YOLFTbeta
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Xuchang Yuandong Drive Shaft Co Ltd

002406 · SHE · Consumer Cyclical / Auto Parts

6.11CNY-0.20 (-3.17%)

Price History

Full chart

Market Stats

Previous Close6.31
Open6.50
Day Range6.09 – 6.50
52-Week Range6.05 – 8.79
Volume29.69M
Market Cap4.69B
P/E (TTM)22.93
Forward P/E20.79
EPS0.28
Dividend Yield4.67%
Beta0.70
50-Day Avg6.63
200-Day Avg7.47

About

Xuchang Yuandong Drive Shaft Co.Ltd, together with its subsidiaries, engages in the research, development, production, and sale of transmission drive shafts and related components in China and internationally. The company offers non-constant speed transmission shafts comprising four series of heavy-duty, medium-duty, light-duty, and engineering machinery, which are used in commercial vehicles, engineering machinery, such as loaders and cranes, special vehicles, etc. It also offers constant velocity drive shafts, which are used in passenger cars. The company is also involved in forging processing activities. It exports its products. Xuchang Yuandong Drive Shaft Co.Ltd was founded in 1953 and is based in Xuchang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Yaxue Liu
  • Employees2.31K
  • HeadquartersNo. 1699, North Section of Weiwu Avenue, Xuchang, China, 461111, China
  • Websitehttps://www.yodonchina.com

Leadership

  • Ms. Yaxue LiuGM & Non-Independent Director · b. 1987
  • Ms. Ru LiFinancial Director · b. 1972
  • Mr. Xiling MaChief Engineer, Deputy GM · b. 1963
  • Mr. Shuo LiuDeputy GM, Board Secretary & Director · b. 1993
  • Mr. Qiyong LiuDeputy General Manager · b. 1980
  • Mr. Hongtao ShiDeputy General Manager · b. 1966
  • Xiao Fan WuAccounting 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 Revenue336.52M528.25M606.03M616.65M1.01B1.03B864.11M1.10B1.19B926.49M1.02B1.52B1.72B1.75B2.17B2.01B1.07B1.31B1.28B1.57B
Growth (%)-+56.98%+14.72%+1.75%+64.57%+1.57%-16.17%+27.57%+7.67%-21.94%+10.55%+48.65%+12.94%+2.01%+23.44%-7.37%-46.44%+21.67%-2.34%+22.90%
Cost of Revenue245.79M376.36M433.84M414.31M660.56M658.53M588.38M773.91M844.50M652.27M707.49M1.07B1.19B1.18B1.54B1.49B822.33M1.04B1.00B1.14B
Gross Profit90.73M151.89M172.19M202.34M354.25M372.21M275.73M328.42M342.34M274.21M316.78M454.24M525.20M577.80M625.81M518.32M251.96M264.54M275.11M428.19M
Gross Margin26.96%28.75%28.41%32.81%34.91%36.11%31.91%29.79%28.84%29.60%30.93%29.83%30.54%32.94%28.90%25.84%23.45%20.24%21.55%27.29%
Operating Expense46.84M56.33M60.61M65.86M140.22M142.18M149.83M181.58M194.73M176.57M202.76M233.53M216.91M261.93M247.61M248.84M178.24M155.61M132.42M209.80M
Operating Income43.89M95.56M111.58M136.48M214.04M230.04M125.90M146.85M147.60M97.64M114.02M220.70M308.28M315.87M378.20M269.49M73.72M108.94M142.69M218.39M
Operating Margin13.04%18.09%18.41%22.13%21.09%22.32%14.57%13.32%12.44%10.54%11.13%14.50%17.93%18.01%17.47%13.44%6.86%8.33%11.18%13.92%
EBITDA48.60M110.40M128.16M170.62M242.45M267.95M182.20M198.38M206.34M169.52M217.42M304.15M411.81M422.67M483.74M403.11M219.67M249.18M274.63M343.00M
EBITDA Margin14.44%20.90%21.15%27.67%23.89%26.00%21.09%18.00%17.39%18.30%21.23%19.98%23.95%24.09%22.34%20.10%20.45%19.06%21.51%21.86%
Net Income34.56M73.73M93.62M130.63M185.23M197.24M119.98M125.58M129.08M92.48M116.94M187.21M271.34M272.58M324.47M234.93M72.82M94.10M118.34M156.22M
Net Income Margin10.27%13.96%15.45%21.18%18.25%19.14%13.88%11.39%10.88%9.98%11.42%12.30%15.78%15.54%14.98%11.71%6.78%7.20%9.27%9.96%
R&D----27.40M40.57M48.81M59.08M63.90M54.11M61.21M78.62M73.33M87.68M108.97M103.06M59.59M73.51M66.95M88.09M
R&D as % of Total Revenue----2.70%3.94%5.65%5.36%5.38%5.84%5.98%5.16%4.26%5.00%5.03%5.14%5.55%5.62%5.24%5.62%
Interest Expense3.79M5.45M5.20M6.84M3.97M1.49M264.52K082.69K78.14K341.92K0105.41K11.26M2.33M26.56M27.63M22.13M293.93K114.25K
Interest Expense % of Total Revenue1.12%1.03%0.86%1.11%0.39%0.14%0.03%0.00%0.01%0.01%0.03%0.00%0.01%0.64%0.11%1.32%2.57%1.69%0.02%0.01%

