Changchun Faway Automobile Components Co Ltd

Changchun Faway Automobile Components Co Ltd

600742 · SHG · Consumer Cyclical / Auto Parts

7.76CNY-0.09 (-1.15%)

Price History

Full chart

Market Stats

Previous Close7.85
Open7.82
Day Range7.75 – 7.90
52-Week Range6.98 – 11.48
Volume6.03M
Market Cap5.70B
P/E (TTM)14.75
Forward P/E9.23
EPS0.52
Dividend Yield8.74%
Beta0.30
50-Day Avg7.64
200-Day Avg8.88

About

Changchun FAWAY Group Automobile Components Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sales of automotive interior and exterior trim system components in China. The company offers seats, dashboards, door plates, bumpers, car lights, steel wheels, rearview mirrors, and stamping parts. It is also involved in manufacture of auto parts and accessories; auto wheel hubs; wholesale and retail of auto parts; general cargo warehousing services; labor services; machinery and equipment leasing; non- residential real estate leasing; technical services, technology development, technical consulting, technical exchange, technology transfer, and technology promotion; motor vehicle repair and maintenance; processing of mechanical parts and components; metal cutting services; wastewater treatment and recycling; property management; domestic trade agency; import and export agency; import and export of goods; and research and development of auto parts. The company was formerly known as Changchun FAWAY Automobile Components Co.,Ltd and changed its name to Changchun FAWAY Group Automobile Components Co., Ltd. in June 2025. Changchun FAWAY Group Automobile Components Co., Ltd. was founded in 1993 and is headquartered in Changchun, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hongmin Liu
  • Employees11.25K
  • HeadquartersNo. 5168 Dongfeng Street, Changchun, China, 130011, China
  • Websitehttps://www.faway.com

