YOLFTbeta
60

Changzhou Xingyu Automotive Lighting Systems Co Ltd

601799 · SHG · Consumer Cyclical / Auto Parts

66.18CNY-1.00 (-1.49%)

Price History

Full chart

Market Stats

Previous Close67.18
Open67.22
Day Range66.09 – 68.98
52-Week Range68.80 – 158.50
Volume4.95M
Market Cap20.09B
P/E (TTM)12.60
Forward P/E26.67
EPS5.58
Dividend Yield2.84%
Beta0.54
50-Day Avg83.51
200-Day Avg115.76

About

Changzhou Xingyu Automotive Lighting Systems Co., Ltd., together with its subsidiaries, engages in the research, design, manufacturing, and sale of automotive lights in China and internationally. The company offers digital light processing headlights and adaptive high beams; film dynamic projection lamps; surface LED, mini LED/OLED, and ISD; and grille lights. It also provides smart cockpits, including indoor lights, cabin ambient lighting, head-up displays, and AI CMS electronic exterior rearview mirrors; intelligent driving products, such as millimeter-wave radar, 2MP front view all-in-one camera FVC11, 8MP front view all-in-one FVC10, and integrated parking domain control; and control module comprising digital headlight, lighting domain, intelligent signal, and intelligent headlight controllers. In addition, the company offers smart manufacturing solutions, which include digital project construction, MOM construction and horizontal expansion, and digital talent development, as well as automation. Further, it is involved in the manufacturing of lighting fixture, intelligent vehicle equipment, electronic components, electromechanical assembly equipment, optoelectronic device, semiconductor lighting, energy-based manufacturing equipment, industrial automatic control system, radar and related equipment, and integrated circuit chips, as well as plastic products and molds; automobile spare parts wholesale; software development and sale; import and export agency activities; and technical services, development, consulting, and exchanges. The company was founded in 1993 and is headquartered in Changzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Xiaoping Zhou
  • Employees7.53K
  • HeadquartersNo. 182, Qinling Road, Changzhou, China, 213022, China
  • Websitehttps://www.xyl.cn

