Iat Automobile Technology Co Ltd

300825 · SHE · Consumer Cyclical / Auto Parts

13.68CNY-0.59 (-4.13%)

Price History

Full chart

Market Stats

Previous Close14.27

Open13.40

Day Range13.40 – 14.77

52-Week Range7.90 – 18.20

Volume64.08M

Market Cap5.58B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.34

Dividend Yield0.00%

Beta0.77

50-Day Avg11.53

200-Day Avg11.10

About

IAT Automobile Technology Co., Ltd. engages in the designing, manufacture, development, and research of advanced and core parts of new energy vehicles in China and internationally. It is involved in research and development of vehicles, such as multi-level passenger, commercial, dedicated/special-scenario new energy vehicles, fuel vehicles, new energy vehicle platforms, commercial vehicle platforms, and full-process of skateboard chassis and wire-controlled chassis. The company manufactures electromagnetic DHT and clutch modules, reducers, range extenders, electromagnetic differential lock, electromagnetic power disconnect mechanism, V6 fuel engines, and methanol and natural gas range extender assembly. In addition, it offers motor controllers, intelligent vehicle control controllers, area controllers, integrated driving and parking domain controllers, and cabin computing fusion domain controller, as well as software and hardware development, such as intelligent network terminals. IAT Automobile Technology Co., Ltd. was founded in 2007 and is based in Beijing, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Liqiang Zhang
Employees2.30K
HeadquartersNo. 7 of Liangshuihe, Beijing, China, 100176, China
Websitehttps://www.iat-auto.com

Leadership

Mr. Liqiang ZhangGM & Director · b. 1974
Ms. Juzhuo JiaCFO & Accounting Supervisor · b. 1978
Ms. Han GaoDeputy GM & Secretary of the Board of Directors · b. 1987

