YOLFTbeta
00

Huaiji Dengyun Auto-parts Holding Co Ltd

002715 · SHE · Consumer Cyclical / Auto Parts

11.32CNY-0.23 (-1.99%)

Price History

Full chart

Market Stats

Previous Close11.55
Open11.55
Day Range11.27 – 11.65
52-Week Range11.44 – 25.14
Volume2.60M
Market Cap1.83B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.56
50-Day Avg13.61
200-Day Avg15.41

About

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. engages in the research and development, production, and sale of automotive engine intake and exhaust valves in China and internationally. It offers passenger car gasoline engine, marine diesel engine, engine set diesel engine, high-end sports car and racing car engine, engineering diesel engine, and motorcycle valves. The company also engages in mining, beneficiation, and sale of gold. It also exports its products to the United States, Italy, the United Kingdom, Brazil, Argentina, Mexico. Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. was founded in 1971 and is based in Huaiji, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Furu Zhang
  • Employees1.29K
  • HeadquartersDengyunting, Huaiji, China, 526400, China
  • Websitehttps://www.huaijivalve.com

Leadership

  • Mr. Furu ZhangGM & Director · b. 1966
  • Ms. Ye WangFinancial Director · b. 1970
  • Mr. Lei HuSecretary to the Board · b. 1987

