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Yantai Yatong Precision Mechanical Corp. A

603190 · SHG · Consumer Cyclical / Auto Parts

14.55CNY-0.01 (-0.07%)

Price History

Full chart

Market Stats

Previous Close14.56
Open14.56
Day Range14.46 – 14.85
52-Week Range14.04 – 20.70
Volume1.86M
Market Cap2.84B
P/E (TTM)20.11
Forward P/E0.00
EPS0.81
Dividend Yield2.10%
Beta0.61
50-Day Avg16.18
200-Day Avg18.10

About

Yantai Yatong Precision Mechanical Corporation engages in the research and development, production, sale, and service of auto parts and mining auxiliary transportation equipment in China and internationally. The company provides automotive stamping parts, die-casting parts, rolling parts, and module components for robot welding systems; engine compartment, door sill plate, side inner panel, and floor assemblies; and transmission housings, body die-casting structural parts, and non-metallic protective plates. The company is also involved in manufacturing processes of stamping, rolling, die-casting, welding, painting, riveting, and assembly of sedans. In addition, it provides top cover assemblies, front wall assemblies, rear wall assemblies, components, side panel assemblies, floor assemblies, aluminum and magnesium alloy die-cast structural parts assemblies, die-cast transmission casing, metal exterior parts assemblies, etc., as well as engages in manufacturing processes, such as stamping, rolling, die-casting, welding, painting, riveting, and assembly for heavy and light truck production. Further, it offers transportation services for underground production, including hardening of underground roads and roadway walls, transportation and spraying of reinforced concrete, handling of hydraulic supports, transportation of other large underground equipment and personnel; and trackless rubber wheeled vehicles and rental services for support vehicles for large coal mines, including equipment, material and personnel transportation services, operation and maintenance, accessory supply, and technical services. Additionally, the company offers electric pumps and tanks, proof diesel engine concrete pump, explosion-proof diesel scrapers, explosion-proof diesel engine concrete pump, explosion-proof diesel engine wet concrete spray, support, and shovel trucks. The company was founded in 2002 and is based in Yantai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhongzhang Fu
  • Employees2.34K
  • HeadquartersNo. 6898, Yuhai Street, Yantai, China, 261411, China
  • Websitehttps://www.yatonggroup.com

Leadership

  • Mr. Zhongzhang FuGM & Director · b. 1962
  • Mr. Dianjin RenFinancial Director & Secretary of the Board of Directors · b. 1971
  • Mr. Xianyang JiaoDeputy GM & Director · b. 1988
  • Ms. Lihua JiangDeputy GM & Director · b. 1972
  • Mr. Yong WeiDeputy General Manager · b. 1973
  • Mr. Hengyu XieDeputy General Manager · b. 1973
  • Ms. Fanzhi BuDeputy General Manager · b. 1971
  • Lili QuAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.37B1.72B1.75B1.84B
Growth (%)--8.59%+26.13%+1.33%+5.42%
Cost of Revenue1.14B1.04B1.32B1.36B1.48B
Gross Profit348.88M325.10M398.59M387.08M362.75M
Gross Margin23.35%23.81%23.14%22.18%19.71%
Operating Expense116.71M120.83M149.05M197.19M178.95M
Operating Income232.17M204.27M249.54M189.89M183.80M
Operating Margin15.54%14.96%14.49%10.88%9.99%
EBITDA-304.13M327.80M298.72M311.73M
EBITDA Margin-22.27%19.03%17.11%16.94%
Net Income162.06M135.86M150.09M90.10M110.84M
Net Income Margin10.85%9.95%8.71%5.16%6.02%
R&D41.07M44.44M60.94M69.32M53.78M
R&D as % of Total Revenue2.75%3.25%3.54%3.97%2.92%
Interest Expense23.85M27.33M19.18M24.91M28.56M
Interest Expense % of Total Revenue1.60%2.00%1.11%1.43%1.55%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.54B3.52B3.67B4.13B
Total Liabilities1.18B1.39B1.46B1.56B1.93B
Total Equity1.03B1.15B2.06B2.10B2.19B
Cash116.05M190.35M504.43M372.53M383.61M
Net Debt405.36M250.04M-307.53M563.13M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.16M153.35M-105.11M-199.14M20.21M
Capital Expenditure120.91M158.73M236.99M109.01M165.87M
Free Cash Flow-50.75M-5.37M-342.10M-308.15M-145.66M
Dividends Paid44.16M45.41M55.08M82.78M59.36M
FCF to OCF-72.34%-3.50%325.46%154.74%-720.61%
Dividend Paid to FCF-87.01%-845.02%-16.10%-26.87%-40.75%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.45
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value3.35B
Trailing P/E20.11
Forward P/E0.00
Price / Sales1.40
Price / Book1.27
EPS0.81
Book Value12.86
Revenue (TTM)2.03B
Gross Profit (TTM)394.43M
EBITDA324.70M
Profit Margin6.37%
Operating Margin4.38%
Return on Equity5.91%
Return on Assets2.58%
Shares Outstanding174.36M
Shares Float66.03M
Beta0.61
Dividend Yield2.10%
Dividend Rate0.34
Payout Ratio23.01%

Dividends

20261×
0.30Jul 15, 2026
20252×
0.04Nov 12, 20250.14Jul 15, 2025
20242×
0.04Nov 19, 20240.29Jun 20, 2024
20231×
0.21Jun 28, 2023

Stock Splits

  • Jul 15, 20261.4:1