Changchun Engley Automobile Industry Co.Ltd.

601279 · SHG · Consumer Cyclical / Auto Parts

3.13CNY-0.08 (-2.49%)

Price History

Full chart

Market Stats

Previous Close3.21

Open3.21

Day Range3.12 – 3.24

52-Week Range2.87 – 6.36

Volume12.84M

Market Cap5.79B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta0.36

50-Day Avg3.35

200-Day Avg3.87

About

Changchun Engley Automobile Industry Co.,Ltd. research, develops, and manufactures automobile parts in China. The company offers metal products, including dashboard frames, crash beams, door sills, EV battery lower housings, EV battery upper housings, subframes, front and rear longitudinal beams, and other stamped body parts; non-metal parts, such as front-end frames, underbody protection plates, new energy battery lower protection plates, spare tire compartments, EV battery upper housings, battery trays, wheel covers, and front storage compartments, as well as produces molds. It also offers manufacturing and related technical consulting services. Changchun Engley Automobile Industry Co.,Ltd. was founded in 1991 and is headquartered in Changchun, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Shang-Wei Lin
Employees3.44K
HeadquartersNo. 2379 Zhuoyue Street, Changchun, China, 130021, China
Websitehttps://www.engley.com

Leadership

Mr. Shang-Wei LinGM & Chairman · b. 1982
Mr. An-Yu HsuCFO & Accounting Supervisor · b. 1975
Ms. Zhenyin LinDeputy GM & Director · b. 1984
Mr. Miao YuBoard Secretary · b. 1978

Financials

Income Statement

Currency: CNY	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	3.23B	4.11B	4.67B	4.81B	5.02B	4.60B	5.09B	5.32B	4.69B	4.32B
Growth (%)	-	+27.09%	+13.65%	+3.06%	+4.32%	-8.45%	+10.86%	+4.39%	-11.76%	-7.95%
Cost of Revenue	2.50B	3.29B	3.83B	4.07B	4.32B	3.98B	4.63B	4.73B	4.24B	3.92B
Gross Profit	728.66M	817.18M	842.02M	745.53M	703.69M	612.56M	467.00M	585.10M	454.55M	396.50M
Gross Margin	22.54%	19.89%	18.03%	15.49%	14.02%	13.33%	9.17%	11.00%	9.69%	9.18%
Operating Expense	245.32M	410.58M	463.00M	500.49M	415.07M	370.48M	383.15M	455.75M	409.91M	408.96M
Operating Income	483.35M	406.60M	379.02M	245.04M	288.61M	242.08M	83.85M	129.35M	44.64M	-12.46M
Operating Margin	14.95%	9.90%	8.12%	5.09%	5.75%	5.27%	1.65%	2.43%	0.95%	-0.29%
EBITDA	624.00M	642.48M	719.55M	604.95M	695.81M	626.20M	468.75M	623.75M	485.44M	367.23M
EBITDA Margin	19.30%	15.64%	15.41%	12.57%	13.86%	13.63%	9.20%	11.73%	10.34%	8.50%
Net Income	385.26M	280.35M	269.06M	150.51M	165.22M	148.61M	58.37M	101.50M	48.82M	-84.52M
Net Income Margin	11.92%	6.82%	5.76%	3.13%	3.29%	3.23%	1.15%	1.91%	1.04%	-1.96%
R&D	106.04M	134.35M	159.41M	153.92M	150.13M	185.49M	196.83M	215.71M	210.66M	209.98M
R&D as % of Total Revenue	3.28%	3.27%	3.41%	3.20%	2.99%	4.04%	3.86%	4.06%	4.49%	4.86%
Interest Expense	22.75M	42.76M	53.11M	62.90M	52.55M	37.27M	32.95M	43.43M	33.16M	25.77M
Interest Expense % of Total Revenue	0.70%	1.04%	1.14%	1.31%	1.05%	0.81%	0.65%	0.82%	0.71%	0.60%

Balance Sheet

Currency: CNY	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	4.47B	5.09B	6.44B	6.42B	7.02B	7.14B	7.93B	8.43B	7.84B	7.55B
Total Liabilities	2.23B	2.49B	3.16B	2.96B	3.36B	3.02B	3.77B	3.69B	3.09B	2.93B
Total Equity	1.96B	2.27B	2.93B	3.09B	3.25B	3.64B	3.68B	4.26B	4.28B	4.17B
Cash	352.31M	327.90M	829.26M	679.68M	1.15B	1.04B	1.14B	1.68B	1.48B	1.48B
Total Debt	645.54M	905.28M	1.19B	1.11B	1.10B	862.48M	1.20B	1.33B	436.06M	-
Net Debt	293.23M	577.37M	363.85M	433.21M	-55.48M	-175.12M	53.13M	-304.29M	-1.05B	-

Cash Flow

Currency: CNY	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	270.92M	404.40M	310.52M	733.22M	1.04B	233.24M	256.46M	506.51M	766.51M	613.54M
Investing Cash Flow	-253.22M	-583.66M	-560.49M	-641.72M	-375.06M	-370.19M	-219.09M	-549.73M	-464.87M	-
Financing Cash Flow	139.38M	141.10M	670.93M	-263.80M	-179.29M	-127.73M	-2.10M	615.83M	-270.50M	-
Capital Expenditure	289.85M	570.87M	571.19M	506.30M	369.88M	511.38M	427.62M	580.33M	486.09M	381.20M
Free Cash Flow	-18.93M	-166.47M	-260.67M	226.92M	674.65M	-278.13M	-171.16M	-73.81M	280.42M	232.34M
Dividends Paid	26.70M	44.61M	63.29M	69.90M	60.03M	38.11M	14.94M	35.56M	60.27M	39.04M
FCF to OCF	-6.99%	-41.16%	-83.95%	30.95%	64.59%	-119.24%	-66.74%	-14.57%	36.58%	37.87%
Dividend Paid to FCF	-141.07%	-26.80%	-24.28%	30.80%	8.90%	-13.70%	-8.73%	-48.18%	21.49%	16.80%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.02	0.05	0.00	-0.04	0.03	0.04	0.01
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.79B

Enterprise Value5.01B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.44

Price / Book1.36

EPS-0.08

Book Value2.58

Revenue (TTM)4.01B

Gross Profit (TTM)305.35M

EBITDA304.31M

Profit Margin-3.23%

Operating Margin-7.86%

Return on Equity-3.32%

Return on Assets-0.96%

Shares Outstanding1.59B

Shares Float382.13M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.01Jun 17, 2025

20241×

0.02Jun 11, 2024

20221×

0.01Jun 17, 2022