.76%11.77%10.34%9.47%13.82%14.80%-6.34%-18.96%9.35%8.39%12.09%10.56%7.04%5.42%6.27%
Net Income40.52M30.20M35.57M34.88M41.20M41.78M50.30M67.54M54.45M45.35M41.21M88.11M142.17M-108.32M-204.66M642.45M118.88M55.73M58.42M13.53M-75.09M-43.95M
Net Income Margin25.35%19.07%20.39%20.18%19.11%23.07%16.63%10.92%7.99%5.82%4.49%5.43%6.33%-5.58%-9.54%38.36%12.08%4.39%3.83%0.65%-3.17%-1.91%
R&D------816.99K16.01M54.91M67.27M59.55M93.63M111.83M181.72M193.23M100.07M40.83M54.41M65.00M82.16M102.62M66.34M
R&D as % of Total Revenue------0.27%2.59%8.06%8.64%6.48%5.77%4.98%9.36%9.01%5.98%4.15%4.29%4.26%3.95%4.34%2.88%
Interest Expense4.95M4.18M2.30M1.95M1.51M8.31K1.31M12.18M9.66M11.50M14.67M21.66M38.95M55.14M90.92M34.40M4.43M4.55M6.80M2.77M15.92M15.13M
Interest Expense % of Total Revenue3.10%2.64%1.32%1.13%0.70%0.00%0.43%1.97%1.42%1.48%1.60%1.33%1.74%2.84%4.24%2.05%0.45%0.36%0.45%0.13%0.67%0.66%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.25M358.38M318.70M616.77M581.03M644.67M869.05M2.69B2.84B3.09B3.39B4.70B8.83B9.20B9.30B3.33B3.55B7.18B4.77B5.35B4.91B6.47B
Total Liabilities162.44M143.38M72.68M132.84M66.64M69.32M235.69M524.20M652.98M769.97M1.05B1.90B4.40B5.07B4.48B684.27M865.28M1.56B1.31B1.83B1.95B2.25B
Total Equity184.80M215.00M246.01M483.93M514.38M530.39M567.80M1.56B1.58B1.60B1.63B1.71B1.80B1.67B1.80B2.51B2.54B5.42B3.24B3.25B2.65B3.86B
Cash54.59M28.13M33.31M320.29M275.58M297.94M223.94M972.33M768.84M768.54M363.80M1.04B2.66B1.92B1.93B161.42M169.07M186.02M152.90M181.02M132.91M173.60M
Total Debt101.16M56.00M20.00M45.00M--61.03M88.35M190.00M210.00M235.00M588.46M1.72B1.98B1.43B104.43M143.50M218.53M249.22M476.19M403.28M818.75M
Net Debt46.58M27.87M-13.31M-275.29M-275.58M-297.94M-162.91M-883.97M-578.84M-558.54M-128.80M-447.83M-930.52M57.98M-501.09M-56.99M-25.57M32.51M96.32M295.17M270.36M645.15M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.63M38.80M49.93M63.59M37.01M76.20M40.16M-107.62M3.56M34.26M-39.33M185.19M238.94M-269.61M-186.99M-62.42M106.79M49.84M87.90M31.68M118.68M225.10M
Investing Cash Flow-23.25M-13.82M9.46M-2.95M-24.47M-73.06M-203.94M-425.22M-222.54M-144.84M-371.06M-235.30M-2.04B-652.06M-583.29M-856.03M-98.05M-88.34M-101.36M-219.48M-112.25M-179.63M
Financing Cash Flow-25.54M-51.19M-54.38M226.54M-57.25M19.22M76.36M914.59M20.14M109.64M-3.22M642.33M3.32B76.93M685.80M-439.64M-479.05K37.52M-27.52M207.37M-53.92M-8.93M
Capital Expenditure14.84M14.10M2.10M3.91M24.81M76.43M190.95M472.38M227.56M172.66M245.31M319.10M2.00B657.90M590.18M663.79M98.32M88.56M103.80M188.32M107.32M160.29M
Free Cash Flow51.80M24.70M47.84M59.68M12.20M-231.67K-150.79M-580.01M-223.99M-138.40M-284.64M-133.91M-1.76B-927.51M-777.17M-726.21M8.47M-38.72M-15.90M-156.64M11.37M64.80M
Dividends Paid25.54M6.19M18.38M50.19M12.25M25.78M13.78M9.10M48.64M50.32M28.20M40.82M87.55M115.95M90.80M45.71M21.52M35.87M17.94M29.02M17.79M13.41M
FCF to OCF77.73%63.66%95.80%93.84%32.96%-0.30%-375.45%538.92%-6285.02%-403.92%723.77%-72.31%-738.29%344.01%415.62%1163.46%7.93%-77.68%-18.09%-494.44%9.58%28.79%
Dividend Paid to FCF49.31%25.08%38.43%84.11%100.42%-11126.99%-9.14%-1.57%-21.72%-36.36%-9.91%-30.48%-4.96%-12.50%-11.68%-6.29%254.08%-92.64%-112.81%-18.53%156.50%20.69%

Earnings

Report DateOct 22, 2009Mar 17, 2010Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 28, 2015Aug 24, 2015Oct 27, 2015Feb 23, 2016Apr 26, 2016Aug 9, 2016Oct 20, 2016Feb 10, 2017Apr 21, 2017Aug 17, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 17, 2018Oct 24, 2018Feb 20, 2019Apr 24, 2019Aug 27, 2019Oct 27, 2019Dec 31, 2019Apr 1, 2020Aug 28, 2020Oct 30, 2020Mar 15, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 17, 2022Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.040.04-------------------------------------------------
EPS Actual0.030.050.010.020.100.030.050.050.130.030.120.110.140.01-0.01-0.01-0.32-0.070.22-0.13-0.29-0.081.630.110.120.120.010.050.300.000.020.090.040.030.040.050.030.010.030.05-0.04-0.02-0.060.00-0.140.00-0.04-0.05-0.03-0.06-0.11
Surprise-25.00%25.00%-------------------------------------------------
TimingPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market------Pre-marketPre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.24B
Enterprise Value9.01B
Trailing P/E0.00
Forward P/E142.86
PEG Ratio0.00
Price / Sales3.41
Price / Book2.44
EPS-0.25
Book Value9.75
Revenue (TTM)2.42B
Gross Profit (TTM)154.05M
EBITDA93.78M
Profit Margin-3.64%
Operating Margin-3.35%
Return on Equity-1.84%
Return on Assets-0.16%
Shares Outstanding358.73M
Shares Float174.67M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 21, 2024
20231×
0.05May 31, 2023
20221×
0.05May 19, 2022
20211×
0.10May 26, 2021
20201×
0.06Jun 17, 2020
20171×
0.12Jun 13, 2017
20161×
0.10Jun 21, 2016
20151×
0.07Jul 13, 2015
20141×
0.05Jun 20, 2014
20131×
0.10Jun 18, 2013
20121×
0.15May 30, 2012
20101×
0.05May 14, 2010
20091×
0.10May 22, 2009
20081×
0.04May 13, 2008

Stock Splits

  • May 30, 20121.3:1
  • May 14, 20101.6:1
  • May 13, 200812:10