YOLFTbeta
60

Shanghai Beite Technology Co

603009 · SHG · Consumer Cyclical / Auto Parts

50.50CNY-1.16 (-2.25%)

Price History

Full chart

Market Stats

Previous Close51.66
Open51.95
Day Range50.20 – 52.80
52-Week Range35.00 – 60.44
Volume9.30M
Market Cap15.89B
P/E (TTM)124.00
Forward P/E0.00
EPS0.37
Dividend Yield0.30%
Beta0.77
50-Day Avg44.46
200-Day Avg47.84

About

Shanghai Beite Technology group Co., Ltd. engages in the chassis components, lightweight aluminum alloy, and air-conditioning compressor businesses in China. The company provides chassis-related racks, gears, torsion bars, worm gears, input shafts, output shafts, IPA assemblies, shock absorber piston rods, differential output shafts, new energy high-precision parts CDC-evo external control valve housings, and CDC-ivo internal control valve components, as well as IPB intelligent integrated braking components, such as Flange and Piston. It also offers lightweight aluminum alloy components, such as integrated valve islands, and Yoke-type parts; and control arms, including assemblies; and components for automotive air conditioning systems, such as compressors and integrated vehicle thermal management systems. The company was formerly known as Shanghai Beite Technology Co., Ltd. and changed its name to Shanghai Beite Technology group Co., Ltd. in November 2025. Shanghai Beite Technology group Co., Ltd. was incorporated in 2002 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiaotang Jin
  • Employees1.25K
  • HeadquartersNo. 666, Huaye Road, Shanghai, China, 201816, China
  • Websitehttps://www.beite.net.cn

Leadership

  • Mr. Xiaotang JinGM & Director · b. 1987
  • Ms. Zhang YanCFO, Accounting Supervisor, Deputy GM & Director · b. 1977
  • Mr. Gongyou LiuDeputy GM & Secretary of the Board · b. 1981

