YOLFTbeta
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ZYNP Corp

002448 · SHE · Consumer Cyclical / Auto Parts

10.13CNY-0.24 (-2.31%)

Price History

Full chart

Market Stats

Previous Close10.37
Open10.35
Day Range10.05 – 10.48
52-Week Range9.63 – 17.70
Volume10.97M
Market Cap6.63B
P/E (TTM)12.25
Forward P/E15.55
EPS0.89
Dividend Yield1.83%
Beta0.66
50-Day Avg11.86
200-Day Avg13.55

About

ZYNP Corporation engages in the research, development, manufacture, and sales of automotive components in China and internationally. The company offers cylinder liners for the passenger car, commercial vehicle, construction machinery, agricultural machinery, shipbuilding, garden machinery, air compressor, and other power fields. It also offers engine parts, automotive electronics, driving products, and equipment. The company was founded in 1958 and is headquartered in Mengzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yahui Xue
  • Employees5.88K
  • HeadquartersNo.69 Huaihe Road, Mengzhou, China, 454750, China
  • Websitehttps://www.hnzynp.com

Leadership

  • Mr. Yahui XueGM & Chairman of the Board · b. 1981
  • Mr. Pei LiCFO & Secretary · b. 1981
  • Ms. Shufang XueAccounting Supervisor & Non-Independent Director · b. 1996

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue362.53M417.60M587.21M675.29M622.37M822.24M975.79M1.02B1.11B1.08B1.10B1.18B1.50B1.60B1.49B1.82B2.45B2.30B2.86B3.31B3.92B
Growth (%)-+15.19%+40.62%+15.00%-7.84%+32.11%+18.68%+4.81%+8.48%-2.30%+1.89%+6.41%+27.98%+6.15%-6.66%+22.15%+34.52%-6.01%+24.45%+15.57%+18.49%
Cost of Revenue273.87M300.16M433.18M525.57M443.53M554.24M690.23M703.61M733.67M700.87M705.48M748.89M880.48M956.74M1.02B1.31B1.81B1.76B2.14B2.50B2.85B
Gross Profit88.66M117.44M154.04M149.72M178.84M268.00M285.57M319.17M375.89M383.11M398.99M426.39M623.67M639.84M470.87M513.64M639.85M538.82M721.41M806.72M1.07B
Gross Margin24.46%28.12%26.23%22.17%28.74%32.59%29.26%31.21%33.88%35.34%36.12%36.28%41.46%40.08%31.60%28.22%26.13%23.41%25.19%24.37%27.36%
Operating Expense57.74M76.26M72.99M107.95M101.47M148.49M141.50M164.72M205.86M182.48M189.37M194.17M284.21M312.79M399.48M340.02M402.06M344.63M369.15M524.70M497.49M
Operating Income30.92M41.18M81.05M41.77M77.37M119.51M144.06M154.45M170.02M200.64M209.61M232.22M339.46M327.05M71.39M173.61M237.79M194.18M352.27M282.02M575.78M
Operating Margin8.53%9.86%13.80%6.19%12.43%14.53%14.76%15.10%15.32%18.51%18.98%19.76%22.57%20.48%4.79%9.54%9.71%8.44%12.30%8.52%14.68%
EBITDA60.97M86.53M91.91M97.95M133.28M167.35M184.65M235.15M267.49M304.43M341.91M368.26M477.68M488.16M270.02M389.24M479.36M436.96M604.69M532.26M813.09M
EBITDA Margin16.82%20.72%15.65%14.51%21.42%20.35%18.92%22.99%24.11%28.08%30.96%31.33%31.76%30.58%18.12%21.38%19.58%18.99%21.11%16.08%20.73%
Net Income22.52M30.65M64.21M39.96M66.29M104.09M125.94M143.10M162.40M181.20M193.02M214.55M279.23M281.38M88.12M149.61M211.15M167.26M310.70M203.91M409.34M
Net Income Margin6.21%7.34%10.93%5.92%10.65%12.66%12.91%13.99%14.64%16.72%17.48%18.25%18.56%17.62%5.91%8.22%8.62%7.27%10.85%6.16%10.44%
R&D-----17.86M21.90M35.02M52.41M55.01M55.43M55.59M73.68M88.20M94.81M110.29M136.86M127.35M136.90M159.85M185.89M
R&D as % of Total Revenue-----2.17%2.24%3.42%4.72%5.07%5.02%4.73%4.90%5.52%6.36%6.06%5.59%5.53%4.78%4.83%4.74%
Interest Expense9.21M12.16M14.47M23.23M14.83M11.01M6.31M6.08M7.54M8.58M10.32M9.91M20.56M39.29M41.16M43.44M42.88M39.25M36.00M32.72M21.38M
Interest Expense % of Total Revenue2.54%2.91%2.46%3.44%2.38%1.34%0.65%0.59%0.68%0.79%0.93%0.84%1.37%2.46%2.76%2.39%1.75%1.71%1.26%0.99%0.55%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets487.99M541.02M644.49M684.81M701.02M1.24B1.43B1.99B2.33B2.49B2.60B2.74B3.82B4.14B4.18B4.98B5.15B5.13B5.70B5.81B6.61B
Total Liabilities383.63M405.89M416.68M430.88M401.57M349.03M430.76M353.92M554.97M573.12M538.79M525.45M1.38B1.40B1.50B2.03B2.05B1.80B1.96B1.90B2.36B
Total Equity101.04M131.69M226.56M252.72M298.31M889.04M996.25M1.63B1.76B1.89B2.03B2.18B2.40B2.70B2.65B2.75B2.89B3.09B3.35B3.48B3.76B
Cash30.54M40.51M34.69M31.20M57.36M364.27M182.23M711.30M300.58M327.48M229.25M561.70M647.85M221.76M411.59M367.47M324.10M426.85M302.08M383.80M365.29M
Total Debt205.81M224.77M238.37M269.67M245.00M124.00M162.55M82.29M161.18M157.28M211.53M211.27M843.16M902.33M1.01B1.21B1.07B953.72M965.13M883.59M-
Net Debt175.28M184.26M203.68M238.47M187.64M-240.27M-19.69M-629.01M-139.40M-170.20M-17.72M-350.43M195.31M680.57M595.04M844.34M742.88M526.87M663.05M499.79M240.06M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.96M42.38M86.12M54.53M118.25M26.32M67.57M202.13M249.30M169.24M128.03M240.17M239.50M105.55M170.34M123.40M232.07M469.44M262.34M115.62M197.96M
Investing Cash Flow-100.07M-41.41M-120.78M-62.93M-33.86M-92.26M-268.07M-440.24M-376.71M-95.95M-250.61M131.18M-770.81M-517.73M107.67M-139.97M-97.91M-165.11M-184.74M-66.58M-
Financing Cash Flow20.03M5.46M29.01M6.19M-49.70M330.43M12.97M492.03M31.59M-42.61M27.87M-55.47M633.31M-37.74M-96.72M-17.15M-195.67M-185.15M-217.11M57.23M-
Capital Expenditure51.06M40.93M122.79M58.84M22.41M88.54M267.98M144.38M247.83M262.08M39.90M53.57M114.64M293.70M164.55M118.24M189.30M67.78M60.01M150.80M204.44M
Free Cash Flow-15.10M1.45M-36.67M-4.32M95.84M-62.22M-200.42M57.76M1.47M-92.84M88.14M186.60M124.86M-188.15M5.78M5.16M42.78M401.66M202.33M-35.18M-6.47M
Dividends Paid10.62M9.46M35.18M31.60M36.01M10.81M24.66M34.00M42.74M55.44M56.54M68.34M77.32M96.82M59.52M47.41M58.84M58.84M100.49M105.79M109.21M
FCF to OCF-42.01%3.42%-42.58%-7.92%81.05%-236.38%-296.63%28.57%0.59%-54.86%68.84%77.70%52.13%-178.25%3.40%4.18%18.43%85.56%77.13%-30.42%-3.27%
Dividend Paid to FCF-70.28%653.25%-95.94%-732.17%37.58%-17.37%-12.31%58.86%2910.79%-59.71%64.15%36.62%61.92%-51.46%1029.08%919.09%137.55%14.65%49.66%-300.71%-1687.68%

