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Guizhou Guihang Automotive Components Co Ltd

Guizhou Guihang Automotive Components Co Ltd

600523 · SHG · Consumer Cyclical / Auto Parts

12.00CNY-0.12 (-0.99%)

Price History

Full chart

Market Stats

Previous Close12.12
Open12.10
Day Range11.98 – 12.26
52-Week Range10.20 – 17.00
Volume2.99M
Market Cap4.78B
P/E (TTM)22.75
Forward P/E27.10
EPS0.52
Dividend Yield1.22%
Beta0.52
50-Day Avg11.75
200-Day Avg13.28

About

Guizhou Guihang Automotive Components Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive parts in China and internationally. The company offers aluminum water radiators, oil coolers, intercoolers, blower heater assemblies, and CPU radiators; car air, filter elements, oil and fuel filters; heaters, and condensers, evaporators, and other products. It also provides electric wipers and window regulators; combination switches, power window switches, and other switches; door lock mechanisms; lock cylinder assemblies, ignition switches, door handles, and fuel filler caps/holders. In addition, the company offers aviation products, including electric regulating valves; electromagnetic valves of air conditioning systems; fuel systems, and liquid cooling systems manual valves; electric mechanisms; control components of engines and control systems; aviation seals; and electrical, electronic, and mechanical product manufacturing, aviation electrical switches, control devices, and other products. The company serves vehicle manufacturers. Guizhou Guihang Automotive Components Co.,Ltd was founded in 1999 and is headquartered in Guiyang City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xian Feng Yu
  • Employees3.45K
  • HeadquartersNo. 361 Pujiang Road, Guiyang, China, 550009, China
  • Websitehttps://www.gzghgf.com

Leadership

  • Mr. Xian Feng YuGM & Chairman · b. 1970
  • Ms. Li MingCFO, Secretary & Chief Accountant · b. 1978
  • Mr. Jian YangDeputy General Manager · b. 1971
  • Ms. Hong Dan ZhuGeneral Counsel · b. 1982

Financials

Income Statement

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
Total Revenue329.21M379.19M384.69M354.51M379.02M469.00M504.83M601.18M768.96M1.01B1.46B1.81B2.29B2.66B2.61B2.72B3.07B3.20B3.36B3.39B2.80B2.21B2.24B2.39B2.15B2.33B2.38B2.51B
Growth (%)-+15.18%+1.45%-7.85%+6.91%+23.74%+7.64%+19.09%+27.91%+31.35%+44.86%+23.74%+26.59%+15.97%-1.71%+4.12%+12.77%+4.34%+5.01%+0.89%-17.48%-21.10%+1.27%+7.08%-10.07%+8.43%+1.95%+5.60%
Cost of Revenue218.38M248.48M259.39M244.26M270.51M347.11M376.30M485.74M606.15M790.95M1.15B1.38B1.76B2.10B2.12B2.24B2.49B2.53B2.61B2.65B2.18B1.72B1.71B1.86B1.68B1.80B1.86B2.00B
Gross Profit110.83M130.72M125.30M110.25M108.51M121.89M128.54M115.45M162.80M219.07M311.53M435.50M532.71M554.09M487.71M482.88M578.95M666.14M755.45M736.56M616.48M487.55M527.99M530.95M472.53M531.93M522.35M518.48M
Gross Margin33.67%34.47%32.57%31.10%28.63%25.99%25.46%19.20%21.17%21.69%21.29%24.05%23.24%20.85%18.67%17.75%18.87%20.81%22.48%21.72%22.03%22.08%23.61%22.18%21.95%22.78%21.94%20.63%
Operating Expense78.08M86.33M79.60M84.11M101.43M111.76M118.26M180.59M129.15M122.15M227.23M271.82M350.52M361.66M374.61M348.77M420.67M481.91M563.55M509.15M469.34M342.50M338.34M348.20M324.78M335.28M321.84M458.44M
Operating Income32.76M44.39M45.70M26.14M7.08M10.13M10.28M-65.14M33.66M96.92M84.30M163.68M182.19M192.43M113.09M134.11M158.28M184.23M191.90M227.41M147.14M145.05M189.65M182.75M147.75M196.65M200.51M60.04M
Operating Margin9.95%11.71%11.88%7.37%1.87%2.16%2.04%-10.84%4.38%9.60%5.76%9.04%7.95%7.24%4.33%4.93%5.16%5.76%5.71%6.71%5.26%6.57%8.48%7.63%6.86%8.42%8.42%2.39%
EBITDA53.32M67.15M106.92M86.01M65.98M68.53M70.68M-26.82M93.05M187.73M176.79M230.59M270.22M287.96M256.25M257.21M304.47M319.33M347.94M349.94M266.65M262.10M288.74M292.02M234.19M294.60M290.47M167.22M
EBITDA Margin16.20%17.71%27.79%24.26%17.41%14.61%14.00%-4.46%12.10%18.59%12.08%12.74%11.79%10.83%9.81%9.46%9.93%9.98%10.35%10.32%9.53%11.87%12.91%12.20%10.88%12.62%12.20%6.65%
Net Income22.60M28.67M37.02M18.44M2.85M4.42M1.69M-91.83M24.11M38.21M68.83M103.94M101.07M111.83M114.09M131.27M133.15M165.56M173.24M194.26M117.54M135.10M150.22M152.90M122.78M164.15M177.65M192.62M
Net Income Margin6.86%7.56%9.62%5.20%0.75%0.94%0.33%-15.28%3.14%3.78%4.70%5.74%4.41%4.21%4.37%4.83%4.34%5.17%5.15%5.73%4.20%6.12%6.72%6.39%5.70%7.03%7.46%7.66%
R&D------------56.10M59.99M61.66M69.09M86.60M93.36M102.88M121.57M129.00M90.51M88.62M102.54M109.89M138.13M155.91M163.25M
R&D as % of Total Revenue------------2.45%2.26%2.36%2.54%2.82%2.92%3.06%3.59%4.61%4.10%3.96%4.28%5.10%5.92%6.55%6.49%
Interest Expense22.33M24.29M25.64M25.68M23.09M20.56M13.33M11.86M17.80M20.08M17.79M7.52M9.85M14.03M17.79M18.00M38.71M29.21M24.97M4.26M3.92M999.15K19.82K160.32K84.11K307.32K923.32K1.06M
Interest Expense % of Total Revenue6.78%6.41%6.67%7.24%6.09%4.38%2.64%1.97%2.32%1.99%1.22%0.42%0.43%0.53%0.68%0.66%1.26%0.91%0.74%0.13%0.14%0.05%0.00%0.01%0.00%0.01%0.04%0.04%

