YOLFTbeta
00

Shandong Xingmin Wheel Co Ltd

002355 · SHE · Consumer Cyclical / Auto Parts

4.30CNY-0.07 (-1.60%)

Price History

Full chart

Market Stats

Previous Close4.37
Open4.40
Day Range4.28 – 4.42
52-Week Range3.92 – 7.99
Volume8.55M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E28.17
EPS-0.55
Dividend Yield0.00%
Beta0.08
50-Day Avg4.70
200-Day Avg5.77

About

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. engages in the research and development, production, and sales of automotive steel wheels in China and internationally. It offers passenger car imitation aluminum, passenger car, new energy vehicle, commercial vehicle tubeless lightweight, light truck tubeless, light truck steel, commercial vehicle steel, agricultural and forestry machinery wheels, and others, as well as snow wheels big tubeless, small tubeless, tubed wheel, and agricultural and engineering wheel. The company is also involved in the research and development, manufacturing, and sales of vehicle information hardware; and the provision of vehicle networking system solutions and operation services. It exports its products to approximately 40 countries and regions. The company was formerly known as Shandong Xingmin Wheel Co., Ltd. and changed its name to Xingmin Intelligent Transportation Systems (Group) Co., Ltd. in July 2016. Xingmin Intelligent Transportation Systems (Group) Co., Ltd. was founded in 1999 and is headquartered in Longkou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Henan Gao
  • Employees1.39K
  • HeadquartersLongkou Economic Development Zone, Longkou, China, 265716, China
  • Websitehttps://www.xingmin.com

Leadership

  • Mr. Henan GaoGM & Chairman · b. 1981
  • Ms. Fang GaoAccounting Supervisor, Deputy GM & CFO · b. 1985
  • Mr. Richard GaoDeputy GM & Director · b. 1975

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 Revenue572.66M787.33M983.27M1.07B1.34B1.51B1.13B1.28B1.33B1.11B1.30B1.87B1.89B1.83B1.47B1.42B820.21M808.89M781.33M911.48M
Growth (%)-+37.49%+24.89%+8.58%+25.47%+12.57%-24.82%+13.34%+3.16%-16.55%+17.10%+44.24%+1.15%-3.05%-20.03%-3.19%-42.18%-1.38%-3.41%+16.66%
Cost of Revenue509.63M685.91M856.98M902.59M1.12B1.25B940.50M1.09B1.14B936.81M1.03B1.50B1.67B1.60B1.50B1.67B1.01B846.65M835.86M757.76M
Gross Profit63.03M101.42M126.29M165.02M217.94M253.23M193.09M192.83M183.21M169.25M263.11M364.32M220.28M230.68M-34.24M-251.77M-187.16M-37.76M-54.52M153.72M
Gross Margin11.01%12.88%12.84%15.46%16.27%16.79%17.03%15.01%13.82%15.30%20.32%19.50%11.66%12.59%-2.34%-17.75%-22.82%-4.67%-6.98%16.86%
Operating Expense34.86M38.24M55.74M59.60M89.79M99.54M86.95M96.16M126.24M133.98M182.97M250.58M476.77M208.80M402.31M370.80M293.48M238.51M-407.60M153.36M
Operating Income28.17M63.18M70.55M105.42M128.15M153.69M106.14M96.67M56.97M35.27M80.14M113.74M-256.49M21.88M-436.55M-622.56M-480.64M-276.27M353.08M363.63K
Operating Margin4.92%8.02%7.18%9.87%9.57%10.19%9.36%7.52%4.30%3.19%6.19%6.09%-13.57%1.19%-29.79%-43.89%-58.60%-34.15%45.19%0.04%
EBITDA53.19M86.69M97.33M133.00M155.35M207.67M176.85M201.16M192.13M169.19M246.57M292.25M-61.02M200.28M-235.70M-440.04M-302.55M-125.35M467.81M-298.65M
EBITDA Margin9.29%11.01%9.90%12.46%11.60%13.77%15.60%15.66%14.50%15.30%19.04%15.64%-3.23%10.93%-16.09%-31.02%-36.89%-15.50%59.87%-32.77%
Net Income16.55M39.09M51.61M78.31M95.50M117.82M62.99M69.94M49.94M27.31M50.82M62.17M-260.15M11.99M-354.77M-547.54M-521.31M-331.80M178.34M-324.50M
Net Income Margin2.89%4.96%5.25%7.34%7.13%7.81%5.56%5.44%3.77%2.47%3.92%3.33%-13.77%0.65%-24.21%-38.60%-63.56%-41.02%22.83%-35.60%
R&D-----2.43M1.02M2.08M43.32M37.24M39.27M52.17M57.68M49.83M42.70M42.67M18.14M13.86M8.24M6.93M
R&D as % of Total Revenue-----0.16%0.09%0.16%3.27%3.37%3.03%2.79%3.05%2.72%2.91%3.01%2.21%1.71%1.05%0.76%
Interest Expense7.63M5.08M7.72M6.68M4.08M18.25M43.48M35.93M40.88M39.72M43.41M67.43M77.55M64.67M61.73M56.48M59.79M54.17M49.65M31.89M
Interest Expense % of Total Revenue1.33%0.65%0.79%0.63%0.30%1.21%3.84%2.80%3.08%3.59%3.35%3.61%4.10%3.53%4.21%3.98%7.29%6.70%6.35%3.50%

