YOLFTbeta
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Xinzhi Motor Co Ltd

002664 · SHE · Consumer Cyclical / Auto Parts

14.10CNY-0.46 (-3.16%)

Price History

Full chart

Market Stats

Previous Close14.56
Open14.60
Day Range14.02 – 14.80
52-Week Range13.99 – 33.16
Volume10.07M
Market Cap5.84B
P/E (TTM)43.36
Forward P/E0.00
EPS0.33
Dividend Yield0.42%
Beta0.58
50-Day Avg15.32
200-Day Avg20.18

About

Xinzhi Group Co., Ltd. engages in the research and development, manufacturing, and sale of various motors and their core components in China and internationally. The company offers EV motor stator core products, including stator core, rotor core, stator assembly, flat wire stator and magnet synchronous rotor assembly, cast aluminum asynchronous, and induction asynchronous rotor assembly of driving motor of new energy vehicle; automobile micro motor iron and fuel cell electric vehicle motors electric tool motor core products; and stator core and assembly of automobile generators, such as stator core, round wire stator assembly, and flat wire stator assembly of automobile generator. It also provides electric bicycle motor stator rotors and assembly products; elevator traction machine iron core and elevator traction machine assembly products; and automobile starting motor casing and assembly, stator core of washing machine motor, stator and rotor iron core of electric tool motor; and stator and rotor assembly of ice compressor products. It serves automotive electronics and electrical appliance industries. The company was formerly known as Changying Xinzhi Technology Co.,Ltd. and changed its name to Xinzhi Group Co., Ltd. in September 2022. Xinzhi Group Co., Ltd. was founded in 1970 and is headquartered in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wei Yin
  • Employees6.38K
  • HeadquartersNo. 28, Xinzhi Road, Taizhou, China, 318016, China
  • Websitehttps://www.chinaxinzhi.com

Leadership

  • Mr. Wei YinChairman · b. 1981
  • Mr. Zhenghui XuVice Chairman & President · b. 1983
  • Mr. Rui Ming ChuFinancial Director · b. 1979
  • Mr. Shihai ChenSecretary of the Board · b. 1982

