YOLFTbeta
Huizhou Desay SV Automotive Co Ltd Class A

Huizhou Desay SV Automotive Co Ltd Class A

002920 · SHE · Consumer Cyclical / Auto Parts

81.99CNY+0.02 (+0.02%)

Price History

Full chart

Market Stats

Previous Close81.97
Open82.27
Day Range81.50 – 84.00
52-Week Range76.93 – 150.68
Volume6.53M
Market Cap47.32B
P/E (TTM)18.74
Forward P/E18.45
EPS4.23
Dividend Yield1.58%
Beta0.78
50-Day Avg87.12
200-Day Avg103.65

About

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, production, and sale of automotive electronic products in China and internationally. The company offers smart cabin solutions, including smart display system, such as display system and head-up display; smart interaction system comprising instrument clusters, IVI, smart device, and smart amplifier; and smart domain controller platform, which includes smart vehicle control and smart cabin domain controller. It also provides smart driving solutions, such as smart driving computing system comprising assisted driving domain controller; and smart driving sensor, including camera, millimeter wave radar, and smart antennas. In addition, the company offers connected service solutions, such as ecosystem software comprising blue whale ecosystem, D sharing, OTA solution, and cybersecurity; software services comprising software testing, certification, and tooling, in-vehicle business mid-platform service, and software consulting and nearby; and smart entry, which includes keyless entry, child presence detection, kick sensor, and key fob. It exports its products. The company was founded in 1986 and is headquartered in Huizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jian Xu
  • Employees11.94K
  • HeadquartersNo. 103, Hechang 5th Road West, Huizhou, China, 516006, China
  • Websitehttps://www.desaysv.com

Leadership

  • Mr. Jian XuGeneral Manager · b. 1987
  • Ms. Li Chen CPAFinancial Director · b. 1983
  • Mr. Jun ZhangSecretary of the Board · b. 1983
  • Mr. Yong YangDeputy General Manager · b. 1979
  • Yuan Zhong LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B2.64B3.67B5.68B6.01B5.41B5.34B6.80B9.57B14.93B21.91B27.62B32.56B
Growth (%)-+48.45%+39.12%+54.79%+5.85%-10.01%-1.32%+27.39%+40.75%+56.05%+46.71%+26.06%+17.88%
Cost of Revenue1.33B2.02B2.71B4.18B4.49B4.18B4.17B5.25B7.25B11.59B17.75B22.42B26.35B
Gross Profit447.44M614.28M957.03M1.50B1.52B1.23B1.16B1.55B2.32B3.35B4.15B5.20B6.21B
Gross Margin25.19%23.30%26.09%26.44%25.23%22.67%21.82%22.80%24.25%22.40%18.96%18.82%19.07%
Operating Expense354.99M440.39M562.24M842.29M829.24M803.39M911.81M1.01B1.46B2.19B2.62B3.10B3.63B
Operating Income92.45M173.89M394.78M658.89M687.25M422.55M252.62M535.59M856.67M1.16B1.54B2.10B2.58B
Operating Margin5.21%6.59%10.76%11.60%11.43%7.81%4.73%7.88%8.95%7.76%7.01%7.60%7.91%
EBITDA115.98M232.45M511.79M790.27M823.61M509.79M321.69M643.55M1.14B1.46B1.96B2.65B3.26B
EBITDA Margin6.53%8.82%13.95%13.92%13.70%9.43%6.03%9.47%11.92%9.77%8.95%9.59%10.01%
Net Income100.72M165.53M358.87M590.28M616.44M416.12M292.15M518.15M832.92M1.18B1.55B2.00B2.45B
Net Income Margin5.67%6.28%9.78%10.40%10.26%7.69%5.47%7.62%8.70%7.93%7.06%7.26%7.54%
R&D-200.34M233.46M340.53M418.37M526.18M637.24M701.13M977.43M1.61B1.98B2.26B2.64B
R&D as % of Total Revenue-7.60%6.36%6.00%6.96%9.73%11.94%10.31%10.21%10.80%9.05%8.17%8.12%
Interest Expense5.83M17.62M13.58M34.49M29.10M3.33M1.39M995.60K7.80M37.50M65.26M67.61M81.73M
Interest Expense % of Total Revenue0.33%0.67%0.37%0.61%0.48%0.06%0.03%0.01%0.08%0.25%0.30%0.24%0.25%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B2.11B3.09B4.48B6.22B5.70B6.35B7.56B10.15B13.76B18.01B21.48B29.85B
Total Liabilities978.93M1.52B2.22B3.21B2.51B1.70B2.13B2.92B4.74B7.21B9.95B11.72B14.28B
Total Equity486.97M591.82M870.51M1.28B3.72B3.99B4.22B4.64B5.34B6.48B7.95B9.64B15.42B
Cash89.24M55.42M307.76M434.89M2.38B311.09M347.63M611.47M1.16B1.11B1.28B775.32M1.45B
Total Debt252.60M369.82M689.98M754.85M676.29M263.90M3.12M6.13M360.38M1.03B1.03B556.59M1.02B
Net Debt163.37M314.39M382.22M319.96M-1.70B-311.09M-344.51M-605.35M-801.77M-81.79M-246.52M-218.72M-426.10M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.73M189.45M247.52M557.58M646.20M735.83M399.13M439.35M842.95M609.60M1.14B1.49B2.89B
Investing Cash Flow-121.55M-225.39M-341.40M-392.38M-342.24M-1.80B-230.06M-67.39M-772.73M-1.05B-749.83M-1.47B-5.58B
Financing Cash Flow-25.07M13.71M178.66M-157.51M1.75B-855.39M-118.09M-113.61M464.45M366.79M-273.46M-427.27M3.37B
Capital Expenditure174.14M132.00M284.99M346.45M255.16M247.09M394.93M431.83M675.53M1.30B1.11B1.48B1.80B
Free Cash Flow-12.41M57.46M-37.47M211.13M391.04M488.75M4.20M7.52M167.42M-689.36M31.44M15.65M1.09B
Dividends Paid71.24M74.01M89.34M196.36M176.99M170.85M110.00M110.00M170.06M268.82M335.98M498.97M692.75M
FCF to OCF-7.67%30.33%-15.14%37.87%60.51%66.42%1.05%1.71%19.86%-113.08%2.76%1.05%37.59%
Dividend Paid to FCF-574.32%128.80%-238.43%93.00%45.26%34.96%2620.43%1462.91%101.58%-39.00%1068.51%3188.10%63.79%

