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ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD

002284 · SHE · Consumer Cyclical / Auto Parts

9.44CNY-0.02 (-0.21%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.51
Day Range9.41 – 9.67
52-Week Range8.45 – 18.48
Volume18.16M
Market Cap6.87B
P/E (TTM)12.39
Forward P/E17.89
EPS0.75
Dividend Yield1.08%
Beta0.74
50-Day Avg9.60
200-Day Avg12.76

About

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd engages in the development, production, and sale of automotive parts and accessories in China and internationally. It offers automotive basic brake systems, automotive chassis electronic intelligent control systems, wheel motors, and wire-controlled chassis. The company also provides electronics, intelligent driving, hub motors, brake calipers, brake disc, disc brake assembly, drum brakes, pumps, and commercial vehicle brake products. Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd was incorporated in 2000 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chaojie Huang
  • Employees3.04K
  • HeadquartersNo. 1399, Yatai Road, Hangzhou, China, 311203, China
  • Websitehttps://www.apg.cn

Leadership

  • Mr. Chaojie HuangGM & Director · b. 1992
  • Mr. Huadong SunCFO, Deputy GM & Non-Independent Director · b. 1985
  • Mr. Yong ChenDeputy GM & Non-Independent Director · b. 1986
  • Ms. Rong QiuDeputy GM & Secretary of the Board of Directors · b. 1983
  • Yunjuan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue651.36M881.08M911.05M1.32B1.75B1.85B2.11B2.72B3.28B3.06B3.42B3.96B3.90B3.18B2.92B3.63B3.75B3.87B4.26B5.61B
Growth (%)-+35.27%+3.40%+45.33%+32.19%+5.77%+13.85%+29.00%+20.61%-6.69%+11.75%+15.93%-1.49%-18.47%-8.24%+24.29%+3.29%+3.32%+9.96%+31.61%
Cost of Revenue502.28M680.14M735.46M1.06B1.42B1.56B1.79B2.27B2.74B2.56B2.84B3.39B3.42B2.79B2.55B3.14B3.25B3.24B3.51B4.44B
Gross Profit149.08M200.95M175.59M264.69M330.62M292.19M318.81M449.59M539.51M499.62M575.23M569.96M487.15M389.25M366.33M485.66M504.40M631.78M754.78M1.17B
Gross Margin22.89%22.81%19.27%19.99%18.89%15.78%15.13%16.54%16.45%16.33%16.82%14.38%12.48%12.23%12.54%13.38%13.45%16.31%17.72%20.83%
Operating Expense106.35M136.66M134.45M156.67M193.19M223.82M218.66M299.39M352.58M342.14M426.74M463.50M465.40M476.46M350.13M435.91M432.46M531.93M525.50M631.05M
Operating Income42.72M64.29M41.14M108.01M137.44M68.38M100.15M150.21M186.93M157.48M148.49M106.47M21.75M-87.21M16.20M49.75M71.94M99.85M229.29M536.76M
Operating Margin6.56%7.30%4.52%8.16%7.85%3.69%4.75%5.53%5.70%5.15%4.34%2.69%0.56%-2.74%0.55%1.37%1.92%2.58%5.38%9.57%
EBITDA105.47M142.29M127.60M166.48M205.46M181.76M169.89M246.99M303.42M259.69M280.72M284.68M241.10M153.20M192.07M251.65M267.31M376.58M410.45M762.94M
EBITDA Margin16.19%16.15%14.01%12.57%11.74%9.82%8.06%9.09%9.25%8.49%8.21%7.18%6.17%4.81%6.58%6.93%7.13%9.72%9.63%13.61%
Net Income49.43M68.11M48.68M90.50M118.51M79.81M85.08M137.05M175.57M141.91M144.19M83.41M7.97M-98.29M16.36M43.90M67.92M96.95M212.93M490.13M
Net Income Margin7.59%7.73%5.34%6.84%6.77%4.31%4.04%5.04%5.35%4.64%4.22%2.10%0.20%-3.09%0.56%1.21%1.81%2.50%5.00%8.74%
R&D----48.29M46.81M71.24M79.96M93.90M110.63M142.52M159.25M157.58M164.16M159.36M170.38M194.03M236.90M315.44M342.47M
R&D as % of Total Revenue----2.76%2.53%3.38%2.94%2.86%3.62%4.17%4.02%4.04%5.16%5.46%4.69%5.17%6.11%7.40%6.11%
Interest Expense17.81M24.94M28.70M18.86M20.10M30.97M22.53M21.66M28.30M28.88M23.78M30.70M68.21M59.35M57.79M64.70M68.01M126.02M21.44M12.94M
Interest Expense % of Total Revenue2.73%2.83%3.15%1.42%1.15%1.67%1.07%0.80%0.86%0.94%0.70%0.77%1.75%1.86%1.98%1.78%1.81%3.25%0.50%0.23%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets863.94M1.00B1.01B1.68B1.83B2.11B2.25B2.61B4.20B4.25B4.92B6.25B5.86B5.90B5.54B5.87B6.51B6.24B7.01B8.64B
Total Liabilities538.15M632.02M604.84M770.51M814.11M1.03B1.11B1.36B1.68B1.63B2.21B3.35B3.03B3.21B2.84B3.15B3.80B3.44B4.08B5.25B
Total Equity297.48M338.80M372.90M874.46M972.95M1.04B1.10B1.21B2.48B2.58B2.65B2.85B2.79B2.65B2.66B2.68B2.67B2.79B2.91B3.36B
Cash160.85M206.97M152.91M627.40M496.97M422.11M289.05M291.34M364.01M568.79M637.40M682.58M603.98M1.54B1.17B1.57B1.63B2.16B1.62B1.92B
Total Debt242.00M282.00M284.00M242.80M189.80M388.50M315.00M259.00M275.00M302.00M352.00M1.32B1.09B1.18B1.07B1.26B1.84B1.27B1.49B-
Net Debt81.15M75.03M131.09M-384.60M-307.17M-33.61M25.95M-32.34M-89.01M-266.79M-285.40M639.29M489.66M-356.89M-96.68M-306.72M211.14M-66.04M-132.52M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.46M116.30M73.97M151.22M130.51M16.50M210.52M252.45M230.04M264.56M219.21M198.57M486.06M315.51M519.44M469.72M403.18M708.95M787.96M1.35B
Investing Cash Flow-27.10M-73.78M-89.38M-61.75M-186.26M-235.10M-219.80M-207.68M-1.30B-7.61M-131.14M-1.20B-338.69M230.20M-158.24M-170.14M-709.31M672.14M-1.49B-
Financing Cash Flow-49.14M-5.46M-37.06M351.85M-79.44M155.72M-126.60M-96.29M1.08B-26.48M-35.02M1.05B-374.18M26.90M-171.74M-148.82M-45.03M-750.38M210.77M-
Capital Expenditure46.55M57.46M98.03M66.42M186.37M231.09M227.23M219.00M362.14M514.48M495.44M436.07M256.43M161.80M100.42M134.91M197.25M182.78M198.65M339.28M
Free Cash Flow75.92M58.84M-24.06M84.80M-55.87M-214.59M-16.71M33.45M-132.09M-249.92M-276.24M-237.49M229.64M153.72M419.02M334.81M205.93M526.17M589.31M1.01B
Dividends Paid16.74M44.54M39.06M29.49M31.13M37.73M50.16M44.20M46.48M52.66M89.12M96.13M97.90M18.58M19.89M30.66M73.77M83.20M78.47M36.96M
FCF to OCF61.99%50.59%-32.53%56.08%-42.81%-1300.37%-7.94%13.25%-57.42%-94.47%-126.02%-119.60%47.24%48.72%80.67%71.28%51.08%74.22%74.79%74.84%
Dividend Paid to FCF22.05%75.69%-162.31%34.78%-55.72%-17.58%-300.27%132.16%-35.19%-21.07%-32.26%-40.48%42.63%12.09%4.75%9.16%35.82%15.81%13.32%3.66%

