IKD Co Ltd Class A

600933 · SHG · Consumer Cyclical / Auto Parts

13.99CNY-0.21 (-1.48%)

Price History

Full chart

Market Stats

Previous Close14.20

Open14.23

Day Range13.98 – 14.70

52-Week Range12.20 – 23.27

Volume17.29M

Market Cap13.67B

P/E (TTM)13.01

Forward P/E0.00

EPS1.02

Dividend Yield3.01%

Beta0.40

50-Day Avg13.53

200-Day Avg16.33

About

IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die casting parts, precision cast iron parts, and metal parts for automobiles, industrial applications, and home appliances in the United States, Europe, and Asia. The company offers automotive wiper systems, fuel filtration system, transmission system, steering systems, engine lubrication system, engine intake control system, engine bracket, three-electric system, and commercial vehicle braking systems. It also offers Inspired motor system, air conditioning systems, engine cooling system, automotive drivetrains, trigger motor system, cylinder block electric drive, electronic control, battery, and mirror systems. The company was founded in 2003 and is headquartered in Ningbo, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Jiancheng Zhang
Employees11.12K
HeadquartersNo. 588 Jin Shan Road, Ningbo, China, 315033, China
Websitehttps://www.ikd-china.com

Leadership

Mr. Jiancheng ZhangChairman & GM · b. 1959
Mr. Guohua YuExecutive Deputy GM & Director · b. 1964
Mr. Haijun XiDeputy General Manager · b. 1979
Mr. Xunjie ZhangDeputy General Manager · b. 1987
Ms. Liping DongSecretary of the Board of Directors, Deputy GM & Director · b. 1976
Di XieChief Financial Officer
Mr. Yong Song WangSupervisor · b. 1981

