YOLFTbeta
30

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.

301133 · SHE · Consumer Cyclical / Auto Parts

24.89CNY+0.79 (+3.28%)

Price History

Full chart

Market Stats

Previous Close24.10
Open24.18
Day Range23.63 – 25.80
52-Week Range19.16 – 50.79
Volume7.28M
Market Cap3.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.89
50-Day Avg27.42
200-Day Avg36.93

About

Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. engages in the research and development, production, and sales of automotive exterior parts. Th e company offers product display products, such as wheel hub, wheel inserts, center cover, car logo, front and back markings, grille, trim, and decorative strips. It is also involved in injection molding, electroplating, coating, screen printing, and assembly line production line. The company was founded in 2004 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hongping Xin
  • Employees2.71K
  • HeadquartersDongfeng Avenue West, Guangzhou, China, 510800, China
  • Websitehttps://www.gzjz-auto.com

Leadership

  • Mr. Hongping XinChairman of the Board & GM · b. 1964
  • Mr. Xiancheng WangSecretary to the Board of Directors & CFO · b. 1983
  • Ms. Hongyan XinDirector & Deputy GM · b. 1967
  • Mr. Lin LuDeputy General Manager · b. 1977
  • Mr. Xiao Min LiDeputy General Manager · b. 1967
  • Hui YanAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.59M340.08M375.63M396.47M549.48M729.21M926.09M1.13B1.13B
Growth (%)-+4.77%+10.45%+5.55%+38.59%+32.71%+27.00%+22.48%-0.64%
Cost of Revenue180.56M211.09M230.75M265.85M399.54M592.67M699.73M893.87M925.69M
Gross Profit144.03M129.00M144.88M130.62M149.94M136.54M226.36M240.37M201.32M
Gross Margin44.37%37.93%38.57%32.94%27.29%18.72%24.44%21.19%17.86%
Operating Expense81.06M56.11M78.84M73.54M105.28M81.97M126.16M151.44M174.00M
Operating Income62.97M72.88M66.04M57.07M44.66M54.57M100.20M88.93M27.33M
Operating Margin19.40%21.43%17.58%14.40%8.13%7.48%10.82%7.84%2.42%
EBITDA67.14M80.37M74.98M73.18M63.55M82.76M133.59M130.63M68.75M
EBITDA Margin20.69%23.63%19.96%18.46%11.57%11.35%14.43%11.52%6.10%
Net Income45.34M63.05M56.14M48.70M41.58M52.32M90.88M85.58M-7.52M
Net Income Margin13.97%18.54%14.94%12.28%7.57%7.18%9.81%7.55%-0.67%
R&D11.70M15.03M17.06M14.54M24.32M39.11M50.27M65.05M68.58M
R&D as % of Total Revenue3.61%4.42%4.54%3.67%4.43%5.36%5.43%5.74%6.09%
Interest Expense7.14K70.14K110.54K131.01K979.44K1.57M3.29M6.45M13.97M
Interest Expense % of Total Revenue0.00%0.02%0.03%0.03%0.18%0.22%0.36%0.57%1.24%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.48M406.22M474.40M569.90M1.01B1.14B1.62B2.01B2.37B
Total Liabilities63.40M84.10M101.54M143.61M215.39M299.17M578.93M895.95M1.07B
Total Equity269.08M322.12M372.86M426.29M794.27M835.98M1.04B1.12B1.30B
Cash134.55M157.91M152.53M127.67M321.41M311.89M506.55M403.01M337.25M
Total Debt-2.80M12.16M10.61M57.95M76.65M291.39M505.65M-
Net Debt-134.55M-155.12M-140.37M-117.06M-263.46M-233.52M-212.87M102.64M292.19M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.52M56.06M58.96M41.73M-25.92M60.34M126.87M220.78M-58.42M
Investing Cash Flow-35.68M-38.09M-66.80M-46.83M-151.82M-112.24M-278.99M-434.86M-
Financing Cash Flow25.54M0.38-399.10K-9.96M369.55M7.28M325.75M159.58M-
Capital Expenditure35.86M38.24M66.90M46.84M52.06M158.06M150.51M547.84M345.40M
Free Cash Flow56.67M17.82M-7.94M-5.11M-77.98M-97.71M-23.64M-327.07M-403.82M
Dividends Paid26.00M-10.01M15.00M455.48K10.61M12.73M22.22M27.52M
FCF to OCF61.25%31.79%-13.46%-12.25%300.86%-161.93%-18.63%-148.15%691.27%
Dividend Paid to FCF45.89%--126.09%-293.58%-0.58%-10.86%-53.86%-6.79%-6.82%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 28, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.130.150.100.190.060.170.220.200.280.250.210.160.180.100.130.02-0.310.06-0.34
Surprise-------------------
Timing----------After-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.66
Price / Book2.49
EPS-0.58
Book Value10.96
Revenue (TTM)1.18B
Gross Profit (TTM)149.78M
EBITDA31.03M
Profit Margin-5.61%
Operating Margin-11.70%
Return on Equity-5.37%
Return on Assets-1.31%
Shares Outstanding121.47M
Shares Float46.89M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jul 3, 2025
20241×
0.15Jun 27, 2024
20231×
0.12May 26, 2023
20221×
0.10Jun 7, 2022