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Shanghai Vico Precision Mold &Plastics Co,. Ltd.

301499 · SHE · Consumer Cyclical / Auto Parts

23.04CNY-0.52 (-2.21%)

Price History

Full chart

Market Stats

Previous Close23.56
Open23.55
Day Range22.87 – 24.14
52-Week Range20.70 – 39.94
Volume1.63M
Market Cap3.04B
P/E (TTM)57.84
Forward P/E0.00
EPS0.38
Dividend Yield0.56%
Beta1.42
50-Day Avg24.28
200-Day Avg29.36

About

Shanghai Vico Precision Mold &Plastics Co,. Ltd. engages in the research, development, production, and sale of automotive electronic precision components, non-automotive connectors, and other related components in China and internationally. It offers automotive electronic components, including power and chassis systems and automotive connectors; NEV electronic components, such as battery, motor, and electrical control systems, as well as thermal management systems and clean energy products; intelligent driving components comprising electronic power steering systems and intelligent driving products; and semiconductor components, including IGBT power modules. The company also provides precision connectors, including consumer electronic, communication electronic, and industrial connectors, as well as precision mold products comprising injection and stamping mold products. The company serves automotive manufacturers, consumer electronics companies, communication equipment providers, and industrial clients in China and international markets. Shanghai Vico Precision Mold &Plastics Co,. Ltd. was founded in 1999 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Zhang Yin
  • Employees844
  • HeadquartersNo.598, Bei Hengshahe Road, Shanghai, China, 201109, China
  • Websitehttps://www.vico.com.cn

Leadership

  • Ms. Zhang YinGM & Non-Independent Director · b. 1969
  • Mr. Jiang Bo LiDeputy General Manager · b. 1981
  • Cheng Zhang YaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue706.90M758.74M843.17M962.83M
Growth (%)-+7.33%+11.13%+14.19%
Cost of Revenue533.60M571.42M665.91M773.29M
Gross Profit173.31M187.32M177.26M189.54M
Gross Margin24.52%24.69%21.02%19.69%
Operating Expense93.51M111.30M133.83M135.32M
Operating Income79.80M76.02M43.43M54.21M
Operating Margin11.29%10.02%5.15%5.63%
EBITDA143.98M136.03M107.30M118.25M
EBITDA Margin20.37%17.93%12.73%12.28%
Net Income67.58M64.20M45.30M53.85M
Net Income Margin9.56%8.46%5.37%5.59%
R&D35.83M46.73M56.79M55.77M
R&D as % of Total Revenue5.07%6.16%6.74%5.79%
Interest Expense23.97M8.41M2.13M800.66K
Interest Expense % of Total Revenue3.39%1.11%0.25%0.08%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.52B1.54B1.64B
Total Liabilities427.17M275.48M279.87M329.51M
Total Equity573.89M1.24B1.26B1.30B
Cash44.68M43.90M62.44M189.74M
Net Debt193.50M27.55M--

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.38M92.06M73.70M63.13M
Capital Expenditure66.08M88.46M140.11M194.30M
Free Cash Flow20.30M3.60M-66.41M-131.17M
Dividends Paid12.17M8.66M22.89M15.17M
FCF to OCF23.50%3.91%-90.10%-207.79%
Dividend Paid to FCF59.96%240.52%-34.47%-11.56%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.090.190.070.080.070.110.090.080.090.140.090.080.06
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value2.96B
Trailing P/E57.84
Forward P/E0.00
Price / Sales2.93
Price / Book2.32
EPS0.38
Book Value9.44
Revenue (TTM)1.04B
Gross Profit (TTM)195.90M
EBITDA114.64M
Profit Margin5.35%
Operating Margin4.55%
Return on Equity4.27%
Return on Assets2.09%
Shares Outstanding138.25M
Shares Float34.41M
Beta1.42
Dividend Yield0.56%
Dividend Rate0.12
Payout Ratio32.79%