YOLFTbeta
Chongqing Chuanyi Automation Co Ltd

Chongqing Chuanyi Automation Co Ltd

603100 · SHG · Industrials / Specialty Industrial Machinery

18.12CNY-0.15 (-0.82%)

Price History

Full chart

Market Stats

Previous Close18.27
Open18.26
Day Range18.00 – 18.48
52-Week Range16.22 – 27.17
Volume3.03M
Market Cap9.39B
P/E (TTM)15.50
Forward P/E0.00
EPS1.18
Dividend Yield4.29%
Beta-0.08
50-Day Avg18.16
200-Day Avg20.39

About

Chongqing Chuanyi Automation Co., Ltd. manufactures and sells industrial automation instruments and devices, electronic information materials and devices in China and internationally. The company offers industrial automation instruments, such as temperature instruments, pressure/differential transmitters, flow meters, level meters, electric actuators, control and special valves, analytical instruments, automatic control systems, gas analyzers and systems, liquid analyzers and systems, and laboratory analyzers. It also provides rail transport and environmental protection, including rail transportation and systems, including PSD/APG system and train electrical traction system; distributed sewage treatment devices; and desulfurization and denitration products. In addition, the company offers materials and components comprising metallic functional materials and sapphire and ruby materials; industrial automation EPC, industrial automation operation and maintenance, valve maintenance and remanufacture, environmental EPC, system integration and general contracting services, and rail transit EPC services. It serves power, metallurgy, chemical, nuclear, light, building material, rail transit, municipal engineering, and environmental industries. The company was formerly known as Chongqing Chuanyi Plant Co., Ltd. and changed its name to Chongqing Chuanyi Automation Co., Ltd. Chongqing Chuanyi Automation Co., Ltd. was incorporated in 1999 and is based in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yao Li
  • Employees5.25K
  • HeadquartersNo. 61, Middle Section of Huangshan Aven, Chongqing, China, 401121, China
  • Websitehttps://www.cqcy.com

Leadership

  • Ms. Yao LiSecretary of the Board, CFO & Deputy GM · b. 1981
  • Mr. Gang WangChief Engineer & Deputy GM · b. 1977
  • Mr. Yu WuDeputy General Manager · b. 1971
  • Mr. Huan LiDeputy General Manager · b. 1968
  • Mr. Yi Dong LiDeputy General Manager · b. 1971
  • Yazhou YangAccounting Supervisor and Director of Asset & Finance Department

