YOLFTbeta
60

Ningbo Shenglong Automotive Powertrain System Co Ltd

603178 · SHG · Consumer Cyclical / Auto Manufacturers

15.78CNY+0.25 (+1.61%)

Price History

Full chart

Market Stats

Previous Close15.53
Open15.44
Day Range15.35 – 16.20
52-Week Range13.68 – 24.59
Volume10.29M
Market Cap3.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
Beta-0.07
50-Day Avg16.63
200-Day Avg17.22

About

Ningbo Shenglong Automotive Powertrain System Co.,Ltd. engages in the research and development, production, and sale of automotive powertrain components in China and internationally. It offers engine oil pumps, camshafts, transmission oil pumps, transfer case oil pumps, transmission parts, and others. The company was incorporated in 2007 and is headquartered in Ningbo, China. Ningbo Shenglong Automotive Powertrain System Co.,Ltd. operates as a subsidiary of Ningbo Shenglong Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Wen Chang Zhang
  • Employees1.53K
  • HeadquartersNo.788 Jinda Road, Ningbo, China, 315104, China
  • Websitehttps://slpt.sheng-long.com

Leadership

  • Mr. Wen Chang ZhangGM & Director · b. 1953
  • Mr. Yong ZhangDeputy GM & Secretary · b. 1974
  • Fang RuanHead of Accounting Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue625.77M700.28M928.42M1.12B1.25B1.58B1.31B1.22B1.22B1.50B1.48B1.45B1.62B1.67B
Growth (%)-+11.91%+32.58%+20.15%+12.33%+25.73%-16.81%-6.87%+0.10%+22.57%-1.10%-2.10%+11.66%+3.44%
Cost of Revenue488.03M537.16M695.83M852.16M965.20M1.23B1.08B1.11B1.05B1.29B1.26B1.27B1.45B1.60B
Gross Profit137.74M163.12M232.59M263.36M287.92M343.76M233.23M112.94M171.47M204.14M216.31M184.95M170.68M70.86M
Gross Margin22.01%23.29%25.05%23.61%22.98%21.82%17.79%9.25%14.03%13.63%14.60%12.75%10.54%4.23%
Operating Expense83.70M115.46M159.35M184.91M199.94M208.71M187.72M331.17M113.72M103.07M142.14M131.30M139.64M207.88M
Operating Income54.04M47.65M73.25M78.44M87.97M135.06M45.51M-218.23M57.75M101.07M74.17M53.64M31.04M-137.02M
Operating Margin8.64%6.81%7.89%7.03%7.02%8.57%3.47%-17.88%4.73%6.75%5.01%3.70%1.92%-8.18%
EBITDA59.83M70.54M96.61M155.57M181.99M232.60M166.51M-79.92M182.76M228.42M192.03M164.53M137.13M-91.26M
EBITDA Margin9.56%10.07%10.41%13.95%14.52%14.76%12.70%-6.55%14.96%15.25%12.96%11.35%8.47%-5.45%
Net Income39.38M42.65M66.28M68.70M79.70M94.48M38.13M-209.61M55.60M103.01M89.14M53.35M29.75M-211.41M
Net Income Margin6.29%6.09%7.14%6.16%6.36%6.00%2.91%-17.17%4.55%6.88%6.02%3.68%1.84%-12.62%
R&D38.69M45.47M55.45M62.54M75.68M97.31M75.99M65.21M53.84M72.41M76.79M91.64M106.82M117.91M
R&D as % of Total Revenue6.18%6.49%5.97%5.61%6.04%6.18%5.80%5.34%4.41%4.83%5.18%6.32%6.60%7.04%
Interest Expense9.78M17.67M19.02M24.08M22.55M30.54M34.45M39.04M29.17M22.10M6.53M4.96M9.02M7.44M
Interest Expense % of Total Revenue1.56%2.52%2.05%2.16%1.80%1.94%2.63%3.20%2.39%1.48%0.44%0.34%0.56%0.44%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets571.19M712.91M962.33M1.22B1.52B2.11B2.10B1.93B1.87B2.07B2.07B2.15B2.36B2.17B
Total Liabilities403.87M496.05M680.32M863.22M1.08B1.24B1.21B1.30B1.19B870.26M813.30M864.32M1.06B1.03B
Total Equity165.72M206.15M272.45M339.34M407.08M819.47M843.13M621.17M673.65M1.20B1.26B1.28B1.30B1.14B
Cash39.65M53.75M82.53M83.96M113.68M170.60M145.99M141.97M90.49M221.32M194.13M149.17M158.92M188.33M
Total Debt190.06M315.18M430.36M591.91M723.47M743.13M791.04M790.10M568.25M207.90M177.22M227.36M249.40M-
Net Debt150.41M261.42M347.83M507.94M609.79M572.53M645.05M648.13M477.76M-13.42M-16.92M72.70M90.48M63.81M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.15M52.27M110.50M92.82M145.83M142.85M213.63M170.71M175.37M151.66M240.43M150.03M18.34M147.29M
Investing Cash Flow-117.18M-155.74M-168.53M-224.70M-212.60M-422.12M-229.36M-124.40M46.81M-64.53M-172.35M-219.31M-66.26M-
Financing Cash Flow61.09M117.07M91.39M106.93M85.16M341.14M4.92M-69.23M-276.16M35.38M-104.77M17.26M41.85M-
Capital Expenditure118.48M91.64M176.39M240.40M227.97M298.13M302.06M187.23M126.88M124.74M133.39M150.08M144.65M119.44M
Free Cash Flow-63.33M-39.37M-65.89M-147.58M-82.14M-155.28M-88.42M-16.52M48.49M26.92M107.04M-19.83M-126.31M27.85M
Dividends Paid26.99M17.62M37.80M32.68M40.94M46.94M60.81M12.06M36.41M17.08M31.91M32.97M28.53M15.90M
FCF to OCF-114.83%-75.33%-59.63%-159.00%-56.32%-108.70%-41.39%-9.67%27.65%17.75%44.52%-13.22%-688.75%18.91%
Dividend Paid to FCF-42.62%-44.74%-57.37%-22.14%-49.84%-30.23%-68.78%-73.01%75.08%63.44%29.81%-166.25%-22.59%57.09%

Earnings

Report DateMay 4, 2017Aug 22, 2017Oct 24, 2017Mar 28, 2018Apr 28, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 26, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 24, 2020Oct 29, 2020Dec 31, 2020Apr 19, 2021Aug 23, 2021Oct 21, 2021Dec 31, 2021Apr 18, 2022Aug 22, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Apr 22, 2024Aug 26, 2024Oct 31, 2024Apr 28, 2025Aug 26, 2025
EPS Estimate-------------------------0.000.000.000.000.000.000.00
EPS Actual0.170.050.140.160.100.060.05-0.03-0.13-0.11-0.23-0.57-0.570.080.110.090.120.180.100.100.100.080.140.060.020.000.000.000.000.00-0.060.00
Surprise--------------------------------
Timing------------------------Pre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value3.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.34
Price / Book3.34
EPS-0.60
Book Value4.80
Revenue (TTM)1.63B
Gross Profit (TTM)115.78M
EBITDA2.78M
Profit Margin-8.73%
Operating Margin-3.68%
Return on Equity-12.02%
Return on Assets-2.94%
Shares Outstanding236.41M
Shares Float93.34M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.12Jul 13, 2023
20221×
0.14Jun 23, 2022
20211×
0.09Jul 9, 2021
20191×
0.06Jul 17, 2019
20181×
0.15Jun 19, 2018
20171×
0.12Jun 20, 2017