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Feilong Auto Components Co Ltd

002536 · SHE · Consumer Cyclical / Auto Parts

29.25CNY-2.20 (-7.00%)

Price History

Full chart

Market Stats

Previous Close31.45
Open31.91
Day Range29.10 – 31.99
52-Week Range20.06 – 63.97
Volume33.38M
Market Cap26.08B
P/E (TTM)146.39
Forward P/E36.10
EPS0.31
Dividend Yield0.64%
Beta0.77
50-Day Avg48.13
200-Day Avg39.60

About

Feilong Auto Components Co., Ltd., together with its subsidiaries, process, manufactures, and sells auto parts in China and internationally. It offers automotive water pumps, electronic water pumps, temperature control modules, turbocharger housing and volutes, engine intake and exhaust manifolds, oil pump, vacuum and electronic compressor, and flywheel housings. The company also offers electric pump series, thermostatic valve series, integrated thermal management modules; commercial (ict, idc, charging and storage) liquid-cooled pumps, robot liquid-cooled pumps and terminal liquid-cooled pumps; thermal management integration and electronic temperature control valves and electronic actuators; and special castings such as flywheel shells and brackets. The company was formerly known as Henan Province Xixia Automobile Water Pump Co., Ltd. and changed its name to Feilong Auto Components Co., Ltd. in May 2019. Feilong Auto Components Co., Ltd. was founded in 1952 and is headquartered in Xixia, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yaozhong Sun
  • Employees6.26K
  • HeadquartersIndustrial Avenue, Xixia, China, 474500, China
  • Websitehttps://www.flacc.com

Leadership

  • Mr. Yaozhong SunVice Chairman of the Board of Directors & GM · b. 1960
  • Mr. Dingwen SunCFO & Deputy GM · b. 1967
  • Mr. Guolou XieDeputy GM & Secretary · b. 1977
  • Mr. Ruijin WangDeputy General Manager · b. 1968
  • Mr. Guozhong TangDeputy General Manager · b. 1964
  • Mr. Changhong FengDeputy General Manager · b. 1968
  • Mr. Guo Qin XiDeputy General Manager · b. 1971
  • Mr. Lei JiaoDeputy General Manager · b. 1970
  • Mr. Yantong ZhaoDeputy General Manager · b. 1972
  • Mr. Qun ZhangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.15M643.05M671.92M999.26M943.84M869.33M1.24B1.61B1.91B2.08B2.67B2.82B2.64B2.67B3.12B3.26B4.09B4.72B4.53B
Growth (%)-+21.52%+4.49%+48.72%-5.55%-7.89%+43.10%+29.80%+18.59%+8.88%+27.88%+5.80%-6.46%+1.03%+16.89%+4.57%+25.69%+15.34%-4.09%
Cost of Revenue373.17M479.31M472.94M703.92M691.77M679.96M981.16M1.28B1.49B1.58B1.92B2.05B2.03B2.07B2.47B2.70B3.28B3.74B3.52B
Gross Profit155.98M163.74M198.98M295.35M252.07M189.37M262.84M330.31M428.24M501.57M746.33M774.25M606.49M596.79M642.66M558.10M816.06M987.16M1.01B
Gross Margin29.48%25.46%29.61%29.56%26.71%21.78%21.13%20.46%22.36%24.06%27.99%27.45%22.99%22.39%20.63%17.13%19.93%20.90%22.21%
Operating Expense85.49M141.63M140.80M158.23M169.37M170.63M245.64M298.82M374.69M405.08M465.66M508.13M552.45M474.05M534.84M509.46M567.84M647.05M679.26M
Operating Income70.49M22.10M58.18M137.11M82.70M18.75M17.20M31.49M53.55M96.49M280.68M266.12M54.04M122.74M107.83M48.64M248.22M340.11M326.69M
Operating Margin13.32%3.44%8.66%13.72%8.76%2.16%1.38%1.95%2.80%4.63%10.53%9.43%2.05%4.60%3.46%1.49%6.06%7.20%7.21%
EBITDA104.14M93.04M126.60M193.16M151.59M87.39M138.77M172.27M214.62M253.40M435.12M433.47M239.40M350.01M381.28M238.57M456.67M521.68M561.55M
EBITDA Margin19.68%14.47%18.84%19.33%16.06%10.05%11.16%10.67%11.21%12.15%16.32%15.37%9.07%13.13%12.24%7.32%11.15%11.05%12.40%
Net Income43.32M24.58M53.03M88.46M67.89M34.85M25.30M40.42M57.14M107.86M241.55M245.39M66.34M124.32M141.94M84.13M261.77M329.62M316.92M
Net Income Margin8.19%3.82%7.89%8.85%7.19%4.01%2.03%2.50%2.98%5.17%9.06%8.70%2.51%4.66%4.56%2.58%6.39%6.98%7.00%
R&D25.54M28.25M38.27M49.61M52.47M46.50M68.72M90.07M121.30M135.32M169.56M185.86M183.55M175.95M197.19M199.84M240.41M271.89M283.37M
R&D as % of Total Revenue4.83%4.39%5.69%4.96%5.56%5.35%5.52%5.58%6.33%6.49%6.36%6.59%6.96%6.60%6.33%6.13%5.87%5.76%6.26%
Interest Expense24.68M34.27M27.34M39.73M21.65M21.49M29.33M41.72M38.08M16.45M16.26M28.21M37.73M27.66M24.64M17.89M14.02M6.69M9.96M
Interest Expense % of Total Revenue4.66%5.33%4.07%3.98%2.29%2.47%2.36%2.58%1.99%0.79%0.61%1.00%1.43%1.04%0.79%0.55%0.34%0.14%0.22%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets632.53M779.01M1.02B1.15B1.69B1.97B2.20B2.52B2.99B2.87B3.18B3.72B3.91B3.92B4.28B4.39B5.06B5.32B6.20B
Total Liabilities439.16M569.20M763.32M814.97M545.26M798.41M1.02B1.32B1.21B1.02B1.11B1.52B1.80B1.73B2.01B2.10B1.86B2.00B2.74B
Total Equity178.47M194.80M233.43M307.49M1.14B1.16B1.17B1.19B1.76B1.84B2.05B2.19B2.09B2.17B2.26B2.30B3.23B3.34B3.49B
Cash48.23M116.45M93.09M43.59M246.49M162.74M123.92M192.01M402.33M158.13M130.00M257.87M350.60M256.66M314.23M371.49M543.47M508.18M910.09M
Total Debt194.00M259.62M405.08M513.30M233.75M356.00M444.00M572.41M459.00M257.45M266.83M419.14M456.19M670.10M694.40M541.00M224.06M254.06M122.75M
Net Debt145.77M143.17M311.99M469.71M-12.74M193.26M320.08M380.39M56.67M99.32M136.83M161.28M105.59M413.44M380.17M169.51M-319.41M-254.12M-787.34M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.65M35.73M43.90M89.96M-16.73M45.58M64.09M84.00M84.11M69.64M112.65M220.06M376.63M123.43M82.74M98.90M315.63M380.75M379.54M
Investing Cash Flow-62.58M-88.01M-134.13M-124.78M-222.29M-216.61M-124.44M-84.30M-150.07M-162.84M-125.92M-150.21M-80.45M-126.15M-114.32M4.56M-447.13M-204.26M-103.17M
Financing Cash Flow37.16M54.26M81.95M48.08M420.94M58.44M-10.56M-1.37M322.35M-110.41M-57.53M-23.04M-240.58M-34.58M4.35M-78.27M358.35M-205.83M40.93M
Capital Expenditure64.12M92.11M134.22M126.76M207.46M177.93M128.53M99.12M138.51M156.17M125.17M111.99M54.33M127.40M115.71M59.61M95.28M280.38M415.01M
Free Cash Flow-27.47M-56.38M-90.32M-36.80M-224.19M-132.35M-64.43M-15.12M-54.41M-86.53M-12.52M108.07M322.30M-3.97M-32.98M39.29M220.35M100.37M-35.47M
Dividends Paid15.76M37.77M47.73M46.06M36.94M38.55M43.17M59.99M55.39M30.58M40.89M117.26M166.90M50.07M50.07M50.07M112.78M235.39M181.18M
FCF to OCF-74.95%-157.78%-205.73%-40.91%1339.74%-290.34%-100.54%-18.00%-64.68%-124.24%-11.12%49.11%85.57%-3.22%-39.86%39.73%69.81%26.36%-9.34%
Dividend Paid to FCF-57.38%-66.98%-52.84%-125.16%-16.48%-29.13%-67.00%-396.85%-101.80%-35.35%-326.51%108.51%51.79%-1260.43%-151.84%127.44%51.18%234.52%-510.86%