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15B2.47B3.07B3.25B3.19B3.41B3.16B3.26B3.13B3.56B3.97B4.25B5.49B6.37B7.41B7.59B6.80B
Growth (%)-+14.80%+24.30%+5.89%-1.86%+7.04%-7.51%+3.35%-4.11%+13.75%+11.58%+7.17%+28.99%+16.10%+16.34%+2.44%-10.43%
Cost of Revenue1.61B1.85B2.33B2.45B2.37B2.57B2.32B2.32B2.15B2.47B2.73B2.85B3.61B4.19B4.93B5.13B4.47B
Gross Profit540.28M616.12M756.55M796.71M816.67M843.42M838.93M942.58M981.14M1.09B1.24B1.41B1.88B2.18B2.48B2.47B2.33B
Gross Margin25.14%24.97%24.67%24.53%25.62%24.72%26.59%28.90%31.37%30.70%31.29%33.07%34.18%34.27%33.45%32.49%34.34%
Operating Expense440.70M460.86M572.80M621.03M662.35M681.89M693.12M816.69M794.82M871.54M976.17M976.62M1.31B1.56B1.67B1.62B1.63B
Operating Income99.58M155.26M183.75M175.68M154.32M161.53M145.81M125.89M186.32M220.40M265.64M430.02M568.10M627.24M805.98M846.68M709.29M
Operating Margin4.63%6.29%5.99%5.41%4.84%4.73%4.62%3.86%5.96%6.20%6.69%10.11%10.35%9.85%10.88%11.15%10.43%
EBITDA157.31M202.94M326.70M212.94M175.54M191.89M180.96M174.41M187.92M186.72M187.33M395.41M409.34M516.39M582.51M640.56M709.29M
EBITDA Margin7.32%8.22%10.65%6.56%5.51%5.62%5.73%5.35%6.01%5.25%4.72%9.30%7.46%8.11%7.86%8.44%10.43%
Net Income127.74M126.93M175.81M127.70M141.42M158.58M152.88M129.00M159.15M386.55M234.31M381.16M538.66M579.14M743.83M778.05M630.56M
Net Income Margin5.94%5.14%5.73%3.93%4.44%4.65%4.85%3.96%5.09%10.87%5.90%8.96%9.82%9.09%10.04%10.25%9.27%
R&D--81.14M81.13M94.73M99.51M107.30M136.93M170.39M208.42M252.93M282.46M370.87M455.03M524.45M535.23M480.09M
R&D as % of Total Revenue--2.65%2.50%2.97%2.92%3.40%4.20%5.45%5.86%6.37%6.64%6.76%7.14%7.08%7.05%7.06%
Interest Expense28.41M30.87M45.00M44.70M41.52M66.86M47.97M43.35M43.20M55.51M45.39M33.13M21.33M17.37M20.66M13.80M6.58M
Interest Expense % of Total Revenue1.32%1.25%1.47%1.38%1.30%1.96%1.52%1.33%1.38%1.56%1.14%0.78%0.39%0.27%0.28%0.18%0.10%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.23B3.03B3.08B3.34B3.99B4.24B4.49B4.69B5.05B5.08B5.61B6.64B7.45B8.32B8.41B9.28B
Total Liabilities1.19B1.51B1.88B1.84B2.33B2.27B2.42B2.59B2.68B2.76B2.64B2.88B3.44B4.03B4.35B4.04B4.53B
Total Equity639.26M693.21M1.01B1.10B990.54M1.71B1.80B1.88B2.00B2.27B2.42B2.72B3.17B3.41B3.96B4.31B4.69B
Cash182.07M257.48M617.70M526.74M264.03M659.85M591.28M618.50M514.68M625.85M925.57M1.18B1.81B1.50B2.54B2.68B3.00B
Total Debt445.37M587.12M757.31M603.52M976.07M812.75M688.00M653.00M833.25M891.75M722.15M520.04M337.38M429.11M1.31B271.42M-
Net Debt263.30M329.64M139.61M76.79M712.04M152.90M96.72M34.50M318.57M265.90M-203.42M-657.79M-1.48B-1.07B-1.23B-2.51B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.32M170.54M-88.99M233.79M-113.20M71.22M155.98M142.53M-99.77M259.22M624.04M566.31M981.16M568.96M707.89M482.72M609.71M
Investing Cash Flow6.75M-154.27M-23.56M-67.63M-90.54M-348.57M275.42M-46.85M-97.77M-99.15M-23.74M-9.31M1.26M-832.38M831.88M87.54M-
Financing Cash Flow-115.09M18.18M471.10M-259.41M-18.90M345.09M-184.08M-116.84M110.04M-35.13M-283.79M-309.74M-324.02M-249.65M-338.42M-416.89M-
Capital Expenditure34.57M49.89M88.05M89.86M109.00M89.12M48.72M83.88M128.76M160.14M117.71M60.03M100.55M102.73M145.66M83.02M150.77M
Free Cash Flow68.76M120.65M-177.05M143.93M-222.21M-17.90M107.26M58.65M-228.53M99.08M506.34M506.28M880.61M466.23M562.23M399.70M458.94M
Dividends Paid100.48M78.49M92.42M85.94M101.75M103.93M88.53M81.84M74.57M96.63M79.00M79.00M136.63M237.00M249.50M304.27M301.04M
FCF to OCF66.55%70.75%198.94%61.56%196.29%-25.13%68.77%41.15%229.06%38.22%81.14%89.40%89.75%81.94%79.42%82.80%75.27%
Dividend Paid to FCF146.14%65.06%-52.20%59.71%-45.79%-580.62%82.54%139.54%-32.63%97.53%15.60%15.60%15.51%50.83%44.38%76.12%65.59%

Earnings

Report DateOct 19, 2014Dec 31, 2014Apr 7, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 28, 2016Aug 27, 2016Oct 29, 2016Jan 20, 2017Apr 29, 2017Aug 25, 2017Oct 31, 2017Dec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Jan 17, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Feb 3, 2021Apr 30, 2021Jul 14, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jul 15, 2022Oct 30, 2022Jan 19, 2023Apr 28, 2023
EPS Estimate-----------------------------------
EPS Actual0.140.080.060.120.100.100.060.100.080.090.060.120.100.120.070.190.150.580.100.110.170.21-0.090.300.290.470.380.400.270.310.270.370.380.500.36
Surprise-----------------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.39B
Enterprise Value6.92B
Trailing P/E15.50
Forward P/E0.00
Price / Sales1.35
Price / Book1.98
EPS1.18
Book Value9.32
Revenue (TTM)6.94B
Gross Profit (TTM)2.33B
EBITDA633.84M
Profit Margin8.67%
Operating Margin8.27%
Return on Equity12.85%
Return on Assets3.95%
Shares Outstanding513.17M
Shares Float178.03M
Beta-0.08
Dividend Yield4.29%
Dividend Rate0.79
Payout Ratio43.22%

Dividends

20231×
0.60Jun 15, 2023
20221×
0.60May 30, 2022
20211×
0.30Jun 7, 2021
20201×
0.20Jun 3, 2020
20191×
0.20May 23, 2019
20181×
0.13Jun 29, 2018
20171×
0.10Jun 19, 2017
20161×
0.12May 30, 2016
20151×
0.12May 13, 2015