YOLFTbeta
30

Sichuan Chuanhuan Technology Co Ltd

300547 · SHE · Consumer Cyclical / Auto Parts

20.53CNY-0.88 (-4.11%)

Price History

Full chart

Market Stats

Previous Close21.41
Open21.51
Day Range20.47 – 21.75
52-Week Range21.43 – 44.45
Volume3.74M
Market Cap5.03B
P/E (TTM)27.62
Forward P/E0.00
EPS0.84
Dividend Yield1.19%
Beta0.60
50-Day Avg25.54
200-Day Avg33.56

About

Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of automotive rubber hose series products in China. The company offers fuel system hoses, cooling system hoses, brake system hoses, power steering hoses, body accessories system hoses, and inlet and exhaust system hoses. It also exports its products to the United States, Canada, Japan, Vietnam, India, South Africa, Italy, Croatia, and internationally. Sichuan Chuanhuan Technology Co.,Ltd. was founded in 2002 and is based in Dazhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Qingchun Jiang
  • Employees2.30K
  • HeadquartersDongliu Industrial Park, Dazhou, China, 635100, China
  • Websitehttps://www.chuanhuan.com

Leadership

  • Mr. Qingchun JiangGeneral Manager · b. 1972
  • Ms. Ying LuoFinancial Director · b. 1970
  • Mr. Fengyou LuoDeputy GM & Director · b. 1979
  • Mr. Xian Hua ZhouDeputy GM, Secretary & Director · b. 1982
  • Mr. Yong WenDeputy General Manager · b. 1972
  • Mr. Yong ZouDeputy General Manager · b. 1970
  • Mr. Rufei OuDeputy General Manager · b. 1975
  • Mr. Guangyou QiuDeputy General Manager · b. 1968
  • Yali LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue369.98M376.01M399.61M420.99M441.57M510.74M647.77M610.37M576.57M677.47M776.49M907.00M1.11B1.36B1.52B
Growth (%)-+1.63%+6.28%+5.35%+4.89%+15.66%+26.83%-5.77%-5.54%+17.50%+14.62%+16.81%+22.31%+22.88%+11.74%
Cost of Revenue241.57M237.61M257.80M278.56M297.05M338.45M429.38M418.58M418.22M496.13M584.84M699.64M834.88M1.03B1.17B
Gross Profit128.41M138.40M141.81M142.43M144.52M172.29M218.40M191.79M158.35M181.34M191.65M207.36M274.45M332.03M349.40M
Gross Margin34.71%36.81%35.49%33.83%32.73%33.73%33.72%31.42%27.46%26.77%24.68%22.86%24.74%24.36%22.94%
Operating Expense80.80M89.24M89.59M87.88M84.96M91.81M90.73M38.83M48.75M51.49M73.15M71.55M91.71M104.33M111.98M
Operating Income47.61M49.16M52.22M54.55M59.56M80.47M127.67M152.96M109.59M129.86M118.50M135.81M182.75M227.71M237.42M
Operating Margin12.87%13.07%13.07%12.96%13.49%15.76%19.71%25.06%19.01%19.17%15.26%14.97%16.47%16.70%15.59%
EBITDA61.52M68.91M82.63M83.72M100.11M117.53M150.01M171.66M148.25M154.93M121.25M162.24M212.41M261.50M274.07M
EBITDA Margin16.63%18.33%20.68%19.89%22.67%23.01%23.16%28.12%25.71%22.87%15.62%17.89%19.15%19.18%17.99%
Net Income48.79M51.84M56.78M59.67M65.17M84.33M114.28M137.14M112.51M112.78M104.99M122.42M161.99M202.73M204.04M
Net Income Margin13.19%13.79%14.21%14.17%14.76%16.51%17.64%22.47%19.51%16.65%13.52%13.50%14.60%14.87%13.40%
R&D12.06M12.75M13.31M14.65M14.82M18.68M21.50M24.33M22.30M24.81M32.17M34.47M42.78M52.34M57.16M
R&D as % of Total Revenue3.26%3.39%3.33%3.48%3.36%3.66%3.32%3.99%3.87%3.66%4.14%3.80%3.86%3.84%3.75%
Interest Expense12.05M18.62M13.98M12.64M9.16M4.67M1.58M187.16K72.30K70.14K73.64K308.02K412.14K283.27K-
Interest Expense % of Total Revenue3.26%4.95%3.50%3.00%2.08%0.92%0.24%0.03%0.01%0.01%0.01%0.03%0.04%0.02%-

