YOLFTbeta
60

Changchun Yidong Clutch Co Ltd

600148 · SHG · Consumer Cyclical / Auto Parts

14.77CNY-0.91 (-5.80%)

Price History

Full chart

Market Stats

Previous Close15.68
Open15.30
Day Range14.72 – 15.46
52-Week Range13.08 – 21.68
Volume9.63M
Market Cap2.24B
P/E (TTM)112.86
Forward P/E40.16
EPS0.14
Dividend Yield0.25%
Beta0.53
50-Day Avg15.46
200-Day Avg17.70

About

Changchun Yidong Clutch CO.,LTD engages in the development, production, and sales of automobile clutches in China and internationally. It offers AMT, lifting mechanism, new energy, and sensor products; vibration dampers; clutch driven plates and covers; and hydraulic tailgates. The company was formerly known as FAW Dongguang Clutch Factory. The company was founded in 1992 and is based in Changchun, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Ying Gao
  • Employees638
  • HeadquartersNo. 2555, Chaoran Street, Changchun, China, 130103, China
  • Websitehttps://ccyd.norincogroup.com.cn/

Leadership

  • Ms. Ying GaoCFO & Deputy GM · b. 1973
  • Mr. Yong ZhouDeputy GM & Board Secretary · b. 1974
  • Mr. Guo Shuai LiuDeputy General Manager · b. 1986
  • Mr. Lian Sheng DingDeputy General Manager · b. 1983
  • Mr. Deliang ZhaoGM & Director · b. 1972
  • Jiaqi WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.46M116.73M109.19M118.92M160.90M153.99M160.13M213.97M256.00M302.00M362.78M434.93M484.02M520.60M400.28M717.71M750.95M602.71M667.49M668.68M510.49M610.11M768.32M887.23M943.82M1.16B1.12B550.63M696.19M690.30M766.16M
Growth (%)-+19.78%-6.46%+8.91%+35.30%-4.29%+3.99%+33.62%+19.64%+17.97%+20.13%+19.89%+11.29%+7.56%-23.11%+79.30%+4.63%-19.74%+10.75%+0.18%-23.66%+19.51%+25.93%+15.48%+6.38%+22.49%-2.83%-50.98%+26.43%-0.85%+10.99%
Cost of Revenue62.40M79.30M73.92M87.79M101.91M110.57M119.16M148.22M182.83M231.44M304.31M363.26M403.34M436.57M323.25M509.68M539.06M463.45M480.49M477.54M373.33M424.25M548.31M638.72M696.05M864.26M860.71M448.12M582.15M587.51M641.89M
Gross Profit35.06M37.43M35.27M31.13M58.99M43.43M40.98M65.75M73.17M70.57M58.47M71.67M80.68M84.02M77.03M208.04M211.89M139.26M187.00M191.15M137.16M185.86M220.01M248.51M247.77M291.81M262.63M102.51M114.04M102.79M124.27M
Gross Margin35.97%32.06%32.30%26.18%36.66%28.20%25.59%30.73%28.58%23.37%16.12%16.48%16.67%16.14%19.24%28.99%28.22%23.11%28.02%28.59%26.87%30.46%28.64%28.01%26.25%25.24%23.38%18.62%16.38%14.89%16.22%
Operating Expense12.16M20.53M21.84M14.09M10.31M29.57M31.60M46.83M46.01M48.17M52.64M59.40M66.99M70.10M121.76M167.33M150.89M112.07M143.42M132.43M129.78M155.15M181.17M183.97M194.28M190.54M186.49M104.64M107.61M98.54M98.70M
Operating Income22.90M16.90M13.43M17.04M48.68M13.86M9.38M18.91M27.15M22.40M5.83M12.27M13.69M13.92M-44.73M40.71M61.00M27.19M43.58M58.71M7.38M30.71M38.85M64.55M53.49M101.27M76.14M-2.13M6.43M4.25M25.56M
Operating Margin23.50%14.47%12.30%14.33%30.26%9.00%5.86%8.84%10.61%7.42%1.61%2.82%2.83%2.67%-11.17%5.67%8.12%4.51%6.53%8.78%1.45%5.03%5.06%7.28%5.67%8.76%6.78%-0.39%0.92%0.61%3.34%
EBITDA25.88M23.25M21.47M21.73M43.72M28.90M23.45M33.17M39.28M35.30M16.96M21.91M24.98M26.03M-26.00M50.87M76.51M38.58M70.43M81.89M26.27M51.51M62.24M87.17M73.93M129.36M99.48M25.43M31.97M27.79M47.42M
EBITDA Margin26.55%19.92%19.66%18.27%27.17%18.77%14.64%15.50%15.34%11.69%4.68%5.04%5.16%5.00%-6.50%7.09%10.19%6.40%10.55%12.25%5.15%8.44%8.10%9.82%7.83%11.19%8.86%4.62%4.59%4.03%6.19%
Net Income22.72M19.80M11.64M18.66M41.25M11.50M8.30M13.80M19.95M16.42M2.15M8.13M8.35M11.11M-38.61M21.12M41.62M3.36M29.46M38.51M1.12M12.16M17.98M35.80M20.11M57.22M41.26M-7.05M660.81K-2.32M11.43M
