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Yapp Automotive Systems Co Ltd

Yapp Automotive Systems Co Ltd

603013 · SHG · Consumer Cyclical / Auto Parts

15.07CNY-0.09 (-0.59%)

Price History

Full chart

Market Stats

Previous Close15.16
Open15.21
Day Range15.01 – 15.40
52-Week Range13.89 – 27.31
Volume4.16M
Market Cap7.25B
P/E (TTM)13.58
Forward P/E0.00
EPS1.05
Dividend Yield2.81%
Beta0.65
50-Day Avg15.55
200-Day Avg19.67

About

YAPP Automotive Systems Co., Ltd. research and develops, manufactures, sells, and services of energy storage system products and thermal management system products. It offers fuel systems, including high-pressure fuel systems for hybrid vehicles; battery pack shells; energy storage system; battery hydrogen storage system, etc. It operates in China, India, Russia, the Czech Republic, Germany, the United States, Mexico, Uzbekistan, and Brazil. The company was founded in 1988 and is headquartered in Yangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zheng Zhao
  • Employees4.90K
  • HeadquartersNo. 508, Yangzijiang South Road, Yangzhou, China, 225009, China
  • Websitehttps://www.yapp.com

Leadership

  • Mr. Zheng ZhaoGM & Director · b. 1981
  • Mr. Lei ZhuBoard Secretary · b. 1970
  • Mr. Longfeng CuiDeputy General Manager · b. 1971
  • Mr. Dejun GaoDeputy General Manager · b. 1975
  • Chao ChenHead of Accounting Departmen

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.42B4.07B6.22B6.56B7.08B7.85B9.14B8.86B8.06B8.44B8.58B8.08B9.12B
Growth (%)-+12.69%+18.84%+52.84%+5.46%+7.92%+10.94%+16.42%-3.05%-9.05%+4.79%+1.66%-5.91%+12.90%
Cost of Revenue2.57B2.90B3.49B5.29B5.52B5.94B6.74B7.82B7.52B6.83B7.14B7.27B6.85B7.82B
Gross Profit467.08M517.66M577.24M924.99M1.04B1.14B1.11B1.32B1.34B1.23B1.30B1.32B1.22B1.30B
Gross Margin15.38%15.12%14.19%14.88%15.80%16.05%14.09%14.47%15.14%15.22%15.42%15.33%15.14%14.27%
Operating Expense242.28M266.08M343.34M440.28M583.08M757.33M720.81M849.59M709.62M643.34M675.80M653.50M591.81M680.35M
Operating Income224.80M251.58M233.90M484.71M452.56M378.11M385.52M472.43M631.36M582.74M625.99M662.66M630.72M621.21M
Operating Margin7.40%7.35%5.75%7.80%6.90%5.34%4.91%5.17%7.13%7.23%7.41%7.72%7.81%6.81%
EBITDA236.68M264.66M285.13M542.33M528.60M804.46M730.30M881.37M1.01B846.21M905.56M901.16M830.06M621.21M
EBITDA Margin7.79%7.73%7.01%8.72%8.06%11.37%9.30%9.65%11.39%10.50%10.73%10.50%10.28%6.81%
Net Income205.40M219.79M221.32M390.66M376.44M334.77M333.52M384.04M506.20M498.48M500.96M466.12M500.10M528.21M
Net Income Margin6.76%6.42%5.44%6.28%5.74%4.73%4.25%4.20%5.71%6.19%5.93%5.43%6.19%5.79%
R&D80.66M103.89M120.33M140.97M192.16M212.79M244.37M286.23M266.10M306.68M291.71M327.93M316.47M337.61M
R&D as % of Total Revenue2.66%3.04%2.96%2.27%2.93%3.01%3.11%3.13%3.00%3.81%3.45%3.82%3.92%3.70%
Interest Expense28.64M07.47M38.58M51.11M63.07M74.58M60.41M30.07M21.63M25.19M22.02M13.44M11.48M
Interest Expense % of Total Revenue0.94%0.00%0.18%0.62%0.78%0.89%0.95%0.66%0.34%0.27%0.30%0.26%0.17%0.13%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.14B2.37B2.83B4.43B5.10B5.45B6.16B6.81B6.31B5.93B6.04B6.43B6.72B7.43B
Total Liabilities1.25B1.35B1.69B2.10B3.15B3.27B3.04B3.47B2.79B2.30B2.13B2.26B2.36B2.39B
Total Equity866.50M998.84M1.11B2.30B1.91B2.11B3.03B3.24B3.41B3.51B3.78B4.01B4.20B4.51B
Cash247.85M298.03M138.72M372.86M454.71M481.91M613.10M703.14M1.34B1.34B1.34B1.72B1.20B1.10B
Total Debt625.75M743.36M811.00M758.92M1.62B1.55B1.31B1.16B503.26M396.04M258.04M175.45M118.62M155.44M
Net Debt377.90M445.33M672.29M386.06M1.16B1.07B696.02M458.94M-834.25M-947.55M-1.09B-1.52B-1.08B-947.45M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow204.73M380.16M197.64M554.77M542.14M685.15M482.63M810.73M1.64B680.42M772.19M911.09M763.46M1.93B
Investing Cash Flow-333.00M-321.63M-332.29M-348.69M-1.11B-414.63M-594.12M-293.73M-77.43M-58.81M-174.54M-123.27M-940.80M-885.42M
Financing Cash Flow191.12M17.37M-2.20M-129.08M641.95M-254.60M250.06M-455.16M-897.66M-572.41M-626.71M-390.08M-318.60M-378.66M
Capital Expenditure343.34M306.65M332.55M377.69M425.59M470.59M574.48M382.52M120.01M118.71M179.54M143.70M198.02M432.88M
Free Cash Flow-138.61M73.51M-134.91M177.08M116.55M214.56M-91.85M428.21M1.52B561.71M592.65M767.40M565.44M1.49B
Dividends Paid27.54M115.94M86.68M34.46M161.78M227.89M71.77M204.00M257.12M359.96M359.79M280.96M232.91M204.98M
FCF to OCF-67.70%19.34%-68.26%31.92%21.50%31.32%-19.03%52.82%92.66%82.55%76.75%84.23%74.06%77.52%
Dividend Paid to FCF-19.87%157.73%-64.25%19.46%138.81%106.21%-78.14%47.64%16.96%64.08%60.71%36.61%41.19%13.73%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 24, 2021Apr 28, 2021Aug 20, 2021Oct 29, 2021Mar 25, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------
EPS Actual0.220.090.200.120.200.250.180.160.250.380.210.230.370.300.080.250.200.310.210.25
Surprise--------------------
Timing--------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.25B
Enterprise Value6.13B
Trailing P/E13.58
Forward P/E0.00
Price / Sales0.79
Price / Book1.60
EPS1.05
Book Value9.01
Revenue (TTM)9.16B
Gross Profit (TTM)1.44B
EBITDA945.06M
Profit Margin5.83%
Operating Margin7.50%
Return on Equity12.15%
Return on Assets5.54%
Shares Outstanding508.22M
Shares Float100.03M
Beta0.65
Dividend Yield2.81%
Dividend Rate0.40
Payout Ratio38.10%

Dividends

20231×
0.50Jun 29, 2023
20221×
0.70Jun 23, 2022
20211×
0.70Jul 15, 2021
20201×
0.50Jul 3, 2020
20191×
0.40Jun 26, 2019