Leadership

  • Mr. Hongmin LiuDirector & GM · b. 1971
  • Mr. Yanjun LiDeputy GM, CFO & Secretary · b. 1978
  • Mr. Sen YuDeputy General Manager · b. 1969
  • Mr. Yang JiaoDeputy General Manager · b. 1968
  • Mr. Shan LuDeputy General Manager · b. 1973
  • Li GangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.90M104.60M159.01M381.91M511.88M588.20M788.26M837.03M2.14B3.24B3.24B3.37B2.19B2.49B3.32B3.48B3.57B6.18B6.98B7.68B9.47B11.27B9.86B11.99B12.73B13.61B17.77B19.52B20.54B19.97B20.77B19.64B19.87B
Growth (%)-+36.01%+52.02%+140.19%+34.03%+14.91%+34.01%+6.19%+155.39%+51.60%-0.15%+4.25%-35.16%+13.74%+33.60%+4.56%+2.59%+73.40%+12.92%+9.95%+23.40%+19.01%-12.51%+21.58%+6.17%+6.87%+30.59%+9.84%+5.21%-2.75%+3.97%-5.44%+1.18%
Cost of Revenue51.14M75.25M113.38M296.63M399.78M477.48M628.11M691.10M1.83B2.88B3.01B3.18B2.14B3.14B3.30B3.42B3.48B5.82B6.53B7.28B9.00B10.68B9.33B11.27B12.00B12.72B16.39B17.71B18.71B18.14B18.81B17.62B17.73B
Gross Profit25.77M29.35M45.62M85.28M112.10M110.72M160.15M145.93M304.60M359.46M226.67M191.96M46.03M56.46M21.57M56.58M85.88M366.37M456.31M401.14M469.00M598.18M533.74M723.85M736.15M891.75M1.38B1.81B1.83B1.83B1.95B2.02B2.14B
Gross Margin33.51%28.06%28.69%22.33%21.90%18.82%20.32%17.43%14.25%11.09%7.00%5.69%2.10%2.27%0.65%1.63%2.41%5.93%6.54%5.23%4.95%5.31%5.41%6.04%5.78%6.55%7.78%9.28%8.90%9.18%9.41%10.27%10.78%
Operating Expense17.74M9.89M13.43M10.83M25.95M13.29M20.09M35.85M106.48M167.33M181.80M154.75M181.32M53.57M-25.98M-131.22M-257.41M226.94M301.00M298.18M25.31M-40.36M49.76M169.68M128.88M202.51M635.93M708.65M728.07M939.32M1.05B978.40M1.48B
Operating Income8.03M19.45M32.19M74.46M86.15M97.43M140.06M110.08M198.12M192.13M44.87M37.21M-135.28M2.89M47.55M187.80M343.29M139.43M155.32M102.96M443.69M638.53M483.98M554.17M607.27M689.24M746.40M1.10B1.10B894.44M907.91M1.04B660.06M
Operating Margin10.44%18.60%20.24%19.50%16.83%16.56%17.77%13.15%9.27%5.93%1.39%1.10%-6.18%0.12%1.43%5.40%9.63%2.26%2.22%1.34%4.68%5.66%4.91%4.62%4.77%5.07%4.20%5.65%5.35%4.48%4.37%5.29%3.32%
EBITDA8.21M18.08M31.08M72.36M79.98M101.94M154.21M126.10M219.92M229.35M111.83M128.64M-22.70M78.67M126.29M266.16M35.26M715.59M647.07M228.73M241.90M355.45M312.52M439.41M413.02M490.26M677.70M1.27B1.15B1.10B1.11B1.10B1.64B
EBITDA Margin10.68%17.29%19.55%18.95%15.63%17.33%19.56%15.06%10.29%7.08%3.46%3.81%-1.04%3.16%3.80%7.66%0.99%11.57%9.27%2.98%2.55%3.15%3.17%3.66%3.24%3.60%3.81%6.49%5.61%5.50%5.34%5.63%8.26%
Net Income1.52M13.00M21.17M50.61M60.38M66.15M107.16M106.18M141.43M142.39M42.03M29.43M-120.95M1.76M47.98M189.52M354.74M570.56M428.09M391.13M366.39M552.74M425.08M427.27M467.71M494.69M535.81M617.26M658.86M544.54M520.53M508.74M465.09M
Net Income Margin1.98%12.43%13.32%13.25%11.80%11.25%13.59%12.69%6.62%4.39%1.30%0.87%-5.53%0.07%1.44%5.45%9.95%9.23%6.13%5.10%3.87%4.90%4.31%3.56%3.67%3.64%3.02%3.16%3.21%2.73%2.51%2.59%2.34%
R&D---------------3.54M-9.34M14.27M44.53M75.59M105.13M96.55M104.87M82.02M111.90M179.66M268.66M335.91M368.03M497.78M603.46M676.83M
R&D as % of Total Revenue---------------0.10%-0.15%0.20%0.58%0.80%0.93%0.98%0.87%0.64%0.82%1.01%1.38%1.64%1.84%2.40%3.07%3.41%
Interest Expense188.26K------173.66K71.05K1.62M10.11M14.78M109.19K17.73M19.47M19.02M11.41M8.83M9.92M8.71M4.29M15.32M17.86M21.20M18.91M16.53M9.17M13.94M20.18M32.46M38.77M45.15M36.82M
Interest Expense % of Total Revenue0.24%------0.02%0.00%0.05%0.31%0.44%0.00%0.71%0.59%0.55%0.32%0.14%0.14%0.11%0.05%0.14%0.18%0.18%0.15%0.12%0.05%0.07%0.10%0.16%0.19%0.23%0.19%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.67M122.98M173.74M369.77M457.11M643.14M635.09M1.25B1.36B1.91B1.94B1.90B1.96B2.12B2.02B1.88B2.28B3.58B4.13B4.78B5.70B6.50B7.13B8.36B8.84B9.36B16.13B17.91B19.50B20.17B22.32B23.15B22.80B
Total Liabilities46.70M61.71M101.20M152.29M206.43M227.28M164.38M280.32M314.17M747.31M715.63M669.15M839.19M998.14M881.42M548.37M614.52M1.04B1.19B1.43B2.02B2.27B2.62B3.46B3.67B3.83B9.29B10.00B11.11B10.80B12.60B13.10B12.74B
Total Equity47.97M61.27M72.54M217.48M250.68M415.87M470.46M967.16M1.05B1.16B1.22B1.23B1.12B1.13B1.14B1.33B1.65B2.19B2.55B2.90B3.15B3.63B3.96B4.29B4.56B4.85B5.50B6.31B6.79B7.84B8.22B8.54B8.44B
Cash24.02M9.44M9.08M80.42M56.41M188.71M203.50M472.83M538.37M529.89M192.89M104.58M55.32M103.65M80.46M73.73M144.34M159.65M372.54M498.68M355.25M544.98M911.83M1.69B1.51B1.16B1.73B4.24B5.60B5.49B6.96B9.03B9.09B
Total Debt5.00M3.00M15.46M1.10M1.34M9.67M---140.00M240.00M280.00M293.58M382.00M352.00M230.00M150.00M100.00M230.00M180.00M209.00M219.10M410.18M386.79M314.04M107.02M173.76M110.30M329.91M671.79M895.39M925.57M-
Net Debt-19.02M-6.44M6.38M-79.32M-55.07M-179.04M-203.50M-472.83M-538.37M-389.89M47.11M175.42M238.26M278.35M271.54M156.27M5.66M-59.65M-142.54M-318.68M-146.25M-325.88M-501.65M-1.31B-1.19B-1.06B-1.55B-4.13B-5.27B-4.82B-3.06B-8.10B-