Leadership

  • Ms. Xiaoping ZhouChairman & GM · b. 1962
  • Mr. Yuheng ZhouDeputy GM & Vice Chairman · b. 1968
  • Mr. Peng GaoDeputy GM, CFO, Accounting Supervisor & Board Secretary · b. 1983
  • Mr. Shujun LiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.57M451.74M537.86M870.77M1.10B1.32B1.63B2.02B2.47B3.35B4.26B5.07B6.09B7.32B7.91B8.25B10.25B13.25B15.21B
Growth (%)-+1.38%+19.07%+61.89%+26.04%+20.10%+23.83%+23.51%+22.40%+35.64%+27.15%+19.24%+20.06%+20.21%+8.01%+4.28%+24.25%+29.32%+14.76%
Cost of Revenue333.41M333.29M398.45M623.85M798.80M975.38M1.23B1.53B1.89B2.65B3.35B3.94B4.64B5.44B6.19B6.41B8.16B10.73B12.51B
Gross Profit112.15M118.45M139.41M246.92M298.72M342.79M403.92M483.49M580.03M700.83M905.96M1.14B1.45B1.88B1.72B1.83B2.09B2.52B2.70B
Gross Margin25.17%26.22%25.92%28.36%27.22%26.00%24.75%23.98%23.51%20.94%21.29%22.39%23.84%25.67%21.80%22.23%20.38%19.02%17.76%
Operating Expense44.39M48.11M55.28M87.88M113.56M185.23M154.37M173.16M258.86M317.05M348.39M418.49M504.28M512.86M643.95M779.81M889.35M926.79M1.09B
Operating Income67.76M70.34M84.13M159.04M185.16M157.56M249.55M310.33M321.17M383.78M557.57M717.80M948.03M1.37B1.08B1.05B1.20B1.59B1.61B
Operating Margin15.21%15.57%15.64%18.26%16.87%11.95%15.29%15.39%13.02%11.47%13.10%14.15%15.56%18.67%13.66%12.78%11.70%12.03%10.59%
EBITDA75.87M80.61M99.20M175.42M221.91M190.06M250.81M315.08M356.56M422.24M562.76M757.54M1.01B1.46B1.23B1.20B1.51B2.00B2.25B
EBITDA Margin17.03%17.84%18.44%20.14%20.22%14.42%15.37%15.63%14.45%12.62%13.22%14.93%16.63%20.00%15.52%14.54%14.71%15.05%14.76%
Net Income59.33M65.51M79.04M136.36M167.16M188.78M217.82M272.70M293.48M349.90M469.98M610.54M789.91M1.16B949.52M941.42M1.10B1.41B1.62B
Net Income Margin13.32%14.50%14.69%15.66%15.23%14.32%13.34%13.53%11.89%10.45%11.04%12.03%12.97%15.83%12.00%11.41%10.75%10.63%10.68%
R&D-2.29M4.28M6.48M14.08M68.60M61.41M69.46M102.69M135.63M179.31M180.58M230.01M308.58M387.75M522.09M610.24M658.85M812.51M
R&D as % of Total Revenue-0.51%0.80%0.74%1.28%5.20%3.76%3.45%4.16%4.05%4.21%3.56%3.78%4.21%4.90%6.33%5.95%4.97%5.34%
Interest Expense150.75K1.01M835.32K984.76K1.14M2.15M8.92M3.27M4.22M4.17M12.98M18.51M17.87M15.77M39.30M2.36M3.49M11.44M11.70M
Interest Expense % of Total Revenue0.03%0.22%0.16%0.11%0.10%0.16%0.55%0.16%0.17%0.12%0.31%0.36%0.29%0.22%0.50%0.03%0.03%0.09%0.08%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets374.85M402.03M581.95M874.82M2.30B2.33B2.84B3.16B3.41B5.37B6.46B7.25B8.55B11.43B11.93B13.24B14.77B16.94B19.48B
Total Liabilities181.83M144.47M301.56M452.91M518.83M494.90M949.03M1.16B1.30B1.62B2.43B2.88B3.67B5.51B4.07B4.71B5.64B6.77B7.56B
Total Equity183.54M249.04M272.07M413.26M1.77B1.83B1.89B1.99B2.09B3.75B4.02B4.37B4.89B5.92B7.86B8.52B9.14B10.18B11.40B
Cash43.68M82.87M165.65M192.83M1.39B924.65M544.94M298.20M369.80M448.24M632.47M801.76M1.26B2.17B1.40B1.49B2.10B2.02B2.37B
Total Debt9.70M5.00M20.00M20.00M23.00M3.00M203.00M105.21M127.44M2.12M400.00M300.00M211.24M1.32B10.07M3.58M24.35M2.48B3.19B
Net Debt-33.98M-77.87M-145.65M-172.83M-1.37B-921.65M-341.94M-192.99M-242.37M-446.13M-232.47M-501.76M-1.05B-845.57M-1.39B-1.49B-2.08B-2.00B816.95M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.69M84.06M124.83M80.66M154.22M28.03M222.12M385.93M199.63M339.65M873.56M682.74M1.08B1.88B519.58M1.41B697.13M909.22M2.48B