Earnings

Report DateFeb 27, 2018Apr 26, 2018Aug 19, 2018Oct 24, 2018Apr 29, 2019Aug 19, 2019Oct 28, 2019Feb 27, 2020Apr 29, 2020Aug 13, 2020Oct 26, 2020Dec 31, 2020Apr 14, 2021Aug 23, 2021Oct 28, 2021Dec 31, 2021Apr 17, 2022Aug 18, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023Aug 16, 2023Oct 24, 2023Jan 10, 2024Apr 18, 2024Aug 21, 2024Oct 30, 2024Dec 31, 2024Apr 23, 2025Aug 11, 2025Oct 27, 2025Mar 5, 2026Apr 28, 2026Aug 13, 2026
EPS Estimate-------0.18---0.340.220.300.250.560.530.430.650.670.630.580.460.810.670.540.841.440.780.961.601.321.171.30
EPS Actual0.270.290.230.090.080.110.070.270.100.320.160.360.410.240.220.620.570.370.280.700.600.500.631.080.670.761.190.980.901.191.021.160.801.27
Surprise-------50.00%---5.88%86.36%-20.00%-12.00%10.71%7.55%-13.95%-56.92%4.48%-4.76%-13.79%36.96%33.33%0.00%40.00%41.67%-31.71%15.38%23.96%-36.25%-12.12%-31.25%-2.31%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap47.32B
Enterprise Value46.36B
Trailing P/E18.74
Forward P/E18.45
Price / Sales1.44
Price / Book3.10
EPS4.23
Book Value26.93
Revenue (TTM)32.81B
Gross Profit (TTM)5.78B
EBITDA3.16B
Profit Margin7.55%
Operating Margin7.85%
Return on Equity18.93%
Return on Assets6.41%
Shares Outstanding596.81M
Shares Float261.82M
Beta0.78
Dividend Yield1.58%
Dividend Rate1.25
Payout Ratio29.38%

Dividends

20261×
1.25Apr 7, 2026
20251×
1.20Apr 17, 2025
20241×
0.84Apr 29, 2024
20231×
0.55May 10, 2023
20221×
0.45May 20, 2022
20211×
0.30May 21, 2021
20201×
0.20May 29, 2020
20191×
0.20May 16, 2019
20181×
0.30May 25, 2018