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Shanghai Xinpeng Industry Co Ltd

002328 · SHE · Industrials / Metal Fabrication

6.29CNY-0.18 (-2.78%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.49
Day Range6.26 – 6.57
52-Week Range5.85 – 13.40
Volume14.34M
Market Cap6.26B
P/E (TTM)15.60
Forward P/E72.99
EPS0.52
Dividend Yield1.60%
Beta0.47
50-Day Avg7.74
200-Day Avg8.03

About

Shanghai Xinpeng Industry Co.,Ltd. engages in the manufacture of automotive parts, metal and communication components in China and internationally. It is also involved in investment business is mainly in industries such as medical medicine, integrated circuits, and advanced materials. It offers covers stamping, welding, blanking; sheet metal design and manufacturing, tooling design and processing, precision and continuous stamping, powder coating, assembly and other processing capabilities, and the products are data cabinets, liquid cooling cabinets, energy storage cabinets, intelligent electric cabinets that are used in auto parts, data centers, communications industry, energy storage and other fields; mold design and manufacturing; and CNC blanking and bending, laser cutting, robotic welding, and powder coating. Shanghai Xinpeng Industry Co.,Ltd. was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Xiao Qing Shen
  • Employees870
  • HeadquartersNo. 1698, Hualong Road, Shanghai, China, 201708, China
  • Websitehttps://www.xinpeng.com

Leadership

  • Mr. Xiao Qing ShenPresident & Director · b. 1967
  • Mr. Zhou YangCFO, Accounting Supervisor & Non-Independent Director · b. 1987
  • Mr. Ji Kun XuExecutive VP & Director · b. 1972
  • Mr. Wenjun LiVP, Board Secretary & Director · b. 1982

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 Revenue1.06B1.09B1.39B1.18B1.28B1.41B1.59B2.66B3.66B3.96B3.96B3.95B4.08B3.60B4.25B4.72B6.05B5.82B5.02B3.84B
Growth (%)-+2.72%+26.68%-14.55%+8.24%+9.94%+12.98%+67.41%+37.40%+8.04%+0.12%-0.32%+3.36%-11.73%+17.99%+11.08%+28.07%-3.79%-13.76%-23.43%
Cost of Revenue877.80M879.85M1.11B818.89M973.52M1.17B1.37B2.30B3.22B3.52B3.43B3.45B3.53B3.14B3.84B4.32B5.48B5.25B4.47B3.41B
Gross Profit186.85M213.77M276.94M365.03M308.02M236.19M224.96M364.89M440.16M434.24M527.27M497.16M551.91M464.23M406.04M396.83M565.34M569.72M549.50M431.84M
Gross Margin17.55%19.55%19.99%30.83%24.03%16.76%14.13%13.69%12.02%10.98%13.31%12.59%13.52%12.89%9.55%8.40%9.35%9.79%10.95%11.24%
Operating Expense55.12M63.05M74.70M126.13M125.99M164.91M193.05M263.62M266.48M262.66M324.65M276.04M308.78M245.46M150.21M-171.59M49.15M176.45M236.62M254.07M
Operating Income131.73M150.72M202.24M238.89M182.02M71.28M31.91M101.27M173.68M171.58M202.62M221.12M243.13M218.77M255.83M568.42M516.19M393.27M312.87M177.77M
Operating Margin12.37%13.78%14.60%20.18%14.20%5.06%2.00%3.80%4.74%4.34%5.12%5.60%5.96%6.07%6.02%12.04%8.54%6.76%6.24%4.63%
EBITDA155.23M178.23M235.04M271.30M212.25M101.41M130.29M257.94M341.86M331.70M375.22M369.84M376.53M394.78M450.07M767.75M691.63M526.96M461.95M437.29M
EBITDA Margin14.58%16.30%16.96%22.92%16.56%7.20%8.19%9.68%9.34%8.38%9.47%9.37%9.23%10.96%10.59%16.26%11.44%9.06%9.21%11.38%
Net Income95.06M108.54M113.89M151.33M157.55M63.81M32.85M46.62M85.83M90.82M95.41M92.06M100.24M107.51M144.65M399.43M311.40M188.78M153.92M140.68M
Net Income Margin8.93%9.93%8.22%12.78%12.29%4.53%2.06%1.75%2.34%2.30%2.41%2.33%2.46%2.98%3.40%8.46%5.15%3.24%3.07%3.66%
R&D---39.44M46.08M52.28M34.78M49.84M69.77M79.54M91.21M68.03M61.42M58.51M55.94M66.60M70.95M75.54M74.41M60.02M
R&D as % of Total Revenue---3.33%3.60%3.71%2.18%1.87%1.91%2.01%2.30%1.72%1.51%1.62%1.32%1.41%1.17%1.30%1.48%1.56%
Interest Expense2.57M2.04M2.40M576.71K235.89K165.02K366.35K9.65M19.87M7.91M1.02M118.47K554.21K1.09M2.95M6.82M9.87M15.58M18.02M9.74M
Interest Expense % of Total Revenue0.24%0.19%0.17%0.05%0.02%0.01%0.02%0.36%0.54%0.20%0.03%0.00%0.01%0.03%0.07%0.14%0.16%0.27%0.36%0.25%

