YOLFTbeta
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Zhejiang Jinfei Kaida Wheel Co Ltd

002863 · SHE · Consumer Cyclical / Auto Parts

4.57CNY-0.15 (-3.18%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.74
Day Range4.55 – 4.75
52-Week Range4.00 – 6.68
Volume11.21M
Market Cap2.87B
P/E (TTM)47.80
Forward P/E0.00
EPS0.10
Dividend Yield0.21%
Beta0.59
50-Day Avg4.62
200-Day Avg5.25

About

Zhejiang Jinfei Kaida Wheel Co.,Ltd., together with its subsidiaries, manufactures and sells aluminum alloy auto wheels in China and internationally. The company offers coating, bright silver, bright black, vacuum evaporation, electroplating, and hardcover wheels, as well as automobile, motorcycle, and e-motorcycle wheels; bicycle and motorcycle rims; and aluminum alloy profiles. It also engages in technology services; research, development, and technical services; non-ferrous metal smelting, rolling, and processing; multimodal transport and transportation agency services; technology promotion; and scientific research activities. Zhejiang Jinfei Kaida Wheel Co.,Ltd. was incorporated in 2005 and is based in Jinhua, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jianquan Zhang
  • Employees5.62K
  • HeadquartersNo. 1588, Xinhong Road, Jinhua, China, 321000, China
  • Websitehttps://www.jfkd.com.cn

