YOLFTbeta
60

Lingyun Ind

600480 · SHG · Consumer Cyclical / Auto Parts

7.63CNY-0.07 (-0.91%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.70
Day Range7.62 – 7.88
52-Week Range7.57 – 14.24
Volume15.18M
Market Cap9.46B
P/E (TTM)13.34
Forward P/E21.23
EPS0.58
Dividend Yield5.17%
Beta0.50
50-Day Avg8.32
200-Day Avg10.19

About

Ling Yun Industrial Corporation Limited engages in the production and sale of automotive parts and plastic piping systems in China and internationally. It offers sensor, single door ring, steel anti-collision beam, liquid cooling system battery, steel-aluminum hybrid battery casing, bending strength beam, aluminum alloy anti-collision beam, energy storage cabinet cooling systems, thermoformed products, decorative seals, front and rear drive shaft, front and rear bumper crossbeams, cab suspension system, automative nylon tubing, side door anti-collision beam, and body stamping welding parts. The company also provides metal and non-metal parts, including auto body structural parts, new energy vehicles battery system components, automotive nylon piping systems, automotive rubber piping and assemblies, and automotive decorative seals that are used for supplying automotive components. In addition, it offers plastic pipes that are used in urban water supply, drainage, gas pipeline networks, and other fields. The company was formerly known as Lingyun Auto Parts Co., Ltd. Ling Yun Industrial Corporation Limited was founded in 1995 and is based in Zhuozhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yingjun Zheng
  • Employees11.60K
  • HeadquartersSonglindian Town, Zhuozhou, China, 072761, China
  • Websitehttps://www.lingyun.com.cn

Leadership

  • Mr. Yingjun ZhengGM & Director · b. 1970
  • Mr. Chao LiChief Accountant & Board Secretary · b. 1966
  • Mr. Hongxing YangDeputy GM & General Counsel · b. 1971
  • Mr. Yupeng HeDeputy General Manager · b. 1973
  • Mr. Haoyu FengDeputy General Manager · b. 1972
  • Mr. Erdong XiaoDeputy General Manager · b. 1972
  • Mr. Yuehui MouVice General Manager · b. 1959
  • Mr. Xianghui ChenDirector of Planning & Asset Management Department