Balance Sheet

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
Total Assets-777.27M807.79M1.11B1.06B1.06B1.05B962.75M995.03M1.11B2.02B2.27B2.58B2.88B2.82B3.22B3.76B3.77B3.78B3.66B3.18B3.17B3.26B3.32B3.45B3.83B4.18B4.11B
Total Liabilities-552.88M565.12M522.59M477.20M413.05M389.38M385.03M420.55M489.95M601.58M731.69M908.61M1.10B1.05B1.34B1.69B1.57B1.45B1.20B717.68M464.00M477.92M500.46M562.33M829.79M1.05B779.53M
Total Equity-210.21M226.34M570.98M564.82M574.77M576.46M480.15M498.81M901.89M1.31B1.39B1.49B1.56B1.65B1.75B1.85B1.97B2.09B2.24B2.47B2.54B2.62B2.73B2.82B2.94B3.07B3.21B
Cash-52.83M69.79M345.39M203.86M118.54M90.31M71.62M70.07M86.30M362.80M367.29M400.70M334.53M383.35M417.72M540.10M477.91M470.11M442.00M406.97M510.51M604.10M633.38M542.10M526.96M475.42M378.97M
Total Debt-388.63M369.69M369.11M312.49M245.20M222.32M189.17M212.50M214.33M222.31M201.90M240.68M310.00M319.55M551.14M670.82M511.00M128.00M132.56M2.95M4.47M12.75M33.04M14.86M10.01M53.94M37.54M
Net Debt-364.81M349.89M23.72M130.83M126.66M132.01M117.55M142.43M128.04M-140.49M-165.39M-160.02M-24.53M-63.80M133.42M130.72M33.09M-342.11M-309.44M-404.02M-506.04M-591.36M-622.38M-527.24M-450.77M-421.49M-341.44M

