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Shenyang Jinbei Automotive Co Ltd

Shenyang Jinbei Automotive Co Ltd

600609 · SHG · Consumer Cyclical / Auto Parts

3.65CNY-0.11 (-2.93%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.76
Day Range3.63 – 3.98
52-Week Range3.03 – 5.28
Volume114.33M
Market Cap4.72B
P/E (TTM)21.29
Forward P/E21.01
EPS0.17
Dividend Yield0.00%
Beta0.18
50-Day Avg3.36
200-Day Avg3.93

About

Shenyang Jinbei Automotive Company Limited engages in the design, production, and sale of automotive parts in China. The company offers automotive interior parts, complete seats, lighting system components, battery components, and electric powertrain cooling system components. It also engages in industrial investment and property management activities. In addition, the company provides metallic materials and plastic parts. Shenyang Jinbei Automotive Company Limited was founded in 1984 and is based in Shenyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Kan Ding
  • Employees2.67K
  • HeadquartersNo. 38, Wanliutang Road, Shenyang, China, 110015, China
  • Websitehttps://www.jinbei.com.cn

Leadership

  • Mr. Kan DingPresident & Director · b. 1984
  • Mr. Kun ZhangVP & CFO · b. 1979
  • Mr. Xuelong SunVP, Board Secretary & Director · b. 1976
  • Linlin LiuAccounting supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.37B3.14B2.45B2.23B2.65B3.69B4.19B5.38B824.99M648.47M671.52M801.27M1.03B1.44B2.02B3.73B3.21B4.11B4.67B4.68B5.05B5.69B5.15B4.64B4.80B5.77B6.15B5.60B5.46B5.19B5.63B5.14B4.37B4.56B
Growth (%)--6.97%-21.73%-9.32%+18.94%+39.39%+13.67%+28.18%-84.66%-21.40%+3.56%+19.32%+28.78%+39.81%+40.23%+84.23%-13.96%+28.03%+13.87%+0.19%+7.79%+12.70%-9.55%-9.88%+3.52%+20.18%+6.50%-8.88%-2.55%-4.88%+8.49%-8.73%-15.05%+4.34%
Cost of Revenue2.51B2.36B2.11B1.94B2.23B3.02B3.24B4.00B712.52M543.29M549.45M675.61M929.58M1.32B1.85B3.35B2.92B3.60B4.08B4.15B4.38B4.96B4.33B3.88B4.21B5.13B5.44B4.89B4.66B4.28B4.70B4.24B3.63B3.81B
Gross Profit861.28M774.39M340.34M285.85M420.38M675.14M954.13M1.38B112.47M105.18M122.08M125.66M102.29M127.27M172.73M377.58M284.08M500.63M593.00M529.40M670.97M733.10M818.42M760.59M596.27M643.31M708.13M706.90M793.17M907.57M926.76M902.13M732.19M741.76M
Gross Margin25.55%24.69%13.87%12.84%15.88%18.30%22.75%25.65%13.63%16.22%18.18%15.68%9.91%8.82%8.54%10.13%8.86%12.19%12.68%11.30%13.29%12.88%15.90%16.40%12.42%11.15%11.52%12.62%14.53%17.48%16.46%17.55%16.77%16.28%
Operating Expense669.34M552.43M382.13M540.65M456.32M523.85M607.76M1.17B-146.87M1.07B75.43M2.27M534.66M906.85M86.78M266.21M804.54M831.79M393.50M424.70M440.04M522.81M804.23M644.43M752.18M275.34M399.42M370.64M526.49M479.41M521.30M467.78M240.52M386.43M
Operating Income191.94M221.96M-41.79M-254.80M-35.95M151.30M346.37M207.89M259.35M-965.14M46.65M123.38M-432.38M-779.57M85.96M111.37M-520.46M-331.16M199.50M104.71M230.93M210.28M14.20M116.16M-155.91M367.96M308.71M336.27M266.68M428.16M405.46M434.35M491.66M355.33M
