YOLFTbeta
China Automotive Engineering Research Institute Co Ltd

China Automotive Engineering Research Institute Co Ltd

601965 · SHG · Consumer Cyclical / Auto Manufacturers

14.78CNY+0.17 (+1.16%)

Price History

Full chart

Market Stats

Previous Close14.61
Open14.63
Day Range14.61 – 15.05
52-Week Range11.25 – 20.51
Volume9.30M
Market Cap13.61B
P/E (TTM)12.56
Forward P/E17.12
EPS1.08
Dividend Yield4.27%
Beta0.17
50-Day Avg13.90
200-Day Avg15.99

About

China Automotive Engineering Research Institute Co., Ltd. engages in automotive technology services and equipment manufacturing in China and internationally. The company develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, testing equipment, and technical consulting services for automobiles. The company offers technical support and services, such as industry development planning, research on regulations and standards, and industry management; and government think tanks, index compilation, software data based on government services and unique industry data sources, brand promotion, and other multi-data services. In addition, it researches, develops, produces, and sells engineering, sanitation, and logistics vehicles; gas vehicle systems and components; hydrogen fuel cell vehicle system; and rail vehicle transmission systems, braking systems, and components. The company was formerly known as China Automotive Engineering Research Institute Corporation and changed its name to China Automotive Engineering Research Institute Co., Ltd. in 2010. China Automotive Engineering Research Institute Co., Ltd. was founded in 1965 and is based in Chongqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Anmin Liu
  • Employees3.45K
  • HeadquartersNo.9 Jinyu Avenue, Chongqing, China, 401122, China
  • Websitehttps://www.caeri.com.cn

Leadership

  • Mr. Anmin LiuGM & Director · b. 1969
  • Mr. Yanjun HuangChief Accountant & Secretary · b. 1978
  • Ms. Peipei ChaoGeneral Counsel · b. 1983
  • Mr. Honggang WangDeputy General Manager · b. 1984
  • Mr. Rui WangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.38B2.16B1.95B1.14B1.50B1.57B1.20B1.65B2.40B2.76B2.75B3.42B3.84B3.29B4.10B4.70B4.97B
Growth (%)-+24.12%+56.68%-9.72%-41.29%+31.23%+4.58%-23.33%+37.56%+45.05%+14.91%-0.13%+24.08%+12.21%-14.20%+24.48%+14.65%+5.77%
Cost of Revenue966.72M1.19B1.89B1.56B676.91M940.02M1.14B708.20M1.11B1.80B2.05B1.93B2.38B2.56B1.84B2.35B2.62B2.69B
Gross Profit142.36M182.65M271.86M387.14M466.29M560.21M432.18M494.69M541.43M596.00M711.21M828.24M1.04B1.27B1.45B1.75B2.07B4.97B
Gross Margin12.84%13.27%12.60%19.88%40.79%37.34%27.55%41.13%32.72%24.83%25.79%30.07%30.48%33.18%43.98%42.62%44.14%100.00%
Operating Expense63.57M94.11M139.75M147.10M159.99M120.80M133.58M144.93M177.20M159.08M233.74M278.97M368.24M432.31M619.23M744.68M931.38M3.62B
Operating Income78.79M88.53M132.10M240.04M306.29M439.41M298.61M349.77M364.23M436.92M477.47M549.28M673.48M840.16M828.01M1.00B1.14B1.34B
Operating Margin7.10%6.43%6.12%12.33%26.79%29.29%19.03%29.08%22.01%18.20%17.31%19.94%19.70%21.91%25.16%24.44%24.31%27.07%
EBITDA69.39M129.56M207.23M291.30M393.69M535.27M574.02M467.18M513.79M570.96M640.68M729.58M920.16M1.12B1.12B1.34B1.49B1.68B
EBITDA Margin6.26%9.41%9.61%14.96%34.44%35.68%36.59%38.84%31.05%23.79%23.23%26.49%26.92%29.24%34.13%32.80%31.66%33.79%
Net Income63.88M75.23M138.60M200.11M297.79M422.18M413.40M310.88M340.16M375.23M403.25M466.92M558.42M691.67M689.14M836.17M907.78M1.06B
Net Income Margin5.76%5.46%6.43%10.28%26.05%28.14%26.35%25.84%20.56%15.63%14.62%16.95%16.34%18.04%20.94%20.41%19.33%21.34%
R&D8.88M9.13M12.89M14.15M22.97M42.12M36.56M34.34M41.96M67.66M78.68M99.40M165.45M191.78M215.95M257.58M277.82M346.55M
R&D as % of Total Revenue0.80%0.66%0.60%0.73%2.01%2.81%2.33%2.86%2.54%2.82%2.85%3.61%4.84%5.00%6.56%6.29%5.92%6.98%
Interest Expense-4.75M8.65M2.92M240.40K135.38K418.23K592.63K512.04K944.10K1.19M754.87K188.87K2.09M1.89M3.12M12.27M25.95M
Interest Expense % of Total Revenue-0.34%0.40%0.15%0.02%0.01%0.03%0.05%0.03%0.04%0.04%0.03%0.01%0.05%0.06%0.08%0.26%0.52%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.62B2.17B1.98B3.64B3.97B4.16B4.45B4.78B5.17B5.71B6.06B6.64B7.18B8.04B9.12B10.03B14.07B
Total Liabilities379.03M895.24M1.29B847.41M705.90M675.98M571.03M623.76M741.49M905.79M1.23B1.34B1.42B1.46B1.84B2.20B2.58B4.41B
Total Equity620.06M695.91M842.31M1.08B2.89B3.24B3.53B3.78B4.02B4.25B4.46B4.70B5.04B5.48B5.95B6.58B7.06B7.84B
Cash294.22M202.45M859.49M355.80M1.67B1.62B1.14B1.37B1.49B1.51B1.27B1.15B1.32B1.42B1.80B2.38B1.82B2.83B
Total Debt---10.00M2.83M2.83M2.83M2.83M2.83M7.83M2.83M2.83M15.64M227.43M41.79M65.34M218.24M-
Net Debt-294.22M-202.45M-859.49M-345.80M-1.66B-1.62B-1.14B-1.37B-1.48B-1.50B-1.27B-1.14B-1.30B-1.40B-1.76B-1.79B-1.60B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-249.27M344.65M-87.25M200.57M350.05M86.11M363.35M455.49M565.15M345.97M653.18M708.94M708.75M799.63M890.45M495.10M1.23B
Investing Cash Flow-150.70M-540.23M320.43M-218.50M-408.96M-335.90M-445.30M-63.91M-245.43M-445.35M-431.25M-459.92M-475.00M-243.45M-326.45M-28.45M-623.78M-
Financing Cash Flow22.11M97.93M-94.03M-4.07M1.54B-70.05M-118.05M-56.35M-115.07M-116.92M-179.75M-294.56M-110.52M-278.84M-116.97M-351.29M-437.66M-
Capital Expenditure75.19M185.15M174.02M257.63M405.97M358.59M260.93M226.20M231.72M412.42M396.40M441.77M338.27M272.37M487.69M498.08M724.22M972.10M
Free Cash Flow-75.19M64.12M170.62M-344.88M-205.40M-8.54M-174.82M137.15M223.76M152.73M-50.43M211.41M370.67M436.38M311.94M392.38M-229.11M255.10M
Dividends Paid50.38K1.91M8.04M7.94M140.00K64.21M128.42M64.22M97.72M144.18M194.07M242.25M246.92M296.20M296.59M300.44M360.65M461.52M
FCF to OCF-25.72%49.51%395.28%-102.41%-2.44%-203.01%37.75%49.13%27.02%-14.58%32.37%52.28%61.57%39.01%44.07%-46.28%20.79%
Dividend Paid to FCF-0.07%2.98%4.71%-2.30%-0.07%-751.65%-73.46%46.82%43.67%94.40%-384.82%114.59%66.61%67.88%95.08%76.57%-157.41%180.92%