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.19M272.20M316.97M305.71M303.43M296.07M239.99M287.96M341.75M354.47M335.70M372.65M485.50M507.20M544.39M511.05M524.21M
Growth (%)-+44.64%+16.45%-3.55%-0.75%-2.43%-18.94%+19.99%+18.68%+3.72%-5.30%+11.01%+30.28%+4.47%+7.33%-6.12%+2.58%
Cost of Revenue124.57M170.05M196.99M192.80M205.16M212.92M195.00M218.12M257.97M266.75M258.49M286.03M363.76M415.48M398.51M377.96M399.24M
Gross Profit63.62M102.15M119.98M112.92M98.27M83.15M44.99M69.83M83.78M87.72M77.20M86.62M121.73M91.71M145.88M133.09M124.98M
Gross Margin33.81%37.53%37.85%36.93%32.39%28.08%18.75%24.25%24.52%24.75%23.00%23.24%25.07%18.08%26.80%26.04%23.84%
Operating Expense41.04M63.54M75.21M60.12M67.23M65.06M91.86M65.64M73.53M75.52M71.70M69.83M108.29M213.56M112.88M123.00M105.54M
Operating Income22.58M38.61M44.76M52.79M31.04M18.09M-46.87M4.19M10.25M12.20M5.50M16.80M13.45M-121.85M32.99M10.10M19.44M
Operating Margin12.00%14.19%14.12%17.27%10.23%6.11%-19.53%1.46%3.00%3.44%1.64%4.51%2.77%-24.02%6.06%1.98%3.71%
EBITDA31.26M58.56M70.16M70.11M74.58M61.18M-3.96M53.47M50.00M51.70M47.58M58.53M73.38M-51.44M86.92M57.29M27.88M
EBITDA Margin16.61%21.51%22.14%22.93%24.58%20.67%-1.65%18.57%14.63%14.58%14.17%15.71%15.11%-10.14%15.97%11.21%5.32%
Net Income23.39M34.07M40.93M39.46M33.85M18.62M-48.41M11.86M8.96M10.27M3.73M15.34M6.89M-132.02M23.78M5.13M-15.73M
Net Income Margin12.43%12.52%12.91%12.91%11.16%6.29%-20.17%4.12%2.62%2.90%1.11%4.12%1.42%-26.03%4.37%1.00%-3.00%
R&D---14.55M7.10M1.86M9.75M10.57M10.11M14.48M16.41M12.86M14.50M15.44M12.04M12.74M14.65M
R&D as % of Total Revenue---4.76%2.34%0.63%4.06%3.67%2.96%4.08%4.89%3.45%2.99%3.04%2.21%2.49%2.79%
Interest Expense5.65M8.22M7.84M9.51M15.15M15.64M14.35M10.17M8.52M8.98M9.98M8.30M16.25M21.79M19.96M17.21M13.54M
Interest Expense % of Total Revenue3.00%3.02%2.47%3.11%4.99%5.28%5.98%3.53%2.49%2.53%2.97%2.23%3.35%4.30%3.67%3.37%2.58%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.99M409.43M489.43M622.06M654.87M689.05M717.80M698.30M698.79M782.09M713.59M734.57M1.01B1.00B1.03B1.03B826.62M
Total Liabilities105.97M213.32M263.03M369.74M384.56M208.39M274.15M232.92M222.21M294.38M220.44M225.85M500.46M610.94M613.68M549.07M367.67M
Total Equity169.03M196.11M226.40M252.33M270.31M480.67M443.65M465.38M476.59M487.71M493.15M508.72M514.33M389.90M414.11M477.81M458.95M
Cash41.17M96.69M70.04M82.67M75.53M77.41M86.41M69.06M76.29M125.65M72.26M64.57M83.18M42.44M65.26M39.30M56.98M
Total Debt69.62M152.46M203.85M304.53M270.20M143.46M219.00M90.06M88.00M133.00M113.90M108.79M147.15M204.23M195.73M131.34M-
Net Debt28.45M55.77M133.81M221.86M194.68M66.05M132.59M21.01M11.71M7.35M41.64M44.22M63.97M161.80M130.47M92.04M151.32M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.15M46.36M37.20M29.36M25.21M4.82M-7.50M68.57M32.33M34.04M37.28M60.71M40.89M5.95M65.48M60.22M63.65M
Investing Cash Flow-23.08M-56.29M-88.46M-88.89M-35.75M-30.37M-40.12M-29.40M-11.19M-33.44M-30.43M-31.29M-50.76M-112.36M-54.65M-59.60M-
Financing Cash Flow-2.02M67.31M28.93M72.40M3.83M27.29M56.16M-57.06M-13.31M-34.48M6.17M-22.81M17.28M69.56M7.47M-26.88M-
Capital Expenditure20.26M56.44M88.46M88.89M35.90M30.63M30.31M27.71M23.65M34.36M30.51M29.89M54.97M115.72M54.69M50.67M59.76M
Free Cash Flow6.89M-10.08M-51.26M-59.52M-10.69M-25.81M-37.81M40.86M8.68M-323.81K6.77M30.82M-14.08M-109.76M10.79M9.55M3.89M
Dividends Paid10.61M14.21M21.93M26.32M27.03M21.15M18.67M7.74M6.10M8.85M7.03M7.55M21.53M9.93M12.03M9.71M15.13M
FCF to OCF25.39%-21.74%-137.79%-202.71%-42.40%-535.93%504.17%59.58%26.85%-0.95%18.17%50.77%-34.43%-1843.85%16.48%15.85%6.11%
Dividend Paid to FCF153.87%-141.04%-42.79%-44.22%-252.90%-81.94%-49.37%18.94%70.27%-2732.24%103.73%24.49%-152.96%-9.05%111.53%101.74%389.05%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 30, 2016Sep 30, 2016Feb 28, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Feb 3, 2018Apr 24, 2018Aug 24, 2018Oct 23, 2018Feb 14, 2019Apr 30, 2019Jul 31, 2019Oct 24, 2019Feb 27, 2020Apr 23, 2020Aug 26, 2020Oct 26, 2020Mar 12, 2021Apr 26, 2021Aug 24, 2021Oct 29, 2021Mar 30, 2022Apr 22, 2022Aug 24, 2022Oct 27, 2022Mar 20, 2023Apr 28, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Mar 27, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.050.030.020.020.00-0.10-0.05-0.24-0.03-0.010.060.040.04-0.020.030.030.020.020.020.01-0.030.030.03-0.000.010.000.020.080.03-0.00-0.020.04-0.03-0.10-0.11-0.72-0.060.080.060.090.040.030.02-0.040.000.02-0.05-0.090.05-0.02
Surprise--------------------------------------------------
Timing---------After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value1.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.50
Price / Book3.91
EPS-0.11
Book Value3.35
Revenue (TTM)523.47M
Gross Profit (TTM)123.97M
EBITDA31.51M
Profit Margin-2.90%
Operating Margin1.57%
Return on Equity-3.22%
Return on Assets0.55%
Shares Outstanding138.00M
Shares Float84.42M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 12, 2025
20211×
0.05Jun 3, 2021
20151×
0.04Jun 30, 2015
20141×
0.04Jun 13, 2014

Stock Splits

  • Sep 25, 20201.5:1