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Jiangsu Xinquan Automotive Trim Co Ltd

Jiangsu Xinquan Automotive Trim Co Ltd

603179 · SHG · Consumer Cyclical / Auto Parts

47.82CNY-0.15 (-0.31%)

Price History

Full chart

Market Stats

Previous Close47.97
Open47.96
Day Range47.61 – 50.25
52-Week Range34.48 – 108.41
Volume23.12M
Market Cap29.76B
P/E (TTM)35.20
Forward P/E25.25
EPS1.15
Dividend Yield0.74%
Beta1.30
50-Day Avg39.33
200-Day Avg49.47

About

Jiangsu Xinquan Automotive Trim Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells automotive interior and exterior trim components and molds in China and internationally. The company offers instrument panel, overhead filing cabinet, door trim, column trim, drainage channel cover, bumper, and seat assemblies. It imports and exports various products and technologies products. The company was founded in 2001 and is headquartered in Changzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhi Hua Tang
  • Employees15.14K
  • HeadquartersNo. 555, Huanghe West Road, Changzhou, China, 213022, China
  • Websitehttps://www.xinquan.cn

Leadership

  • Mr. Zhi Hua TangChairman & GM · b. 1971
  • Ms. Xing Fang LiCFO, Financial Director & Director · b. 1966
  • Mr. Xiong ZhouDirector, GM of Technology Center & CTO · b. 1981
  • Mr. Hai Long GaoDeputy GM, Secretary of the Board & Director · b. 1972
  • Mr. Bo WangDeputy GM & Director · b. 1973
  • Mr. Wenjun ZhuDeputy General Manager · b. 1971
  • Mr. Wen Chen ZhiDeputy GM of Technology Center & Director · b. 1980
  • Mr. Dongsheng LiuDeputy General Manager · b. 1968
  • Mr. Lijun WangDeputy General Manager · b. 1972
  • Mr. Hui ZengDeputy GM & Director of Manufacturing Center · b. 1974

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 Revenue550.32M695.24M789.17M902.11M1.71B3.10B3.41B3.04B3.68B4.61B6.95B10.57B13.26B15.49B
Growth (%)-+26.34%+13.51%+14.31%+89.65%+80.91%+10.01%-10.85%+21.24%+25.33%+50.60%+52.19%+25.46%+16.77%
Cost of Revenue398.30M488.96M573.33M671.92M1.29B2.33B2.64B2.39B2.84B3.74B5.58B8.57B10.67B12.93B
Gross Profit152.01M206.28M215.83M230.19M420.06M760.31M764.47M642.57M845.04M876.34M1.37B2.01B2.60B2.56B
Gross Margin27.62%29.67%27.35%25.52%24.55%24.57%22.45%21.17%22.96%19.00%19.69%18.98%19.59%16.52%
Operating Expense97.01M130.40M158.39M159.68M281.84M447.65M437.76M445.13M557.01M564.96M830.50M1.08B1.47B1.60B
Operating Income55.01M75.88M57.44M70.51M138.22M312.67M326.71M197.44M288.03M311.38M537.26M927.90M1.12B955.46M
Operating Margin10.00%10.91%7.28%7.82%8.08%10.10%9.59%6.50%7.83%6.75%7.73%8.78%8.47%6.17%
EBITDA79.63M105.65M108.85M123.59M195.55M370.34M422.24M312.38M451.16M454.52M712.06M1.19B1.57B1.60B
EBITDA Margin14.47%15.20%13.79%13.70%11.43%11.97%12.40%10.29%12.26%9.85%10.25%11.25%11.83%10.32%
Net Income30.52M34.62M47.49M52.57M113.67M250.17M282.04M183.23M257.69M284.01M470.54M805.53M976.64M815.07M
Net Income Margin5.55%4.98%6.02%5.83%6.64%8.08%8.28%6.04%7.00%6.16%6.77%7.62%7.36%5.26%
R&D11.36M19.74M21.32M22.86M64.73M115.31M124.67M136.62M150.79M224.73M306.18M457.15M548.68M665.83M
R&D as % of Total Revenue2.06%2.84%2.70%2.53%3.78%3.73%3.66%4.50%4.10%4.87%4.41%4.32%4.14%4.30%
Interest Expense--17.65M15.61M13.78M6.13M26.27M44.65M46.33M43.04M45.50M57.44M95.95M114.81M
Interest Expense % of Total Revenue--2.24%1.73%0.81%0.20%0.77%1.47%1.26%0.93%0.65%0.54%0.72%0.74%

