Changzhou Tenglong Auto Parts

603158 · SHG · Consumer Cyclical / Auto Parts

10.35CNY-0.51 (-4.70%)

Price History

Full chart

Market Stats

Previous Close10.86

Open10.90

Day Range10.30 – 10.98

52-Week Range7.92 – 17.10

Volume17.02M

Market Cap5.02B

P/E (TTM)60.12

Forward P/E0.00

EPS0.17

Dividend Yield0.59%

Beta0.54

50-Day Avg10.29

200-Day Avg11.65

About

Changzhou Tenglong AutoPartsCo.,Ltd. researches, develops, manufactures, and sells auto parts in China and internationally. The company offers air-conditioning pipelines, such as compressor suction and exhaust pipe, expansion valve inlet and outlet pipe, IHX pipe, and condenser connecting pipe assemblies; automotive heat exchange connecting tubes, including heater and oil cooling inlet and outlet pipes, and evaporator inlet pipes; automotive heat exchange accessories comprising filling valves, connectors, covers, flanges, brackets, and auto heat exchange accessories; and receiving drier products. It also provides automotive sensors, such as diesel engine exhaust temperature, water temperature, and sunlight sensors; EGR cooling parts; auto precision aluminum tubes, including flat tubes, intercooler tubes, afflux tubes, and KOMO pipes; and reservoir packages in master cylinder for automobile brake systems comprising switch unit assy, float assy, filter, and brake fluid reservoir assy products. Changzhou Tenglong AutoPartsCo.,Ltd. was founded in 1997 and is based in Changzhou, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Min Li
Employees4.99K
HeadquartersNo.15, Tenglong Road, Changzhou, China, 213149, China
Websitehttps://www.cztl.com

Leadership

Mr. Min LiGM & Director · b. 1980
Mr. Jinlun JiangVice Chairman & Deputy GM · b. 1991
Mr. Ya Ming XuChief Financial Officer & Accounting Supervisor · b. 1973
Mr. Senmeng JiangBoard Secretary · b. 1993
Mr. Yong Ming XueDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	325.76M	387.77M	448.50M	552.44M	624.53M	774.76M	904.01M	1.02B	1.03B	1.77B	2.33B	2.67B	3.30B	3.81B	4.17B
Growth (%)	-	+19.03%	+15.66%	+23.18%	+13.05%	+24.06%	+16.68%	+12.65%	+1.49%	+71.44%	+31.63%	+14.47%	+23.74%	+15.42%	+9.43%
Cost of Revenue	214.82M	257.66M	294.27M	358.42M	431.97M	509.86M	589.10M	702.82M	681.91M	1.26B	1.78B	2.08B	2.59B	3.07B	3.39B
Gross Profit	110.94M	130.10M	154.23M	194.02M	192.56M	264.90M	314.90M	315.54M	351.63M	513.39M	547.86M	586.96M	717.61M	747.40M	784.60M
Gross Margin	34.06%	33.55%	34.39%	35.12%	30.83%	34.19%	34.83%	30.99%	34.02%	28.97%	23.49%	21.99%	21.72%	19.60%	18.80%
Operating Expense	61.36M	55.55M	67.83M	82.09M	78.52M	116.66M	150.45M	167.06M	203.56M	300.39M	418.22M	408.11M	448.64M	411.22M	458.74M
Operating Income	49.58M	74.55M	86.40M	111.92M	114.03M	148.23M	164.46M	148.48M	148.07M	213.00M	129.64M	178.85M	268.97M	336.19M	325.87M
Operating Margin	15.22%	19.23%	19.26%	20.26%	18.26%	19.13%	18.19%	14.58%	14.33%	12.02%	5.56%	6.70%	8.14%	8.82%	7.81%
EBITDA	72.63M	86.43M	106.14M	131.80M	132.67M	173.85M	201.19M	206.71M	217.40M	326.23M	256.97M	309.21M	409.69M	482.33M	277.42M
EBITDA Margin	22.30%	22.29%	23.67%	23.86%	21.24%	22.44%	22.26%	20.30%	21.03%	18.41%	11.02%	11.58%	12.40%	12.65%	6.65%
Net Income	45.09M	55.06M	69.42M	89.32M	92.83M	118.35M	130.82M	116.95M	121.96M	155.82M	91.50M	123.43M	194.46M	249.83M	51.90M
Net Income Margin	13.84%	14.20%	15.48%	16.17%	14.86%	15.28%	14.47%	11.48%	11.80%	8.79%	3.92%	4.62%	5.89%	6.55%	1.24%
R&D	-	12.80M	13.65M	17.97M	21.98M	35.00M	52.78M	60.10M	64.33M	91.40M	103.57M	112.63M	159.33M	185.41M	204.90M
R&D as % of Total Revenue	-	3.30%	3.04%	3.25%	3.52%	4.52%	5.84%	5.90%	6.22%	5.16%	4.44%	4.22%	4.82%	4.86%	4.91%
Interest Expense	11.34M	8.08M	5.36M	4.93M	1.29M	351.74K	4.04M	10.30M	16.30M	32.78M	39.37M	36.68M	35.79M	30.84M	28.50M
Interest Expense % of Total Revenue	3.48%	2.08%	1.20%	0.89%	0.21%	0.05%	0.45%	1.01%	1.58%	1.85%	1.69%	1.37%	1.08%	0.81%	0.68%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	354.90M	384.50M	496.15M	581.23M	951.25M	1.24B	1.52B	1.61B	2.45B	2.99B	3.61B	4.09B	4.55B	4.76B	5.08B
Total Liabilities	196.59M	171.33M	208.80M	224.33M	161.53M	330.00M	472.46M	547.45M	1.19B	1.56B	1.49B	1.94B	2.20B	2.27B	2.69B
Total Equity	153.20M	208.26M	277.41M	346.50M	777.45M	877.25M	996.83M	980.01M	1.06B	1.19B	1.89B	1.92B	2.11B	2.23B	2.23B
Cash	28.04M	29.91M	40.91M	68.70M	113.12M	133.62M	161.11M	214.73M	238.58M	284.80M	342.62M	352.24M	470.96M	385.81M	584.88M
Total Debt	142.35M	80.57M	81.61M	52.90M	9.00M	3.00M	140.00M	266.70M	497.39M	932.41M	813.50M	911.98M	844.33M	959.37M	-
Net Debt	114.31M	50.66M	40.69M	-15.80M	-104.12M	-130.62M	-21.11M	51.97M	258.81M	647.61M	470.88M	559.74M	373.37M	573.55M	374.38M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.00M	76.25M	44.27M	113.91M	90.02M	49.25M	147.65M	128.63M	106.94M	165.16M	81.71M	144.96M	283.28M	224.19M	433.35M
Investing Cash Flow	-36.00M	-8.59M	-37.93M	-37.51M	-331.88M	-44.09M	-200.16M	-73.45M	-292.07M	-469.19M	-480.57M	-31.88M	-232.78M	-98.54M	-
Financing Cash Flow	1.59M	-83.05M	207.89K	-41.18M	295.87M	1.35M	83.86M	-16.29M	174.11M	385.52M	369.76M	-23.78M	-97.84M	-120.41M	-
Capital Expenditure	42.00M	10.28M	41.15M	36.66M	87.16M	134.14M	120.04M	80.98M	69.30M	85.64M	162.61M	225.02M	327.14M	214.29M	231.84M
Free Cash Flow	-11.00M	65.97M	3.12M	77.25M	2.87M	-84.88M	27.61M	47.65M	37.64M	79.52M	-80.90M	-80.06M	-43.86M	9.90M	201.51M
Dividends Paid	8.46M	7.15M	4.45M	24.60M	1.29M	27.42M	35.91M	79.94M	29.78M	25.51M	79.74M	35.06M	73.42M	107.12M	105.91M
FCF to OCF	-35.48%	86.52%	7.05%	67.82%	3.18%	-172.33%	18.70%	37.04%	35.19%	48.15%	-99.00%	-55.23%	-15.48%	4.42%	46.50%
Dividend Paid to FCF	-76.90%	10.84%	142.62%	31.84%	45.10%	-32.31%	130.09%	167.77%	79.11%	32.08%	-98.58%	-43.79%	-167.41%	1082.03%	52.56%

