YOLFTbeta
Guilin Fuda Co Ltd

Guilin Fuda Co Ltd

603166 · SHG · Consumer Cyclical / Auto Parts

11.84CNY+1.08 (+10.04%)

Price History

Full chart

Market Stats

Previous Close10.76
Open10.90
Day Range10.80 – 11.84
52-Week Range9.28 – 19.99
Volume27.22M
Market Cap6.85B
P/E (TTM)20.40
Forward P/E0.00
EPS0.52
Dividend Yield1.89%
Beta0.51
50-Day Avg10.94
200-Day Avg13.63

About

GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, new energy electric drive gears, high-strength bolts, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, such as marine, nuclear power, construction machinery, and agricultural machinery. The company was founded in 1995 and is headquartered in Guilin, China. GUILIN FUDA Co.,Ltd. is a subsidiary of Guilin fuda group co., LTD.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Changshun Wang
  • Employees2.97K
  • HeadquartersYang NO.18 Road, Guilin, China, 541199, China
  • Websitehttps://www.glfoto.cn

Leadership

  • Mr. Changshun WangGM & Director · b. 1964
  • Mr. Feng LiDeputy GM & Director · b. 1984
  • Mr. Fan FanDeputy GM, Secretary & Employee Representative Director · b. 1987
  • Mr. Bin LiDeputy General Manager · b. 1988

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 Revenue949.76M1.33B1.40B1.11B1.23B1.20B933.20M1.02B1.33B1.40B1.51B1.77B1.81B1.13B1.35B1.65B1.98B
Growth (%)-+39.97%+5.33%-21.08%+11.23%-2.25%-22.33%+9.75%+30.21%+5.35%+7.83%+16.87%+2.50%-37.47%+19.18%+21.83%+20.44%
Cost of Revenue734.24M970.89M1.01B786.49M852.12M854.98M706.92M752.15M1.01B1.09B1.15B1.36B1.35B908.90M1.06B1.25B1.46B
Gross Profit215.52M358.50M386.14M318.60M377.05M346.58M226.28M272.02M326.73M313.75M363.03M413.57M460.12M225.84M296.42M402.11M521.36M
Gross Margin22.69%26.97%27.58%28.83%30.68%28.84%24.25%26.56%24.50%22.33%23.97%23.36%25.36%19.90%21.92%24.41%26.27%
Operating Expense149.07M199.52M150.42M140.29M235.51M248.89M211.67M192.81M182.24M196.22M219.82M185.51M212.91M162.89M189.90M201.74M197.31M
Operating Income66.46M158.98M235.73M178.31M141.54M97.69M14.61M79.21M144.49M117.53M143.21M228.07M247.20M62.95M106.52M200.37M324.05M
Operating Margin7.00%11.96%16.83%16.14%11.52%8.13%1.57%7.73%10.83%8.37%9.45%12.88%13.62%5.55%7.88%12.16%16.33%
EBITDA148.41M261.24M323.02M278.89M320.28M316.06M212.53M239.34M263.58M264.91M292.13M363.33M401.44M213.81M290.74M397.34M550.77M
EBITDA Margin15.63%19.65%23.07%25.24%26.06%26.30%22.77%23.37%19.77%18.86%19.29%20.52%22.12%18.84%21.50%24.12%27.76%
Net Income83.99M155.04M170.80M129.11M135.76M109.30M50.28M101.13M136.09M112.12M133.31M200.58M208.33M65.59M103.53M185.28M316.59M
Net Income Margin8.84%11.66%12.20%11.68%11.05%9.10%5.39%9.87%10.21%7.98%8.80%11.33%11.48%5.78%7.66%11.25%15.95%
R&D--49.67M54.64M70.44M67.37M56.49M56.42M70.24M68.43M77.56M89.36M101.73M78.59M87.32M96.20M94.95M
R&D as % of Total Revenue--3.55%4.94%5.73%5.61%6.05%5.51%5.27%4.87%5.12%5.05%5.61%6.93%6.46%5.84%4.78%
Interest Expense28.90M44.16M61.38M64.69M72.48M89.56M65.97M48.03M37.42M37.52M31.78M28.95M24.88M13.42M16.38M19.93M18.32M
Interest Expense % of Total Revenue3.04%3.32%4.38%5.85%5.90%7.45%7.07%4.69%2.81%2.67%2.10%1.64%1.37%1.18%1.21%1.21%0.92%