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	262.80M	314.59M	349.12M	386.95M	540.63M	794.61M	885.41M	821.05M	1.27B	947.14M	857.95M	970.98M	975.15M
Growth (%)	-	+19.71%	+10.97%	+10.84%	+39.72%	+46.98%	+11.43%	-7.27%	+54.96%	-25.56%	-9.42%	+13.17%	+0.43%
Cost of Revenue	163.79M	208.89M	222.15M	224.73M	324.80M	523.19M	592.07M	544.58M	797.50M	648.43M	574.18M	803.79M	914.98M
Gross Profit	99.01M	105.71M	126.97M	162.21M	215.82M	271.42M	293.34M	276.46M	474.77M	298.71M	283.77M	167.19M	60.17M
Gross Margin	37.67%	33.60%	36.37%	41.92%	39.92%	34.16%	33.13%	33.67%	37.32%	31.54%	33.08%	17.22%	6.17%
Operating Expense	97.79M	87.71M	76.02M	157.66M	173.11M	155.84M	153.66M	155.05M	259.55M	210.48M	233.12M	359.99M	235.81M
Operating Income	1.22M	18.00M	50.94M	4.56M	42.71M	115.58M	139.69M	121.42M	215.22M	88.23M	50.66M	-192.80M	-175.63M
Operating Margin	0.46%	5.72%	14.59%	1.18%	7.90%	14.55%	15.78%	14.79%	16.92%	9.32%	5.90%	-19.86%	-18.01%
EBITDA	21.18M	33.63M	70.59M	13.95M	50.01M	133.30M	158.72M	146.01M	273.34M	163.12M	131.51M	-67.08M	-133.10M
EBITDA Margin	8.06%	10.69%	20.22%	3.60%	9.25%	16.78%	17.93%	17.78%	21.48%	17.22%	15.33%	-6.91%	-13.65%
Net Income	2.32M	15.22M	43.76M	10.18M	46.17M	122.66M	130.31M	110.94M	205.36M	82.42M	35.97M	-132.85M	-250.29M
Net Income Margin	0.88%	4.84%	12.53%	2.63%	8.54%	15.44%	14.72%	13.51%	16.14%	8.70%	4.19%	-13.68%	-25.67%
R&D	11.44M	11.44M	75.30M	75.96M	90.30M	73.28M	58.93M	31.95M	122.71M	48.30M	44.23M	184.59M	53.08M
R&D as % of Total Revenue	4.35%	3.64%	21.57%	19.63%	16.70%	9.22%	6.66%	3.89%	9.65%	5.10%	5.16%	19.01%	5.44%
Interest Expense	8.77M	7.55M	6.21M	10.31M	4.15M	4.96M	6.50M	5.99M	18.95M	19.86M	18.88M	21.59M	22.14M
Interest Expense % of Total Revenue	3.34%	2.40%	1.78%	2.66%	0.77%	0.62%	0.73%	0.73%	1.49%	2.10%	2.20%	2.22%	2.27%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	433.69M	431.11M	483.69M	1.09B	1.46B	1.51B	1.59B	2.11B	3.42B	3.34B	3.39B	3.28B	3.15B
Total Liabilities	240.03M	221.59M	220.87M	328.51M	554.79M	502.77M	462.08M	403.83M	676.87M	818.68M	869.18M	949.96M	1.06B
Total Equity	193.66M	209.53M	213.24M	654.08M	699.12M	820.83M	951.70M	1.47B	2.52B	2.43B	2.45B	2.29B	2.03B
Cash	154.26M	126.38M	175.81M	431.72M	575.03M	330.96M	380.23M	139.85M	722.39M	714.19M	433.21M	275.98M	214.62M
Total Debt	113.76M	97.44M	90.57M	96.52M	31.86M	59.82M	64.86M	111.98M	420.94M	395.52M	470.06M	492.64M	-
Net Debt	-40.50M	-28.94M	-85.24M	-335.20M	-543.17M	-271.14M	-315.37M	-27.87M	-301.44M	-318.67M	36.85M	216.66M	58.26M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	55.10M	85.41M	75.02M	6.48M	43.18M	81.26M	60.13M	60.85M	182.05M	47.72M	49.67M	239.15M	-98.74M
Investing Cash Flow	-42.63M	-87.74M	-11.51M	-226.61M	4.46M	-343.40M	35.15M	-701.89M	-327.96M	115.40M	-344.23M	-454.22M	-
Financing Cash Flow	-989.88K	-24.71M	72.82M	475.74M	48.67M	24.37M	-7.67M	400.84M	725.31M	-170.88M	20.11M	59.79M	-
Capital Expenditure	41.75M	83.85M	14.56M	24.44M	28.66M	64.34M	84.79M	124.42M	155.54M	156.60M	469.08M	218.89M	76.93M
Free Cash Flow	13.35M	1.56M	60.45M	-17.95M	14.52M	16.92M	-24.66M	-63.57M	26.51M	-108.88M	-419.41M	20.25M	-175.67M
Dividends Paid	8.77M	7.55M	6.29M	4.78M	3.13M	805.16K	3.96M	3.93M	4.79M	268.06K	1.74M	4.55M	6.72M
FCF to OCF	24.23%	1.82%	80.59%	-276.96%	33.63%	20.82%	-41.02%	-104.48%	14.56%	-228.15%	-844.38%	8.47%	177.91%
Dividend Paid to FCF	65.69%	484.36%	10.41%	-26.62%	21.55%	4.76%	-16.08%	-6.19%	18.07%	-0.25%	-0.41%	22.45%	-3.82%

Earnings

Report Date	Apr 28, 2020	Aug 28, 2020	Oct 29, 2020	Dec 31, 2020	Apr 8, 2021	Aug 3, 2021	Oct 18, 2021	Dec 31, 2021	Apr 27, 2022	Aug 19, 2022	Oct 24, 2022	Dec 31, 2022	Apr 24, 2023	Jul 30, 2023	Oct 27, 2023	Dec 31, 2023	Apr 24, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Apr 24, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	-	-	-
EPS Actual	0.05	0.03	0.09	0.07	0.09	0.14	0.08	0.13	0.05	0.10	0.04	-0.03	-0.03	0.08	-0.06	0.01	0.07	-0.07	0.03	-0.27	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-137.50%	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap5.58B

Enterprise Value6.23B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.18

Price / Book2.95

EPS-0.34

Book Value4.22

Revenue (TTM)1.08B

Gross Profit (TTM)30.69M

EBITDA-95.60M

Profit Margin-15.40%

Operating Margin3.18%

Return on Equity-8.23%

Return on Assets-4.50%

Shares Outstanding494.88M

Shares Float386.35M

Beta0.77

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 25, 20221.5:1