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.12B	1.30B	1.47B	1.81B	2.17B	2.51B	2.63B	2.59B	3.21B	4.27B	5.96B	6.75B	7.41B
Growth (%)	-	+15.97%	+12.96%	+23.66%	+19.98%	+15.31%	+4.75%	-1.38%	+23.75%	+33.05%	+39.67%	+13.24%	+9.89%
Cost of Revenue	635.58M	759.06M	837.23M	1.06B	1.32B	1.68B	1.77B	1.83B	2.40B	3.11B	4.28B	4.90B	5.21B
Gross Profit	483.30M	538.44M	628.45M	749.62M	851.69M	829.21M	860.63M	758.13M	802.50M	1.15B	1.68B	1.85B	2.21B
Gross Margin	43.20%	41.50%	42.88%	41.36%	39.17%	33.07%	32.77%	29.27%	25.03%	27.01%	28.21%	27.40%	29.77%
Operating Expense	119.37M	147.43M	173.75M	145.38M	269.74M	252.31M	325.67M	283.54M	462.09M	411.16M	615.45M	756.66M	863.47M
Operating Income	363.93M	391.01M	454.70M	604.24M	581.95M	576.91M	534.96M	474.59M	340.41M	741.08M	1.06B	1.09B	1.34B
Operating Margin	32.53%	30.14%	31.02%	33.34%	26.76%	23.01%	20.37%	18.32%	10.62%	17.37%	17.87%	16.19%	18.12%
EBITDA	374.35M	449.69M	525.12M	665.35M	737.94M	682.97M	716.85M	659.82M	649.97M	974.98M	1.42B	1.64B	2.14B
EBITDA Margin	33.46%	34.66%	35.83%	36.71%	33.93%	27.24%	27.29%	25.47%	20.28%	22.86%	23.91%	24.30%	28.81%
Net Income	232.12M	255.39M	347.48M	482.97M	465.53M	468.19M	439.42M	425.90M	309.87M	648.54M	913.40M	939.51M	1.17B
Net Income Margin	20.75%	19.68%	23.71%	26.65%	21.41%	18.67%	16.73%	16.44%	9.67%	15.21%	15.33%	13.93%	15.80%
R&D	18.53M	17.08M	19.77M	23.60M	57.76M	102.33M	117.24M	128.52M	184.43M	205.20M	280.49M	348.23M	371.53M
R&D as % of Total Revenue	1.66%	1.32%	1.35%	1.30%	2.66%	4.08%	4.46%	4.96%	5.75%	4.81%	4.71%	5.16%	5.01%
Interest Expense	0	3.51M	4.29M	632.41K	1.92M	2.57M	8.79M	5.99M	9.70M	56.60M	109.55M	126.28M	109.27M
Interest Expense % of Total Revenue	0.00%	0.27%	0.29%	0.03%	0.09%	0.10%	0.33%	0.23%	0.30%	1.33%	1.84%	1.87%	1.47%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.45B	1.63B	1.80B	2.61B	4.48B	4.86B	5.30B	5.66B	6.57B	9.92B	11.56B	14.27B	17.37B
Total Liabilities	506.98M	588.01M	512.51M	709.59M	890.05M	975.16M	1.18B	1.21B	1.93B	4.31B	5.00B	5.77B	7.03B
Total Equity	816.44M	907.58M	1.25B	1.85B	3.53B	3.81B	4.08B	4.37B	4.56B	5.41B	6.33B	8.24B	9.74B
Cash	235.52M	197.22M	265.24M	491.54M	963.27M	956.07M	1.96B	1.94B	1.33B	2.51B	1.94B	1.61B	1.18B
Total Debt	93.16M	91.13M	-	-	12.97M	-	36.97M	4.11M	815.79M	2.79B	3.09B	3.52B	-
Net Debt	-142.36M	-106.09M	-265.24M	-380.54M	-950.30M	-771.70M	-1.93B	-1.94B	-512.85M	277.15M	1.15B	1.92B	2.86B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	296.04M	350.60M	418.73M	551.99M	642.23M	468.22M	949.25M	740.54M	481.39M	647.23M	1.31B	1.71B	2.03B
Investing Cash Flow	-279.55M	-263.43M	-85.92M	-466.10M	-1.39B	-319.01M	239.11M	-444.71M	-1.58B	-1.62B	-2.07B	-3.45B	-
Financing Cash Flow	43.68M	-181.40M	-222.89M	105.30M	1.23B	-186.78M	-189.29M	-276.59M	563.19M	2.08B	113.95M	1.45B	-
Capital Expenditure	174.83M	203.57M	253.09M	462.67M	504.43M	655.73M	383.91M	487.45M	1.08B	1.37B	1.87B	1.40B	1.30B
Free Cash Flow	121.20M	147.03M	165.64M	89.33M	116.10M	-187.51M	565.34M	253.09M	-602.13M	-726.83M	-566.71M	312.73M	729.34M
Dividends Paid	101.67M	168.51M	184.36M	70.72M	176.91M	195.96M	195.59M	214.34M	215.24M	229.60M	203.15M	329.77M	356.08M
FCF to OCF	40.94%	41.94%	39.56%	16.18%	18.08%	-40.05%	59.56%	34.18%	-125.08%	-112.30%	-43.39%	18.30%	36.02%
Dividend Paid to FCF	83.88%	114.61%	111.30%	79.17%	152.37%	-104.50%	34.60%	84.69%	-35.75%	-31.59%	-35.85%	105.45%	48.82%

Earnings

Report Date	Dec 31, 2017	Apr 28, 2018	Aug 17, 2018	Oct 29, 2018	Mar 28, 2019	Apr 27, 2019	Aug 15, 2019	Oct 29, 2019	Mar 25, 2020	Apr 27, 2020	Aug 18, 2020	Oct 27, 2020	Mar 25, 2021	Apr 28, 2021	Aug 18, 2021	Oct 27, 2021	Mar 17, 2022	Apr 27, 2022	Aug 17, 2022	Oct 27, 2022	Mar 22, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.14	0.14	0.14	0.16	0.12	0.11	0.13	0.11	0.17	0.12	0.05	0.12	0.20	0.12	0.11	0.09	0.04	0.10	0.14	0.22	0.24	0.19
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap13.67B

Enterprise Value16.81B

Trailing P/E13.01

Forward P/E0.00

Price / Sales1.66

Price / Book1.47

EPS1.02

Book Value9.56

Revenue (TTM)8.26B

Gross Profit (TTM)2.32B

EBITDA1.96B

Profit Margin13.03%

Operating Margin13.51%

Return on Equity12.10%

Return on Assets5.01%

Shares Outstanding1.03B

Shares Float486.14M

Beta0.40

Dividend Yield3.01%

Dividend Rate0.40

Payout Ratio39.22%

Dividends

20231×

0.23May 19, 2023

20221×

0.20Jun 14, 2022

20211×

0.25Jun 21, 2021

20201×

0.25May 21, 2020

20191×

0.23May 17, 2019

20181×

0.23Jun 8, 2018