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Zhejiang Wanliyang Transmission Co Ltd

002434 · SHE · Consumer Cyclical / Auto Parts

6.52CNY-0.21 (-3.12%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.72
Day Range6.46 – 6.78
52-Week Range5.12 – 11.22
Volume30.52M
Market Cap8.10B
P/E (TTM)308.50
Forward P/E27.25
EPS0.02
Dividend Yield0.81%
Beta0.81
50-Day Avg5.79
200-Day Avg7.58

About

Zhejiang Wanliyang Co., Ltd. engages in the research and development, production, and sale of automotive transmissions and transmission/drive system products for new energy vehicles in China and internationally. It offers automotive transmission products, including passenger car transmissions and commercial vehicle transmissions, which are used in passenger cars, SUVs, MPVs, commercial vehicles, including logistics transportation trucks, low speed and heavy-duty dumpers, buses, municipal vehicles, school buses, pickups. The company also offers launched CVT for tractors, agricultural machinery power shifting system, humanoid robot transmission device, electric drive system of construction machine; precision mechanical components providing quality and cost parts such as housings, gears, differentials, synchronizers, and other products. The company was formerly known as Zhejiang Wanliyang Transmission Company Ltd. and changed its name to Zhejiang Wanliyang Co., Ltd. in January 2016. Zhejiang Wanliyang Co., Ltd. was founded in 2003 and is headquartered in Jinhua, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yongting Gu
  • Employees3.77K
  • HeadquartersNo. 3999, Binhong West Road, Jinhua, China, 321000, China
  • Websitehttps://www.zjwly.com

Leadership

  • Mr. Yongting GuPresident & Director · b. 1972
  • Mr. Leigang ZhangCFO, Financial Director, Director & Secretary of the Board · b. 1985
  • Mr. Hualin RenVice President · b. 1977
  • Mr. Jian LinVice President · b. 1976
  • Mr. Xiao Long ZhuVice President · b. 1979
  • Yuqiong ShiHead of Accounting Department

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue505.73M564.38M727.10M827.14M1.12B1.55B1.43B1.38B1.97B3.73B5.03B4.37B5.10B6.06B5.49B5.11B5.91B6.01B
Growth (%)-+11.60%+28.83%+13.76%+35.69%+38.33%-8.19%-3.04%+42.74%+89.20%+34.78%-13.11%+16.68%+18.92%-9.53%-6.81%+15.64%+1.69%
Cost of Revenue399.60M422.29M513.35M608.19M867.80M1.24B1.11B1.01B1.41B2.86B3.88B3.33B4.03B4.88B4.57B4.24B4.96B5.10B
Gross Profit106.13M142.09M213.75M218.95M254.53M316.64M315.66M375.67M558.59M870.52M1.15B1.04B1.07B1.18B921.34M870.88M952.21M911.00M
Gross Margin20.99%25.18%29.40%26.47%22.68%20.40%22.15%27.18%28.32%23.32%22.86%23.83%21.02%19.54%16.79%17.03%16.10%15.15%
Operating Expense46.04M57.31M78.20M52.04M154.20M230.42M146.10M149.66M323.30M523.13M364.47M616.94M654.76M510.30M1.70B571.18M624.63M623.67M
Operating Income60.09M84.78M135.55M166.90M100.33M86.22M169.56M226.01M235.29M347.39M785.53M424.55M417.12M674.53M-779.59M299.69M327.58M287.32M
Operating Margin11.88%15.02%18.64%20.18%8.94%5.55%11.90%16.35%11.93%9.31%15.62%9.71%8.18%11.12%-14.21%5.86%5.54%4.78%
EBITDA74.16M110.64M161.58M214.66M195.68M202.87M295.89M367.92M371.29M687.21M1.17B831.99M919.83M1.20B-196.22M795.68M815.91M851.18M
EBITDA Margin14.66%19.60%22.22%25.95%17.43%13.07%20.76%26.62%18.82%18.41%23.26%19.04%18.04%19.78%-3.58%15.56%13.80%14.16%
Net Income59.00M89.90M137.54M150.26M111.33M92.10M145.56M191.54M211.65M312.26M643.10M351.61M400.33M617.28M-774.72M300.11M301.10M239.99M
Net Income Margin11.67%15.93%18.92%18.17%9.92%5.93%10.21%13.86%10.73%8.37%12.78%8.04%7.85%10.18%-14.12%5.87%5.09%3.99%
R&D---9.42M35.75M59.24M53.28M52.22M71.40M112.81M212.83M257.59M270.74M328.92M356.87M333.30M348.56M304.71M
R&D as % of Total Revenue---1.14%3.19%3.82%3.74%3.78%3.62%3.02%4.23%5.89%5.31%5.42%6.50%6.52%5.90%5.07%
Interest Expense2.39M6.53M4.39M3.69M8.80M19.91M38.44M49.05M5.90M123.66M73.09M86.84M114.92M71.60M70.76M62.73M55.59M79.41M
Interest Expense % of Total Revenue0.47%1.16%0.60%0.45%0.78%1.28%2.70%3.55%0.30%3.31%1.45%1.99%2.25%1.18%1.29%1.23%0.94%1.32%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets554.67M644.62M907.26M2.12B2.68B2.93B3.42B4.06B6.08B9.88B9.12B9.84B10.90B11.58B10.00B10.09B10.75B10.67B
Total Liabilities292.96M329.20M478.56M333.59M744.71M934.17M1.30B1.80B3.66B4.23B2.95B3.76B4.67B4.89B4.66B4.49B4.81B4.83B
Total Equity225.68M305.27M419.87M1.78B1.86B1.92B2.03B2.17B2.32B5.58B6.09B6.00B6.16B6.65B5.40B5.59B5.89B5.74B
Cash54.83M59.44M123.91M1.11B862.23M845.28M721.59M689.42M610.91M1.13B373.92M660.20M714.63M1.15B873.83M683.26M925.72M731.79M
Total Debt60.00M113.00M70.00M-180.30M188.35M711.19M817.35M1.48B1.59B978.25M990.27M1.47B1.59B1.90B1.59B1.67B2.03B
Net Debt5.17M53.56M-53.91M-1.11B-681.93M-656.93M-319.59M127.93M869.19M453.88M604.33M357.84M752.78M434.17M1.10B909.52M745.30M1.30B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow122.94M51.87M201.69M-30.11M-30.96M234.02M111.69M208.69M354.27M221.64M242.79M550.63M784.75M883.57M141.33M538.13M443.32M463.81M
Investing Cash Flow-164.76M-88.57M-127.52M-91.09M-149.94M-656.59M-574.75M-171.85M-513.55M-1.02B-164.49M-539.35M-295.26M-532.53M75.35M-258.29M-524.91M-487.52M
Financing Cash Flow48.61M39.93M-69.42M1.14B-73.01M251.22M141.53M27.39M180.33M1.41B-837.18M168.51M-560.75M-88.71M-354.94M-402.61M182.88M-18.70M
Capital Expenditure79.12M91.76M131.91M166.39M184.36M396.48M100.23M88.02M335.00M677.94M591.65M646.96M530.68M314.81M64.86M247.90M424.67M542.26M
Free Cash Flow43.81M-39.89M69.78M-196.50M-215.31M-162.46M11.46M120.67M19.27M-456.29M-354.38M-96.33M254.07M568.77M79.37M290.24M18.65M-78.45M
Dividends Paid1.39M15.22M4.87M26.01M42.36M48.88M48.58M71.41M135.67M181.61M196.86M290.07M313.83M187.82M590.67M95.76M54.40M465.99M
FCF to OCF35.64%-76.90%34.60%652.71%695.55%-69.42%10.26%57.82%5.44%-205.87%-145.96%-17.50%32.38%64.37%56.16%53.93%4.21%-16.91%
Dividend Paid to FCF3.18%-38.15%6.97%-13.24%-19.67%-30.09%423.98%59.18%704.03%-39.80%-55.55%-301.11%123.52%33.02%744.22%32.99%291.73%-593.98%