Earnings

Report DateSep 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 14, 2014Oct 17, 2014Feb 27, 2015Apr 23, 2015Aug 18, 2015Oct 22, 2015Feb 26, 2016Apr 27, 2016Aug 24, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 24, 2017Oct 23, 2017Feb 27, 2018Apr 26, 2018Aug 15, 2018Oct 24, 2018Apr 24, 2019Aug 28, 2019Oct 24, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 26, 2020Apr 28, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 28, 2022Apr 28, 2023Aug 22, 2023Dec 29, 2023May 16, 2024Aug 28, 2024Oct 30, 2024May 16, 2025Aug 27, 2025Oct 29, 2025Apr 24, 2026Jun 30, 2026
EPS Estimate---------------0.080.080.08-----0.17------0.170.17-------------------------
EPS Actual0.050.040.070.070.070.050.090.080.080.040.070.070.070.060.080.080.090.060.090.080.090.060.100.090.100.080.100.120.130.120.090.140.110.140.070.05-0.050.070.070.070.040.120.080.050.080.080.040.170.130.150.150.100.190.210.160.340.25
Surprise---------------0.00%12.50%-25.00%------47.06%-------47.06%-17.65%-------------------------
Timing---------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value7.19B
Trailing P/E12.25
Forward P/E15.55
Price / Sales1.49
Price / Book1.72
EPS0.89
Book Value6.69
Revenue (TTM)4.45B
Gross Profit (TTM)1.14B
EBITDA896.60M
Profit Margin11.74%
Operating Margin13.92%
Return on Equity13.68%
Return on Assets5.70%
Shares Outstanding607.91M
Shares Float442.27M
Beta0.66
Dividend Yield1.83%
Dividend Rate0.20
Payout Ratio26.84%

Dividends

20261×
0.20Jun 18, 2026
20251×
0.13Jun 27, 2025
20241×
0.13Jun 12, 2024
20231×
0.11Jun 20, 2023
20221×
0.10Jun 24, 2022
20211×
0.10Jun 15, 2021
20201×
0.08Jun 10, 2020
20191×
0.10Jul 10, 2019
20181×
0.10Jul 10, 2018
20171×
0.10May 15, 2017
20161×
0.10May 25, 2016
20151×
0.08Jun 4, 2015
20141×
0.08Apr 29, 2014
20131×
0.06Jul 22, 2013
20121×
0.06Jun 7, 2012
20111×
0.04May 25, 2011

Stock Splits

  • Jun 4, 201525:10
  • Jul 22, 201320:10