Earnings

Report Date	Apr 28, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Apr 18, 2016	Aug 29, 2016	Oct 27, 2016	Mar 27, 2017	Apr 26, 2017	Aug 29, 2017	Oct 30, 2017	Dec 31, 2017	Apr 27, 2018	Aug 28, 2018	Oct 30, 2018	Dec 31, 2018	Apr 26, 2019	Aug 27, 2019	Oct 28, 2019	Dec 31, 2019	Apr 15, 2020	Aug 17, 2020	Oct 27, 2020	Mar 30, 2021	Apr 28, 2021	Aug 27, 2021	Oct 29, 2021	Dec 31, 2021	Apr 27, 2022	Aug 25, 2022	Oct 27, 2022	Dec 31, 2022	Apr 3, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.06	0.04	0.06	0.07	0.06	0.06	0.09	0.08	0.08	0.06	0.09	0.06	0.07	0.06	0.08	0.04	0.07	0.07	0.10	0.20	0.11	0.14	0.26	0.15	0.07	0.07	-0.02	0.06	0.05	0.10	0.03	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap5.02B

Enterprise Value5.84B

Trailing P/E60.12

Forward P/E0.00

Price / Sales1.16

Price / Book2.28

EPS0.17

Book Value4.71

Revenue (TTM)4.32B

Gross Profit (TTM)809.95M

EBITDA463.33M

Profit Margin1.75%

Operating Margin6.58%

Return on Equity3.68%

Return on Assets4.13%

Shares Outstanding490.77M

Shares Float306.05M

Beta0.54

Dividend Yield0.59%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20231×

0.08Jun 6, 2023

20221×

0.10Jun 21, 2022

20211×

0.11Jun 22, 2021

20201×

0.06Jun 19, 2020

20191×

0.07Jun 12, 2019

20182×

0.12Sep 26, 20180.09Jun 20, 2018

20171×

0.08May 4, 2017

20161×

0.13Jun 1, 2016

Stock Splits

Jun 21, 20227:5
Jun 22, 20217:5
Jun 1, 20162:1