Earnings

Report DateSep 1, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 16, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 13, 2015Apr 21, 2015Aug 10, 2015Oct 29, 2015Feb 26, 2016Apr 27, 2016Aug 1, 2016Oct 24, 2016Feb 22, 2017Apr 21, 2017Aug 24, 2017Oct 24, 2017Apr 26, 2018Aug 9, 2018Oct 30, 2018Feb 27, 2019Apr 25, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Jul 10, 2020Oct 19, 2020Apr 26, 2021Aug 19, 2021Oct 26, 2021Apr 26, 2022Aug 19, 2022Oct 24, 2022Apr 25, 2023Aug 22, 2023Oct 27, 2023Apr 29, 2024Aug 23, 2024Oct 25, 2024Apr 28, 2025Aug 22, 2025Oct 25, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate---0.06-0.04-0.04-----------------------------0.09---0.10----------------
EPS Actual0.090.020.030.010.030.030.030.010.020.010.030.040.040.020.050.050.060.020.050.050.070.040.040.070.070.080.080.180.140.110.100.110.07-0.010.090.090.090.060.090.120.180.080.110.150.070.050.080.030.090.05-0.020.070.06-0.010.130.050.05-0.00
Surprise----83.33%--25.00%--75.00%------------------------------33.33%----20.00%----------------
Timing---After-hours-After-hours-After-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap8.10B
Enterprise Value9.10B
Trailing P/E308.50
Forward P/E27.25
Price / Sales1.76
Price / Book1.39
EPS0.02
Book Value4.46
Revenue (TTM)4.60B
Gross Profit (TTM)421.66M
EBITDA448.35M
Profit Margin0.74%
Operating Margin-0.62%
Return on Equity0.80%
Return on Assets-0.55%
Shares Outstanding1.31B
Shares Float696.06M
Beta0.81
Dividend Yield0.81%
Dividend Rate0.05
Payout Ratio48.78%

Dividends

20261×
0.05Jul 2, 2026
20251×
0.10Jun 19, 2025
20241×
0.30Jun 7, 2024
20211×
0.45May 19, 2021
20201×
0.10Jun 12, 2020
20191×
0.15Jul 2, 2019
20181×
0.15May 22, 2018
20171×
0.10May 12, 2017
20161×
0.07Apr 11, 2016
20151×
0.07May 14, 2015
20141×
0.05Apr 22, 2014
20131×
0.03May 17, 2013
20121×
0.03May 18, 2012
20111×
0.03Jun 2, 2011

Stock Splits

  • Apr 11, 201620:10
  • May 14, 201515:10
  • Sep 14, 201120:10