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.13M105.33M151.83M193.36M276.31M364.81M419.42M531.11M634.45M706.62M800.51M912.97M1.25B1.30B1.47B1.74B1.71B1.88B2.02B2.32B
Growth (%)-+81.20%+44.15%+27.35%+42.90%+32.03%+14.97%+26.63%+19.46%+11.38%+13.29%+14.05%+36.75%+4.35%+12.87%+18.18%-1.86%+10.30%+7.57%+14.79%
Cost of Revenue40.82M70.29M105.50M132.42M196.77M276.35M306.62M412.07M490.64M547.51M605.67M694.49M957.14M1.10B1.20B1.41B1.42B1.58B1.66B1.86B
Gross Profit17.31M35.03M46.33M60.93M79.54M88.45M112.80M119.04M143.81M159.11M194.84M218.48M291.31M206.69M271.55M323.78M282.23M299.72M363.18M467.45M
Gross Margin29.77%33.26%30.52%31.51%28.79%24.25%26.89%22.41%22.67%22.52%24.34%23.93%23.33%15.87%18.47%18.63%16.55%15.93%17.95%20.12%
Operating Expense7.92M12.14M18.89M23.25M36.45M42.73M47.26M74.92M92.50M103.07M129.97M136.65M237.54M347.52M254.32M263.31M240.51M240.31M283.80M263.95M
Operating Income9.39M22.89M27.44M37.69M43.09M45.72M65.54M44.13M51.31M56.05M64.87M81.84M53.78M-140.83M17.23M60.47M41.72M59.41M79.38M203.50M
Operating Margin16.16%21.73%18.07%19.49%15.60%12.53%15.63%8.31%8.09%7.93%8.10%8.96%4.31%-10.81%1.17%3.48%2.45%3.16%3.92%8.76%
EBITDA13.80M27.07M32.59M46.04M53.89M68.06M80.93M81.81M100.64M115.11M122.15M140.25M172.45M70.27M179.29M227.33M210.36M250.12M273.62M346.10M
EBITDA Margin23.74%25.70%21.47%23.81%19.51%18.66%19.30%15.40%15.86%16.29%15.26%15.36%13.81%5.39%12.19%13.08%12.33%13.30%13.52%14.90%
Net Income9.00M18.61M21.55M28.07M34.26M40.38M47.56M40.89M44.09M46.43M55.77M73.17M56.15M-135.67M30.32M65.09M45.94M50.87M71.44M119.55M
Net Income Margin15.49%17.67%14.19%14.52%12.40%11.07%11.34%7.70%6.95%6.57%6.97%8.01%4.50%-10.41%2.06%3.75%2.69%2.70%3.53%5.15%
R&D-----10.41M2.44M15.88M2.16M18.37M31.48M33.50M59.69M54.13M61.62M69.27M74.98M87.76M100.30M109.81M
R&D as % of Total Revenue-----2.85%0.58%2.99%0.34%2.60%3.93%3.67%4.78%4.15%4.19%3.99%4.40%4.67%4.96%4.73%
Interest Expense974.75K1.22M1.28M1.19M3.00M7.73M13.71M16.01M22.13M21.04M14.74M15.93M28.81M41.88M39.70M40.06M40.18M39.55M31.41M28.55M
Interest Expense % of Total Revenue1.68%1.16%0.84%0.62%1.08%2.12%3.27%3.01%3.49%2.98%1.84%1.74%2.31%3.21%2.70%2.30%2.36%2.10%1.55%1.23%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.87M58.52M134.76M175.06M294.93M380.21M518.83M666.69M926.46M1.10B1.77B2.03B2.99B3.22B3.28B3.16B3.19B3.39B3.40B3.83B
Total Liabilities32.71M31.95M57.17M76.56M169.46M212.40M302.02M408.43M472.80M571.91M484.48M672.37M1.23B1.56B1.72B1.55B1.56B1.66B1.63B2.00B
Total Equity47.23M24.64M68.77M91.87M120.73M161.11M208.67M249.55M443.62M517.71M1.27B1.35B1.74B1.58B1.49B1.55B1.57B1.61B1.65B1.74B
Cash2.30M4.32M18.66M21.89M51.33M12.95M32.15M51.22M99.66M101.11M288.49M243.85M269.48M174.09M118.08M102.81M164.81M214.24M149.89M333.05M
Total Debt18.00M20.30M16.30M26.70M59.89M155.00M215.75M302.93M362.96M265.28M183.81M389.39M610.52M825.25M894.17M909.54M876.00M794.83M843.63M-
Net Debt15.70M15.98M-2.36M4.81M8.56M142.05M183.60M251.71M263.30M164.17M-104.68M145.54M341.04M651.16M776.09M806.73M711.19M580.59M693.73M681.31M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57M9.57M34.02M26.36M42.59M-9.60M55.89M41.15M157.95M67.90M28.81M23.94M93.14M14.86M70.16M75.41M191.75M237.90M243.36M188.63M
Investing Cash Flow-3.77M-9.42M-13.61M-31.11M-60.42M-86.07M-79.35M-81.62M-176.06M-115.99M-440.05M-255.93M-313.20M-238.66M-179.46M-108.57M-120.98M-193.15M-222.33M-
Financing Cash Flow6.39M-2.03M-14.08M5.42M46.67M67.27M38.35M52.39M17.26M62.25M617.40M193.60M136.68M212.92M77.88M2.42M6.66M-34.41M-79.33M-
Capital Expenditure3.77M9.45M13.61M31.15M60.25M86.09M79.46M81.63M177.32M116.26M241.32M267.60M301.92M244.87M169.88M141.37M134.71M159.55M228.95M158.52M
Free Cash Flow-2.20M122.58K20.40M-4.79M-17.66M-95.69M-23.58M-40.48M-19.37M-48.37M-212.51M-243.65M-208.78M-230.01M-99.72M-65.95M57.05M78.35M14.40M30.11M
Dividends Paid1.21M1.66M1.33M1.39M22.23M7.43M13.47M15.43M17.09M42.33M43.66M16.95M56.75M16.87M32.69M38.42M22.96M54.84M55.85M56.69M
FCF to OCF-140.42%1.28%59.98%-18.18%-41.47%997.16%-42.19%-98.36%-12.27%-71.23%-737.60%-1017.65%-224.15%-1547.54%-142.13%-87.45%29.75%32.93%5.92%15.96%
Dividend Paid to FCF-55.13%1357.25%6.51%-29.04%-125.88%-7.77%-57.15%-38.11%-88.21%-87.51%-20.55%-6.95%-27.18%-7.34%-32.79%-58.26%40.25%69.99%387.76%188.25%

Earnings

Report DateApr 28, 2015Aug 19, 2015Oct 26, 2015Dec 31, 2015Apr 26, 2016Aug 9, 2016Oct 27, 2016Jan 13, 2017Apr 28, 2017Aug 17, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 26, 2019Oct 18, 2019Dec 31, 2019Apr 28, 2020Aug 14, 2020Oct 30, 2020Mar 31, 2021Apr 26, 2021Jul 29, 2021Oct 27, 2021Dec 31, 2021Apr 7, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate---------------------------------
EPS Actual0.040.040.030.050.060.040.040.050.060.040.020.100.070.050.020.010.030.040.00-0.440.01-0.020.040.060.060.050.030.040.040.010.030.020.02
Surprise---------------------------------
TimingPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours----After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap15.89B
Enterprise Value17.38B
Trailing P/E124.00
Forward P/E0.00
Price / Sales6.58
Price / Book8.19
EPS0.37
Book Value5.88
Revenue (TTM)2.41B
Gross Profit (TTM)484.80M
EBITDA356.99M
Profit Margin5.29%
Operating Margin7.98%
Return on Equity6.90%
Return on Assets3.01%
Shares Outstanding346.39M
Shares Float211.72M
Beta0.77
Dividend Yield0.30%
Dividend Rate0.14
Payout Ratio37.53%

Dividends

20231×
0.04Jun 5, 2023
20221×
0.06Jun 23, 2022
20191×
0.05Jun 19, 2019
20181×
0.09Jun 13, 2018
20161×
0.09Sep 28, 2016
20151×
0.09Jan 30, 2015

Stock Splits

  • Jul 28, 20175:2