YOLFTbeta
Shanghai Carthane Co Ltd

Shanghai Carthane Co Ltd

603037 · SHG · Consumer Cyclical / Auto Parts

13.80CNY-0.20 (-1.43%)

Price History

Full chart

Market Stats

Previous Close14.00
Open14.14
Day Range13.66 – 15.00
52-Week Range8.60 – 20.13
Volume33.42M
Market Cap2.76B
P/E (TTM)43.17
Forward P/E0.00
EPS0.24
Dividend Yield1.93%
Beta0.70
50-Day Avg10.06
200-Day Avg13.09

About

Shanghai Carthane Co.,Ltd. provides shock absorption components for chassis suspension system in China. The company also offers pedal assemblies, and high-performance polyurethane load-bearing wheels. It also provides pedal, accelerator pedal, jounce bumper, top mount, callipers, spring seat, and other products. The company is also involved in exporting activities. Shanghai Carthane Co.,Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhen Kun Hou
  • Employees503
  • HeadquartersNo. 813, Jianye Road, Shanghai, China, 201201, China
  • Websitehttps://www.carthane.com

Leadership

  • Mr. Zhen Kun HouGM & Director · b. 1981
  • Ms. Jie JiaSecretary of the Board & CFO · b. 1980
  • Mr. Zhongqiu ZhangEmployee Representative Director & Executive Deputy General Manager · b. 1983
  • Xue ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.99M188.90M227.86M237.82M249.90M325.55M450.08M548.98M493.69M494.40M548.40M642.02M739.44M748.48M823.52M
Growth (%)-+10.47%+20.63%+4.37%+5.08%+30.27%+38.25%+21.97%-10.07%+0.14%+10.92%+17.07%+15.17%+1.22%+10.03%
Cost of Revenue93.68M105.12M131.10M138.22M144.69M169.59M248.37M315.79M310.90M325.53M350.52M434.92M491.96M505.03M588.76M
Gross Profit77.32M83.77M96.76M99.60M105.21M155.96M201.71M233.20M182.79M168.87M197.89M207.10M247.49M243.45M234.76M
Gross Margin45.22%44.35%42.46%41.88%42.10%47.91%44.82%42.48%37.02%34.16%36.08%32.26%33.47%32.53%28.51%
Operating Expense29.78M34.02M36.07M38.81M40.98M61.83M68.22M88.90M92.89M84.21M102.60M132.98M149.47M144.25M139.97M
Operating Income47.54M49.76M60.69M60.79M64.23M94.13M133.49M144.29M89.90M84.66M95.29M74.12M98.02M99.20M94.79M
Operating Margin27.80%26.34%26.63%25.56%25.70%28.91%29.66%26.28%18.21%17.12%17.38%11.54%13.26%13.25%11.51%
EBITDA48.14M61.47M70.87M74.18M82.65M113.44M143.45M156.70M109.11M106.91M118.79M111.65M129.99M129.82M116.94M
EBITDA Margin28.15%32.54%31.10%31.19%33.07%34.84%31.87%28.54%22.10%21.62%21.66%17.39%17.58%17.34%14.20%
Net Income43.23M52.25M56.92M59.62M64.17M88.67M113.85M126.98M81.03M82.72M84.22M78.05M91.83M90.39M73.58M
Net Income Margin25.28%27.66%24.98%25.07%25.68%27.24%25.30%23.13%16.41%16.73%15.36%12.16%12.42%12.08%8.94%
R&D7.35M7.64M9.58M11.33M12.27M14.04M21.80M25.02M32.93M34.84M47.27M59.05M65.66M51.05M59.29M
R&D as % of Total Revenue4.30%4.04%4.20%4.76%4.91%4.31%4.84%4.56%6.67%7.05%8.62%9.20%8.88%6.82%7.20%
Interest Expense85.73K46.91K70.28K72.17K62.30K75.11K76.40K175.82K89.60K45.12K496.42K2.03M961.34K1.51M5.00M
Interest Expense % of Total Revenue0.05%0.02%0.03%0.03%0.02%0.02%0.02%0.03%0.02%0.01%0.09%0.32%0.13%0.20%0.61%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.67M300.82M330.82M355.25M408.72M495.89M885.50M963.08M940.83M963.25M1.03B1.10B1.16B1.28B1.68B
Total Liabilities39.05M62.94M36.03M21.83M28.02M79.68M122.40M128.01M93.82M93.70M141.79M216.40M242.25M312.15M653.37M
Total Equity230.62M237.88M294.79M333.41M379.58M414.25M760.39M832.95M845.15M868.86M890.20M863.14M911.79M958.47M1.02B
Cash112.33M120.93M81.17M79.50M107.70M58.36M349.03M190.79M283.38M332.95M304.92M206.92M207.04M237.10M430.45M
Total Debt------32.03M30.68M14.63M9.31M9.35M27.84M57.96M83.95M-
Net Debt-112.33M-120.93M-81.17M-79.50M-107.70M-58.36M-317.00M-160.10M-268.76M-323.63M-295.57M-179.08M-147.65M-153.15M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.86M45.03M35.42M42.41M64.16M39.19M84.00M132.71M103.29M185.05M119.10M67.87M110.88M128.73M160.69M
Investing Cash Flow-16.61M-16.23M-40.33M-22.88M-18.74M-33.91M-52.59M-214.45M70.86M-66.10M-76.67M-116.26M-92.84M-61.04M-
Financing Cash Flow76.00M-20.22M-35.00M-21.00M-17.20M-54.00M259.84M-76.70M-81.90M-71.18M-63.97M-53.26M-18.49M-37.86M-
Capital Expenditure16.61M16.52M40.35M22.89M20.05M33.92M52.65M78.92M65.25M61.52M81.20M117.65M63.37M61.95M83.21M
Free Cash Flow14.25M28.51M-4.93M19.52M44.12M5.28M31.35M53.79M38.04M123.54M37.90M-49.78M47.50M66.78M77.47M
Dividends Paid14.78M20.22M35.00M21.00M18.00M54.00M56.00M74.13M79.37M57.70M62.92M61.93M62.68M69.90M67.52M
FCF to OCF46.19%63.31%-13.91%46.03%68.76%13.46%37.32%40.53%36.83%66.76%31.82%-73.34%42.84%51.87%48.21%
Dividend Paid to FCF103.69%70.93%-710.27%107.58%40.80%1023.61%178.63%137.81%208.64%46.70%166.02%-124.42%131.95%104.67%87.16%