Investing Cash Flow-26.74M-6.74M-62.55M-112.98M-102.56M-355.93M-761.77M-369.42M31.50M-1.49B-791.36M-91.76M-203.63M-1.91B-938.26M-1.01B430.01M-599.55M-1.52B
Financing Cash Flow-7.74M-33.50M13.49M-8.25M1.19B-160.09M32.85M-274.45M-170.30M1.17B184.68M-385.14M-378.03M999.12M-376.65M-321.02M-550.37M-371.68M-568.35M
Capital Expenditure27.15M6.86M41.81M115.69M103.33M221.69M166.87M242.30M208.38M278.53M515.74M316.55M817.55M795.17M1.27B955.70M1.04B679.14M930.97M
Free Cash Flow15.55M77.20M83.02M-35.03M50.89M-193.66M55.25M143.63M-8.75M61.12M357.81M366.19M262.45M1.08B-745.62M452.66M-343.50M230.08M1.55B
Dividends Paid30.03M464.38K804.10K42.16M55.55M141.13M166.50M176.62M190.03M175.55M211.33M281.54M273.39M276.16M359.01M314.25M312.44M397.28M426.46M
FCF to OCF36.42%91.84%66.50%-43.43%33.00%-690.95%24.88%37.22%-4.39%17.99%40.96%53.63%24.30%57.60%-143.50%32.14%-49.27%25.30%62.47%
Dividend Paid to FCF193.16%0.60%0.97%-120.37%109.15%-72.88%301.34%122.97%-2170.73%287.23%59.06%76.88%104.17%25.56%-48.15%69.42%-90.96%172.67%27.52%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 22, 2012Aug 29, 2012Oct 22, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Jul 27, 2015Oct 26, 2015Mar 14, 2016Apr 28, 2016Jul 21, 2016Oct 28, 2016Apr 27, 2017Aug 17, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 17, 2018Oct 25, 2018Mar 27, 2019Apr 18, 2019Aug 27, 2019Oct 25, 2019Apr 17, 2020Aug 17, 2020Oct 30, 2020Mar 9, 2021Apr 27, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023Aug 25, 2023Oct 25, 2023Mar 27, 2024Apr 25, 2024Aug 15, 2024Oct 25, 2024Apr 28, 2025Aug 27, 2025Oct 29, 2025Mar 19, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate--0.20-0.17-0.21---------0.330.260.30-0.290.32-0.34-0.33-0.38-0.370.610.650.770.320.650.870.841.090.761.391.311.761.070.971.071.071.040.941.501.060.921.111.200.951.611.461.731.161.52
EPS Actual0.200.100.160.250.170.170.160.290.180.220.170.340.220.250.280.400.320.290.240.380.280.370.270.400.460.350.530.420.610.500.620.620.610.690.540.841.091.631.031.030.600.650.860.661.040.480.710.930.891.110.811.161.281.091.361.481.661.211.10
Surprise---20.00%-0.00%--23.81%----------3.03%11.54%-20.00%--3.45%15.63%-17.65%-6.06%-10.53%-35.14%1.64%-4.62%-20.78%115.63%-16.92%-3.45%29.76%49.54%35.53%-25.90%-54.20%-63.07%-19.63%-31.96%-2.80%-55.14%-31.73%-1.06%-40.67%4.72%-11.96%4.50%6.67%14.74%-15.53%1.37%-4.05%4.31%-27.63%
Timing--After-hours-After-hours-After-hours-------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.09B
Enterprise Value16.63B
Trailing P/E12.60
Forward P/E26.67
PEG Ratio8.94
Price / Sales1.31
Price / Book1.79
EPS5.58
Book Value40.00
Revenue (TTM)15.38B
Gross Profit (TTM)3.00B
EBITDA2.26B
Profit Margin10.32%
Operating Margin9.42%
Return on Equity14.45%
Return on Assets6.02%
Shares Outstanding285.68M
Shares Float126.01M
Beta0.54
Dividend Yield2.84%
Dividend Rate2.00
Payout Ratio35.83%

Dividends

20231×
1.10Jun 16, 2023
20221×
1.10May 9, 2022
20211×
1.30Jun 16, 2021
20201×
1.00Jun 8, 2020
20191×
0.99May 8, 2019
20181×
0.96Jun 7, 2018
20171×
0.72Jun 16, 2017
20161×
0.72Apr 27, 2016
20151×
0.78Jun 11, 2015
20141×
0.73Jun 18, 2014
20131×
0.66Jun 7, 2013
20121×
0.58Apr 19, 2012
20111×
0.23Jun 3, 2011