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 Assets351.75M489.05M583.86M714.25M1.97B2.10B2.18B2.35B2.42B2.48B2.52B2.73B2.81B4.02B4.26B4.54B4.55B4.81B4.82B5.13B
Total Liabilities248.82M252.94M253.56M257.85M147.46M132.59M151.11M248.13M273.91M297.77M277.28M378.15M366.38M1.13B908.31M1.11B1.06B797.14M758.81M1.02B
Total Equity99.50M235.94M330.16M456.29M1.83B1.97B2.03B2.10B2.15B2.18B2.24B2.35B2.44B2.89B3.35B3.43B3.46B3.98B4.03B4.07B
Cash33.73M53.80M80.59M106.63M923.78M672.88M660.17M180.33M309.92M407.14M396.94M615.23M388.23M961.77M1.11B637.21M757.08M646.90M772.83M725.46M
Total Debt43.84M40.66M90.00M120.00M---------679.13M437.01M459.24M481.22M58.32M41.49M-
Net Debt10.11M-13.13M16.36M13.37M-923.78M-672.88M-660.17M-180.33M-307.77M-404.99M-394.71M-613.01M-385.12M-282.64M-675.97M-177.97M-275.86M-588.58M-731.34M-

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 Flow26.91M48.70M57.71M81.52M23.50M-24.19M184.50M42.92M232.43M182.43M166.15M182.01M149.98M255.73M189.09M333.43M353.71M31.21M108.32M82.86M
Investing Cash Flow-34.89M-83.10M-83.32M-61.89M-271.75M-167.16M-141.11M-466.66M-18.68M-29.09M-120.53M120.74M-198.47M-530.90M101.47M-711.80M-133.31M-116.89M50.10M-
Financing Cash Flow17.54M54.46M52.40M-13.59M1.09B-59.56M-56.10M-56.10M-102.34M-69.57M-38.38M-71.21M-178.52M849.99M-142.43M-159.30M-57.08M-9.90M-31.52M-
Capital Expenditure38.39M63.23M57.98M66.63M273.39M167.88M102.41M124.80M105.35M115.88M109.75M124.02M100.68M72.85M52.55M181.29M113.49M137.30M42.14M38.09M
Free Cash Flow-11.48M-14.54M-268.00K14.89M-249.88M-192.06M82.09M-81.88M127.08M66.55M56.41M57.99M49.30M182.88M136.54M152.13M240.22M-106.08M66.18M44.77M
Dividends Paid10.25M5.88M3.89M19.93M37.92M59.56M56.10M56.10M84.15M56.10M56.10M84.15M179.52M28.05M140.26M156.04M55.37M67.96M73.01M109.53M
FCF to OCF-42.66%-29.85%-0.46%18.27%-1063.25%794.12%44.49%-190.78%54.67%36.48%33.95%31.86%32.87%71.51%72.21%45.63%67.91%-339.85%61.10%54.03%
Dividend Paid to FCF-89.28%-40.45%-1452.24%133.85%-15.17%-31.01%68.34%-68.51%66.22%84.30%99.45%145.11%364.17%15.34%102.72%102.57%23.05%-64.06%110.32%244.65%

Earnings

Report DateJun 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, 2014Jul 26, 2014Oct 28, 2014Dec 31, 2014Apr 26, 2015Aug 17, 2015Oct 27, 2015Feb 27, 2016Apr 28, 2016Aug 18, 2016Oct 27, 2016Feb 28, 2017Apr 28, 2017Aug 17, 2017Oct 27, 2017Jan 22, 2018Apr 27, 2018Aug 17, 2018Oct 29, 2018Feb 13, 2019Apr 24, 2019Aug 26, 2019Oct 22, 2019Dec 31, 2019Apr 25, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.220.080.080.110.110.070.070.090.060.040.020.060.070.040.050.060.070.040.050.050.060.030.030.050.060.040.060.060.090.060.120.080.150.090.160.120.140.090.130.150.210.120.120.120.100.070.040.040.010.030.030.030.040.030.050.030.040.050.040.040.040.060.080.060.08
Surprise-----------------------------------------------------------------
Timing----------------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---------Pre-market-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap4.69B
Enterprise Value3.50B
Trailing P/E22.93
Forward P/E20.79
PEG Ratio0.00
Price / Sales2.67
Price / Book1.18
EPS0.28
Book Value5.42
Revenue (TTM)1.76B
Gross Profit (TTM)467.85M
EBITDA344.32M
Profit Margin11.51%
Operating Margin11.35%
Return on Equity5.28%
Return on Assets2.69%
Shares Outstanding730.23M
Shares Float511.46M
Beta0.70
Dividend Yield4.67%
Dividend Rate0.30
Payout Ratio108.38%

Dividends

20261×
0.30Jul 10, 2026
20251×
0.15Jul 9, 2025
20241×
0.10Jul 9, 2024
20231×
0.10Jul 14, 2023
20221×
0.08Jul 14, 2022
20211×
0.25Jul 13, 2021
20201×
0.25Jul 13, 2020
20191×
0.05Apr 19, 2019
20182×
0.20Oct 24, 20180.12Jun 25, 2018
20171×
0.15Jul 6, 2017
20161×
0.10Aug 5, 2016
20151×
0.10May 28, 2015
20141×
0.15May 23, 2014
20131×
0.10Jun 25, 2013
20121×
0.10Jun 28, 2012
20111×
0.10May 27, 2011
20101×
0.07Oct 25, 2010

Stock Splits

  • May 28, 201520:10
  • May 27, 201115:10