YOLFTbeta
Shanghai Baolong Automotive Corp

Shanghai Baolong Automotive Corp

603197 · SHG · Consumer Cyclical / Auto Parts

26.78CNY-0.56 (-2.05%)

Price History

Full chart

Market Stats

Previous Close27.34
Open27.56
Day Range26.74 – 27.85
52-Week Range26.12 – 44.86
Volume4.60M
Market Cap6.23B
P/E (TTM)18.19
Forward P/E16.47
EPS1.60
Dividend Yield1.96%
Beta0.28
50-Day Avg29.64
200-Day Avg32.76

About

Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components. It provides automotive rubber and metal parts, including traditional and tire pressure monitoring system valves; electronically controlled air suspension system; automotive metal tubing, such as exhaust pipes, EGR pipes, roof rail, and metal brackets; and automotive structural parts. It also provides tire pressure monitoring system; automotive sensors, that includes pressure rain and light, speed and position, current, and accelerator sensors; intelligent drive solutions; and automotive aftermarket and equipment products. The company was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zuqiu Zhang
  • Employees9.04K
  • HeadquartersNo. 5500, Chenzhuan Public Building, Shanghai, China, 201619, China
  • Websitehttps://www.baolong.biz

Leadership

  • Mr. Zuqiu ZhangChairman & GM · b. 1973
  • Mr. Jianfeng WenCFO, Deputy GM & Secretary · b. 1976
  • Mr. Shengquan WangDeputy GM & Director · b. 1974
  • Mr. Hongquan ChenDeputy GM & Director · b. 1978
  • Mr. Shufei YinDeputy General Manager · b. 1972
  • Mr. Wang BinDeputy General Manager · b. 1988
  • Yuru XiaAccounting Supervisor
  • Ling LiDeputy General Manager of the Intelligent Suspension Division