Earnings

Report DateJun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 9, 2013Oct 25, 2013Feb 26, 2014Apr 18, 2014Aug 7, 2014Oct 24, 2014Mar 19, 2015Apr 17, 2015Aug 5, 2015Oct 23, 2015Mar 26, 2016Apr 23, 2016Jul 20, 2016Oct 22, 2016Jan 12, 2017Apr 24, 2017Jul 12, 2017Oct 24, 2017Apr 27, 2018Aug 29, 2018Oct 25, 2018Jan 25, 2019Apr 26, 2019Aug 28, 2019Oct 28, 2019Jan 7, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 23, 2021Aug 27, 2021Oct 19, 2021Jan 14, 2022Apr 22, 2022Aug 29, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate----0.090.10-0.090.170.300.01----0.070.040.05-0.060.050.08-------------------
EPS Actual0.210.070.110.060.090.090.210.070.050.170.110.070.040.040.170.060.060.080.150.070.070.070.160.090.090.150.100.100.100.190.060.140.140.230.150.250.200.130.180.190.15
Surprise----0.00%-10.00%--22.22%-70.59%-43.33%1000.00%-----14.29%50.00%60.00%-16.67%40.00%-12.50%-------------------
Timing----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.61B
Enterprise Value12.76B
Trailing P/E12.56
Forward P/E17.12
Price / Sales2.67
Price / Book1.66
EPS1.08
Book Value8.01
Revenue (TTM)5.10B
Gross Profit (TTM)2.32B
EBITDA1.67B
Profit Margin21.11%
Operating Margin26.57%
Return on Equity12.18%
Return on Assets5.92%
Shares Outstanding1.00B
Shares Float371.92M
Beta0.17
Dividend Yield4.27%
Dividend Rate0.58
Payout Ratio31.48%

Dividends

20231×
0.30Jul 26, 2023
20221×
0.30Aug 12, 2022
20211×
0.30Jul 16, 2021
20201×
0.25Jun 24, 2020
20191×
0.25Jul 11, 2019
20181×
0.20Jun 28, 2018
20171×
0.15Jul 21, 2017
20161×
0.10Jun 21, 2016
20151×
0.10May 29, 2015
20141×
0.13May 23, 2014
20131×
0.07Jun 4, 2013

Stock Splits

  • May 29, 20153:2