Operating Margin5.69%7.08%-1.70%-11.45%-1.36%4.10%8.26%3.87%31.44%-148.83%6.95%15.40%-41.90%-54.04%4.25%2.99%-16.23%-8.07%4.27%2.24%4.57%3.70%0.28%2.50%-3.25%6.38%5.02%6.00%4.89%8.25%7.20%8.45%11.26%7.80%
EBITDA277.40M297.47M-7.75M-133.46M17.30M172.81M516.54M7.38M382.12M-807.41M192.22M243.50M-301.50M-667.03M174.82M277.32M-39.90M-180.60M566.24M358.91M390.85M458.51M410.90M624.38M483.26M924.41M535.80M604.42M-46.95M559.17M571.17M473.46M704.14M596.02M
EBITDA Margin8.23%9.49%-0.32%-6.00%0.65%4.68%12.31%0.14%46.32%-124.51%28.62%30.39%-29.22%-46.24%8.64%7.44%-1.24%-4.40%12.11%7.66%7.74%8.06%7.98%13.46%10.06%16.02%8.72%10.79%-0.86%10.77%10.14%9.21%16.13%13.08%
Net Income149.10M152.86M3.80M-254.10M10.90M98.79M197.83M192.57M257.80M-979.79M10.93M108.07M-385.37M-752.51M65.28M73.24M-249.61M-398.73M281.31M31.05M22.93M17.67M-143.01M35.75M-208.42M100.71M80.76M60.66M-454.75M194.89M149.92M121.59M381.88M234.96M
Net Income Margin4.42%4.87%0.15%-11.42%0.41%2.68%4.72%3.58%31.25%-151.09%1.63%13.49%-37.35%-52.16%3.23%1.97%-7.78%-9.71%6.02%0.66%0.45%0.31%-2.78%0.77%-4.34%1.75%1.31%1.08%-8.33%3.75%2.66%2.37%8.75%5.16%
R&D--------------------58.48M103.25M163.23M77.16M62.37M9.45M28.47M58.12M183.53M169.52M243.78M315.04M194.02M202.05M
R&D as % of Total Revenue--------------------1.16%1.81%3.17%1.66%1.30%0.16%0.46%1.04%3.36%3.27%4.33%6.13%4.44%4.44%
Interest Expense99.65M116.59M124.74M169.52M129.71M51.65M36.60M14.17M76.60M71.76M56.77M66.55M77.47M74.80M45.68M108.95M128.29M99.16M139.74M192.49M194.51M227.86M256.31M249.61M260.69M321.52M68.72M141.00M67.36M66.26M52.53M41.74M18.24M306.04K
Interest Expense % of Total Revenue2.96%3.72%5.08%7.62%4.90%1.40%0.87%0.26%9.28%11.07%8.45%8.31%7.51%5.19%2.26%2.92%4.00%2.42%2.99%4.11%3.85%4.00%4.98%5.38%5.43%5.57%1.12%2.52%1.23%1.28%0.93%0.81%0.42%0.01%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.14B5.61B5.79B5.87B6.23B6.84B6.83B9.63B5.47B4.87B4.18B4.70B4.37B4.09B3.80B4.56B4.24B4.82B4.92B5.42B7.26B7.56B9.29B10.04B11.37B5.95B5.69B6.02B4.90B4.42B4.41B4.02B3.64B4.39B
Total Liabilities3.80B3.40B3.39B3.59B4.12B4.50B4.46B7.28B2.88B3.26B2.71B2.89B2.99B3.51B3.12B3.77B3.69B4.67B4.47B4.89B6.63B6.82B8.63B9.34B10.70B5.08B4.87B5.07B3.75B3.39B3.14B2.67B2.01B2.25B
Total Equity1.34B1.61B1.77B1.53B1.54B1.47B1.57B1.78B2.37B1.40B1.43B1.75B1.33B544.12M612.41M684.83M434.44M35.71M316.00M347.05M369.99M400.56M248.16M262.94M72.28M274.25M355.83M420.97M563.22M780.85M932.63M1.06B1.39B1.64B
Cash351.23M406.31M479.69M492.39M479.97M578.15M878.79M2.27B549.40M238.19M185.39M365.69M463.66M809.87M743.93M1.18B1.30B1.65B1.92B1.92B3.37B3.80B5.25B4.86B5.05B1.12B2.04B2.62B1.82B1.54B1.33B1.65B1.48B1.68B
Total Debt2.15B2.07B2.00B2.07B2.14B1.97B2.52B3.48B980.52M1.73B2.12B2.24B2.06B2.02B1.76B1.27B1.59B2.59B2.37B2.87B4.39B2.32B5.42B6.38B7.46B2.61B2.36B2.59B965.16M1.10B844.14M527.07M15.96M-
Net Debt1.80B1.66B1.52B1.57B1.66B1.39B1.64B1.21B814.33M1.88B1.93B1.87B1.59B1.21B1.04B90.39M414.48M935.00M449.84M945.53M1.02B-1.48B162.91M1.52B2.41B1.49B326.99M-23.13M-859.62M-435.23M-487.69M-1.12B-1.48B-