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 Assets1.43B1.96B2.53B2.75B2.75B2.94B3.58B3.54B3.16B3.20B3.21B3.39B3.68B3.25B3.43B4.09B4.69B
Total Liabilities1.12B1.58B2.00B2.09B2.05B1.91B1.56B1.45B1.05B1.10B1.06B1.12B1.04B863.99M1.11B1.70B1.94B
Total Equity300.84M365.33M530.40M659.51M697.77M1.02B2.02B2.09B2.11B2.11B2.15B2.26B2.64B2.38B2.32B2.39B2.66B
Cash138.64M310.49M231.86M256.75M209.84M198.05M800.87M638.00M148.67M200.45M152.54M227.17M477.33M220.21M151.55M215.69M322.32M
Total Debt619.96M770.98M1.10B1.17B1.21B1.04B999.00M823.00M556.00M532.00M462.00M487.11M394.63M388.23M527.43M754.36M1.57B
Net Debt481.32M460.49M863.16M912.94M998.66M846.79M198.13M185.00M407.33M331.55M309.46M259.94M-82.69M168.02M375.87M538.67M1.24B

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 Flow60.67M201.26M-105.72M104.69M263.38M148.96M164.00M246.79M8.57M314.19M347.49M272.11M322.73M373.64M200.65M472.98M418.92M
Investing Cash Flow-367.23M-351.03M-209.76M-161.01M-109.00M-175.34M-248.71M-106.58M-27.86M-154.85M-205.14M-133.98M-241.35M-205.96M-332.23M-546.71M-422.50M
Financing Cash Flow325.94M227.24M290.05M26.75M-95.38M-36.54M707.75M-247.43M-418.35M-145.36M-195.01M-98.50M56.40M-328.56M47.16M121.65M73.45M
Capital Expenditure363.12M384.49M421.25M166.77M112.66M179.38M96.41M73.32M242.61M208.23M198.45M148.98M225.09M194.97M346.44M551.35M475.52M
Free Cash Flow-302.45M-183.23M-526.97M-62.08M150.72M-30.42M67.58M173.46M-234.04M105.97M149.04M123.13M97.64M178.66M-145.79M-78.37M-56.60M
Dividends Paid23.08M41.20M31.49M45.14M172.96M77.15M132.15M70.15M151.35M147.52M88.23M88.24M118.40M323.10M79.87M132.05M63.61M
FCF to OCF-498.53%-91.04%498.47%-59.30%57.23%-20.42%41.21%70.29%-2729.67%33.73%42.89%45.25%30.25%47.82%-72.66%-16.57%-13.51%
Dividend Paid to FCF-7.63%-22.49%-5.98%-72.71%114.75%-253.63%195.53%40.44%-64.67%139.22%59.20%71.66%121.27%180.84%-54.78%-168.50%-112.39%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 18, 2020Oct 20, 2020Mar 31, 2021Apr 23, 2021Aug 18, 2021Oct 29, 2021Mar 29, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 8, 2023Apr 25, 2023Aug 14, 2023
EPS Estimate----------------------------------
EPS Actual0.010.050.010.030.020.050.030.070.060.080.040.050.070.050.020.060.080.050.020.090.050.100.070.120.100.100.060.080.050.020.010.030.050.03
Surprise----------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value7.99B
Trailing P/E20.40
Forward P/E0.00
Price / Sales3.26
Price / Book2.61
EPS0.52
Book Value4.28
Revenue (TTM)2.10B
Gross Profit (TTM)575.88M
EBITDA609.68M
Profit Margin15.57%
Operating Margin16.52%
Return on Equity12.55%
Return on Assets4.85%
Shares Outstanding645.65M
Shares Float280.44M
Beta0.51
Dividend Yield1.89%
Dividend Rate0.20
Payout Ratio38.46%

Dividends

20231×
0.10Apr 13, 2023
20221×
0.50May 10, 2022
20211×
0.20May 11, 2021
20201×
0.15Apr 29, 2020
20191×
0.15May 9, 2019
20181×
0.20May 15, 2018
20171×
0.20Jun 1, 2017
20161×
0.07Apr 14, 2016
20151×
0.13May 6, 2015

Stock Splits

  • Apr 14, 20166:5