Leadership

  • Mr. Jianquan ZhangGM & Director · b. 1973
  • Ms. Yan ZhuFinancial Director & Accounting Supervisor · b. 1973
  • Ms. Qianyun GeDeputy GM & Secretary · b. 1990
  • Mr. Zhen WangDeputy General Manager · b. 1980
  • Ms. Dan ZhengDeputy General Manager · b. 1984
  • Mr. Guohua ChenDeputy General Manager · b. 1979
  • Mr. Zhenming LiDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B1.97B2.14B2.13B2.29B2.58B2.88B2.95B3.11B3.96B4.22B4.41B4.90B5.39B
Growth (%)-+15.30%+8.64%-0.58%+7.62%+12.47%+11.54%+2.36%+5.73%+26.99%+6.67%+4.51%+11.12%+10.06%
Cost of Revenue1.41B1.64B1.75B1.78B1.90B2.16B2.42B2.50B2.69B3.45B3.71B3.88B4.25B4.71B
Gross Profit297.22M333.62M398.54M356.29M395.09M423.64M461.93M441.07M428.78M502.49M510.23M531.64M652.67M678.37M
Gross Margin17.36%16.90%18.59%16.71%17.22%16.42%16.05%14.97%13.77%12.70%12.09%12.06%13.32%12.58%
Operating Expense149.83M280.47M336.10M303.22M333.27M350.08M400.03M366.76M344.54M362.93M445.41M443.66M577.80M394.03M
Operating Income147.38M53.15M62.44M53.07M61.81M73.56M61.89M74.31M84.24M139.56M64.82M87.97M74.87M284.34M
Operating Margin8.61%2.69%2.91%2.49%2.69%2.85%2.15%2.52%2.70%3.53%1.54%2.00%1.53%5.27%
EBITDA78.20M186.00M301.64M292.21M285.48M295.48M315.83M336.30M356.99M454.18M454.71M473.51M496.72M572.61M
EBITDA Margin4.57%9.42%14.07%13.71%12.44%11.45%10.97%11.42%11.46%11.48%10.78%10.74%10.14%10.62%
Net Income54.26M61.25M58.18M57.48M73.11M60.88M64.68M57.16M64.74M135.19M112.88M73.81M66.99M59.94M
Net Income Margin3.17%3.10%2.71%2.70%3.19%2.36%2.25%1.94%2.08%3.42%2.68%1.67%1.37%1.11%
R&D34.02M42.79M56.97M55.67M77.43M77.59M86.46M82.17M87.03M152.83M167.92M155.76M186.22M188.72M
R&D as % of Total Revenue1.99%2.17%2.66%2.61%3.38%3.01%3.00%2.79%2.79%3.86%3.98%3.53%3.80%3.50%
Interest Expense-93.24M137.92M120.12M93.44M107.60M129.68M140.65M141.90M147.72M162.89M164.01M165.71M182.45M
Interest Expense % of Total Revenue-4.72%6.43%5.63%4.07%4.17%4.51%4.77%4.56%3.73%3.86%3.72%3.38%3.38%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B2.89B2.87B2.76B2.90B3.81B4.09B4.46B5.36B5.72B6.45B7.35B8.15B9.09B
Total Liabilities1.85B2.48B2.40B2.24B2.30B2.89B3.12B3.41B3.48B3.77B4.36B4.66B5.39B6.25B
Total Equity338.08M399.29M457.48M514.52M588.39M908.11M952.62M1.04B1.87B1.94B2.09B2.68B2.75B2.83B
Cash264.08M568.94M488.99M458.03M304.16M455.53M372.46M345.29M619.28M452.02M743.48M981.50M616.66M586.68M
Total Debt1.20B1.57B1.69B1.44B1.36B2.05B2.13B2.33B2.32B2.53B2.91B3.30B3.35B-
Net Debt940.07M998.54M1.20B985.43M1.06B1.60B1.76B1.98B1.70B2.08B2.17B2.32B2.74B3.17B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow427.22M108.56M111.32M258.54M163.99M-180.43M358.49M242.26M234.43M249.41M406.00M262.97M403.00M645.75M
Investing Cash Flow-318.12M-216.47M-146.34M-114.55M-182.63M-281.79M-479.92M-504.10M-580.98M-410.86M-599.09M-645.59M-895.09M-
Financing Cash Flow-132.09M211.73M16.80M-145.13M-77.66M692.61M-36.68M184.77M583.94M23.51M366.24M702.05M98.03M-
Capital Expenditure291.73M225.33M168.00M127.93M202.07M357.63M460.49M516.58M592.16M715.43M614.45M645.88M1.04B1.21B
Free Cash Flow135.49M-116.76M-56.67M130.61M-38.07M-538.06M-102.00M-274.32M-357.73M-466.03M-208.46M-382.91M-634.92M-564.70M
Dividends Paid98.72M98.83M115.42M79.99M66.73M74.47M121.04M6.78M6.03M6.45M7.34M118.12M123.73M156.59M
FCF to OCF31.71%-107.55%-50.91%50.52%-23.22%298.21%-28.45%-113.23%-152.60%-186.86%-51.34%-145.61%-157.55%-87.45%
Dividend Paid to FCF72.86%-84.64%-203.66%61.24%-175.27%-13.84%-118.66%-2.47%-1.68%-1.38%-3.52%-30.85%-19.49%-27.73%

Earnings

Report DateAug 21, 2017Oct 31, 2017Mar 19, 2018Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 30, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Feb 21, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.050.020.060.040.060.050.020.020.030.070.030.030.040.070.020.030.040.050.150.040.050.030.110.050.030.030.030.040.030.030.010.040.030.05-0.020.050.03
Surprise-------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hours---------------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value7.21B
Trailing P/E47.80
Forward P/E0.00
Price / Sales0.49
Price / Book1.00
EPS0.10
Book Value4.71
Revenue (TTM)5.86B
Gross Profit (TTM)720.39M
EBITDA570.40M
Profit Margin1.09%
Operating Margin4.92%
Return on Equity2.30%
Return on Assets1.66%
Shares Outstanding599.48M
Shares Float349.90M
Beta0.59
Dividend Yield0.21%
Dividend Rate0.01
Payout Ratio9.35%

Dividends

20261×
0.01Jul 1, 2026
20251×
0.02Jun 27, 2025
20242×
0.01Sep 27, 20240.01Jun 28, 2024
20231×
0.01Jul 7, 2023
20221×
0.01Jun 20, 2022
20211×
0.01Jul 5, 2021
20201×
0.02Apr 29, 2020
20191×
0.02May 23, 2019
20181×
0.05Apr 27, 2018

Stock Splits

  • Apr 27, 20181.7:1