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 Flow77.03M81.17M73.87M168.94M273.66M61.80M104.99M53.81M8.31M-71.49M-116.22M-150.36M168.27M197.01M459.54M235.99M302.63M409.47M880.95M416.14M297.76M1.27B3.15B2.28B744.22M2.12B1.55B1.41B
Investing Cash Flow-44.54M-53.93M-14.83M-75.74M-372.86M-222.45M-211.72M-103.47M15.68M111.68M250.50M315.85M35.57M15.68M-238.05M-313.71M-47.56M-38.26M79.96M-284.02M-152.84M-399.18M-568.09M-388.81M-1.08B-484.35M1.07B-
Financing Cash Flow99.81M-12.44M210.28M-27.67M90.72M94.99M15.33M-835.51K24.40M-50.45M-141.02M-94.88M-188.47M294.52K-106.89M-88.95M-51.64M16.44M-180.13M-317.38M-487.81M-328.91M-344.48M-662.82M171.13M-270.87M-531.03M-
Capital Expenditure43.29M48.27M18.91M66.67M222.12M161.91M69.05M50.57M49.36M21.89M9.97M16.55M212.47M284.43M526.78M372.49M332.24M352.37M347.56M662.91M463.94M727.61M670.07M653.37M921.67M763.50M770.71M934.59M
Free Cash Flow33.74M32.90M54.96M102.27M51.53M-100.12M35.94M3.23M-41.04M-93.39M-126.19M-166.91M-44.20M-87.42M-67.24M-136.51M-29.61M57.10M533.39M-246.77M-166.18M546.24M2.48B1.62B-177.45M1.36B783.19M473.22M
Dividends Paid9.86M3.02M42.16M27.44M49.28M30.45M24.66M14.19M63.52M20.45M19.02M32.52M35.47M74.73M54.12M127.74M85.41M112.20M123.38M225.67M224.03M304.82M101.68M200.86M206.73M189.65M194.39M476.24M
FCF to OCF43.81%40.53%74.40%60.54%18.83%-162.01%34.23%6.01%-493.77%130.62%108.57%111.01%-26.26%-44.37%-14.63%-57.85%-9.78%13.94%60.55%-59.30%-55.81%42.88%78.74%71.29%-23.84%64.03%50.40%33.61%
Dividend Paid to FCF29.22%9.19%76.71%26.83%95.62%-30.41%68.61%438.79%-154.77%-21.89%-15.07%-19.48%-80.26%-85.49%-80.49%-93.57%-288.49%196.52%23.13%-91.45%-134.81%55.80%4.10%12.38%-116.50%13.95%24.82%100.64%

Earnings

Report DateOct 28, 2009Mar 3, 2010Apr 21, 2010Sep 1, 2010Oct 20, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 22, 2013Mar 26, 2014May 28, 2014Aug 21, 2014Oct 23, 2014Jan 27, 2015Apr 29, 2015Aug 25, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Jul 29, 2016Oct 26, 2016Mar 23, 2017Apr 26, 2017Aug 24, 2017Oct 25, 2017Mar 27, 2018Apr 25, 2018Aug 24, 2018Oct 25, 2018Mar 28, 2019Apr 27, 2019Aug 22, 2019Oct 24, 2019Apr 23, 2020Jul 31, 2020Oct 30, 2020Apr 27, 2021Aug 11, 2021Oct 22, 2021Apr 29, 2022Aug 20, 2022Oct 25, 2022Apr 21, 2023
EPS Estimate0.10-0.17-0.50---------0.14-0.130.16-0.20-0.160.160.26--0.120.380.330.40---------------------
EPS Actual0.110.270.140.230.190.300.180.150.140.180.130.180.130.150.090.180.170.120.140.230.240.230.120.170.150.200.110.150.250.130.230.210.170.100.170.220.200.160.160.210.17-0.070.400.280.310.270.230.210.180.330.09
Surprise10.00%--17.65%--62.00%----------35.71%-30.77%-25.00%-15.00%-43.75%-25.00%-34.62%---8.33%-60.53%-24.24%-67.50%---------------------
TimingPre-market-Pre-market-After-hours---------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value-3.30B
Trailing P/E14.75
Forward P/E9.23
Price / Sales0.32
Price / Book0.67
EPS0.52
Book Value11.53
Revenue (TTM)17.71B
Gross Profit (TTM)1.85B
EBITDA1.01B
Profit Margin2.20%
Operating Margin1.47%
Return on Equity6.25%
Return on Assets1.20%
Shares Outstanding743.06M
Shares Float418.24M
Beta0.30
Dividend Yield8.74%
Dividend Rate0.67
Payout Ratio99.05%

Dividends

20231×
0.25Jun 30, 2023
20221×
0.30Jun 22, 2022
20211×
0.30May 21, 2021
20201×
0.20Jun 24, 2020
20191×
0.46Jun 21, 2019
20181×
0.38Jun 8, 2018
20171×
0.32Jun 20, 2017
20161×
0.32Jun 21, 2016
20151×
0.15Jun 9, 2015
20141×
0.11Jun 17, 2014
20131×
0.18Jun 18, 2013
20121×
0.06Jun 5, 2012
20111×
0.10Jul 7, 2011
20101×
0.06Jun 29, 2010
20091×
0.05Jun 2, 2009
20061×
0.29Apr 17, 2006
20041×
0.02Jun 30, 2004
20031×
0.03Jul 15, 2003
20021×
0.06Jun 18, 2002
20011×
0.05Jun 6, 2001
20001×
0.08Jul 13, 2000
19981×
0.04Sep 8, 1998
19971×
0.05Jun 18, 1997

Stock Splits

  • Jun 24, 202013:10
  • Jun 8, 20186:5
  • Jun 21, 20162:1
  • Dec 18, 2000739:726
  • Dec 23, 19993:2
  • Dec 17, 1998583:522
  • Nov 22, 1996195077:108376