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 Assets549.99M542.33M644.34M820.24M1.78B2.09B2.74B2.92B2.94B3.24B3.97B4.28B4.90B4.85B4.29B3.28B2.58B2.25B2.51B2.25B
Total Liabilities338.73M282.08M331.21M426.89M596.80M822.13M867.23M983.87M970.10M1.21B1.86B2.08B1.98B1.88B1.73B1.39B1.20B1.21B1.28B1.33B
Total Equity193.08M232.20M283.89M362.21M1.15B1.25B1.85B1.91B1.95B1.98B2.02B2.08B2.80B2.82B2.46B1.91B1.39B1.07B1.25B956.35M
Cash59.65M88.56M85.06M189.87M497.07M280.11M736.64M280.66M420.98M342.40M601.77M378.82M540.51M394.51M449.84M175.27M95.02M60.39M29.04M62.14M
Total Debt83.00M20.00M108.60M92.70M190.00M524.00M577.58M642.00M673.00M902.08M1.43B1.52B1.39B1.14B925.63M815.06M635.42M605.31M430.75M-
Net Debt23.35M-68.56M23.54M-97.17M-307.07M243.89M-159.06M361.34M252.02M559.68M830.86M1.14B847.47M746.49M509.73M639.79M540.40M544.92M401.71M288.80M

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 Flow23.29M78.97M16.09M166.27M-109.60M21.69M32.25M4.47M75.26M111.70M172.41M-50.93M5.93M69.47M93.59M114.99M43.16M66.02M71.24M34.78M
Investing Cash Flow-25.85M-19.12M-88.47M-39.55M-367.06M-267.49M-129.97M-474.77M84.84M-377.11M-394.12M-179.73M-628.38M92.06M203.19M-189.68M-81.55M-31.89M46.13M-
Financing Cash Flow-7.33M-30.95M68.88M-21.91M785.20M18.50M566.55M17.18M-18.99M176.89M435.46M-5.88M729.23M-366.54M-165.90M-214.32M17.64M-43.94M-129.34M-
Capital Expenditure25.85M19.12M88.72M39.60M367.06M282.53M129.97M191.89M155.18M97.56M82.97M45.22M210.12M94.73M54.86M23.56M49.34M31.91M6.36M9.37M
Free Cash Flow-2.57M59.86M-72.63M126.67M-476.66M-260.84M-97.73M-187.42M-79.92M14.14M89.45M-96.15M-204.19M-25.27M38.72M91.43M-6.18M34.11M64.88M25.41M
Dividends Paid6.68M3.87M7.72M6.01M25.88M42.55M95.23M38.48M49.99M44.74M46.00M73.80M80.33M70.23M54.34M52.35M46.69M42.27M34.40M44.69M
FCF to OCF-11.02%75.79%-451.34%76.18%434.91%-1202.41%-303.05%-4191.90%-106.20%12.66%51.88%188.80%-3444.47%-36.37%41.38%79.51%-14.33%51.67%91.07%73.06%
Dividend Paid to FCF-260.26%6.47%-10.63%4.75%-5.43%-16.31%-97.44%-20.53%-62.54%316.52%51.43%-76.75%-39.34%-277.96%140.32%57.26%-755.09%123.93%53.02%175.91%

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 15, 2014Oct 24, 2014Feb 16, 2015Apr 22, 2015Aug 29, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 20, 2016Oct 26, 2016Jan 19, 2017Apr 26, 2017Aug 4, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 26, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Jul 24, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jul 23, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 1, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.070.060.060.060.070.070.070.070.060.040.030.010.070.030.030.000.040.030.010.010.020.010.010.010.030.020.020.020.050.030.030.010.050.020.02-0.510.030.00-0.01-0.00-0.05-0.11-0.08-0.330.01-0.03-0.06-0.80-0.10-0.17-0.14-0.430.00-0.20-0.09-0.250.01-0.000.210.070.22-0.540.03-0.21-0.27-0.08
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.38B
Trailing P/E0.00
Forward P/E28.17
PEG Ratio0.00
Price / Sales3.24
Price / Book3.85
EPS-0.55
Book Value1.20
Revenue (TTM)949.96M
Gross Profit (TTM)135.31M
EBITDA-114.24M
Profit Margin-35.82%
Operating Margin-10.52%
Return on Equity-40.99%
Return on Assets-4.91%
Shares Outstanding668.48M
Shares Float547.57M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Sep 3, 2020
20181×
0.01Jul 9, 2018
20171×
0.01May 26, 2017
20161×
0.01Jul 5, 2016
20151×
0.01Jun 19, 2015
20141×
0.01Jun 30, 2014
20131×
0.03Mar 22, 2013
20121×
0.13Feb 15, 2012
20111×
0.06Jul 7, 2011
20101×
0.06May 28, 2010

Stock Splits

  • Mar 22, 201320:10