YOLFTbeta
United Faith Auto-Engineering Co. Ltd.

United Faith Auto-Engineering Co. Ltd.

301112 · SHE · Consumer Cyclical / Auto Parts

26.77CNY-0.73 (-2.65%)

Price History

Full chart

Market Stats

Previous Close27.50
Open26.82
Day Range26.64 – 28.09
52-Week Range24.18 – 62.00
Volume588.80K
Market Cap3.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta0.82
50-Day Avg30.56
200-Day Avg34.11

About

United Faith Auto-Engineering Co.,Ltd. provides manufacturing solutions and integrated services in China, Japan, Thailand, South Africa, and internationally. The company engages in the design, development, production, assembly, and sale of industrial automation integration products, industrial intelligent production equipment, industrial automation intelligent assembly units, and accessories. It also provides technical services. The company serves automobile, electronic appliances, engineering machinery, and rail industries. United Faith Auto-Engineering Co.,Ltd. was founded in 2005 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Xiping Yu
  • Employees364
  • HeadquartersNorth side of Checheng Avenue, Guangzhou, China, 510800, China
  • Websitehttps://www.uf.com.cn

Leadership

  • Ms. Xiping YuGM, MD & Director · b. 1962
  • Mr. Hong JiangVice Chairman & Deputy GM · b. 1960
  • Mr. Zhongxing YuanAccounting Supervisor · b. 1971
  • Mr. Lei ChenDeputy GM & Board Secretary · b. 1976
  • Mr. Yongwen ChiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue583.18M692.07M620.77M626.55M517.16M549.83M498.19M665.55M401.33M
Growth (%)-+18.67%-10.30%+0.93%-17.46%+6.32%-9.39%+33.59%-39.70%
Cost of Revenue411.78M510.83M427.01M464.85M365.81M399.51M386.52M569.98M322.39M
Gross Profit171.40M181.24M193.76M161.70M151.35M150.32M111.67M95.58M78.95M
Gross Margin29.39%26.19%31.21%25.81%29.27%27.34%22.42%14.36%19.67%
Operating Expense69.83M60.36M65.04M63.10M54.19M69.44M73.90M87.84M92.71M
Operating Income101.58M120.88M128.72M98.61M97.17M80.88M37.78M7.74M-13.77M
Operating Margin17.42%17.47%20.74%15.74%18.79%14.71%7.58%1.16%-3.43%
EBITDA110.15M132.00M141.10M108.84M105.45M90.50M58.30M22.96M-64.90M
EBITDA Margin18.89%19.07%22.73%17.37%20.39%16.46%11.70%3.45%-16.17%
Net Income65.25M75.34M87.26M69.54M80.67M65.06M42.41M4.95M-76.11M
Net Income Margin11.19%10.89%14.06%11.10%15.60%11.83%8.51%0.74%-18.96%
R&D14.14M12.33M15.97M16.31M17.26M20.90M20.67M19.75M19.12M
R&D as % of Total Revenue2.43%1.78%2.57%2.60%3.34%3.80%4.15%2.97%4.76%
Interest Expense1.26M800.21K1.25M775.00K467.10K1.03M1.23M2.00M674.97K
Interest Expense % of Total Revenue0.22%0.12%0.20%0.12%0.09%0.19%0.25%0.30%0.17%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets660.94M740.41M821.74M797.94M901.32M1.64B1.66B1.49B1.38B
Total Liabilities465.85M418.02M434.17M348.05M391.58M426.97M409.86M269.32M252.93M
Total Equity189.71M315.31M379.19M440.97M500.92M1.21B1.23B1.21B1.12B
Cash78.33M246.01M306.85M386.55M324.26M449.14M735.45M508.90M786.13M
Total Debt15.02M22.91M18.30M5.64M11.53M15.52M25.90M21.29M-
Net Debt-63.31M-223.10M-288.55M-380.91M-312.73M-433.62M-707.21M-487.61M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.43M82.08M85.85M137.46M19.25M18.85M17.17M4.90M82.75M
Investing Cash Flow-44.48M39.09M-18.20M-5.98M-56.32M-541.84M324.30M-202.23M-
Financing Cash Flow-34.99M38.67M-10.35M-46.69M-9.73M609.55M-11.53M-17.45M-
Capital Expenditure7.86M5.69M20.59M6.19M62.84M75.43M45.65M21.51M74.18M
Free Cash Flow34.56M76.39M65.27M131.27M-43.59M-56.58M-28.48M-16.61M8.57M
Dividends Paid1.14M670.88K20.73M27.33M44.73K40.00M19.85M14.25M12.37M
FCF to OCF81.47%93.07%76.02%95.50%-226.49%-300.11%-165.84%-339.28%10.36%
Dividend Paid to FCF3.31%0.88%31.77%20.82%-0.10%-70.69%-69.69%-85.76%144.29%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.110.120.150.160.160.07-0.00-0.06-0.100.24-0.030.11-0.03-0.05-0.720.02-0.09
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.74
Price / Book3.01
EPS-0.84
Book Value10.31
Revenue (TTM)331.14M
Gross Profit (TTM)59.70M
EBITDA-23.13M
Profit Margin-28.06%
Operating Margin-24.80%
Return on Equity-7.13%
Return on Assets-1.35%
Shares Outstanding110.27M
Shares Float36.26M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Jul 23, 2025
20241×
0.12Jun 13, 2024
20231×
0.18Jun 1, 2023
20221×
0.36Sep 28, 2022