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 Flow60.47M29.76M6.05M64.67M40.11M49.97M8.20M46.58M53.58M115.03M100.00M42.81M180.81M9.15M88.89M198.14M451.52M278.46M121.53M171.92M217.36M233.24M140.99M130.83M8.21M132.46M
Investing Cash Flow-15.44M-24.99M-77.34M-41.28M-30.65M-26.57M-21.04M-22.27M-55.76M-65.07M-95.02M-144.20M-125.38M-161.29M-58.32M-36.57M-25.34M-96.79M-57.09M4.27M-50.34M-95.00M-180.04M-96.12M-85.44M-88.71M
Financing Cash Flow-28.05M270.84M-70.27M-108.71M-37.69M-42.08M17.77M-30.70M220.18M-45.45M20.16M33.50M-4.63M188.78M85.36M-240.39M-468.41M-186.34M-64.75M-75.26M-72.92M-104.40M-52.72M-50.02M-9.92M-113.84M
Capital Expenditure15.78M21.16M27.09M20.02M39.11M34.40M21.61M33.74M75.33M89.89M122.41M171.16M115.93M130.90M137.74M81.59M129.75M146.10M137.66M99.97M79.60M152.27M139.10M130.95M123.31M112.53M
Free Cash Flow44.69M8.59M-21.04M44.65M996.13K15.57M-13.41M12.84M-21.75M25.14M-22.41M-128.35M64.88M-121.75M-48.85M116.55M321.77M132.37M-16.14M71.94M137.76M80.97M1.89M-117.00K-115.11M19.93M
Dividends Paid27.91M26.41M27.49M19.49M14.80M16.89M15.47M17.44M14.44M14.44M20.50M36.39M50.04M56.38M80.63M79.95M65.46M55.09M59.25M60.65M67.52M80.86M53.77M49.66M49.33M53.37M
FCF to OCF73.91%28.88%-347.78%69.04%2.48%31.16%-163.57%27.56%-40.58%21.85%-22.41%-299.81%35.88%-1330.49%-54.96%58.82%71.26%47.53%-13.28%41.85%63.38%34.71%1.34%-0.09%-1402.01%15.04%
Dividend Paid to FCF62.45%307.35%-130.65%43.66%1486.25%108.43%-115.35%135.85%-66.41%57.44%-91.48%-28.35%77.12%-46.31%-165.04%68.60%20.34%41.62%-367.17%84.30%49.01%99.87%2843.63%-42448.72%-42.85%267.85%

Earnings

Report DateJun 3, 2009Mar 29, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Oct 27, 2016Mar 15, 2017Apr 27, 2017Aug 27, 2017Oct 26, 2017Mar 12, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 15, 2019Apr 23, 2019Aug 24, 2019Oct 29, 2019Mar 14, 2020Apr 23, 2020Aug 15, 2020Oct 23, 2020Mar 15, 2021Apr 20, 2021Aug 13, 2021Oct 23, 2021Mar 15, 2022Apr 16, 2022Aug 27, 2022Oct 28, 2022Mar 14, 2023Apr 20, 2023
EPS Estimate-0.09-----------------------------------------------------
EPS Actual0.030.060.040.090.090.030.130.090.020.040.000.110.090.080.020.110.050.140.020.090.070.150.040.150.050.170.040.140.070.170.080.160.040.200.030.160.060.050.010.110.050.170.000.130.120.120.080.130.110.060.080.020.120.080.08
Surprise--33.33%-----------------------------------------------------
Timing-After-hours-------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap4.78B
Enterprise Value4.54B
Trailing P/E22.75
Forward P/E27.10
Price / Sales1.84
Price / Book1.48
EPS0.52
Book Value8.06
Revenue (TTM)2.59B
Gross Profit (TTM)549.64M
EBITDA184.07M
Profit Margin8.03%
Operating Margin6.01%
Return on Equity6.59%
Return on Assets1.29%
Shares Outstanding404.31M
Shares Float198.03M
Beta0.52
Dividend Yield1.22%
Dividend Rate0.14
Payout Ratio27.69%

Dividends

20231×
0.11Jun 9, 2023
20221×
0.13Jun 10, 2022
20211×
0.20Apr 28, 2021
20201×
0.17May 26, 2020
20191×
0.15May 24, 2019
20181×
0.21May 16, 2018
20171×
0.13Jun 7, 2017
20161×
0.12Jul 15, 2016
20151×
0.11Jul 17, 2015
20141×
0.10Jul 10, 2014
20131×
0.10Jun 4, 2013
20121×
0.10Jul 16, 2012
20111×
0.09Jul 5, 2011
20101×
0.05Jun 24, 2010
20091×
0.04May 19, 2009
20061×
1.02Sep 13, 2006
20031×
0.01Jul 9, 2003
20021×
0.01Jun 10, 2002

Stock Splits

  • May 16, 20187:5