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue604.59M462.60M760.74M943.18M1.06B1.23B1.39B1.68B2.08B2.30B3.32B3.33B3.90B4.78B5.90B7.02B8.75B
Growth (%)--23.49%+64.45%+23.98%+12.66%+15.45%+13.10%+20.98%+23.95%+10.77%+44.09%+0.30%+17.01%+22.58%+23.44%+19.12%+24.52%
Cost of Revenue457.13M295.68M493.19M625.44M718.38M842.72M924.32M1.10B1.36B1.56B2.31B2.41B2.86B3.48B4.34B5.30B6.90B
Gross Profit147.46M166.93M267.55M317.75M344.20M384.07M463.22M575.40M722.91M743.99M1.01B924.14M1.03B1.30B1.56B1.72B1.84B
Gross Margin24.39%36.08%35.17%33.69%32.39%31.31%33.38%34.28%34.74%32.28%30.48%27.74%26.53%27.17%26.49%24.55%21.08%
Operating Expense108.94M108.48M175.87M220.02M273.27M279.36M315.52M348.16M393.41M482.51M753.37M720.96M654.53M992.84M1.08B1.29B1.29B
Operating Income38.52M58.44M91.68M97.73M70.93M104.71M147.71M227.24M329.50M261.48M258.96M203.18M379.37M305.09M482.59M433.83M554.41M
Operating Margin6.37%12.63%12.05%10.36%6.68%8.54%10.65%13.54%15.84%11.34%7.80%6.10%9.73%6.39%8.18%6.18%6.34%
EBITDA61.80M65.47M107.54M116.61M87.19M143.82M181.86M288.18M397.97M320.21M404.52M380.84M451.70M542.48M684.07M746.24M821.13M
EBITDA Margin10.22%14.15%14.14%12.36%8.21%11.72%13.11%17.17%19.13%13.89%12.18%11.43%11.59%11.35%11.60%10.62%9.39%
Net Income31.68M38.89M57.96M52.13M31.27M41.61M68.01M132.35M173.88M154.87M172.28M183.18M268.40M214.13M378.83M302.55M212.67M
Net Income Margin5.24%8.41%7.62%5.53%2.94%3.39%4.90%7.88%8.36%6.72%5.19%5.50%6.89%4.48%6.42%4.31%2.43%
R&D-----73.03M79.27M108.23M146.19M158.24M232.35M254.93M280.50M326.72M469.53M570.36M632.56M
R&D as % of Total Revenue-----5.95%5.71%6.45%7.03%6.87%7.00%7.65%7.20%6.84%7.96%8.12%7.23%
Interest Expense17.64M6.16M12.37M11.69M25.53M19.39M20.08M21.17M22.61M27.56M62.00M67.81M55.20M73.43M110.58M138.95M91.69M
Interest Expense % of Total Revenue2.92%1.33%1.63%1.24%2.40%1.58%1.45%1.26%1.09%1.20%1.87%2.04%1.42%1.54%1.88%1.98%1.05%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets383.14M435.72M563.52M888.62M1.05B1.14B1.39B1.62B2.42B3.11B3.75B3.91B5.15B6.62B8.48B10.81B11.85B
Total Liabilities215.22M234.35M269.43M447.21M589.73M630.94M791.26M892.07M962.50M2.09B2.46B2.54B2.70B3.83B5.22B7.27B8.21B
Total Equity144.39M173.64M253.86M384.60M396.57M432.95M496.17M589.04M1.30B965.81M1.04B1.15B2.20B2.50B2.95B3.20B3.25B
Cash30.29M47.03M89.24M96.55M112.08M117.65M178.23M178.14M600.11M930.52M642.75M512.20M1.10B858.25M1.04B1.26B435.32M
Total Debt101.15M109.84M111.67M206.25M308.96M320.58M424.73M449.17M390.45M992.95M1.12B1.29B1.53B2.12B3.27B4.11B-
Net Debt70.87M62.81M22.44M109.71M196.89M202.93M246.50M271.03M-209.66M62.43M473.31M773.44M422.68M1.26B2.23B2.84B3.63B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.42M58.41M70.35M44.20M36.10M50.93M101.80M173.21M214.58M325.76M201.02M228.79M131.32M175.06M445.12M428.86M555.66M
Investing Cash Flow-46.41M-25.67M-57.60M-86.90M-82.38M-31.76M-85.46M-118.13M-227.47M-337.17M-417.08M-302.73M-294.48M-802.76M-910.94M-800.84M-
Financing Cash Flow5.50M-13.94M25.64M42.33M50.55M-22.08M15.04M-42.62M443.33M156.41M23.73M194.06K799.37M334.26M651.78M601.70M-
Capital Expenditure28.95M25.86M58.92M88.63M83.86M39.30M72.42M117.23M196.24M224.44M298.51M232.61M304.51M621.82M904.53M759.67M836.53M
Free Cash Flow21.48M32.55M11.43M-44.43M-47.76M11.63M29.38M55.98M18.34M101.32M-97.49M-3.82M-173.19M-446.76M-466.75M-330.80M-280.87M
Dividends Paid10.41M14.50M28.12M30.14M26.52M19.34M24.08M59.65M84.50M84.17M41.18M51.16M94.52M41.56M151.61M281.50M225.90M
FCF to OCF42.59%55.73%16.24%-100.52%-132.31%22.84%28.86%32.32%8.55%31.10%-48.50%-1.67%-131.88%-255.19%-104.86%-77.14%-50.55%
Dividend Paid to FCF48.49%44.56%246.06%-67.85%-55.53%166.25%81.95%106.55%460.69%83.07%-42.24%-1339.07%-54.58%-9.30%-32.48%-85.10%-80.43%

Earnings

Report DateJun 30, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 11, 2019Aug 30, 2019Oct 29, 2019Dec 31, 2019Jun 17, 2020Aug 28, 2020Oct 27, 2020Apr 27, 2021Aug 31, 2021Oct 27, 2021Apr 27, 2022Aug 30, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate---------------------
EPS Actual0.300.310.180.300.210.220.200.210.130.390.310.330.170.460.260.230.500.220.090.250.45
Surprise---------------------
Timing-Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.23B
Enterprise Value9.69B
Trailing P/E18.19
Forward P/E16.47
Price / Sales0.66
Price / Book1.86
EPS1.60
Book Value15.75
Revenue (TTM)9.48B
Gross Profit (TTM)1.93B
EBITDA894.75M
Profit Margin3.60%
Operating Margin6.21%
Return on Equity10.47%
Return on Assets2.76%
Shares Outstanding214.03M
Shares Float144.91M
Beta0.28
Dividend Yield1.96%
Dividend Rate0.57
Payout Ratio31.88%

Dividends

20231×
0.31Jul 6, 2023
20221×
0.20Jun 22, 2022
20211×
0.46Oct 13, 2021
20201×
0.32Aug 20, 2020
20191×
0.25Jul 1, 2019
20181×
0.50Jun 22, 2018
20171×
0.36Oct 12, 2017

Stock Splits

  • Jun 22, 20187:5