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 Assets884.11M1.01B1.18B1.29B2.00B3.12B3.91B4.81B6.66B7.41B9.34B13.45B15.91B18.42B
Total Liabilities530.46M612.73M736.13M804.12M1.40B1.78B2.30B3.08B3.17B3.65B5.21B8.44B10.26B10.95B
Total Equity353.65M392.31M439.80M486.39M594.09M1.34B1.61B1.70B3.44B3.70B4.08B4.96B5.61B7.41B
Cash33.41M22.38M35.82M100.12M138.33M192.30M816.22M598.52M1.59B799.37M757.82M1.42B1.52B1.24B
Total Debt206.25M219.58M224.04M276.60M315.51M125.35M662.99M1.09B974.00M890.34M1.07B2.19B2.77B4.73B
Net Debt172.84M197.20M188.22M176.48M177.18M-66.95M-153.23M491.27M-611.20M90.97M314.56M776.01M1.25B3.48B

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 Flow-61.55M17.69M57.97M83.92M108.90M28.28M491.39M-49.37M13.83M215.92M760.38M593.04M1.29B768.23M
Investing Cash Flow-194.80M-37.66M-10.15M-96.68M-103.43M-348.42M-363.02M-405.09M-305.41M-840.59M-818.68M-990.86M-1.47B-1.22B
Financing Cash Flow251.74M19.36M-31.26M44.09M21.99M361.85M332.72M340.53M1.27B-150.86M-166.78M1.14B324.75M41.48M
Capital Expenditure68.00M26.96M10.87M97.66M141.54M348.44M363.85M437.44M336.11M611.29M989.10M1.07B1.49B1.13B
Free Cash Flow-129.55M-9.27M47.10M-13.74M-32.64M-320.16M127.54M-486.81M-322.28M-395.37M-228.72M-480.71M-193.49M-359.11M
Dividends Paid13.64M11.97M--17.61M11.96M93.29M135.83M90.48M110.84M112.45M146.19M146.19M146.19M
FCF to OCF210.49%-52.41%81.25%-16.38%-29.97%-1132.06%25.96%986.11%-2330.61%-183.12%-30.08%-81.06%-14.96%-46.74%
Dividend Paid to FCF-10.53%-129.16%---53.95%-3.73%73.14%-27.90%-28.08%-28.03%-49.17%-30.41%-75.56%-40.71%

Earnings

Report DateApr 28, 2017Jul 26, 2017Oct 25, 2017Mar 16, 2018May 15, 2018Aug 29, 2018Oct 29, 2018Feb 25, 2019Apr 30, 2019Jul 26, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 4, 2020Oct 30, 2020Mar 30, 2021Apr 27, 2021Aug 25, 2021Oct 29, 2021Mar 1, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 12, 2023Apr 28, 2023
EPS Estimate------0.00------------------
EPS Actual0.330.270.290.380.340.340.340.370.240.170.170.170.090.240.170.280.200.140.120.120.170.170.300.330.32
Surprise-------------------------
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap29.76B
Enterprise Value31.98B
Trailing P/E35.20
Forward P/E25.25
Price / Sales1.85
Price / Book3.96
EPS1.15
Book Value10.65
Revenue (TTM)16.08B
Gross Profit (TTM)3.04B
EBITDA1.49B
Profit Margin5.02%
Operating Margin5.91%
Return on Equity11.72%
Return on Assets3.39%
Shares Outstanding735.16M
Shares Float512.22M
Beta1.30
Dividend Yield0.74%
Dividend Rate0.30
Payout Ratio26.18%

Dividends

20231×
0.30May 12, 2023
20221×
0.30Apr 26, 2022
20211×
0.23May 12, 2021
20201×
0.31May 19, 2020
20191×
0.30Apr 12, 2019
20181×
0.30May 2, 2018

Stock Splits

  • Apr 26, 202213:10
  • May 19, 202013:10
  • May 2, 2018188394:134567