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.41M387.12M499.15M586.48M1.02B1.32B1.28B1.69B1.90B2.51B3.50B4.29B4.88B5.63B6.55B7.24B8.90B11.84B12.25B11.78B13.54B15.75B16.69B18.70B18.84B19.84B
Growth (%)-+121.96%+28.94%+17.50%+73.18%+29.76%-3.22%+32.73%+12.03%+32.35%+39.48%+22.43%+13.91%+15.36%+16.35%+10.55%+22.82%+33.12%+3.44%-3.86%+14.95%+16.32%+5.96%+12.06%+0.72%+5.30%
Cost of Revenue110.49M241.03M305.34M383.81M761.52M1.08B995.25M1.33B1.50B1.86B2.60B3.36B3.93B4.59B5.28B5.79B7.14B9.68B9.96B9.86B11.53B13.27B14.25B15.69B15.57B16.55B
Gross Profit63.91M146.09M193.81M202.67M254.12M236.11M280.15M362.99M467.87M647.14M870.59M928.92M957.29M1.05B1.27B1.45B1.76B2.17B2.29B1.92B2.01B2.48B2.44B3.01B3.27B3.29B
Gross Margin36.65%37.74%38.83%34.56%25.02%17.92%21.97%21.44%24.67%25.78%24.87%21.67%19.61%18.59%19.36%20.04%19.80%18.30%18.73%16.29%14.86%15.74%14.60%16.09%17.33%16.58%
Operating Expense24.20M64.04M83.86M109.27M111.19M123.69M153.90M214.76M199.43M247.86M380.28M510.47M592.84M784.61M929.89M1.08B1.29B1.47B1.62B1.74B1.51B1.78B1.72B2.04B2.20B2.11B
Operating Income39.71M82.04M109.94M93.40M142.93M112.42M126.25M148.23M268.44M399.28M490.30M418.45M364.44M262.73M339.12M375.03M468.86M696.58M675.48M179.06M502.82M697.19M719.34M965.21M1.07B1.18B
Operating Margin22.77%21.19%22.03%15.93%14.07%8.53%9.90%8.76%14.15%15.91%14.00%9.76%7.46%4.66%5.17%5.18%5.27%5.88%5.51%1.52%3.71%4.43%4.31%5.16%5.68%5.95%
EBITDA42.95M88.41M139.38M131.81M170.92M202.68M172.66M197.89M334.92M439.80M562.18M494.25M519.27M514.09M662.47M755.63M905.98M1.07B1.07B683.77M975.00M1.19B1.09B1.46B1.66B2.11B
EBITDA Margin24.62%22.84%27.92%22.47%16.83%15.38%13.54%11.69%17.66%17.52%16.06%11.53%10.63%9.13%10.11%10.43%10.18%9.06%8.70%5.80%7.20%7.56%6.55%7.80%8.80%10.63%
Net Income19.26M29.86M42.03M28.57M48.95M28.38M52.20M69.64M98.84M189.83M253.95M198.63M117.35M134.54M137.12M137.48M213.03M331.04M272.04M-69.84M100.97M275.04M340.60M631.63M655.43M835.07M
Net Income Margin11.05%7.71%8.42%4.87%4.82%2.15%4.09%4.11%5.21%7.56%7.25%4.63%2.40%2.39%2.09%1.90%2.39%2.79%2.22%-0.59%0.75%1.75%2.04%3.38%3.48%4.21%
R&D----------37.20M84.74M185.75M235.95M282.28M297.78M398.49M379.09M415.87M463.16M507.98M543.22M622.30M782.70M801.77M918.12M
R&D as % of Total Revenue----------1.06%1.98%3.80%4.19%4.31%4.11%4.48%3.20%3.39%3.93%3.75%3.45%3.73%4.19%4.26%4.63%
Interest Expense3.50M7.58M11.29M14.54M17.27M24.32M881.14K36.65M48.68M27.02M41.53M75.22M125.05M127.85M153.86M160.71M117.93M127.38M164.52M151.94M149.64M164.77M136.14M136.25M107.09M67.25M
Interest Expense % of Total Revenue2.01%1.96%2.26%2.48%1.70%1.85%0.07%2.16%2.57%1.08%1.19%1.75%2.56%2.27%2.35%2.22%1.33%1.08%1.34%1.29%1.11%1.05%0.82%0.73%0.57%0.34%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.81M595.04M704.50M1.16B1.37B1.50B1.60B1.84B2.05B2.62B4.17B5.34B6.00B6.66B7.52B8.89B10.01B11.85B13.27B14.23B16.01B16.66B17.87B19.05B19.38B20.93B
Total Liabilities239.66M339.51M429.24M560.13M653.06M767.52M755.76M880.20M953.21M1.25B1.72B2.78B3.44B3.93B4.59B4.53B5.20B6.50B7.49B7.67B9.18B9.99B9.41B9.98B9.73B10.59B
Total Equity174.26M180.65M185.75M438.82M487.48M466.45M513.65M582.40M674.94M857.51M1.82B1.85B1.82B1.92B2.02B3.31B3.50B3.79B3.97B4.62B4.72B4.83B6.45B7.01B7.47B8.05B
Cash51.59M61.23M100.91M303.94M186.72M187.45M164.01M186.95M217.79M450.49M1.18B984.27M833.47M783.05M1.26B1.55B1.37B1.82B2.14B2.05B2.34B2.38B3.47B3.29B3.45B3.53B
Total Debt96.20M153.20M179.20M323.70M347.50M495.32M472.82M545.22M584.30M618.34M799.40M1.03B1.89B1.85B2.10B2.01B2.14B2.60B3.55B3.38B3.97B4.45B3.57B2.70B1.23B-