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 Assets556.75M786.26M862.28M2.41B2.39B2.70B2.99B3.70B3.87B3.89B4.04B4.00B3.94B4.00B4.74B5.45B5.80B6.01B5.89B5.48B
Total Liabilities226.78M322.57M245.59M223.27M200.37M295.93M450.26M1.08B1.22B1.16B1.32B1.15B995.87M999.41M1.66B2.07B2.16B2.23B2.06B1.63B
Total Equity277.57M383.03M496.92M2.03B2.11B2.11B2.10B2.13B2.20B2.25B2.33B2.40B2.48B2.56B2.60B2.91B3.14B3.24B3.29B3.32B
Cash51.50M152.39M169.58M1.71B1.41B1.09B815.30M386.48M484.76M231.68M361.26M332.61M287.23M537.19M985.91M911.92M1.45B1.56B1.74B1.65B
Total Debt32.70M37.70M40.00M---81.96M409.79M189.08M94.93M8.98M8.98M29.32M40.00M115.67M368.70M437.84M517.11M550.54M-
Net Debt-18.80M-114.69M-129.58M-1.71B-1.41B-1.09B-733.34M23.31M-295.69M-136.75M-352.29M-323.63M-257.91M-497.19M-870.23M-543.22M-1.01B-1.05B-1.19B-

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 Flow130.23M79.08M150.98M249.25M183.34M153.55M65.73M200.25M497.38M86.68M582.75M397.77M327.07M336.17M221.51M192.64M144.76M541.98M702.48M277.14M
Investing Cash Flow-98.54M-47.65M-66.21M-34.62M-351.43M-622.45M-512.34M-925.08M-326.79M-169.35M-260.08M-332.29M-267.74M-25.62M248.75M-294.11M462.24M-311.21M-24.99M-
Financing Cash Flow-7.90M69.46M-67.59M1.33B-127.61M153.15M174.35M301.09M-72.25M-182.58M-198.79M-91.68M-96.78M-98.78M-49.83M-112.97M-97.85M-138.20M-265.33M-
Capital Expenditure86.54M39.60M69.14M34.83M326.87M681.69M513.13M376.93M245.37M122.20M346.70M200.78M285.50M141.25M71.41M125.67M97.54M401.98M150.91M108.53M
Free Cash Flow43.69M39.48M81.84M214.42M-143.53M-528.15M-447.40M-176.68M252.01M-35.52M236.05M196.99M41.56M194.92M150.09M66.96M47.21M140.00M551.57M168.62M
Dividends Paid5.81M11.08M69.89M576.71K81.00M60.00M46.81M26.74M48.68M72.19M21.27M20.28M20.72M50.19M99.03M100.10M100.33M112.74M134.22M119.64M
FCF to OCF33.55%49.93%54.21%86.02%-78.28%-343.96%-680.65%-88.23%50.67%-40.97%40.51%49.52%12.71%57.98%67.76%34.76%32.61%25.83%78.52%60.84%
Dividend Paid to FCF13.29%28.06%85.39%0.27%-56.44%-11.36%-10.46%-15.13%19.32%-203.26%9.01%10.30%49.85%25.75%65.98%149.49%212.51%80.53%24.33%70.95%

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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Oct 21, 2016Feb 23, 2017Apr 25, 2017Aug 25, 2017Oct 19, 2017Dec 31, 2017Apr 22, 2018Aug 24, 2018Oct 23, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 24, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Jun 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.060.050.060.030.030.03-0.000.000.030.02-0.010.000.010.030.020.030.030.020.040.030.040.020.020.020.050.020.030.020.040.030.030.020.050.020.040.030.030.040.040.020.020.070.080.040.070.200.220.090.050.130.130.070.150.03-0.000.060.060.070.010.050.050.08-0.000.140.31
Surprise------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.26B
Enterprise Value5.71B
Trailing P/E15.60
Forward P/E72.99
PEG Ratio0.00
Price / Sales1.87
Price / Book1.97
EPS0.52
Book Value4.58
Revenue (TTM)3.35B
Gross Profit (TTM)328.36M
EBITDA162.78M
Profit Margin12.01%
Operating Margin1.66%
Return on Equity11.16%
Return on Assets0.32%
Shares Outstanding771.77M
Shares Float483.48M
Beta0.47
Dividend Yield1.60%
Dividend Rate0.13
Payout Ratio24.78%

Dividends

20261×
0.12May 29, 2026
20252×
0.03Sep 26, 20250.12Jun 10, 2025
20242×
0.03Nov 29, 20240.13Jun 26, 2024
20231×
0.13May 30, 2023
20221×
0.13May 27, 2022
20211×
0.13May 27, 2021
20201×
0.13May 27, 2020
20191×
0.07Jun 12, 2019
20181×
0.03Jun 25, 2018
20171×
0.03May 26, 2017
20161×
0.03May 25, 2016
20151×
0.04Jun 10, 2015
20141×
0.01Jul 25, 2014
20131×
0.02Jun 6, 2013
20121×
0.06May 16, 2012
20111×
0.08May 13, 2011
20102×
0.04Nov 10, 20100.07May 26, 2010

Stock Splits

  • Jun 12, 20191.7:1
  • May 16, 201215:10