Net Income Margin23.31%16.96%10.66%15.69%25.64%7.47%5.18%6.45%7.79%5.44%0.59%1.87%1.73%2.13%-9.65%2.94%5.54%0.56%4.41%5.76%0.22%1.99%2.34%4.04%2.13%4.95%3.67%-1.28%0.09%-0.34%1.49%
R&D---------------23.51M28.57M19.64M24.73M27.89M23.79M28.40M33.89M42.30M31.80M43.89M46.84M23.13M26.92M30.33M19.27M
R&D as % of Total Revenue---------------3.28%3.80%3.26%3.70%4.17%4.66%4.65%4.41%4.77%3.37%3.80%4.17%4.20%3.87%4.39%2.52%
Interest Expense5.17M8.22M9.97M4.22M944.88K3.89M1.60M1.78M484.53K1.89M2.30M4.79M4.31M5.83M3.63M6.13M7.94M8.31M6.20M4.90M3.12M2.57M513.92K1.41M578.00K1.07M1.11M642.84K657.12K1.05M83.77K
Interest Expense % of Total Revenue5.30%7.04%9.13%3.55%0.59%2.53%1.00%0.83%0.19%0.63%0.63%1.10%0.89%1.12%0.91%0.85%1.06%1.38%0.93%0.73%0.61%0.42%0.07%0.16%0.06%0.09%0.10%0.12%0.09%0.15%0.01%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.36M196.96M248.73M278.04M343.85M320.30M356.51M349.99M355.74M447.04M487.33M502.20M513.96M622.64M632.58M816.61M902.75M830.04M875.04M882.66M836.13M952.37M1.03B1.06B1.11B1.36B1.26B1.06B1.25B1.14B1.26B
Total Liabilities118.75M135.96M158.52M97.05M148.46M126.88M95.83M83.97M68.64M149.72M192.41M202.82M210.45M312.58M360.21M513.27M553.36M482.42M486.22M452.06M416.74M510.77M551.16M545.81M556.20M743.44M614.48M444.70M637.26M539.57M636.79M
Total Equity52.61M61.00M90.21M180.99M195.39M193.42M252.44M257.77M277.87M283.36M280.46M283.95M285.35M290.74M250.36M271.59M313.21M308.08M338.88M370.60M361.98M376.02M395.74M419.05M439.40M481.49M494.73M473.28M471.20M463.12M476.70M
Cash1.87M2.59M20.97M4.53M25.78M5.57M37.86M16.49M16.76M30.49M16.00M20.83M35.53M47.33M42.22M68.03M106.47M97.39M85.31M95.26M144.06M125.17M95.31M115.58M177.30M233.06M196.46M317.13M354.20M238.54M208.84M
Total Debt86.03M98.36M120.86M42.05M82.00M82.00M42.00M10.00M14.13M35.13M50.13M56.00M60.00M85.00M59.59M70.00M140.00M130.00M100.00M60.00M60.00M5.12M5.12M8.98M12.04M12.24M282.09M168.54M11.59M232.23M-
Net Debt84.15M95.77M99.89M37.52M56.22M76.43M4.14M-6.49M-2.63M4.64M34.13M35.17M24.47M37.67M17.37M1.97M33.53M32.61M14.69M-35.26M-84.06M-120.05M-90.19M-106.60M-165.26M-220.82M-160.96M-286.37M-342.61M-6.31M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.70M-3.11M24.56M37.12M13.99M9.67M3.71M-21.83M20.46M19.55M-146.53K39.01M31.87M-5.80M40.04M49.18M57.57M31.18M43.22M-11.42M20.44M122.22M49.80M-1.22M203.92M-62.76M62.43M77.09M
Investing Cash Flow-15.67M-7.95M-33.26M-14.89M1.42M-10.67M-7.28M-6.22M-12.49M-2.26M-4.98M-13.52M-9.67M-11.90M-14.93M-21.76M12.84M-5.81M-7.25M-5.63M-4.64M-28.55M-3.09M-8.77M-7.36M-14.80M-69.84M-
Financing Cash Flow2.92M32.31M-11.50M10.06M-36.79M1.27M17.30M13.55M-3.14M-2.60M16.92M-30.59M3.60M56.15M-34.16M-39.49M-60.45M-22.62M-65.42M-730.27K-14.01M-5.09M-25.49M-43.10M-25.06M-14.30M-21.08M-
Capital Expenditure10.33M8.26M27.53M12.11M8.95M10.74M7.44M6.25M12.51M3.83M74.01M37.42M21.93M12.99M15.07M4.13M5.65M6.03M7.59M5.77M4.66M28.80M4.03M8.77M7.36M14.98M19.88M19.23M
Free Cash Flow-14.03M-11.37M-2.97M25.00M5.04M-1.07M-3.73M-28.08M7.95M15.72M-74.15M1.59M9.94M-18.80M24.98M45.05M51.93M25.14M35.63M-17.18M15.78M93.42M45.76M-9.98M196.56M-77.75M42.55M57.86M
Dividends Paid9.30M4.32M11.50M12.21M4.79M2.86M5.32M3.78M6.76M6.60M8.08M5.18M6.81M13.85M24.16M9.49M20.45M14.55M1.80M81.21K6.47M62.84K16.49M25.97M3.01M2.38M5.58M-
FCF to OCF379.63%365.60%-12.09%67.36%36.02%-11.05%-100.59%128.63%38.87%80.41%50606.60%4.08%31.19%323.94%62.38%91.60%90.19%80.64%82.44%150.49%77.21%76.44%91.90%819.55%96.39%123.87%68.15%75.05%
Dividend Paid to FCF-66.30%-37.96%-387.55%48.83%94.96%-267.90%-142.51%-13.47%85.02%41.98%-10.89%325.57%68.45%-73.71%96.70%21.06%39.39%57.88%5.04%-0.47%41.01%0.07%36.04%-260.09%1.53%-3.06%13.11%-