Earnings

Report DateApr 26, 2017Aug 26, 2017Oct 30, 2017Dec 31, 2017Apr 23, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Aug 19, 2019Oct 29, 2019Dec 31, 2019May 1, 2020Aug 24, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate-------------------------
EPS Actual0.330.310.210.180.420.350.220.180.390.190.130.050.100.140.220.240.210.210.200.140.190.110.190.200.08
Surprise-------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value2.56B
Trailing P/E43.17
Forward P/E0.00
Price / Sales3.21
Price / Book2.69
EPS0.24
Book Value3.13
Revenue (TTM)861.46M
Gross Profit (TTM)230.48M
EBITDA105.68M
Profit Margin7.71%
Operating Margin7.02%
Return on Equity6.70%
Return on Assets3.11%
Shares Outstanding266.54M
Shares Float158.91M
Beta0.70
Dividend Yield1.93%
Dividend Rate0.20
Payout Ratio83.33%

Dividends

20261×
0.20Jun 12, 2026
20251×
0.25Jun 23, 2025
20241×
0.26Jun 28, 2024
20231×
0.31Jun 30, 2023
20221×
0.24Jul 13, 2022
20211×
0.24Jul 7, 2021
20201×
0.22Jul 7, 2020
20191×
0.29Jul 5, 2019
20181×
0.27Jul 5, 2018
20171×
0.27Jun 23, 2017

Stock Splits

  • Jun 23, 20251.4:1
  • Jun 28, 20241.4:1
  • Jun 30, 20231.3:1
  • Jun 23, 201713:10