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 Flow568.83M1.52B-424.54M-14.08M-86.57M315.02M-13.79M197.00M-38.56M355.14M98.46M-276.34M140.90M-75.91M249.17M354.10M492.33M-492.43M480.23M530.98M1.73B641.34M337.15M485.05M350.37M850.79M581.09M521.07M
Investing Cash Flow-41.39M-1.80B-53.46M-932.37M92.45M-237.03M210.18M5.86M150.62M-2.97M-83.23M-155.36M119.32M-107.02M-248.19M-188.81M-332.57M-374.17M-995.21M-2.78B-70.21M-143.77M161.05M-454.59M-124.20M-68.63M69.47M-
Financing Cash Flow-226.79M1.66B966.32M680.86M-58.67M102.32M-97.46M-108.91M-172.01M-17.54M-109.47M472.51M-233.53M449.44M396.76M361.23M893.93M-213.84M1.23B575.15M-628.34M67.77M-1.21B-302.86M-427.73M-571.70M-712.27M-
Capital Expenditure155.94M888.18M8.52M823.82M20.21M21.04M16.07M26.99M42.70M87.64M90.78M179.14M55.85M395.24M359.87M141.07M334.73M271.75M957.29M409.22M120.54M63.53M115.96M128.37M186.50M67.36M123.98M73.18M
Free Cash Flow412.89M629.98M-433.06M-837.90M-106.78M293.98M-29.86M170.01M-81.26M267.50M7.68M-455.47M85.06M-471.14M-110.69M213.03M157.60M-764.18M-477.06M121.77M1.60B577.81M221.19M356.67M163.87M783.43M457.11M447.89M
Dividends Paid595.78M236.51M64.98M89.02M57.69M63.96M101.78M66.92M69.89M65.40M88.04M73.77M132.06M190.90M258.29M226.12M300.08M203.42M256.04M310.19M67.66M142.98M155.58M62.31M54.69M40.65M18.40M396.98K
FCF to OCF72.59%41.50%102.01%5952.26%123.35%93.32%216.50%86.30%210.73%75.32%7.80%164.83%60.37%620.70%-44.42%60.16%32.01%155.19%-99.34%22.93%93.01%90.09%65.61%73.53%46.77%92.08%78.66%85.96%
Dividend Paid to FCF144.29%37.54%-15.00%-10.62%-54.03%21.76%-340.90%39.36%-86.01%24.45%1146.33%-16.20%155.26%-40.52%-233.34%106.14%190.41%-26.62%-53.67%254.74%4.22%24.74%70.34%17.47%33.37%5.19%4.02%0.09%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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 28, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.020.000.040.060.07-0.02-0.28-0.14-0.050.02-0.190.140.020.000.100.020.00-0.010.020.000.010.000.010.000.030.00-0.020.000.01-0.01-0.120.000.01-0.010.03-0.01-0.03-0.02-0.13-0.05-0.26-0.150.550.020.030.020.010.020.020.010.010.000.020.02-0.390.030.090.06-0.030.020.030.050.010.04
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value3.09B
Trailing P/E21.29
Forward P/E21.01
Price / Sales0.99
Price / Book2.72
EPS0.17
Book Value1.31
Revenue (TTM)4.77B
Gross Profit (TTM)810.79M
EBITDA495.74M
Profit Margin4.72%
Operating Margin7.27%
Return on Equity20.96%
Return on Assets5.51%
Shares Outstanding1.30B
Shares Float907.09M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio13.53%

Dividends

20061×
0.66Aug 9, 2006

Stock Splits

  • Oct 30, 2000724:681