Earnings

Report DateMar 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, 2014Feb 27, 2015Apr 21, 2015Jul 16, 2015Oct 19, 2015Feb 25, 2016Apr 27, 2016Jul 28, 2016Oct 20, 2016Feb 23, 2017Apr 11, 2017Jul 17, 2017Oct 25, 2017Apr 9, 2018Aug 9, 2018Oct 17, 2018Feb 27, 2019Apr 26, 2019Aug 24, 2019Oct 25, 2019Apr 23, 2020Aug 27, 2020Oct 27, 2020Apr 20, 2021Aug 27, 2021Oct 27, 2021Apr 21, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 27, 2023Oct 25, 2023May 9, 2024Jul 25, 2024Oct 14, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.050.070.010.030.030.04-0.010.030.030.020.010.000.030.030.020.010.040.040.040.010.060.040.050.060.100.090.170.150.110.120.120.060.030.050.050.030.090.080.140.050.020.030.070.140.150.140.210.110.140.210.150.130.050.100.03
Surprise-------------------------------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap26.08B
Enterprise Value29.99B
Trailing P/E146.39
Forward P/E36.10
PEG Ratio5.26
Price / Sales5.68
Price / Book9.02
EPS0.31
Book Value5.79
Revenue (TTM)4.59B
Gross Profit (TTM)960.71M
EBITDA483.72M
Profit Margin3.97%
Operating Margin1.85%
Return on Equity5.12%
Return on Assets2.50%
Shares Outstanding574.79M
Shares Float361.21M
Beta0.77
Dividend Yield0.64%
Dividend Rate0.30
Payout Ratio94.67%

Dividends

20261×
0.30Jun 18, 2026
20251×
0.30Jun 13, 2025
20242×
0.10Nov 22, 20240.30Jun 14, 2024
20231×
0.20Jun 16, 2023
20221×
0.10Jun 24, 2022
20211×
0.10Jun 16, 2021
20201×
0.10Jun 23, 2020
20191×
0.33Jun 20, 2019
20181×
0.20May 22, 2018
20171×
0.07Jun 9, 2017
20161×
0.04Mar 29, 2016
20151×
0.04Sep 11, 2015
20141×
0.04Jun 11, 2014
20131×
0.04Jun 21, 2013
20121×
0.04Jun 12, 2012
20111×
0.04Jun 1, 2011

Stock Splits

  • Jun 20, 20191.5:1
  • Mar 29, 201630:10