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.10M329.34M539.26M782.95M985.32M1.33B1.55B1.51B1.78B2.42B2.63B2.97B2.88B3.36B3.72B4.62B5.92B6.10B
Growth (%)--2.01%+63.74%+45.19%+25.85%+34.51%+17.22%-2.92%+17.98%+35.91%+8.77%+12.97%-3.15%+16.58%+10.77%+24.18%+28.22%+3.11%
Cost of Revenue279.74M267.83M427.86M608.55M763.46M1.03B1.18B1.11B1.29B1.86B2.01B2.27B2.37B2.94B3.33B4.03B5.48B5.43B
Gross Profit56.36M61.52M111.40M174.40M221.86M291.29M369.88M394.15M491.53M557.94M616.69M700.91M511.80M414.70M384.86M583.22M435.05M673.94M
Gross Margin16.77%18.68%20.66%22.27%22.52%21.98%23.81%26.13%27.62%23.07%23.44%23.58%17.78%12.36%10.35%12.64%7.35%11.04%
Operating Expense42.80M37.69M49.65M73.80M100.92M130.71M157.66M158.70M226.81M232.05M287.92M313.64M140.63M193.79M215.37M291.14M389.70M416.59M
Operating Income13.57M23.83M61.75M100.60M120.94M160.58M212.22M235.45M264.71M325.88M328.77M387.27M371.17M220.91M169.49M292.09M45.35M257.34M
Operating Margin4.04%7.24%11.45%12.85%12.27%12.12%13.66%15.61%14.88%13.47%12.50%13.03%12.90%6.58%4.56%6.33%0.77%4.22%
EBITDA29.82M32.71M63.22M120.07M147.00M193.81M255.44M280.52M346.34M389.34M414.39M448.18M268.75M264.36M212.52M419.91M245.52M512.97M
EBITDA Margin8.87%9.93%11.72%15.34%14.92%14.62%16.44%18.60%19.46%16.10%15.75%15.08%9.34%7.88%5.72%9.10%4.15%8.41%
Net Income13.32M16.73M43.95M77.73M109.98M144.07M185.89M202.19M230.96M255.82M260.42M306.03M316.15M204.00M210.88M242.74M21.08M133.68M
Net Income Margin3.96%5.08%8.15%9.93%11.16%10.87%11.96%13.40%12.98%10.58%9.90%10.30%10.98%6.08%5.67%5.26%0.36%2.19%
R&D-10.55M17.07M25.76M31.11M42.49M49.14M51.94M65.17M85.79M105.45M117.36M148.06M128.67M129.00M146.32M190.34M204.32M
R&D as % of Total Revenue-3.20%3.17%3.29%3.16%3.21%3.16%3.44%3.66%3.55%4.01%3.95%5.14%3.83%3.47%3.17%3.22%3.35%
Interest Expense15.93M4.69M9.86M13.66M10.51M4.10M6.67M4.77M8.34M8.46M28.99M25.30M47.58M12.15M66.32M68.79M80.41M58.66M
Interest Expense % of Total Revenue4.74%1.42%1.83%1.74%1.07%0.31%0.43%0.32%0.47%0.35%1.10%0.85%1.65%0.36%1.78%1.49%1.36%0.96%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets383.12M530.20M720.72M900.37M1.50B1.61B1.86B2.74B2.61B3.49B3.44B4.25B5.40B6.69B7.78B8.99B10.28B10.96B
Total Liabilities276.23M390.01M319.47M427.23M435.05M423.88M525.78M1.21B869.26M1.44B1.15B1.65B2.66B3.78B4.66B5.60B6.88B7.42B
Total Equity106.90M130.20M377.25M451.25M1.05B1.17B1.32B1.49B1.70B1.93B2.16B2.44B2.72B2.90B3.12B3.38B3.40B3.54B
Cash36.99M81.06M102.83M163.34M458.57M414.88M345.08M1.10B646.08M737.60M868.19M1.06B553.61M726.29M937.71M1.13B1.76B1.47B
Total Debt83.00M91.00M129.00M192.95M57.00M66.50M68.66M651.35M26.00M60.00M242.00M113.13M1.11B2.18B2.23B2.52B2.92B-
Net Debt46.01M9.94M26.17M29.61M-401.57M-348.38M-276.42M-449.09M-620.08M-677.60M-626.19M-948.77M554.23M1.45B1.30B1.39B1.15B1.16B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.27M38.13M29.39M49.06M26.89M38.51M165.38M251.86M307.31M266.79M401.73M890.77M171.85M-89.86M199.46M357.16M519.01M379.67M
Investing Cash Flow-54.37M-74.73M-76.59M-40.11M-81.33M-73.22M-223.19M-53.31M-113.71M-163.79M-402.87M-530.05M216.56M70.61M-472.00M-690.62M-768.93M-
Financing Cash Flow41.79M42.75M43.79M26.29M303.04M49.97M-48.01M389.88M-528.52M-250.41M55.70M-398.79M-245.66M206.70M118.03M573.13M532.49M-
Capital Expenditure21.43M52.71M69.77M37.55M81.87M78.20M70.18M95.67M120.73M140.82M108.94M153.03M283.34M302.71M464.23M747.77M791.56M778.50M
Free Cash Flow3.85M-14.58M-40.38M11.52M-54.97M-39.69M95.20M156.18M186.58M125.98M292.79M737.74M-111.49M-392.56M-264.77M-390.61M-272.54M-398.83M
Dividends Paid9.95M3.81M8.54M11.84M13.17M30.52M34.44M43.76M28.58M27.05M48.25M28.00M32.00M40.33M24.23M64.96M87.67M71.13M
FCF to OCF15.23%-38.24%-137.42%23.48%-204.42%-103.04%57.57%62.01%60.72%47.22%72.88%82.82%-64.87%436.88%-132.74%-109.37%-52.51%-105.05%
Dividend Paid to FCF258.60%-26.16%-21.14%102.83%-23.96%-76.90%36.17%28.02%15.32%21.47%16.48%3.80%-28.70%-10.27%-9.15%-16.63%-32.17%-17.83%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 11, 2015Apr 14, 2015Aug 5, 2015Oct 23, 2015Feb 25, 2016Apr 18, 2016Aug 5, 2016Oct 26, 2016Mar 1, 2017Apr 7, 2017Aug 17, 2017Oct 25, 2017Apr 27, 2018Aug 19, 2018Oct 22, 2018Feb 27, 2019Apr 24, 2019Aug 15, 2019Oct 21, 2019Apr 27, 2020Aug 17, 2020Oct 29, 2020Apr 15, 2021Aug 9, 2021Oct 15, 2021Mar 17, 2022Apr 11, 2022Aug 19, 2022Oct 28, 2022Apr 17, 2023Aug 17, 2023Oct 17, 2023Apr 18, 2024Aug 16, 2024Oct 24, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.060.060.070.090.070.090.100.100.080.120.140.120.080.130.160.130.120.170.150.130.140.180.160.140.200.160.150.140.190.210.100.130.180.140.150.140.080.080.090.160.190.140.180.120.12-0.02-0.160.110.170.030.070.06
Surprise----------------------------------------------------
Timing----------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value7.53B
Trailing P/E43.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.92
Price / Book1.70
EPS0.33
Book Value8.73
Revenue (TTM)6.36B
Gross Profit (TTM)662.26M
EBITDA540.57M
Profit Margin2.11%
Operating Margin2.08%
Return on Equity3.77%
Return on Assets1.08%
Shares Outstanding408.20M
Shares Float209.27M
Beta0.58
Dividend Yield0.42%
Dividend Rate0.06
Payout Ratio18.27%

Dividends

20261×
0.06May 21, 2026
20241×
0.07Jun 11, 2024
20231×
0.06Jun 12, 2023
20221×
0.06Apr 20, 2022
20211×
0.10Jun 25, 2021
20201×
0.08Jul 13, 2020
20191×
0.07May 28, 2019
20181×
0.07Jun 14, 2018
20171×
0.06Jun 14, 2017
20161×
0.05May 31, 2016
20151×
0.10Apr 23, 2015
20141×
0.07May 30, 2014
20131×
0.07May 30, 2013
20121×
0.02Jun 11, 2012

Stock Splits

  • Apr 23, 201520:10
  • Sep 1, 201415:10