YOLFTbeta
30

Nanjing Aolian Ae&Ea Co Ltd

300585 · SHE · Consumer Cyclical / Auto Parts

11.32CNY-0.24 (-2.08%)

Price History

Full chart

Market Stats

Previous Close11.56
Open11.62
Day Range11.28 – 11.85
52-Week Range10.64 – 23.76
Volume4.24M
Market Cap2.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta1.08
50-Day Avg15.31
200-Day Avg17.19

About

NanJing AoLian AE&EA Co.,Ltd engages in the research, development, production, and sale of automotive electronic and electrical components in China. The company offers electronic accelerator pedal assemblies, shift controllers and switches, automotive air conditioning controllers, low temperature starting devices, electronic throttles, electromagnetic solenoid, car rearview mirrors, and urea heating tubes, as well as wire harness, vehicle and other controllers, battery management systems, and special vehicle power system components. It also engages in software and information technology; trading, manufacturing; and business activities. NanJing AoLian AE&EA Co.,Ltd was incorporated in 2001 and is headquartered in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Juanhua Xue
  • Employees623
  • HeadquartersDongshanqiao Industrial Concentration Zone, Nanjing, China, 211153, China
  • Websitehttps://www.njaolian.com

Leadership

  • Ms. Juanhua XueGM & Chairman · b. 1983
  • Mr. Jun heng WangDeputy GM & Secretary of the Board · b. 1980
  • Mr. Wenwei YangDeputy General Manager · b. 1982
  • Mr. Xintian LuDeputy General Manager · b. 1971

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 Revenue173.15M203.62M233.54M267.36M325.82M394.92M348.92M369.96M416.40M450.86M402.55M488.23M440.16M466.71M
Growth (%)-+17.59%+14.69%+14.48%+21.87%+21.21%-11.65%+6.03%+12.55%+8.28%-10.72%+21.29%-9.85%+6.03%
Cost of Revenue105.24M128.06M140.28M160.04M191.82M241.28M222.93M238.48M269.77M304.49M295.63M365.04M348.06M375.10M
Gross Profit67.91M75.56M93.26M107.32M134.00M153.64M125.99M131.47M146.64M146.37M106.92M123.20M92.10M91.61M
Gross Margin39.22%37.11%39.93%40.14%41.13%38.90%36.11%35.54%35.21%32.47%26.56%25.23%20.92%19.63%
Operating Expense56.47M44.33M57.75M65.19M79.63M90.61M78.53M118.71M119.46M134.62M91.64M121.57M104.94M96.27M
Operating Income11.44M31.23M35.51M42.13M54.37M63.02M47.45M12.76M27.18M11.75M15.28M1.63M-12.84M-4.66M
Operating Margin6.61%15.34%15.20%15.76%16.69%15.96%13.60%3.45%6.53%2.61%3.80%0.33%-2.92%-1.00%
EBITDA21.24M42.01M53.60M60.72M72.56M84.41M72.44M50.24M63.74M65.67M46.49M28.52M13.44M-49.57M
EBITDA Margin12.26%20.63%22.95%22.71%22.27%21.37%20.76%13.58%15.31%14.57%11.55%5.84%3.05%-10.62%
Net Income9.86M21.99M31.88M39.54M51.10M58.85M44.60M21.21M31.57M34.44M19.77M5.22M-8.51M-69.70M
Net Income Margin5.69%10.80%13.65%14.79%15.68%14.90%12.78%5.73%7.58%7.64%4.91%1.07%-1.93%-14.93%
R&D14.92M11.13M11.21M14.25M19.60M30.12M33.63M39.16M36.32M34.15M36.14M42.53M44.09M37.46M
R&D as % of Total Revenue8.62%5.46%4.80%5.33%6.02%7.63%9.64%10.59%8.72%7.57%8.98%8.71%10.02%8.03%
Interest Expense5.86M8.20M6.05M2.49M485.90K222.03K2.08M5.91M4.83M3.19M1.68M1.19M629.76K106.49K
Interest Expense % of Total Revenue3.39%4.03%2.59%0.93%0.15%0.06%0.60%1.60%1.16%0.71%0.42%0.24%0.14%0.02%

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 Assets246.38M284.76M305.67M317.61M570.78M635.44M775.59M788.45M852.50M925.40M920.08M954.32M899.51M895.78M
Total Liabilities130.60M176.99M137.51M123.01M147.24M183.47M314.02M288.87M306.92M218.33M189.00M224.93M182.26M251.19M
Total Equity115.78M107.77M168.16M192.70M419.79M447.65M457.19M488.69M535.78M698.73M718.82M719.96M707.92M638.85M
Cash7.90M26.49M22.84M23.67M206.56M65.63M96.15M72.74M34.82M170.23M87.91M83.76M80.71M136.67M
Total Debt42.95M68.35M39.80M10.00M7.56M1.00M115.00M106.25M55.06M35.04M20.51M22.55M49.97M-
Net Debt35.05M41.86M16.96M-13.67M-199.00M-64.63M18.85M33.51M20.24M-135.19M-67.40M-60.23M-79.91M-

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 Flow28.91M9.54M66.85M60.82M21.03M41.57M42.62M39.29M23.31M26.26M-9.32M23.07M27.38M39.37M
Investing Cash Flow-35.79M-4.68M-22.67M-31.02M-13.10M-153.58M-104.38M-43.12M5.60M-19.25M-53.59M-32.61M-6.19M-
Financing Cash Flow7.10M1.74M-21.01M-44.03M174.82M-36.87M95.15M-22.56M-56.60M112.30M-14.64M-3.54M-21.26M-
Capital Expenditure39.85M17.07M22.67M23.30M17.56M41.72M60.29M44.58M23.90M24.76M25.47M55.37M22.84M12.54M
Free Cash Flow-10.94M-7.53M44.18M37.52M3.47M-151.73K-17.67M-5.29M-592.73K1.50M-34.79M-32.30M4.54M26.83M
Dividends Paid27.27M7.16M5.97M16.19M36.91K32.02M33.63M5.69M5.06M3.10M1.34M5.02M2.04M39.23K
FCF to OCF-37.83%-79.00%66.09%61.69%16.48%-0.37%-41.45%-13.48%-2.54%5.70%373.20%-140.04%16.58%68.16%
Dividend Paid to FCF-249.26%-95.00%13.51%43.16%1.06%-21101.17%-190.37%-107.43%-854.44%207.15%-3.84%-15.54%44.87%0.15%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.100.090.100.080.090.080.040.060.030.050.05-0.010.020.080.15-0.050.090.040.070.020.010.110.00-0.010.000.040.00-0.010.00-0.01-0.01-0.04-0.010.020.01-0.43-0.03-0.05
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.67
Price / Book4.39
EPS-0.51
Book Value3.65
Revenue (TTM)423.15M
Gross Profit (TTM)68.85M
EBITDA-1.73M
Profit Margin-20.43%
Operating Margin-12.28%
Return on Equity-13.50%
Return on Assets-1.98%
Shares Outstanding171.11M
Shares Float108.73M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 26, 2024
20231×
0.03Jul 10, 2023
20181×
0.20Jul 9, 2018
20171×
0.20Jun 8, 2017

Stock Splits

  • Jun 8, 201720:10