Net Debt44.61M91.97M78.29M19.76M160.78M307.87M308.81M358.27M366.51M167.85M-376.05M46.96M1.05B1.07B845.55M462.71M774.76M781.10M1.41B1.33B1.62B2.07B97.14M-306.95M-2.22B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--99.56M25.09M-10.24M67.32M144.70M71.60M186.75M371.14M226.49M158.41M465.73M230.69M742.31M555.97M559.17M762.86M343.00M214.30M659.21M1.18B1.39B1.36B2.24B1.52B
Investing Cash Flow---67.56M-136.86M-110.01M-132.76M-93.09M-88.25M-73.30M-85.10M-314.09M-849.86M-622.43M-464.47M-373.74M-521.61M-718.69M-768.50M-696.27M-716.72M-552.79M-237.31M-604.11M-559.01M-567.95M-
Financing Cash Flow--7.67M314.79M2.81M66.20M-74.92M15.94M-59.00M-201.65M931.26M515.04M-11.10M183.75M85.14M267.53M-147.93M353.84M712.46M456.05M190.84M-854.89M175.88M-1.06B-1.58B-
Capital Expenditure0067.66M129.64M103.32M127.61M68.23M80.48M68.85M83.13M292.15M438.66M406.28M482.86M385.12M548.67M662.97M813.22M739.39M776.06M692.72M454.29M669.31M782.18M617.40M585.23M
Free Cash Flow--31.90M-104.55M-113.56M-60.29M76.48M-8.88M117.89M288.01M-65.66M-280.25M59.46M-252.18M357.19M7.30M-103.80M-50.36M-396.39M-561.75M-33.51M722.27M723.20M574.96M1.62B936.33M
Dividends Paid--23.94M77.60M30.26M89.79M78.24M33.88M88.96M29.16M135.70M51.01M249.16M143.91M142.09M200.35M144.10M192.44M220.21M110.13M127.35M100.01M91.70M214.09M404.29M454.57M
FCF to OCF--32.04%-416.64%1108.55%-89.56%52.85%-12.39%63.13%77.60%-28.99%-176.92%12.77%-109.32%48.12%1.31%-18.56%-6.60%-115.57%-262.13%-5.08%61.39%51.93%42.37%72.45%61.54%
Dividend Paid to FCF--75.04%-74.22%-26.65%-148.93%102.31%-381.77%75.46%10.12%-206.68%-18.20%419.07%-57.07%39.78%2746.05%-138.83%-382.17%-55.55%-19.60%-380.01%13.85%12.68%37.24%24.90%48.55%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 23, 2012Apr 24, 2013Aug 22, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 24, 2015Aug 17, 2015Oct 29, 2015Mar 2, 2016Apr 25, 2016Aug 22, 2016Oct 27, 2016Feb 14, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Mar 27, 2018Apr 24, 2018Aug 28, 2018Oct 25, 2018Apr 29, 2019Aug 26, 2019Oct 27, 2019Apr 27, 2020Aug 28, 2020Oct 27, 2020Apr 26, 2021Aug 27, 2021Oct 25, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate--------0.060.070.06----------0.040.060.030.030.040.110.04-----------------
EPS Actual0.170.080.120.090.090.090.040.100.040.030.040.060.100.050.120.060.040.060.140.040.020.070.100.090.050.110.310.060.060.110.170.070.08-0.17-0.04-0.140.090.060.110.070.080.100.060.080.13
Surprise---------33.33%-57.14%-33.33%----------75.00%66.67%200.00%66.67%175.00%181.82%50.00%-----------------
Timing--------After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap9.46B
Enterprise Value7.81B
Trailing P/E13.34
Forward P/E21.23
Price / Sales0.47
Price / Book1.18
EPS0.58
Book Value6.60
Revenue (TTM)20.25B
Gross Profit (TTM)3.31B
EBITDA1.63B
Profit Margin3.49%
Operating Margin4.69%
Return on Equity9.42%
Return on Assets3.13%
Shares Outstanding1.22B
Shares Float713.07M
Beta0.50
Dividend Yield5.17%
Dividend Rate0.40
Payout Ratio68.97%

Dividends

20231×
0.11Jul 7, 2023
20221×
0.10Jun 24, 2022
20211×
0.13Jul 23, 2021
20191×
0.14Sep 30, 2019
20181×
0.16Jul 11, 2018
20171×
0.10Jun 14, 2017
20161×
0.07Jul 29, 2016
20151×
0.09Jun 5, 2015
20141×
0.09Jul 4, 2014
20131×
0.07Jun 17, 2013
20121×
0.28Jun 28, 2012
20101×
0.06Jun 7, 2010
20061×
0.67Mar 1, 2006
20051×
0.14Jun 17, 2005

Stock Splits

  • Jul 16, 20207:5
  • Jun 20, 20191046:1043
  • Jun 17, 200513:10