YOLFTbeta
30

Chengdu Xiling Power Science & Technology Incorporated Co Class A

300733 · SHE · Consumer Cyclical / Auto Parts

14.16CNY-0.06 (-0.42%)

Price History

Full chart

Market Stats

Previous Close14.22
Open14.17
Day Range14.10 – 14.80
52-Week Range10.71 – 16.67
Volume4.18M
Market Cap5.20B
P/E (TTM)48.59
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta0.43
50-Day Avg13.43
200-Day Avg13.73

About

Chengdu Xiling Power Science & Technology Incorporated Company engages in the production and sale of automotive engine components used in internal combustion engine vehicles in China. The company offers pulleys, camshafts, crankshaft torsional shock damper, connecting rod assembly, camshaft assembly, turbocharger, volute, connecting rods, and casting and forging parts. The company also engages in the development and production of new energy vehicle components, including air springs, electric air conditioning compressors, EPS motors, and brake motors, as well as robot parts such as harmonic reducers; and exports its products. In addition, the company provides aerospace structural components, sheet metal parts, system components, shaft components, and unmanned aerial vehicle (UAV) fuselage assemblies for military and civil aviation applications. Chengdu Xiling Power Science & Technology Incorporated Company was founded in 1999 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiaolin Wei
  • Employees2.96K
  • HeadquartersNo. 298, Tengfei Avenue, Chengdu, China, 610091, China
  • Websitehttps://www.xlqp.com

Leadership

  • Mr. Xiaolin WeiChairman & GM · b. 1956
  • Mr. Hao YangCFO & Secretary of the Board · b. 1975
  • Mr. Yongchun WeiExecutive VP & Director · b. 1982
  • Mr. Chaojin LuoDeputy GM & Director · b. 1980
  • Ms. Ruijuan ChenDeputy General Manager · b. 1984
  • Mr. Zhuoyi TangDeputy General Manager · b. 1979

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 Revenue372.14M433.28M512.15M648.11M615.94M521.05M525.01M513.17M749.94M1.11B1.52B1.75B1.93B
Growth (%)-+16.43%+18.20%+26.55%-4.96%-15.41%+0.76%-2.25%+46.14%+47.64%+37.24%+15.38%+9.96%
Cost of Revenue261.52M303.17M355.51M425.16M397.97M380.26M422.60M425.64M606.09M901.22M1.41B1.50B1.60B
Gross Profit110.62M130.12M156.64M222.95M217.96M140.79M102.41M87.53M143.85M206.02M110.55M254.32M328.92M
Gross Margin29.73%30.03%30.59%34.40%35.39%27.02%19.51%17.06%19.18%18.61%7.28%14.50%17.06%
Operating Expense53.52M74.31M91.30M119.12M104.48M69.06M83.04M79.23M130.73M169.91M218.94M170.88M166.34M
Operating Income57.10M55.81M65.34M103.84M113.48M71.73M19.36M8.30M13.12M36.11M-108.39M83.43M162.58M
Operating Margin15.34%12.88%12.76%16.02%18.42%13.77%3.69%1.62%1.75%3.26%-7.13%4.76%8.43%
EBITDA71.95M109.68M136.66M186.48M198.09M140.16M94.22M76.45M139.38M191.88M37.32M249.55M300.05M
EBITDA Margin19.34%25.31%26.68%28.77%32.16%26.90%17.95%14.90%18.59%17.33%2.46%14.23%15.56%
Net Income42.18M54.03M62.97M92.76M101.03M66.69M21.24M8.11M20.04M36.99M-105.68M50.61M90.09M
Net Income Margin11.34%12.47%12.29%14.31%16.40%12.80%4.04%1.58%2.67%3.34%-6.95%2.89%4.67%
R&D16.49M17.17M20.27M26.14M25.53M22.97M24.23M22.44M27.13M44.07M55.62M60.59M67.43M
R&D as % of Total Revenue4.43%3.96%3.96%4.03%4.15%4.41%4.61%4.37%3.62%3.98%3.66%3.46%3.50%
Interest Expense-16.45M20.31M21.05M19.71M5.19M10.01M12.72M23.70M32.28M30.37M18.42M12.69M
Interest Expense % of Total Revenue-3.80%3.97%3.25%3.20%1.00%1.91%2.48%3.16%2.92%2.00%1.05%0.66%

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 Assets687.82M786.07M894.55M956.07M1.10B1.44B1.53B1.74B2.41B3.07B3.03B3.16B3.41B
Total Liabilities351.69M395.92M471.43M440.19M474.55M302.26M392.66M596.63M1.06B1.33B1.43B1.49B1.66B
Total Equity336.13M390.15M423.12M515.88M622.69M1.14B1.14B1.14B1.32B1.70B1.58B1.63B1.72B
Cash69.83M51.96M52.13M69.34M86.19M86.90M150.27M92.43M148.86M433.79M207.40M148.74M235.90M
Total Debt158.27M136.54M186.33M186.01M207.13M69.22M117.14M274.49M544.25M660.52M351.39M260.40M-
Net Debt88.45M84.58M134.20M116.67M120.94M-17.68M-33.14M182.06M395.39M226.73M143.99M111.66M162.82M

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 Flow37.08M67.12M91.37M93.50M77.42M92.89M38.01M1.29M36.17M37.53M127.53M52.60M-4.41M
Investing Cash Flow-49.05M-38.82M-44.41M-44.66M-66.04M-370.94M-5.60M-181.74M-364.62M-191.96M-151.18M-38.35M-
Financing Cash Flow61.83M-67.09M-53.08M-37.62M19.55M270.54M48.66M79.01M404.96M447.82M-211.76M-93.56M-
Capital Expenditure49.12M38.82M44.41M43.10M66.04M132.51M208.61M205.53M239.64M205.77M105.04M69.32M117.12M
Free Cash Flow-12.03M28.30M46.96M50.40M11.38M-39.62M-170.60M-204.25M-203.47M-168.24M22.49M-16.72M-121.53M
Dividends Paid3.84M4.27M33.61M5.77M3.36M27.81M20.00M16.00M6.19M20.34M19.02M13.78M27.21M
FCF to OCF-32.45%42.16%51.39%53.90%14.70%-42.66%-448.88%-15878.12%-562.54%-448.32%17.63%-31.79%2757.44%
Dividend Paid to FCF-31.94%15.09%71.58%11.46%29.47%-70.19%-11.72%-7.83%-3.04%-12.09%84.56%-82.43%-22.39%

Earnings

Report DateApr 26, 2018Aug 28, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Feb 26, 2020Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 24, 2021Aug 30, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Aug 28, 2022Oct 23, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 24, 2023Jan 23, 2024Apr 26, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.130.140.100.030.050.010.020.04-0.020.040.03-0.000.100.09-0.01-0.030.160.050.03-0.010.05-0.090.01-0.310.030.050.030.030.070.090.050.040.030.14
Surprise----------------------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value5.65B
Trailing P/E48.59
Forward P/E0.00
Price / Sales2.59
Price / Book3.08
EPS0.27
Book Value4.51
Revenue (TTM)2.01B
Gross Profit (TTM)277.57M
EBITDA237.46M
Profit Margin4.93%
Operating Margin1.75%
Return on Equity5.95%
Return on Assets1.32%
Shares Outstanding396.60M
Shares Float206.87M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04Jul 4, 2025
20231×
0.08Jun 19, 2023
20201×
0.05Jul 17, 2020
20191×
0.06May 30, 2019
20181×
0.07Jul 5, 2018

Stock Splits

  • Jun 3, 20261.3:1
  • Jun 19, 20231.6:1