YOLFTbeta
Shiyan Taixiang Industry Co. Ltd. A

Shiyan Taixiang Industry Co. Ltd. A

301192 · SHE · Consumer Cyclical / Auto Parts

17.14CNY-0.27 (-1.55%)

Price History

Full chart

Market Stats

Previous Close17.41
Open17.20
Day Range17.04 – 17.76
52-Week Range15.80 – 42.20
Volume1.14M
Market Cap1.99B
P/E (TTM)46.86
Forward P/E0.00
EPS0.42
Dividend Yield0.75%
Beta0.92
50-Day Avg19.23
200-Day Avg24.93

About

Shiyan Taixiang Industry Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of automotive parts in China and internationally. The company offers components for steering, powertrain, and transmission systems; main bearing caps for automotive engines; differential reducer housings; precision die-cast aluminum alloy parts for automotive applications, such as engine cylinder head covers, oil pans, engine mounts, and servo housings; and electric drive and electronic control controller housings for new energy vehicles. It exports its products. The company serves automotive OEMs and parts suppliers. Shiyan Taixiang Industry Co.,Ltd. was founded in 1997 and is based in Shiyan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shibin Wang
  • Employees611
  • HeadquartersNo. 258 Jilin Road, Shiyan, China, 442013, China
  • Websitehttps://www.taixiangshiye.com

Leadership

  • Mr. Shibin WangChairman of the Board & GM · b. 1969
  • Mr. Kui WangFinancial Director & CFO · b. 1972
  • Mr. Huaqiang HeDirector & Deputy GM · b. 1976
  • Mr. Zaichun JiangDeputy GM & Director · b. 1969
  • Ms. Xue JiangDirector & Board Secretary · b. 1974
  • Jing ZhouAccounting Supervisor

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 Revenue67.88M123.94M150.51M166.80M198.61M197.50M178.51M154.90M160.38M143.54M311.55M422.26M466.61M
Growth (%)-+82.58%+21.44%+10.82%+19.07%-0.56%-9.61%-13.23%+3.54%-10.50%+117.04%+35.53%+10.50%
Cost of Revenue35.12M66.51M79.19M64.01M73.16M74.94M69.15M59.14M67.06M65.20M224.41M313.93M329.66M
Gross Profit32.76M57.43M71.32M102.78M125.45M122.56M109.37M95.76M93.32M78.35M87.14M108.32M136.96M
Gross Margin48.26%46.34%47.39%61.62%63.16%62.05%61.27%61.82%58.19%54.58%27.97%25.65%29.35%
Operating Expense14.58M21.57M21.02M17.01M18.63M20.49M17.47M14.56M10.02M25.98M53.44M60.59M79.75M
Operating Income18.18M35.85M50.31M85.78M106.81M102.06M91.90M81.21M83.29M52.37M33.70M47.74M57.20M
Operating Margin26.78%28.93%33.42%51.43%53.78%51.68%51.48%52.43%51.94%36.48%10.82%11.31%12.26%
EBITDA20.48M39.77M54.86M95.51M112.58M110.94M99.36M89.86M89.50M67.01M75.21M98.66M105.31M
EBITDA Margin30.17%32.09%36.45%57.26%56.69%56.17%55.66%58.01%55.80%46.68%24.14%23.36%22.57%
Net Income15.55M31.47M44.00M78.26M91.52M90.51M78.71M70.39M70.40M51.85M32.25M41.85M53.67M
Net Income Margin22.90%25.39%29.23%46.92%46.08%45.83%44.09%45.44%43.90%36.12%10.35%9.91%11.50%
R&D4.58M6.31M6.73M7.82M8.22M10.93M9.17M7.16M9.84M9.73M15.49M21.62M28.94M
R&D as % of Total Revenue6.74%5.09%4.47%4.69%4.14%5.53%5.14%4.62%6.14%6.78%4.97%5.12%6.20%
Interest Expense693.90K502.95K197.00K27.35K34.42K160.95K157.76K590.58K221.14K23.77K5.13M4.76M3.62M
Interest Expense % of Total Revenue1.02%0.41%0.13%0.02%0.02%0.08%0.09%0.38%0.14%0.02%1.65%1.13%0.78%

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 Assets71.76M116.46M154.08M213.42M260.28M292.08M320.30M570.06M597.08M605.31M822.76M824.89M889.59M
Total Liabilities37.59M50.82M29.19M35.97M43.92M37.80M36.80M38.94M28.85M35.19M251.52M231.73M249.26M
Total Equity34.17M65.64M124.89M177.44M216.36M254.28M283.49M531.12M568.23M570.12M569.48M591.11M638.50M
Cash3.32M15.62M23.03M23.11M35.87M46.93M51.81M55.24M264.16M288.39M227.29M208.85M205.04M
Total Debt3.00M10.00M-13.73M19.12M14.99M12.34M12.20M7.42M5.30M136.25M99.29M-
Net Debt-324.88K-5.62M-23.03M-9.38M-16.75M-31.94M-39.47M-43.04M-256.73M-283.10M-57.54M-109.55M-

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 Flow18.25M13.01M37.05M83.47M95.10M101.76M71.00M68.83M73.22M53.51M36.48M109.97M79.93M
Investing Cash Flow-7.74M-14.14M-29.68M-67.65M-35.95M-31.36M-10.91M-236.31M175.98M19.28M-114.98M-59.18M-
Financing Cash Flow-14.63M8.19M2.27M-25.52M-52.60M-52.60M-52.60M171.17M-33.30M-49.95M2.28M-55.52M-
Capital Expenditure6.35M12.45M9.67M11.31M11.51M12.87M4.32M2.99M6.54M5.96M25.00M31.86M86.10M
Free Cash Flow11.90M564.21K27.37M72.16M83.59M88.88M66.69M65.84M66.68M47.56M11.47M78.10M-6.17M
Dividends Paid771.65K502.95K197.00K42.08M52.60M52.60M52.60M36.82M33.30M49.95M19.98M24.93M28.64M
FCF to OCF65.22%4.34%73.89%86.45%87.90%87.35%93.92%95.66%91.07%88.87%31.45%71.03%-7.71%
Dividend Paid to FCF6.48%89.14%0.72%58.32%62.92%59.18%78.88%55.92%49.94%105.03%174.15%31.92%-464.43%

Earnings

Report DateSep 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 Actual0.140.080.110.070.100.050.100.120.22-0.020.080.170.170.120.100.04
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.83B
Trailing P/E46.86
Forward P/E0.00
Price / Sales4.27
Price / Book3.05
EPS0.42
Book Value6.50
Revenue (TTM)466.59M
Gross Profit (TTM)126.40M
EBITDA87.51M
Profit Margin8.92%
Operating Margin2.86%
Return on Equity6.55%
Return on Assets3.25%
Shares Outstanding101.24M
Shares Float31.73M
Beta0.92
Dividend Yield0.75%
Dividend Rate0.15
Payout Ratio35.55%

Dividends

20261×
0.15Jun 22, 2026
20251×
0.25May 9, 2025
20241×
0.20May 31, 2024
20231×
0.20May 29, 2023