YOLFTbeta
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Shanghai Mobitech Technology Co.,Ltd.

301173 · SHE · Consumer Cyclical / Auto Parts

27.56CNY-0.50 (-1.78%)

Price History

Full chart

Market Stats

Previous Close28.06
Open28.06
Day Range27.54 – 28.50
52-Week Range26.59 – 50.91
Volume482.30K
Market Cap2.48B
P/E (TTM)16.03
Forward P/E0.00
EPS1.76
Dividend Yield1.30%
50-Day Avg31.56
200-Day Avg36.75

About

Shanghai Mobitech Technology Co.,Ltd. engages in the manufacture and sale of manufactures and sells automotive sports parts in China and internationally. The company offers panoramic sunroof, tilt and outslide, tilt and inslide sunroof; sky vault sunshade, direct drive rollo system, and electric rollo system; active rear spoiler, side door power sunshade, controller, and actuator. It also provides professional and systematic solutions for various automotive sunroofs and sports parts. The company serves domestic and foreign automobile manufacturers. The company was founded in 2004 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhao Hui Wu
  • Employees1.32K
  • HeadquartersNo. 580, Songhuang Road, Shanghai, China, 201703, China
  • Websitehttps://www.mobitech.com.cn

Leadership

  • Mr. Zhao Hui WuGM & Director · b. 1977
  • Mr. Cheng Hong PuDeputy GM & Director · b. 1971
  • Ms. Hong Yang WuSecretary & Director · b. 1991
  • Mr. Zhou QiTechnical Director · b. 1983
  • Ms. Chao LiSupervisor & Administrative Director · b. 1983

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.49B2.41B2.28B
Growth (%)-+23.25%-3.35%-5.28%
Cost of Revenue1.71B2.09B1.97B1.87B
Gross Profit312.31M401.74M439.65M407.51M
Gross Margin15.45%16.13%18.26%17.87%
Operating Expense180.22M164.65M159.29M176.07M
Operating Income132.09M237.09M280.36M231.44M
Operating Margin6.54%9.52%11.65%10.15%
EBITDA219.88M286.40M292.00M286.61M
EBITDA Margin10.88%11.50%12.13%12.57%
Net Income71.37M159.65M170.80M173.04M
Net Income Margin3.53%6.41%7.09%7.59%
R&D62.25M68.46M69.36M58.18M
R&D as % of Total Revenue3.08%2.75%2.88%2.55%
Interest Expense61.86M16.48M1.23M398.22K
Interest Expense % of Total Revenue3.06%0.66%0.05%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.78B2.26B2.65B
Total Liabilities1.84B2.14B1.44B1.12B
Total Equity475.96M640.75M817.34M1.53B
Cash323.61M333.80M125.46M257.19M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.34M281.74M88.57M334.85M
Capital Expenditure45.61M117.87M113.84M40.16M
Free Cash Flow94.73M163.86M-25.28M294.69M
Dividends Paid13.61M7.09M3.20M21.41M
FCF to OCF67.50%58.16%-28.54%88.01%
Dividend Paid to FCF14.36%4.32%-12.65%7.26%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------
EPS Actual0.230.440.640.650.210.450.45
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value1.38B
Trailing P/E16.03
Forward P/E0.00
Price / Sales1.14
Price / Book1.59
EPS1.76
Book Value18.04
Revenue (TTM)2.18B
Gross Profit (TTM)365.70M
EBITDA209.07M
Profit Margin7.05%
Operating Margin9.25%
Return on Equity10.19%
Return on Assets3.92%
Shares Outstanding87.83M
Shares Float69.69M
Dividend Yield1.30%
Dividend Rate0.37
Payout Ratio20.92%