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.46M518.10M518.90M531.63M512.42M823.63M919.24M971.22M973.73M1.06B1.10B1.26B1.36B1.57B1.72B
Total Liabilities331.88M304.65M271.08M268.96M229.41M212.70M219.09M182.06M137.20M175.66M169.56M259.98M270.30M372.45M370.73M
Total Equity170.58M213.45M247.82M262.66M283.00M610.93M700.15M789.15M836.53M889.23M934.14M997.11M1.09B1.20B1.34B
Cash55.88M37.01M38.72M41.29M41.11M280.53M199.51M212.24M161.26M205.07M215.17M179.25M147.60M230.19M182.80M
Total Debt187.00M157.50M157.00M142.00M98.00M60.00M45.38M42.71M-26.73M16.86M46.87M29.19M76.36M-
Net Debt131.12M120.49M118.28M100.71M56.89M-220.53M-154.14M-169.54M-161.26M-178.35M-198.30M-132.39M-147.60M-230.19M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.06M43.89M44.03M64.19M66.74M54.85M-12.26M119.16M46.75M115.67M167.51M107.48M100.92M201.04M103.18M
Investing Cash Flow-36.89M3.45M9.53M-1.78M475.00K-19.78M-21.62M-55.94M9.55M-10.55M-96.61M-84.21M-62.18M-28.65M-
Financing Cash Flow40.71M-36.89M-51.85M-59.83M-73.61M209.79M-46.13M-50.80M-107.63M-60.08M-60.14M-59.51M-70.24M-90.26M-
Capital Expenditure36.11M22.50M5.32M8.67M3.03M21.48M26.85M80.97M14.16M10.57M97.43M64.43M62.28M51.42M10.59M
Free Cash Flow-38.17M21.39M38.71M55.52M63.72M33.36M-39.10M38.19M32.59M105.09M70.08M43.05M38.64M149.61M92.59M
Dividends Paid38.90M28.67M29.85M44.04M42.73M64.02M31.17M61.74M67.92M60.08M60.08M59.45M60.08M90.17M59.89M
FCF to OCF1852.16%48.74%87.93%86.49%95.47%60.83%318.99%32.05%69.71%90.86%41.83%40.05%38.29%74.42%89.74%
Dividend Paid to FCF-101.90%134.01%77.11%79.32%67.07%191.89%-79.70%161.69%208.39%57.17%85.74%138.10%155.49%60.27%64.69%

Earnings

Report DateOct 28, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 1, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 20, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 16, 2023Mar 13, 2024May 16, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.080.140.100.110.130.190.130.150.160.200.130.120.120.150.070.120.140.190.090.140.090.170.100.140.150.170.100.180.230.250.200.250.230.260.210.240.180.310.180.16
Surprise----------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----------After-hours---After-hours---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--After-hours-----

Key Statistics & Ratios

Market Cap5.03B
Enterprise Value5.08B
Trailing P/E27.62
Forward P/E0.00
Price / Sales3.44
Price / Book3.98
EPS0.84
Book Value6.29
Revenue (TTM)1.46B
Gross Profit (TTM)308.40M
EBITDA234.64M
Profit Margin12.36%
Operating Margin10.33%
Return on Equity13.89%
Return on Assets7.56%
Shares Outstanding216.91M
Shares Float144.34M
Beta0.60
Dividend Yield1.19%
Dividend Rate0.28
Payout Ratio33.18%

Dividends

20261×
0.28Jul 6, 2026
20251×
0.28Jun 5, 2025
20242×
0.14Nov 28, 20240.28Jun 14, 2024
20231×
0.28Jun 26, 2023
20221×
0.28Jun 16, 2022
20211×
0.28Jun 1, 2021
20201×
0.28May 29, 2020
20191×
0.55May 16, 2019
20181×
0.28May 11, 2018
20171×
0.14May 11, 2017
20161×
0.28Dec 2, 2016

Stock Splits

  • May 16, 20191.8:1
  • May 11, 20182:1