Earnings

Report DateMar 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, 2014Aug 18, 2014Oct 29, 2014Mar 20, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 28, 2017Oct 25, 2017Apr 27, 2018Aug 28, 2018Oct 28, 2018Apr 26, 2019Aug 29, 2019Oct 25, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Apr 28, 2021Aug 25, 2021Oct 26, 2021Apr 28, 2022Aug 23, 2022Oct 27, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Apr 25, 2024Aug 28, 2024Oct 25, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.050.050.050.060.050.050.010.030.030.050.030.040.050.080.040.070.070.100.060.080.060.080.020.030.060.080.030.030.060.030.020.030.02-0.00-0.01-0.05-0.04-0.03-0.020.010.070.020.000.030.010.010.040.040.04-0.000.060.070.080.140.170.220.190.17
Surprise----------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-----Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value5.17B
Trailing P/E12.39
Forward P/E17.89
Price / Sales1.19
Price / Book2.00
EPS0.75
Book Value4.81
Revenue (TTM)5.76B
Gross Profit (TTM)1.23B
EBITDA784.46M
Profit Margin9.68%
Operating Margin9.71%
Return on Equity16.78%
Return on Assets4.45%
Shares Outstanding739.10M
Shares Float419.97M
Beta0.74
Dividend Yield1.08%
Dividend Rate0.10
Payout Ratio13.25%

Dividends

20261×
0.10Jun 12, 2026
20251×
0.05Jun 11, 2025
20241×
0.10May 22, 2024
20221×
0.10May 26, 2022
20181×
0.10Jun 6, 2018
20171×
0.10Jun 15, 2017
20161×
0.10Apr 28, 2016
20151×
0.05Apr 24, 2015
20141×
0.05May 16, 2014
20131×
0.05May 22, 2013
20121×
0.05May 8, 2012
20111×
0.03May 26, 2011
20101×
0.02May 28, 2010

Stock Splits

  • Apr 24, 201520:10
  • May 26, 201115:10
  • May 28, 20102:1