Earnings

Report DateMar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.050.05-0.010.110.080.020.080.02-0.01-0.030.040.010.060.100.040.050.080.060.080.040.02-0.03-0.020.000.010.060.010.080.030.02-0.000.100.050.020.080.040.090.010.000.070.150.130.060.100.090.040.060.010.01-0.05-0.02-0.07
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value2.07B
Trailing P/E112.86
Forward P/E40.16
Price / Sales2.67
Price / Book4.62
EPS0.14
Book Value3.42
Revenue (TTM)838.78M
Gross Profit (TTM)138.25M
EBITDA41.54M
Profit Margin2.40%
Operating Margin4.18%
Return on Equity4.85%
Return on Assets1.38%
Shares Outstanding141.52M
Shares Float70.67M
Beta0.53
Dividend Yield0.25%
Dividend Rate0.04
Payout Ratio28.11%

Dividends

20221×
0.09Jun 28, 2022
20211×
0.18Jul 13, 2021
20201×
0.11Jun 30, 2020
20181×
0.10Jul 11, 2018
20151×
0.08Jun 25, 2015
20141×
0.06Jun 24, 2014
20121×
0.06Jun 18, 2012
20081×
0.04Jul 2, 2008
20071×
0.05Jul 13, 2007
20062×
1.20Jun 30, 20060.02May 29, 2006
20051×
0.04Jun 23, 2005
20041×
0.08Jul 14, 2004
20031×
0.06Jun 12, 2003
20021×
0.04Jun 6, 2002
20011×
0.10Jul 13, 2001
20001×
0.29Mar 9, 2000
19991×
0.11Jun 18, 1999

Stock Splits

  • Feb 23, 20011391:1328
  • Mar 9, 2000195077:108376